Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024656 Open Interest is 20,017 : : Positions : : 7,317 13,677 2,383 0 305 399 1,662 483 6,596 1,078 1,852 : : : : Changes from: March 26, 2019 : : -891 -1,002 253 0 -147 45 -334 -90 -1,013 -144 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 68.3 11.9 0.0 1.5 2.0 8.3 2.4 33.0 5.4 9.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 13 5 0 4 . . . 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #064363 Open Interest is 20,287 : : Positions : : 11,681 12,816 0 3,454 2,284 5,332 132 44 281 364 43 : : : : Changes from: March 26, 2019 : : 528 76 0 88 -66 -44 132 44 155 133 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 63.2 0.0 17.0 11.3 26.3 0.7 0.2 1.4 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 14 0 . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 43,391 : : Positions : : 25,740 39,432 9,293 0 2,296 430 1,328 0 5,350 50 275 : : : : Changes from: March 26, 2019 : : -946 -1,806 -358 0 376 60 86 -44 -450 25 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 90.9 21.4 0.0 5.3 1.0 3.1 0.0 12.3 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 20 . 0 . . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 MWh) : CFTC Code #064392 Open Interest is 24,246 : : Positions : : 17,961 20,303 905 1,236 1,605 50 577 0 3,200 0 525 : : : : Changes from: March 26, 2019 : : -1,642 169 905 -1,046 879 -50 -35 0 -150 -25 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 83.7 3.7 5.1 6.6 0.2 2.4 0.0 13.2 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . . . . . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 50 Megawatt Hours) : CFTC Code #064394 Open Interest is 146,879 : : Positions : : 117,522 103,497 1,013 22,803 6,145 8,941 634 5,429 1,870 1,020 2,370 : : : : Changes from: March 26, 2019 : : -4,604 -132 548 -6,937 2,510 -180 -190 -120 -820 645 -535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 70.5 0.7 15.5 4.2 6.1 0.4 3.7 1.3 0.7 1.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 31 . . 4 5 . 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 55,242 : : Positions : : 45,371 37,887 6,831 10,730 1,612 600 3,707 191 25 775 325 : : : : Changes from: March 26, 2019 : : 374 901 504 -76 462 -25 93 25 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 68.6 12.4 19.4 2.9 1.1 6.7 0.3 0.0 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 19 . . . . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 Megawatt Hours) : CFTC Code #064396 Open Interest is 29,637 : : Positions : : 26,448 22,710 3,089 6,852 0 0 0 0 100 75 0 : : : : Changes from: March 26, 2019 : : 1,600 2,325 0 -700 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 76.6 10.4 23.1 0.0 0.0 0.0 0.0 0.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 13 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439A Open Interest is 70,537 : : Positions : : 42,313 46,276 1,560 10,341 6,710 18,749 500 31 0 5,367 957 : : : : Changes from: March 26, 2019 : : 3,170 -1,166 -206 3,850 -230 -201 0 31 0 -101 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 65.6 2.2 14.7 9.5 26.6 0.7 0.0 0.0 7.6 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 20 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 92,494 : : Positions : : 51,791 50,789 1,187 29,009 6,137 30,464 800 185 295 3,219 1,966 : : : : Changes from: March 26, 2019 : : 2,057 58 -200 4,995 -220 3,371 0 -700 -5 -60 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 54.9 1.3 31.4 6.6 32.9 0.9 0.2 0.3 3.5 2.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 22 . . . 7 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 81,805 : : Positions : : 59,119 58,035 15,785 21,461 227 1,915 100 0 2,562 0 1,345 : : : : Changes from: March 26, 2019 : : -133 40 120 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 70.9 19.3 26.2 0.3 2.3 0.1 0.0 3.1 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 22 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 115,918 : : Positions : : 80,353 73,379 26,466 39,809 346 2,315 75 75 3,666 0 1,620 : : : : Changes from: March 26, 2019 : : -581 -162 520 400 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 63.3 22.8 34.3 0.3 2.0 0.1 0.1 3.2 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 24 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 45,690 : : Positions : : 33,613 44,415 10,965 0 810 0 0 0 75 0 0 : : : : Changes from: March 26, 2019 : : -155 455 605 0 -600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 97.2 24.0 0.0 1.8 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439L Open Interest is 21,686 : : Positions : : 18,598 17,903 688 1,769 1,964 0 0 0 0 0 0 : : : : Changes from: March 26, 2019 : : 313 -135 -321 -48 248 0 0 0 -316 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 82.6 3.2 8.2 9.