COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,919: 6,327 11,600 2,279 0 523 464 1,572 433 6,312 1,967 1,745: 836 1,079 Old : 18,919: 6,327 11,600 2,279 0 523 464 1,572 433 6,312 1,967 1,745: 836 1,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 582: 488 -32 59 0 -31 0 30 0 -189 345 243: 12 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 61.3 12.0 0.0 2.8 2.5 8.3 2.3 33.4 10.4 9.2: 4.4 5.7 Old : 100.0: 33.4 61.3 12.0 0.0 2.8 2.5 8.3 2.3 33.4 10.4 9.2: 4.4 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 10 12 5 0 4 . 4 . 7 5 8: Old : 35: 10 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 : 39.3 50.0 57.2 65.6 34.3 36.4 47.7 48.4 Old : 39.3 50.0 57.2 65.6 34.3 36.4 47.7 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,035: 10,451 12,419 0 2,806 2,574 5,089 640 0 428 256 0: 493 340 Old : 19,035: 10,451 12,419 0 2,806 2,574 5,089 640 0 428 256 0: 493 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 0: -22 0 0 0 0 0 0 0 0 0 0: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 65.2 0.0 14.7 13.5 26.7 3.4 0.0 2.2 1.3 0.0: 2.6 1.8 Old : 100.0: 54.9 65.2 0.0 14.7 13.5 26.7 3.4 0.0 2.2 1.3 0.0: 2.6 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 : 38: 17 18 0 . . . . 0 . . 0: Old : 38: 17 18 0 . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 53.7 75.7 74.6 48.4 44.0 57.2 56.9 Old : 56.3 53.7 75.7 74.6 48.4 44.0 57.2 56.9 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,617: 25,930 37,246 7,319 0 2,392 420 1,264 0 5,125 285 430: 1 0 Old : 41,617: 25,930 37,246 7,319 0 2,392 420 1,264 0 5,125 285 430: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 196: 105 -161 -389 0 40 0 12 0 295 160 145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 89.5 17.6 0.0 5.7 1.0 3.0 0.0 12.3 0.7 1.0: 0.0 0.0 Old : 100.0: 62.3 89.5 17.6 0.0 5.7 1.0 3.0 0.0 12.3 0.7 1.0: 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 : 40: 22 20 . 0 . . . 0 . 4 4: Old : 40: 22 20 . 0 . . . 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 67.1 83.2 85.1 58.3 62.3 72.7 75.0 Old : 60.1 67.1 83.2 85.1 58.3 62.3 72.7 75.0 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,626: 20,963 25,196 1,755 941 1,694 123 0 52 3,175 0 725: 139 18 Old : 28,626: 20,963 25,196 1,755 941 1,694 123 0 52 3,175 0 725: 139 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -75: 250 150 -150 -55 -50 98 -222 52 -325 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 88.0 6.1 3.3 5.9 0.4 0.0 0.2 11.1 0.0 2.5: 0.5 0.1 Old : 100.0: 73.2 88.0 6.1 3.3 5.9 0.4 0.0 0.2 11.1 0.0 2.5: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 17 . . . . 0 . 6 0 .: Old : 30: 14 17 . . . . 0 . 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 72.1 82.8 91.2 56.2 69.3 73.7 84.0 Old : 62.7 72.1 82.8 91.2 56.2 69.3 73.7 84.0 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 149,158: 120,751 111,521 1,015 16,781 10,688 8,230 480 5,159 300 1,938 2,532: 483 59 Old : 149,158: 120,751 111,521 1,015 16,781 10,688 8,230 480 5,159 300 1,938 2,532: 483 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 3,371: 2,278 1,083 -702 877 1,118 277 -545 220 -50 380 238: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 74.8 0.7 11.3 7.2 5.5 0.3 3.5 0.2 1.3 1.7: 0.3 0.0 Old : 100.0: 81.0 74.8 0.7 11.3 7.2 5.5 0.3 3.5 0.2 1.3 1.7: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 31 . . 4 5 . 4 . . 4: Old : 48: 28 31 . . 4 5 . 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 : 39.2 49.9 64.1 67.1 32.1 38.5 43.7 48.6 Old : 39.2 49.9 64.1 67.1 32.1 38.5 43.7 48.6 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,159: 46,716 38,689 5,337 8,750 4,706 898 4,102 327 75 1,450 100: 0 35 Old : 58,159: 46,716 38,689 5,337 8,750 4,706 898 4,102 327 75 1,450 100: 0 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,195: 925 478 -290 65 325 183 175 27 0 100 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 66.5 9.2 15.0 8.1 1.5 7.1 0.6 0.1 2.5 0.2: 0.0 0.1 Old : 100.0: 80.3 66.5 9.2 15.0 8.1 1.5 7.1 0.6 0.1 2.5 0.2: 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 : 41: 21 19 . . . 4 . 4 . 4 .: Old : 41: 21 19 . . . 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 : 67.1 71.0 86.7 87.6 64.2 58.7 74.8 74.1 Old : 67.1 71.0 86.7 87.6 64.2 58.7 74.8 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,136: 26,318 24,620 3,719 5,067 24 0 75 0 75 350 0: 0 0 Old : 30,136: 26,318 24,620 3,719 5,067 24 0 75 0 75 350 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 844: 920 705 -175 -110 24 0 75 0 75 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 81.7 12.3 16.8 0.1 0.0 0.2 0.0 0.2 1.2 0.0: 0.0 0.0 Old : 100.0: 87.3 81.7 12.3 16.8 0.1 0.0 0.2 0.0 0.2 1.2 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 : 26: 7 14 . . . 0 . 0 . . 0: Old : 26: 7 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 : 84.6 80.5 99.4 94.0 83.7 71.7 90.3 85.1 Old : 84.6 80.5 99.4 94.0 83.7 71.7 90.3 85.1 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,437: 41,855 44,124 956 10,771 6,695 17,163 400 225 600 5,322 798: 145 102 Old : 68,437: 41,855 44,124 956 10,771 6,695 17,163 400 225 600 5,322 798: 145 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -635: 805 110 -520 -485 -445 -660 0 185 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 64.5 1.4 15.7 9.8 25.1 0.6 0.3 0.9 7.8 1.2: 0.2 0.1 Old : 100.0: 61.2 64.5 1.4 15.7 9.8 25.1 0.6 0.3 0.9 7.8 1.2: 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 : 36: 20 20 . . 4 4 . . . . .: Old : 36: 20 20 . . 4 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 53.9 75.6 74.9 51.5 45.1 62.1 56.9 Old : 56.0 53.9 75.6 74.9 51.5 45.1 62.1 56.9 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,242: 51,622 48,652 1,516 31,823 3,283 31,142 950 250 800 3,667 1,528: 101 89 Old : 90,242: 51,622 48,652 1,516 31,823 3,283 31,142 950 250 800 3,667 1,528: 101 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -610: 1,555 -127 -83 402 -1,145 -950 110 150 0 0 0: -137 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 53.9 1.7 35.3 3.6 34.5 1.1 0.3 0.9 4.1 1.7: 0.1 0.1 Old : 100.0: 57.2 53.9 1.7 35.3 3.6 34.5 1.1 0.3 0.9 4.1 1.7: 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 : 40: 22 23 . . 4 . 4 . . . .: Old : 40: 22 23 . . 4 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 58.9 71.1 78.1 50.1 50.8 63.9 66.0 Old : 51.5 58.9 71.1 78.1 50.1 50.8 63.9 66.0 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 75,154: 56,337 54,618 14,273 18,782 205 1,855 25 0 645 0 1,345: 494 179 Old : 75,154: 56,337 54,618 14,273 18,782 205 1,855 25 0 645 0 1,345: 494 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -300: 1,187 290 10 -590 0 0 0 0 -1,497 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 72.7 19.0 25.0 0.3 2.5 0.0 0.0 0.9 0.0 1.8: 0.7 0.2 Old : 100.0: 75.0 72.7 19.0 25.0 0.3 2.5 0.0 0.0 0.9 0.0 1.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 23 21 . . . . . 0 . 0 .: Old : 38: 23 21 . . . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 69.2 72.4 81.3 49.0 69.0 69.7 78.9 Old : 49.5 69.2 72.4 81.3 49.0 69.0 69.7 78.9 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,922: 76,833 69,434 24,945 36,288 263 2,055 125 0 1,710 0 1,702: 414 110 Old : 107,922: 76,833 69,434 24,945 36,288 263 2,055 125 0 1,710 0 1,702: 414 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 382: 1,386 1,190 517 -808 0 0 0 0 -1,521 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 64.3 23.1 33.6 0.2 1.9 0.1 0.0 1.6 0.0 1.6: 0.4 0.1 Old : 100.0: 71.2 64.3 23.1 33.6 0.2 1.9 0.1 0.0 1.6 0.0 1.6: 0.4 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 : 42: 24 23 . . 4 . . 0 . 0 .: Old : 42: 24 23 . . 4 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 66.6 72.3 81.9 49.2 66.5 69.9 80.4 Old : 49.4 66.6 72.3 81.9 49.2 66.5 69.9 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,055: 35,695 46,615 10,930 0 1,105 0 0 0 25 0 0: 300 335 Old : 48,055: 35,695 46,615 10,930 0 1,105 0 0 0 25 0 0: 300 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,360: 850 1,725 615 0 -60 0 0 0 -25 0 0: -20 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 97.0 22.7 0.0 2.3 0.0 0.0 0.0 0.1 0.0 0.0: 0.6 0.7 Old : 100.0: 74.3 97.0 22.7 0.0 2.3 0.0 0.0 0.0 0.1 0.0 0.0: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 17 . 0 . 0 0 0 . 0 0: Old : 29: 18 17 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 91.2 89.3 96.9 63.6 84.8 80.6 87.2 Old : 66.3 91.2 89.3 96.9 63.6 84.8 80.6 87.2 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,989: 21,508 20,467 520 1,826 2,356 0 300 0 50 0 0: 555 40 Old : 24,989: 21,508 20,467 520 1,826 2,356 0 300 0 50 0 0: 555 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,601: 1,755 525 -899 53 822 0 300 0 0 0 0: -77 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 81.9 2.1 7.3 9.4 0.0 1.2 0.0 0.2 0.0 0.0: 2.2 0.2 Old : 100.0: 86.1 81.9 2.1 7.3 9.4 0.0 1.2 0.0 0.2 0.0 0.0: 2.2 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: 18 17 . . . 0 . 0 . 0 0: Old : 25: 18 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 : 49.1 55.5 73.3 80.9 33.9 39.2 42.5 46.6 Old : 49.1 55.5 73.3 80.9 33.9 39.2 42.5 46.6 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,010: 6,815 11,910 3,980 0 100 250 0 0 775 0 0: 90 0 Old : 12,010: 6,815 11,910 3,980 0 100 250 0 0 775 0 0: 90 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -595: -320 -170 50 0 -100 0 0 0 -25 0 0: -200 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 99.2 33.1 0.0 0.8 2.1 0.0 0.0 6.5 0.0 0.0: 0.7 0.0 Old : 100.0: 56.7 99.2 33.1 0.0 0.8 2.1 0.0 0.0 6.5 0.0 0.0: 0.7 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 : 61.9 88.4 78.7 97.9 57.0 76.1 71.3 79.9 Old : 61.9 88.4 78.7 97.9 57.0 76.1 71.3 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,666: 50,444 39,203 4,010 12,806 6,254 991 861 567 5,670 8,422 2,420: 310 133 Old : 70,666: 50,444 39,203 4,010 12,806 6,254 991 861 567 5,670 8,422 2,420: 310 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -1,640: -1,111 -1,323 70 -231 16 -310 159 -48 -178 -264 73: -152 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 55.5 5.7 18.1 8.9 1.4 1.2 0.8 8.0 11.9 3.4: 0.4 0.2 Old : 100.0: 71.4 55.5 5.7 18.1 8.9 1.4 1.2 0.8 8.0 11.9 3.4: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 29 29 . . . 5 . 5 5 5 8: Old : 55: 29 29 . . . 5 . 5 5 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 : 40.4 56.9 64.6 71.1 24.7 39.4 39.3 44.4 Old : 40.4 56.9 64.6 71.1 24.7 39.4 39.3 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,050: 6,950 4,150 0 650 0 0 150 0 0 1,950 100: 0 50 Old : 7,050: 6,950 4,150 0 650 0 0 150 0 0 1,950 100: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -1,150: -900 -1,400 0 -50 0 0 0 0 -200 300 0: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 58.9 0.0 9.2 0.0 0.0 2.1 0.0 0.0 27.7 1.4: 0.0 0.7 Old : 100.0: 98.6 58.9 0.0 9.2 0.0 0.0 2.1 0.0 0.0 27.7 1.4: 0.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 10 0 . 0 0 . 0 0 5 .: Old : 24: 8 10 0 . 0 0 . 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.1 56.0 99.3 80.9 79.4 56.0 87.2 75.9 Old : 90.1 56.0 99.3 80.9 79.4 56.0 87.2 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 18,891: 17,166 11,244 50 4,006 609 150 525 0 0 1,565 600: 316 342 Old : 18,891: 17,166 11,244 50 4,006 609 150 525 0 0 1,565 600: 316 342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,729: 1,895 1,810 50 129 -210 100 0 0 0 170 -100: -6 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 59.5 0.3 21.2 3.2 0.8 2.8 0.0 0.0 8.3 3.2: 1.7 1.8 Old : 100.0: 90.9 59.5 0.3 21.2 3.2 0.8 2.8 0.0 0.0 8.3 3.2: 1.7 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 : 29: 16 17 . . . . . 0 0 . .: Old : 29: 16 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 : 53.3 46.1 75.2 66.0 46.5 39.1 59.9 52.6 Old : 53.3 46.1 75.2 66.0 46.5 39.1 59.9 52.6 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,258: 48,978 58,013 8,710 0 2,025 0 0 0 405 0 0: 140 220 Old : 60,258: 48,978 58,013 8,710 0 2,025 0 0 0 405 0 0: 140 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 97: 627 835 160 0 -470 0 0 0 -50 0 0: -170 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 96.3 14.5 0.0 3.4 0.0 0.0 0.0 0.7 0.0 0.0: 0.2 0.4 Old : 100.0: 81.3 96.3 14.5 0.0 3.4 0.0 0.0 0.0 0.7 0.0 0.0: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 20 . 0 . 0 0 0 . 0 0: Old : 32: 19 20 . 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 : 64.3 82.8 88.4 95.3 59.8 79.0 76.7 81.0 Old : 64.3 82.8 88.4 95.3 59.8 79.0 76.7 81.0 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,437: 31,188 23,152 229 10,052 2,053 1,300 895 80 812 0 135: 640 70 Old : 36,437: 31,188 23,152 229 10,052 2,053 1,300 895 80 812 0 135: 640 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -1,797: -2,102 -2,145 -100 -191 501 -150 315 0 305 0 -155: -96 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 63.5 0.6 27.6 5.6 3.6 2.5 0.2 2.2 0.0 0.4: 1.8 0.2 Old : 100.0: 85.6 63.5 0.6 27.6 5.6 3.6 2.5 0.2 2.2 0.0 0.4: 1.