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439N Open Interest is 12,335 : : Positions : : 7,430 11,935 3,730 0 350 250 0 50 525 0 0 : : : : Changes from: March 26, 2019 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 96.8 30.2 0.0 2.8 2.0 0.0 0.4 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439R Open Interest is 68,930 : : Positions : : 49,643 39,877 3,197 11,807 7,475 474 603 835 4,848 6,035 2,168 : : : : Changes from: March 26, 2019 : : 1,046 -302 -70 935 -208 95 64 -45 42 390 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 57.9 4.6 17.1 10.8 0.7 0.9 1.2 7.0 8.8 3.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 28 . . . . . 5 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643A8 Open Interest is 15,653 : : Positions : : 12,696 8,975 0 3,897 994 0 725 0 1,000 750 300 : : : : Changes from: March 26, 2019 : : 180 30 0 0 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 57.3 0.0 24.9 6.4 0.0 4.6 0.0 6.4 4.8 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 56,834 : : Positions : : 45,059 54,083 8,920 0 2,370 0 0 0 205 0 120 : : : : Changes from: March 26, 2019 : : -47 573 630 0 -630 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 95.2 15.7 0.0 4.2 0.0 0.0 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 18 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 35,640 : : Positions : : 30,971 23,151 400 10,967 1,194 2,300 0 75 50 80 75 : : : : Changes from: March 26, 2019 : : 737 -865 0 1,495 -190 -130 0 10 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 65.0 1.1 30.8 3.4 6.5 0.0 0.2 0.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 20 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 68,926 : : Positions : : 56,422 62,176 5,458 4,455 1,750 125 0 0 3,411 200 7 : : : : Changes from: March 26, 2019 : : -249 455 20 600 -100 0 0 0 -1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 90.2 7.9 6.5 2.5 0.2 0.0 0.0 4.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 75,105 : : Positions : : 60,557 65,182 5,896 5,838 2,375 125 0 0 3,914 1,700 10 : : : : Changes from: March 26, 2019 : : 680 1,360 -150 600 -75 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 86.8 7.9 7.8 3.2 0.2 0.0 0.0 5.2 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BF Open Interest is 92,930 : : Positions : : 75,481 83,858 11,924 4,718 2,277 0 281 620 2,250 843 287 : : : : Changes from: March 26, 2019 : : 463 1,114 -274 830 -550 0 -339 25 1,500 84 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 90.2 12.8 5.1 2.5 0.0 0.3 0.7 2.4 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 23 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 116,741 : : Positions : : 94,497 103,132 13,676 4,688 3,366 230 2,938 490 3,395 1,200 841 : : : : Changes from: March 26, 2019 : : 712 1,197 -263 790 -272 -10 -264 125 1,545 228 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 88.3 11.7 4.0 2.9 0.2 2.5 0.4 2.9 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 28 . . . . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 49,855 : : Positions : : 40,900 44,080 5,875 1,395 3,080 0 325 0 0 975 0 : : : : Changes from: March 26, 2019 : : 1,035 885 225 200 -500 0 75 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 88.4 11.8 2.8 6.2 0.0 0.7 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 . . . 0 . 0 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BS Open Interest is 56,990 : : Positions : : 43,838 53,883 8,148 0 2,076 950 0 350 300 577 46 : : : : Changes from: March 26, 2019 : : 7 408 91 0 0 -50 0 0 0 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 94.5 14.3 0.0 3.6 1.7 0.0 0.6 0.5 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 18 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 58,107 : : Positions : : 31,973 54,797 7,863 0 2,151 14,797 0 160 0 653 19 : : : : Changes from: March 26, 2019 : : 1,929 -25 1,776 0 -391 -3,801 0 150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 94.3 13.5 0.0 3.7 25.5 0.0 0.3 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 20 . 0 . 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 33,520 : : Positions : : 19,279 32,405 12,723 0 388 105 50 280 0 0 0 : : : : Changes from: March 26, 2019 : : -132 96 -40 0 -45 -40 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 96.7 38.0 0.0 1.2 0.3 0.1 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 4 0 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BX Open Interest is 30,660 : : Positions : : 19,370 30,225 10,795 0 80 0 0 0 0 0 0 : : : : Changes from: March 26, 2019 : : -90 -135 -160 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 98.6 35.2 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 30,670 : : Positions : : 26,561 27,700 2,102 330 1,163 260 385 35 0 585 75 : : : : Changes from: March 26, 2019 : : -77 193 278 0 122 0 -55 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 90.3 6.9 1.1 3.8 0.8 1.3 0.1 0.0 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 20 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #0643BZ Open Interest is 23,440 : : Positions : : 19,137 21,709 2,928 0 70 50 250 0 0 350 25 : : : : Changes from: March 26, 2019 : : -645 -557 235 0 0 0 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 92.6 12.5 0.0 0.3 0.2 1.1 0.0 0.0 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . 0 . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 47,681 : : Positions : : 39,495 35,245 4,766 10,026 149 1,906 1,293 325 795 0 40 : : : : Changes from: March 26, 2019 : : 225 -170 -435 -60 18 265 -67 20 55 -60 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 73.9 10.0 21.0 0.3 4.0 2.7 0.7 1.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 25 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643C4 Open Interest is 39,888 : : Positions : : 34,210 25,001 1,932 12,867 1,180 1,620 0 80 250 0 120 : : : : Changes from: March 26, 2019 : : 494 -92 -620 12 315 210 0 -140 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 62.7 4.8 32.3 3.0 4.1 0.0 0.2 0.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 19 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 15,946 : : Positions : : 11,101 11,730 704 0 3,931 75 85 0 0 200 0 : : : : Changes from: March 26, 2019 : : -659 -1,014 180 0 -180 -136 85 -75 -100 200 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 73.6 4.4 0.0 24.7 0.5 0.5 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 10 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CJ Open Interest is 17,026 : : Positions : : 9,536 14,569 2,624 0 1,410 0 50 50 3,071 100 255 : : : : Changes from: March 26, 2019 : : -80 -592 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 85.6 15.4 0.0 8.3 0.0 0.3 0.3 18.0 0.6 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CK Open Interest is 18,004 : : Positions : : 10,427 14,677 3,056 0 1,230 0 750 50 2,619 100 305 : : : : Changes from: March 26, 2019 : : -317 -892 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 81.5 17.0 0.0 6.8 0.0 4.2 0.3 14.5 0.6 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 21,527 : : Positions : : 10,093 11,636 8,880 6,276 125 0 25 0 1,535 2,535 580 : : : : Changes from: March 26, 2019 : : 217 920 910 -99 0 0 25 0 -130 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 54.1 41.3 29.2 0.6 0.0 0.1 0.0 7.1 11.8 2.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 20,192 : : Positions : : 8,711 10,521 8,753 6,246 125 0 25 0 1,595 2,410 495 : : : : Changes from: March 26, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 52.1 43.3 30.9 0.6 0.0 0.1 0.0 7.9 11.9 2.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 53,666 : : Positions : : 34,231 47,781 10,168 0 2,395 850 0 0 2,565 520 2,275 : : : : Changes from: March 26, 2019 : : -28 2,080 1,375 0 -1,225 25 0 0 460 100 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 89.0 18.9 0.0 4.5 1.6 0.0 0.0 4.8 1.0 4.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 53,219 : : Positions : : 34,219 47,601 9,955 0 2,018 850 0 0 3,025 1,245 1,765 : : : : Changes from: March 26, 2019 : : -205 2,245 1,375 0 -1,105 25 0 0 460 50 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 89.4 18.7 0.0 3.8 1.6 0.0 0.0 5.7 2.3 3.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 124,626 : : Positions : : 99,690 86,006 11,450 21,198 1,700 1,100 775 450 9,670 12,975 85 : : : : Changes from: March 26, 2019 : : 688 -2,772 0 2,251 -326 0 0 0 100 330 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 69.0 9.2 17.0 1.4 0.9 0.6 0.4 7.8 10.4 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 19 . 4 . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 131,717 : : Positions : : 106,698 84,112 13,700 26,045 1,528 150 1,190 1,075 7,892 13,620 110 : : : : Changes from: March 26, 2019 : : 1,832 -4,629 0 2,958 -10 -50 -460 200 -93 330 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 63.9 10.4 19.8 1.2 0.1 0.9 0.8 6.0 10.3 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 26 . 4 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 257,645 : : Positions : : 166,861 176,998 39,671 18,893 13,208 11,297 25,600 8,008 8,078 7,464 7,222 : : : : Changes from: March 26, 2019 : : -526 10,037 7,058 -2,261 3,539 -1,549 -1,409 1,219 -1,180 -16 924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 68.7 15.4 7.3 5.1 4.4 9.9 3.1 3.1 2.9 2.8 : : : : Number of Traders in Each Category Total Traders: 77 : : 34 37 . . 