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 22 . . . . . . . 0 .: Old : 34: 19 22 . . . . . . . 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 : 55.0 47.8 78.6 70.0 38.9 42.2 50.6 54.2 Old : 55.0 47.8 78.6 70.0 38.9 42.2 50.6 54.2 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 68,827: 57,107 64,247 4,648 535 3,545 25 0 0 3,034 200 0: 468 300 Old : 68,827: 57,107 64,247 4,648 535 3,545 25 0 0 3,034 200 0: 468 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 2,216: 2,181 2,216 20 0 0 0 0 0 15 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 93.3 6.8 0.8 5.2 0.0 0.0 0.0 4.4 0.3 0.0: 0.7 0.4 Old : 100.0: 83.0 93.3 6.8 0.8 5.2 0.0 0.0 0.0 4.4 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 17 . . . . 0 0 . . 0: Old : 30: 20 17 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 88.9 77.0 96.9 54.8 83.4 70.2 85.0 Old : 58.4 88.9 77.0 96.9 54.8 83.4 70.2 85.0 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 75,684: 62,377 66,039 6,368 3,210 2,490 25 0 0 3,541 3,800 60: 823 85 Old : 75,684: 62,377 66,039 6,368 3,210 2,490 25 0 0 3,541 3,800 60: 823 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 2,443: 2,463 2,133 -25 50 0 0 0 0 -55 200 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 87.3 8.4 4.2 3.3 0.0 0.0 0.0 4.7 5.0 0.1: 1.1 0.1 Old : 100.0: 82.4 87.3 8.4 4.2 3.3 0.0 0.0 0.0 4.7 5.0 0.1: 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: 20 17 . . . . 0 0 . . .: Old : 32: 20 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 : 56.4 78.9 76.8 95.2 50.1 73.1 65.9 80.5 Old : 56.4 78.9 76.8 95.2 50.1 73.1 65.9 80.5 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,709: 76,575 85,706 10,846 3,319 2,462 513 0 647 2,255 1,175 345: 66 55 Old : 93,709: 76,575 85,706 10,846 3,319 2,462 513 0 647 2,255 1,175 345: 66 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,174: 1,119 1,154 0 0 0 -20 0 20 55 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 91.5 11.6 3.5 2.6 0.5 0.0 0.7 2.4 1.3 0.4: 0.1 0.1 Old : 100.0: 81.7 91.5 11.6 3.5 2.6 0.5 0.0 0.7 2.4 1.3 0.4: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 26 . . . . 0 . . . .: Old : 39: 19 26 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 54.1 78.6 78.6 63.7 50.9 75.0 69.2 Old : 64.5 54.1 78.6 78.6 63.7 50.9 75.0 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 116,012: 95,044 102,473 11,444 3,840 3,918 231 708 979 2,585 2,438 1,640: 171 16 Old : 116,012: 95,044 102,473 11,444 3,840 3,918 231 708 979 2,585 2,438 1,640: 171 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,994: 1,828 2,012 11 -19 19 -54 -13 4 -205 -386 376: 15 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 88.3 9.9 3.3 3.4 0.2 0.6 0.8 2.2 2.1 1.4: 0.1 0.0 Old : 100.0: 81.9 88.3 9.9 3.3 3.4 0.2 0.6 0.8 2.2 2.1 1.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 19 28 . . . . 5 . . 6 .: Old : 52: 19 28 . . . . 5 . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 51.3 77.6 76.4 57.8 49.1 69.1 63.9 Old : 59.9 51.3 77.6 76.4 57.8 49.1 69.1 63.9 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,435: 44,855 48,860 6,105 930 2,475 0 650 0 0 475 0: 0 45 Old : 53,435: 44,855 48,860 6,105 930 2,475 0 650 0 0 475 0: 0 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,510: 2,475 3,175 200 -750 -1,165 0 200 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 91.4 11.4 1.7 4.6 0.0 1.2 0.0 0.0 0.9 0.0: 0.0 0.1 Old : 100.0: 83.9 91.4 11.4 1.7 4.6 0.0 1.2 0.0 0.0 0.9 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: 14 12 . . . 0 . 0 0 4 0: Old : 29: 14 12 . . . 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 : 84.4 87.1 97.3 95.1 82.4 84.8 92.8 90.5 Old : 84.4 87.1 97.3 95.1 82.4 84.8 92.8 90.5 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,095: 33,660 37,805 4,520 0 1,915 0 0 0 0 375 0: 0 0 Old : 40,095: 33,660 37,805 4,520 0 1,915 0 0 0 0 375 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 300: 225 225 75 0 0 0 0 0 0 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 94.3 11.3 0.0 4.8 0.0 0.0 0.0 0.0 0.9 0.0: 0.0 0.0 Old : 100.0: 84.0 94.3 11.3 0.0 4.8 0.0 0.0 0.0 0.0 0.9 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 8 . 0 . 0 0 0 0 . 0: Old : 21: 10 8 . 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 : 82.6 95.1 97.8 98.6 79.5 90.6 93.0 93.2 Old : 82.6 95.1 97.8 98.6 79.5 90.6 93.0 93.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,078: 44,547 53,053 7,343 0 2,048 800 60 350 638 497 70: 282 0 Old : 56,078: 44,547 53,053 7,343 0 2,048 800 60 350 638 497 70: 282 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -1,188: -850 -999 -135 0 -168 0 0 0 -14 -25 4: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 94.6 13.1 0.0 3.7 1.4 0.1 0.6 1.1 0.9 0.1: 0.5 0.0 Old : 100.0: 79.4 94.6 13.1 0.0 3.7 1.4 0.1 0.6 1.1 0.9 0.1: 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 : 29: 18 21 . 0 . . . . . . .: Old : 29: 18 21 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 83.3 75.9 91.1 44.3 76.9 65.6 79.4 Old : 51.2 83.3 75.9 91.1 44.3 76.9 65.6 79.4 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,003: 34,653 51,627 7,920 365 1,473 8,645 0 710 714 0 635: 253 193 Old : 55,003: 34,653 51,627 7,920 365 1,473 8,645 0 710 714 0 635: 253 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -315: 19 -364 -376 5 -15 0 0 0 -33 -61 53: 37 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 93.9 14.4 0.7 2.7 15.7 0.0 1.3 1.3 0.0 1.2: 0.5 0.4 Old : 100.0: 63.0 93.9 14.4 0.7 2.7 15.7 0.0 1.3 1.3 0.0 1.2: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 20 . . . 4 0 . . 0 .: Old : 32: 20 20 . . . 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 : 59.1 68.2 79.3 82.0 57.3 63.4 73.8 75.7 Old : 59.1 68.2 79.3 82.0 57.3 63.4 73.8 75.7 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,781: 18,344 32,745 14,838 0 263 0 620 80 130 0 0: 126 73 Old : 33,781: 18,344 32,745 14,838 0 263 0 620 80 130 0 0: 126 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 957: 217 402 555 0 185 0 360 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 96.9 43.9 0.0 0.8 0.0 1.8 0.2 0.4 0.0 0.0: 0.4 0.2 Old : 100.0: 54.3 96.9 43.9 0.0 0.8 0.0 1.8 0.2 0.4 0.0 0.0: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 13 4 0 . 0 . . . 0 0: Old : 24: 13 13 4 0 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 88.3 78.2 95.0 58.8 85.1 76.1 88.5 Old : 59.7 88.3 78.2 95.0 58.8 85.1 76.1 88.5 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,435: 17,915 29,410 11,915 0 265 0 740 0 35 0 0: 305 20 Old : 30,435: 17,915 29,410 11,915 0 265 0 740 0 35 0 0: 305 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 660: 120 120 360 0 180 0 360 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 96.6 39.1 0.0 0.9 0.0 2.4 0.0 0.1 0.0 0.0: 1.0 0.1 Old : 100.0: 58.9 96.6 39.1 0.0 0.9 0.0 2.4 0.0 0.1 0.0 0.0: 1.0 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 : 24: 13 12 4 0 . 0 . 0 . 0 0: Old : 24: 13 12 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 : 60.9 89.8 81.3 95.4 59.3 86.2 79.5 90.3 Old : 60.9 89.8 81.3 95.4 59.3 86.2 79.5 90.3 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 28,066: 23,309 25,470 2,664 170 882 703 890 75 0 215 125: 308 239 Old : 28,066: 23,309 25,470 2,664 170 882 703 890 75 0 215 125: 308 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 183: 296 455 -30 0 -10 0 0 0 0 25 -30: -43 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 90.8 9.5 0.6 3.1 2.5 3.2 0.3 0.0 0.8 0.4: 1.1 0.9 Old : 100.0: 83.1 90.8 9.5 0.6 3.1 2.5 3.2 0.3 0.0 0.8 0.4: 1.1 0.9 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 : 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 : 72.6 58.4 88.4 76.2 70.6 57.5 84.3 73.7 Old : 72.6 58.4 88.4 76.2 70.6 57.5 84.3 73.7 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,134: 17,515 19,869 2,845 0 75 125 800 0 0 250 0: 574 140 Old : 21,134: 17,515 19,869 2,845 0 75 125 800 0 0 250 0: 574 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 80: 30 55 50 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 94.0 13.5 0.0 0.4 0.6 3.8 0.0 0.0 1.2 0.0: 2.7 0.7 Old : 100.0: 82.9 94.0 13.5 0.0 0.4 0.6 3.8 0.0 0.0 1.2 0.0: 2.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 16 . 0 . . . 0 0 . 0: Old : 24: 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 : 76.8 73.7 92.4 89.6 75.3 70.0 85.6 83.9 Old : 76.8 73.7 92.4 89.6 75.3 70.0 85.6 83.9 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 47,098: 39,388 33,205 3,294 9,255 632 2,578 2,729 623 480 650 0: 103 4 Old : 47,098: 39,388 33,205 3,294 9,255 632 2,578 2,729 623 480 650 0: 103 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 850: 212 -906 142 274 52 321 978 53 60 400 0: 10 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 70.5 7.0 19.7 1.3 5.5 5.8 1.3 1.0 1.4 0.0: 0.2 0.0 Old : 100.0: 83.6 70.5 7.0 19.7 1.3 5.5 5.8 1.3 1.0 1.4 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 : 40: 21 24 . . . . . . . . 0: Old : 40: 21 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 : 53.5 51.8 74.6 69.7 35.9 47.8 52.4 57.9 Old : 53.5 51.8 74.6 69.7 35.9 47.8 52.4 57.9 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50MWh : : : Positions : All : 38,063: 33,088 23,720 2,130 12,888 965 1,240 160 180 0 0 0: 460 150 Old : 38,063: 33,088 23,720 2,130 12,888 965 1,240 160 180 0 0 0: 460 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -185: -230 -440 -300 50 185 150 20 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 62.3 5.6 33.9 2.5 3.3 0.4 0.5 0.0 0.0 0.0: 1.2 0.4 Old : 100.0: 86.9 62.3 5.6 33.9 2.5 3.3 0.4 0.5 0.0 0.0 0.0: 1.2 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 : 27: 17 17 . . . . . . 0 0 0: Old : 27: 17 17 . . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 63.6 81.5 83.8 47.6 60.7 62.6 71.7 Old : 63.2 63.6 81.5 83.8 47.6 60.7 62.6 71.7 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,386: 11,031 15,935 4,744 0 2,326 125 0 25 0 100 0: 135 0 Old : 18,386: 11,031 15,935 4,744 0 2,326 125 0 25 0 100 0: 135 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 575: 400 550 0 0 25 125 0 25 0 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 86.7 25.8 0.0 12.7 0.7 0.0 0.1 0.0 0.5 0.0: 0.7 0.0 Old : 100.0: 60.0 86.7 25.8 0.0 12.7 0.7 0.0 0.1 0.0 0.5 0.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 . 0 . . 0 . 0 . 0: Old : 22: 13 11 . 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 : 72.8 84.0 88.3 95.3 60.2 75.3 73.5 80.3 Old : 72.8 84.0 88.3 95.3 60.2 75.3 73.5 80.3 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 14,442: 10,898 12,717 1,294 205 570 0 100 0 930 100 750: 0 0 Old : 14,442: 10,898 12,717 1,294 205 570 0 100 0 930 100 750: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 0: 906 0 0 0 0 0 0 0 -906 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 88.1 9.0 1.4 3.9 0.0 0.7 0.0 6.4 0.7 5.2: 0.0 0.0 Old : 100.0: 75.5 88.1 9.0 1.4 3.9 0.0 0.7 0.0 6.4 0.7 5.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 8 . . . 0 . 0 . . .: Old : 21: 13 8 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 87.2 87.3 96.7 53.1 84.1 76.6 86.9 Old : 59.7 87.2 87.3 96.7 53.1 84.1 76.6 86.9 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,905: 13,632 13,283 1,126 5 742 0 1,800 0 430 100 975: 0 0 Old : 16,905: 13,632 13,283 1,126 5 742 0 1,800 0 430 100 975: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 0: 954 0 0 0 0 0 0 0 -954 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 78.6 6.7 0.0 4.4 0.0 10.6 0.0 2.5 0.6 5.8: 0.0 0.0 Old : 100.0: 80.6 78.6 6.7 0.0 4.4 0.0 10.6 0.0 2.5 0.6 5.8: 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 : 23: 13 10 . . . 0 . 0 . . .: Old : 23: 13 10 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 81.8 83.8 94.5 51.6 80.9 73.3 84.9 Old : 58.0 81.8 83.8 94.5 51.6 80.9 73.3 84.9 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 23,263: 12,326 15,585 8,910 5,142 125 0 25 0 1,025 1,635 705: 172 46 Old : 23,263: 12,326 15,585 8,910 5,142 125 0 25 0 1,025 1,635 705: 172 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,530: 2,430 1,430 -900 0 0 0 0 0 -100 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 67.0 38.3 22.1 0.5 0.0 0.1 0.0 4.4 7.0 3.0: 0.7 0.2 Old : 100.0: 53.0 67.0 38.3 22.1 0.5 0.0 0.1 0.0 4.4 7.0 3.0: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 14 . . . 0 . 0 . . .: Old : 29: 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 : 69.5 53.1 87.7 85.1 68.5 48.4 79.6 75.3 Old : 69.5 53.1 87.7 85.1 68.5 48.4 79.6 75.3 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,147: 11,357 14,610 8,948 5,112 125 0 25 0 880 1,585 650: 187 40 Old : 22,147: 11,357 14,610 8,948 5,112 125 0 25 0 880 1,585 650: 187 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,560: 2,630 1,430 -925 0 0 0 0 0 -275 0 130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 66.0 40.4 23.1 0.6 0.0 0.1 0.0 4.0 7.2 2.9: 0.8 0.2 Old : 100.0: 51.3 66.0 40.4 23.1 0.6 0.0 0.1 0.0 4.0 7.2 2.9: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 12 . . . 0 . 0 . . .: Old : 27: 14 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 : 72.4 53.7 88.7 85.8 69.5 49.8 80.5 76.5 Old : 72.4 53.7 88.7 85.8 69.5 49.8 80.5 76.5 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,789: 37,058 53,684 10,945 0 2,285 675 0 0 5,115 375 1,445: 266 0 Old : 57,789: 37,058 53,684 10,945 0 2,285 675 0 0 5,115 375 1,445: 266 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 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: 64.1 92.9 18.9 0.0 4.0 1.2 0.0 0.0 8.9 0.6 2.5: 0.5 0.0 Old : 100.0: 64.1 92.9 18.9 0.0 4.0 1.2 0.0 0.0 8.9 0.6 2.5: 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: 17 12 4 0 . . 0 0 . . .: Old : 30: 17 12 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 : 60.6 83.8 79.9 96.1 54.5 77.0 71.8 83.5 Old : 60.6 83.8 79.9 96.1 54.5 77.0 71.8 83.5 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 56,825: 36,668 53,150 10,834 0 1,845 675 0 0 5,565 865 955: 283 10 Old : 56,825: 36,668 53,150 10,834 0 1,845 675 0 0 5,565 865 955: 283 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 17: 0 0 0 0 17 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 93.5 19.1 0.0 3.2 1.2 0.0 0.0 9.8 1.5 1.7: 0.5 0.0 Old : 100.0: 64.5 93.5 19.1 0.0 3.2 1.2 0.0 0.0 9.8 1.5 1.7: 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: 17 12 4 0 . . 0 0 . . .: Old : 30: 17 12 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 : 60.6 85.0 79.6 95.0 56.7 78.0 73.0 84.1 Old : 60.6 85.0 79.6 95.0 56.7 78.0 73.0 84.1 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 122,958: 106,239 85,266 8,960 20,880 1,548 955 1,250 310 4,340 13,455 210: 396 39 Old : 122,958: 106,239 85,266 8,960 20,880 1,548 955 1,250 310 4,340 13,455 210: 396 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 973: 3,975 863 0 -515 375 0 0 0 -3,370 265 -15: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 69.3 7.3 17.0 1.3 0.8 1.0 0.3 3.5 10.9 0.2: 0.3 0.0 Old : 100.0: 86.4 69.3 7.3 17.0 1.3 0.8 1.0 0.3 3.5 10.9 0.2: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 25 . 4 4 . . . 4 . .: Old : 50: 30 25 . 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 : 44.2 50.4 64.4 79.4 44.1 50.0 57.4 66.2 Old : 44.2 50.4 64.4 79.4 44.1 50.0 57.4 66.2 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 134,520: 117,474 91,354 10,450 25,895 916 1,525 940 800 2,880 13,955 335: 140 325 Old : 134,520: 117,474 91,354 10,450 25,895 916 1,525 940 800 2,880 13,955 335: 140 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 836: 4,346 1,036 0 -450 150 0 -250 0 -3,445 565 -215: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 67.9 7.8 19.2 0.7 1.1 0.7 0.6 2.1 10.4 0.2: 0.1 0.2 Old : 100.0: 87.3 67.9 7.8 19.2 0.7 1.1 0.7 0.6 2.1 10.4 0.2: 0.1 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 : 53: 34 25 . 4 . . . . . . .: Old : 53: 34 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 : 47.4 47.8 64.8 78.3 47.2 43.9 59.5 69.5 Old : 47.4 47.8 64.8 78.3 47.2 43.9 59.5 69.5 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 267,366: 169,330 188,511 37,631 6,338 24,639 11,573 24,549 9,538 6,424 6,191 7,516: 715 84 Old : 267,366: 169,330 188,511 37,631 6,338 24,639 11,573 24,549 9,538 6,424 6,191 7,516: 715 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 6,570: 3,397 5,693 -1,523 -344 1,623 905 -727 768 2,489 637 -1,103: 14 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 70.5 14.1 2.4 9.2 4.3 9.2 3.6 2.4 2.3 2.8: 0.3 0.0 Old : 100.0: 63.3 70.5 14.1 2.4 9.2 4.3 9.2 3.6 2.4 2.3 2.8: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 39 38 . . 4 7 11 11 10 8 11: Old : 84: 39 38 . . 4 7 11 11 10 8 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 41.4 58.6 60.3 28.0 30.5 39.0 38.2 Old : 40.7 41.4 58.6 60.3 28.0 30.5 39.0 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,420: 13,934 20,230 2,525 695 245 530 0 0 3,845 0 230: 111 20 Old : 21,420: 13,934 20,230 2,525 695 245 530 0 0 3,845 0 230: 111 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 620: 1,165 635 0 0 0 0 0 0 -585 -25 0: 40 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 94.4 11.8 3.2 1.1 2.5 0.0 0.0 18.0 0.0 1.1: 0.5 0.1 Old : 100.0: 65.1 94.4 11.8 3.2 1.1 2.5 0.0 0.0 18.0 0.0 1.1: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 19 8 . . . . 0 0 . 0 .: Old : 26: 19 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 : 53.7 93.7 78.1 99.0 53.1 85.9 75.7 89.6 Old : 53.7 93.7 78.1 99.0 53.1 85.9 75.7 89.6 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,247: 12,511 18,722 2,427 0 520 0 790 10 4,375 0 195: 209 10 Old : 20,247: 12,511 18,722 2,427 0 520 0 790 10 4,375 0 195: 209 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 595: 1,138 620 0 0 0 0 0 0 -253 0 -25: -265 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 92.5 12.0 0.0 2.6 0.0 3.9 0.0 21.6 0.0 1.0: 1.0 0.0 Old : 100.0: 61.8 92.5 12.0 0.0 2.6 0.0 3.9 0.0 21.6 0.0 1.0: 1.0 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 : 24: 16 9 . 0 . 0 . . . 0 .: Old : 24: 16 9 . 0 . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 92.3 79.6 98.6 56.6 86.2 78.3 88.5 Old : 57.2 92.3 79.6 98.6 56.6 86.2 78.3 88.5 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,504: 31,006 27,354 2,180 3,095 60 0 2,925 775 0 0 0: 4,483 4,295 Old : 38,504: 31,006 27,354 2,180 3,095 60 0 2,925 775 0 0 0: 4,483 4,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,440: 1,520 1,950 130 0 -20 0 -200 150 0 0 0: -340 -440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 71.0 5.7 8.0 0.2 0.0 7.6 2.0 0.0 0.0 0.0: 11.6 11.2 Old : 100.0: 80.5 71.0 5.7 8.0 0.2 0.0 7.6 2.0 0.0 0.0 0.0: 11.6 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 17 . . . 0 . . 0 0 0: Old : 23: 14 17 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 46.1 84.2 72.5 72.6 43.9 75.4 67.2 Old : 75.4 46.1 84.2 72.5 72.6 43.9 75.4 67.2 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,397: 29,202 26,580 1,930 2,980 120 0 1,740 575 0 0 0: 3,570 3,402 Old : 35,397: 29,202 26,580 1,930 2,980 120 0 1,740 575 0 0 0: 3,570 3,402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,040: 1,210 1,440 130 0 -10 0 -100 0 0 0 0: -290 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 75.1 5.5 8.4 0.3 0.0 4.9 1.6 0.0 0.0 0.0: 10.1 9.6 Old : 100.0: 82.5 75.1 5.5 8.4 0.3 0.0 4.9 1.6 0.0 0.0 0.0: 10.1 9.6 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: 13 19 . . . 0 . . 0 0 0: Old : 23: 13 19 . . . 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 44.1 86.3 72.6 75.4 43.6 78.0 66.3 Old : 78.1 44.1 86.3 72.6 75.4 43.6 78.0 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,828: 7,018 16,246 11,733 1,710 1,365 525 1,660 330 600 0 200: 2,057 2,317 Old : 23,828: 7,018 16,246 11,733 1,710 1,365 525 1,660 330 600 0 200: 2,057 2,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 875: 875 875 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 68.2 49.2 7.2 5.7 2.2 7.0 1.4 2.5 0.0 0.8: 8.6 9.7 Old : 100.0: 29.5 68.2 49.2 7.2 5.7 2.2 7.0 1.4 2.5 0.0 0.8: 8.6 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 . . . . . . . 0 .: Old : 20: 10 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 : 75.7 59.7 86.7 82.5 70.8 56.4 76.1 75.1 Old : 75.7 59.7 86.7 82.5 70.8 56.4 76.1 75.1 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,579: 12,041 9,620 829 2,280 3,885 0 970 6,000 0 0 0: 824 824 Old : 23,579: 12,041 9,620 829 2,280 3,885 0 970 6,000 0 0 0: 824 824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,195: 940 0 225 780 -121 -225 160 275 0 0 0: 101 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 40.8 3.5 9.7 16.5 0.0 4.1 25.4 0.0 0.0 0.0: 3.5 3.5 Old : 100.0: 51.1 40.8 3.5 9.7 16.5 0.0 4.1 25.4 0.0 0.0 0.0: 3.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 15 . . . 0 . . 0 0 0: Old : 21: 10 15 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 65.1 86.1 84.3 26.1 24.0 31.0 30.3 Old : 68.4 65.1 86.1 84.3 26.1 24.0 31.0 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,754: 7,445 9,094 1,494 480 3,188 1,715 1,080 6,155 0 0 0: 757 757 Old : 20,754: 7,445 9,094 1,494 480 3,188 1,715 1,080 6,155 0 0 0: 757 757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 43.8 7.2 2.3 15.4 8.3 5.2 29.7 0.0 0.0 0.0: 3.6 3.6 Old : 100.0: 35.9 43.8 7.2 2.3 15.4 8.3 5.2 29.7 0.0 0.0 0.0: 3.6 3.6 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: 10 14 . . . . . . 0 0 0: Old : 20: 10 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 : 74.5 68.7 91.2 84.9 21.3 18.4 27.2 26.1 Old : 74.5 68.7 91.2 84.9 21.3 18.4 27.2 26.1 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 71,493: 23,938 25,778 20,788 25,780 35 12,575 4,550 1,755 0 710 1,295: 11,107 11,590 Old : 71,493: 23,938 25,778 20,788 25,780 35 12,575 4,550 1,755 0 710 1,295: 11,107 11,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -105: 70 255 695 0 0 -600 120 -50 0 -215 20: -240 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 36.1 29.1 36.1 0.0 17.6 6.4 2.5 0.0 1.0 1.8: 15.5 16.2 Old : 100.0: 33.5 36.1 29.1 36.1 0.0 17.6 6.4 2.5 0.0 1.0 1.8: 15.5 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 21 . . . . . . 0 . .: Old : 30: 15 21 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 45.3 79.4 61.1 67.7 45.3 71.6 59.3 Old : 71.1 45.3 79.4 61.1 67.7 45.3 71.6 59.3 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,048: 24,707 21,606 19,280 26,625 295 11,615 4,700 1,860 0 2,100 1,145: 10,146 10,717 Old : 69,048: 24,707 21,606 19,280 26,625 295 11,615 4,700 1,860 0 2,100 1,145: 10,146 10,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 93: 388 228 520 0 0 -600 120 -50 0 -40 20: -185 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 31.3 27.9 38.6 0.4 16.8 6.8 2.7 0.0 3.0 1.7: 14.7 15.5 Old : 100.0: 35.8 31.3 27.9 38.6 0.4 16.8 6.8 2.7 0.0 3.0 1.7: 14.7 15.5 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: 15 20 . . . . . . 0 . .: Old : 30: 15 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 : 69.9 48.8 79.4 63.2 66.0 48.2 70.5 60.7 Old : 69.9 48.8 79.4 63.2 66.0 48.2 70.5 60.7 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,432: 13,035 5,615 3,650 1,631 2,046 595 8,505 705 0 2,130 815: 3,586 2,985 Old : 24,432: 13,035 5,615 3,650 1,631 2,046 595 8,505 705 0 2,130 815: 3,586 2,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -185: 100 0 0 300 -300 -5 110 5 0 -300 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 23.0 14.9 6.7 8.4 2.4 34.8 2.9 0.0 8.7 3.3: 14.7 12.2 Old : 100.0: 53.4 23.0 14.9 6.7 8.4 2.4 34.8 2.9 0.0 8.7 3.3: 14.7 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 6 . . . . . . 0 . .: Old : 23: 14 6 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 70.6 69.0 83.2 43.0 60.4 62.3 70.7 Old : 45.4 70.6 69.0 83.2 43.0 60.4 62.3 70.7 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 22,727: 11,931 5,315 3,450 2,041 1,611 600 7,895 700 0 1,280 1,015: 3,420 2,870 Old : 22,727: 11,931 5,315 3,450 2,041 1,611 600 7,895 700 0 1,280 1,015: 3,420 2,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -300: 0 0 0 300 -300 0 0 0 0 -300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 23.4 15.2 9.0 7.1 2.6 34.7 3.1 0.0 5.6 4.5: 15.0 12.6 Old : 100.0: 52.5 23.4 15.2 9.0 7.1 2.6 34.7 3.1 0.0 5.6 4.5: 15.0 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 5 . . . . . . 0 . .: Old : 23: 15 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 : 45.7 70.3 67.4 83.8 42.7 60.7 61.6 70.1 Old : 45.7 70.3 67.4 83.8 42.7 60.7 61.6 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,583: 13,743 24,678 1,922 7,780 465 12,335 0 25 4,805 0 0: 4,288 4,635 Old : 37,583: 13,743 24,678 1,922 7,780 465 12,335 0 25 4,805 0 0: 4,288 4,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 2,570: 0 2,570 0 0 0 2,170 0 0 400 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 65.7 5.1 20.7 1.2 32.8 0.0 0.1 12.8 0.0 0.0: 11.4 12.3 Old : 100.0: 36.6 65.7 5.1 20.7 1.2 32.8 0.0 0.1 12.8 0.0 0.0: 11.4 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 15 . . . 4 0 . . 0 0: Old : 26: 11 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 : 54.6 74.9 75.3 83.5 52.9 74.9 72.1 80.8 Old : 54.6 74.9 75.3 83.5 52.9 74.9 72.1 80.8 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,805: 14,421 22,957 1,205 9,335 495 11,975 0 25 4,805 0 0: 4,879 4,993 Old : 37,805: 14,421 22,957 1,205 9,335 495 11,975 0 25 4,805 0 0: 4,879 4,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 2,570: 0 2,570 0 0 0 2,170 0 0 400 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 60.7 3.2 24.7 1.3 31.7 0.0 0.1 12.7 0.0 0.0: 12.9 13.2 Old : 100.0: 38.1 60.7 3.2 24.7 1.3 31.7 0.0 0.1 12.7 0.0 0.0: 12.9 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 53.9 76.7 76.8 84.8 53.1 76.7 74.7 83.1 Old : 53.9 76.7 76.8 84.8 53.1 76.7 74.7 83.1 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,685: 15,605 40,225 2,370 0 2,255 4,220 0 2,135 18,205 400 50: 3,845 3,620 Old : 48,685: 15,605 40,225 2,370 0 2,255 4,220 0 2,135 18,205 400 50: 3,845 3,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,860: 760 1,425 -210 0 325 150 0 -25 720 0 0: 140 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 82.6 4.9 0.0 4.6 8.7 0.0 4.4 37.4 0.8 0.1: 7.9 7.4 Old : 100.0: 32.1 82.6 4.9 0.0 4.6 8.7 0.0 4.4 37.4 0.8 0.1: 7.9 7.4 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: 15 9 . 0 . 5 0 . . . .: Old : 30: 15 9 . 0 . 5 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 80.6 78.7 89.9 53.7 77.4 70.2 80.6 Old : 59.1 80.6 78.7 89.9 53.7 77.4 70.2 80.6 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,390: 15,375 39,390 1,585 0 2,170 3,345 50 2,585 18,965 50 150: 4,215 3,995 Old : 48,390: 15,375 39,390 1,585 0 2,170 3,345 50 2,585 18,965 50 150: 4,215 3,995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 2,085: 860 1,675 -460 0 295 150 0 -75 1,125 0 0: 190 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 81.4 3.3 0.0 4.5 6.9 0.1 5.3 39.2 0.1 0.3: 8.7 8.3 Old : 100.0: 31.8 81.4 3.3 0.0 4.5 6.9 0.1 5.3 39.2 0.1 0.3: 8.7 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: 15 8 . 0 . 4 . . . . .: Old : 29: 15 8 . 0 . 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 79.7 78.5 89.9 55.1 76.7 69.5 79.2 Old : 59.7 79.7 78.5 89.9 55.1 76.7 69.5 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,885: 10,740 4,675 1,275 995 1,070 0 6,495 0 80 185 1,185: 1,535 1,280 Old : 15,885: 10,740 4,675 1,275 995 1,070 0 6,495 0 80 185 1,185: 1,535 1,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 520: 325 0 0 -275 300 0 125 -80 -475 0 400: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 29.4 8.0 6.3 6.7 0.0 40.9 0.0 0.5 1.2 7.5: 9.7 8.1 Old : 100.0: 67.6 29.4 8.0 6.3 6.7 0.0 40.9 0.0 0.5 1.2 7.5: 9.7 8.1 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 10 . . . 0 4 0 . . .: Old : 24: 14 10 . . . 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 : 51.1 52.9 75.9 82.5 47.7 48.1 63.0 64.8 Old : 51.1 52.9 75.9 82.5 47.7 48.1 63.0 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,425: 10,180 4,085 1,275 645 1,045 0 6,995 0 260 185 1,155: 1,510 1,315 Old : 15,425: 10,180 4,085 1,275 645 1,045 0 6,995 0 260 185 1,155: 1,510 1,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 600: 325 0 0 -275 300 0 125 0 -475 0 400: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 26.5 8.3 4.2 6.8 0.0 45.3 0.0 1.7 1.2 7.5: 9.8 8.5 Old : 100.0: 66.0 26.5 8.3 4.2 6.8 0.0 45.3 0.0 1.7 1.2 7.5: 9.8 8.5 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: 13 10 . . . 0 4 0 . . .: Old : 24: 13 10 . . . 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 : 51.3 55.3 76.1 82.3 47.2 52.8 62.1 64.9 Old : 51.3 55.3 76.1 82.3 47.2 52.8 62.1 64.9 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,345: 29,165 18,510 105 930 3,085 1,295 18,055 2,370 7,575 1,275 1,370: 5,380 4,750 Old : 50,345: 29,165 18,510 105 930 3,085 1,295 18,055 2,370 7,575 1,275 1,370: 5,380 4,750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 125: 275 -45 -270 0 70 150 0 -30 -200 0 100: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 36.8 0.2 1.8 6.1 2.6 35.9 4.7 15.0 2.5 2.7: 10.7 9.4 Old : 100.0: 57.9 36.8 0.2 1.8 6.1 2.6 35.9 4.7 15.0 2.5 2.7: 10.7 9.4 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 : 28: 13 14 . . . . . . . . .: Old : 28: 13 14 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 67.9 70.5 82.1 54.2 64.0 64.7 70.5 Old : 56.1 67.9 70.5 82.1 54.2 64.0 64.7 70.5 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,475: 29,790 19,630 165 1,010 3,060 930 18,115 2,510 8,550 1,300 1,055: 5,415 4,795 Old : 51,475: 29,790 19,630 165 1,010 3,060 930 18,115 2,510 8,550 1,300 1,055: 5,415 4,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -5: 200 0 -150 0 0 185 35 -40 -200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 38.1 0.3 2.0 5.9 1.8 35.2 4.9 16.6 2.5 2.0: 10.5 9.3 Old : 100.0: 57.9 38.1 0.3 2.0 5.9 1.8 35.2 4.9 16.6 2.5 2.0: 10.5 9.3 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: 13 15 . . . . . . . . .: Old : 28: 13 15 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 65.2 71.3 80.6 56.6 61.2 65.8 70.4 Old : 57.9 65.2 71.3 80.6 56.6 61.2 65.8 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,100: 34,480 20,050 0 12,725 2,431 17,365 175 1,405 0 19,240 70: 3,349 3,004 Old : 59,100: 34,480 20,050 0 12,725 2,431 17,365 175 1,405 0 19,240 70: 3,349 3,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 2,075: 4,165 -245 0 375 133 1,700 0 50 -3,810 1,925 0: -163 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 33.9 0.0 21.5 4.1 29.4 0.3 2.4 0.0 32.6 0.1: 5.7 5.1 Old : 100.0: 58.3 33.9 0.0 21.5 4.1 29.4 0.3 2.4 0.0 32.6 0.1: 5.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 21 9 0 . . . . . 0 . .: Old : 31: 21 9 0 . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 76.7 76.6 90.6 54.2 71.1 71.8 80.6 Old : 56.5 76.7 76.6 90.6 54.2 71.1 71.8 80.6 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,005: 29,060 20,710 0 12,430 1,648 14,440 150 1,455 0 10,580 350: 2,052 1,682 Old : 49,005: 29,060 20,710 0 12,430 1,648 14,440 150 1,455 0 10,580 350: 2,052 1,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 50: 3,490 -375 0 175 250 0 0 50 -3,340 350 -100: -300 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 42.3 0.0 25.4 3.4 29.5 0.3 3.0 0.0 21.6 0.7: 4.2 3.4 Old : 100.0: 59.3 42.3 0.0 25.4 3.4 29.5 0.3 3.0 0.0 21.6 0.7: 4.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 9 0 . . . . . 0 . .: Old : 30: 20 9 0 . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 72.5 78.4 90.6 55.3 68.3 74.5 83.1 Old : 58.1 72.5 78.4 90.6 55.3 68.3 74.5 83.1 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,342: 72,372 91,457 19,101 520 6,614 3,764 8,455 6,975 6,110 1,035 2,435: 20,971 20,851 Old : 138,342: 72,372 91,457 19,101 520 6,614 3,764 8,455 6,975 6,110 1,035 2,435: 20,971 20,851 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 4,915: 2,850 5,555 595 0 -120 -1,350 1,885 1,325 2,005 -3,340 -975: 585 585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 66.1 13.8 0.4 4.8 2.7 6.1 5.0 4.4 0.7 1.8: 15.2 15.1 Old : 100.0: 52.3 66.1 13.8 0.4 4.8 2.7 6.1 5.0 4.4 0.7 1.8: 15.2 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 24 27 . . . . . 4 . . .: Old : 41: 24 27 . . . . . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 42.0 71.7 59.0 49.7 40.3 59.5 53.4 Old : 58.7 42.0 71.7 59.0 49.7 40.3 59.5 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,513: 67,737 85,080 25,049 0 5,075 3,914 4,710 6,980 1,350 8,380 1,365: 18,043 17,923 Old : 129,513: 67,737 85,080 25,049 0 5,075 3,914 4,710 6,980 1,350 8,380 1,365: 18,043 17,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 3,363: 3,015 4,392 625 0 88 -1,450 200 1,340 0 -2,402 -505: 250 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 65.7 19.3 0.0 3.9 3.0 3.6 5.4 1.0 6.5 1.1: 13.9 13.8 Old : 100.0: 52.3 65.7 19.3 0.0 3.9 3.0 3.6 5.4 1.0 6.5 1.1: 13.9 13.8 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 : 39: 20 26 . 0 . . . 4 . . .: Old : 39: 20 26 . 0 . . . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 42.2 76.0 58.3 57.0 40.2 65.3 52.9 Old : 62.6 42.2 76.0 58.3 57.0 40.2 65.3 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,575: 15,650 19,740 14,485 7,130 1,580 1,775 2,940 1,890 0 2,100 0: 2,195 2,195 Old : 37,575: 15,650 19,740 14,485 7,130 1,580 1,775 2,940 1,890 0 2,100 0: 2,195 2,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 95: -310 270 0 -720 70 -120 20 -195 0 0 0: 650 650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 52.5 38.5 19.0 4.2 4.7 7.8 5.0 0.0 5.6 0.0: 5.8 5.8 Old : 100.0: 41.7 52.5 38.5 19.0 4.2 4.7 7.8 5.0 0.0 5.6 0.0: 5.8 5.8 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: 12 16 . . . . . . 0 . 0: Old : 27: 12 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 : 68.9 39.4 84.0 65.5 64.6 37.3 72.7 58.0 Old : 68.9 39.4 84.0 65.5 64.6 37.3 72.7 58.0 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,500: 11,175 18,245 14,895 5,905 845 1,720 1,705 2,840 0 2,000 0: 2,025 1,960 Old : 33,500: 11,175 18,245 14,895 5,905 845 1,720 1,705 2,840 0 2,000 0: 2,025 1,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -65: -495 265 0 -720 50 -120 20 -120 0 0 0: 620 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 54.5 44.5 17.6 2.5 5.1 5.1 8.5 0.0 6.0 0.0: 6.0 5.9 Old : 100.0: 33.4 54.5 44.5 17.6 2.5 5.1 5.1 8.5 0.0 6.0 0.0: 6.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 15 . . . . . . 0 . 0: Old : 24: 11 15 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 38.2 86.8 63.6 62.3 32.7 64.8 50.3 Old : 71.3 38.2 86.8 63.6 62.3 32.7 64.8 50.3 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,035: 5,320 17,325 0 6,205 2,105 18,070 0 340 0 0 0: 1,200 1,060 Old : 27,035: 5,320 17,325 0 6,205 2,105 18,070 0 340 0 0 0: 1,200 1,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -1,115: 290 -1,460 0 70 -50 -1,680 0 275 0 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 64.1 0.0 23.0 7.8 66.8 0.0 1.3 0.0 0.0 0.0: 4.4 3.9 Old : 100.0: 19.7 64.1 0.0 23.0 7.8 66.8 0.0 1.3 0.0 0.0 0.0: 4.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 14 0 . . 4 0 . 0 0 0: Old : 23: 13 14 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 : 77.0 70.7 88.4 86.1 73.6 61.7 80.7 74.8 Old : 77.0 70.7 88.4 86.1 73.6 61.7 80.7 74.8 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,595: 6,890 22,275 0 5,210 2,145 20,635 0 725 0 0 0: 1,200 1,240 Old : 31,595: 6,890 22,275 0 5,210 2,145 20,635 0 725 0 0 0: 1,200 1,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : -640: 630 -1,120 0 120 -20 -1,630 0 360 0 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 70.5 0.0 16.5 6.8 65.3 0.0 2.3 0.0 0.0 0.0: 3.8 3.9 Old : 100.0: 21.8 70.5 0.0 16.5 6.8 65.3 0.0 2.3 0.0 0.0 0.0: 3.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 11 0 . . 4 0 . 0 0 0: Old : 20: 9 11 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 : 84.1 77.9 93.0 91.8 79.2 69.0 82.7 81.6 Old : 84.1 77.9 93.0 91.8 79.2 69.0 82.7 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,873: 46,646 30,671 1,995 5,585 9,230 275 14,095 4,340 1,365 0 30: 15,992 15,922 Old : 79,873: 46,646 30,671 1,995 5,585 9,230 275 14,095 4,340 1,365 0 30: 15,992 15,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 1,015: -807 153 0 1,120 -130 125 -1,550 375 465 0 30: 957 1,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 38.4 2.5 7.0 11.6 0.3 17.6 5.4 1.7 0.0 0.0: 20.0 19.9 Old : 100.0: 58.4 38.4 2.5 7.0 11.6 0.3 17.6 5.4 1.7 0.0 0.0: 20.0 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 23 20 . . . . . . . 0 .: Old : 33: 23 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 : 39.2 42.8 56.1 56.9 29.3 25.6 35.4 33.5 Old : 39.2 42.8 56.1 56.9 29.3 25.6 35.4 33.5 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, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 73,785: 40,741 28,405 140 10,411 8,219 400 4,215 7,855 1,215 35 0: 15,215 14,645 Old : 73,785: 40,741 28,405 140 10,411 8,219 400 4,215 7,855 1,215 35 0: 15,215 14,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : 3,485: 985 2,480 -70 1,260 -100 0 -2,450 1,750 415 0 0: 505 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 38.5 0.2 14.1 11.1 0.5 5.7 10.6 1.6 0.0 0.0: 20.6 19.8 Old : 100.0: 55.2 38.5 0.2 14.1 11.1 0.5 5.7 10.6 1.6 0.0 0.0: 20.6 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 : 28: 18 18 . . . . . . . . 0: Old : 28: 18 18 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 42.7 59.9 60.4 24.2 23.6 32.1 32.7 Old : 43.4 42.7 59.9 60.4 24.2 23.6 32.1 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA Disaggregated Commitments of Traders - Futures Only, May 14, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,013: 6,813 1,245 135 3,513 0 1,190 5,820 175 2,285 0 0: 415 260 Old : 11,013: 6,813 1,245 135 3,513 0 1,190 5,820 175 2,285 0 0: 415 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 11.3 1.2 31.9 0.0 10.8 52.8 1.6 20.7 0.0 0.0: 3.8 2.4 Old : 100.0: 61.9 11.3 1.2 31.9 0.0 10.8 52.8 1.6 20.7 0.0 0.0: 3.8 2.4 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: 12 5 . . 0 . . . . 0 0: Old : 20: 12 5 . . 0 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 95.2 79.9 97.6 55.1 93.6 79.9 95.4 Old : 55.1 95.2 79.9 97.6 55.1 93.6 79.9 95.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 17, 2019