5 6 10 12 8 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 23,840 : : Positions : : 12,195 21,960 4,990 0 0 500 0 0 5,165 75 210 : : : : Changes from: March 26, 2019 : : -360 -1,980 -525 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 92.1 20.9 0.0 0.0 2.1 0.0 0.0 21.7 0.3 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 8 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 23,069 : : Positions : : 11,490 20,346 5,597 0 0 0 1,150 0 5,383 0 210 : : : : Changes from: March 26, 2019 : : 45 -1,724 -525 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 88.2 24.3 0.0 0.0 0.0 5.0 0.0 23.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 33,165 : : Positions : : 26,864 22,900 935 2,265 90 0 2,860 0 0 0 0 : : : : Changes from: March 26, 2019 : : 1,760 1,450 140 -350 -10 0 800 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 69.0 2.8 6.8 0.3 0.0 8.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 16 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 30,940 : : Positions : : 25,559 22,745 895 2,150 70 0 1,785 165 0 0 0 : : : : Changes from: March 26, 2019 : : 1,145 1,295 100 -350 -25 0 300 115 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 73.5 2.9 6.9 0.2 0.0 5.8 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 15 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 66,203 : : Positions : : 22,914 21,433 21,933 24,405 360 7,760 5,215 2,055 0 1,080 1,710 : : : : Changes from: March 26, 2019 : : -347 1,162 150 150 0 1,755 -150 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 32.4 33.1 36.9 0.5 11.7 7.9 3.1 0.0 1.6 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 21 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 64,533 : : Positions : : 24,839 19,508 19,905 25,285 175 8,240 5,215 2,160 0 2,395 1,560 : : : : Changes from: March 26, 2019 : : -203 1,252 300 300 0 1,755 -150 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 30.2 30.8 39.2 0.3 12.8 8.1 3.3 0.0 3.7 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 19 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 23,672 : : Positions : : 11,785 5,740 3,875 706 1,806 0 7,760 1,310 0 1,800 1,145 : : : : Changes from: March 26, 2019 : : -25 0 0 0 0 0 -50 55 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 24.2 16.4 3.0 7.6 0.0 32.8 5.5 0.0 7.6 4.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 6 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 22,658 : : Positions : : 11,066 5,440 3,675 911 1,541 0 7,760 1,310 0 950 1,345 : : : : Changes from: March 26, 2019 : : -25 0 0 0 0 0 -50 55 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 24.0 16.2 4.0 6.8 0.0 34.2 5.8 0.0 4.2 5.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 5 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 29,488 : : Positions : : 13,815 6,640 0 14,155 578 6,115 0 475 4,470 3,880 300 : : : : Changes from: March 26, 2019 : : 0 600 0 0 0 1,140 0 -425 -540 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 22.5 0.0 48.0 2.0 20.7 0.0 1.6 15.2 13.2 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 0 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 28,354 : : Positions : : 13,080 6,335 0 13,562 831 6,265 0 475 3,897 3,495 300 : : : : Changes from: March 26, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 22.3 0.0 47.8 2.9 22.1 0.0 1.7 13.7 12.3 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . 0 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 34,321 : : Positions : : 14,366 23,687 1,812 4,580 1,825 10,235 0 75 2,100 0 0 : : : : Changes from: March 26, 2019 : : 300 900 320 200 -500 480 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 69.0 5.3 13.3 5.3 29.8 0.0 0.2 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 33,083 : : Positions : : 14,123 20,709 1,135 6,085 2,075 9,455 0 75 2,100 0 0 : : : : Changes from: March 26, 2019 : : 300 1,700 420 -800 -300 180 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 62.6 3.4 18.4 6.3 28.6 0.0 0.2 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 33,615 : : Positions : : 13,610 28,185 4,235 0 700 3,415 0 405 7,055 350 650 : : : : Changes from: March 26, 2019 : : 1,255 4,885 -30 0 160 -1,000 -130 405 4,530 0 -1,800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 83.8 12.6 0.0 2.1 10.2 0.0 1.2 21.0 1.0 1.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 . 0 . 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 31,990 : : Positions : : 12,510 27,055 4,190 0 605 3,190 0 405 6,945 0 750 : : : : Changes from: March 26, 2019 : : 1,235 4,265 -30 0 100 -1,000 -130 405 3,930 0 -1,800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 84.6 13.1 0.0 1.9 10.0 0.0 1.3 21.7 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 . 0 . 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 15,030 : : Positions : : 10,880 3,450 1,275 3,635 80 0 6,070 0 830 115 415 : : : : Changes from: March 26, 2019 : : 0 0 0 -180 75 0 180 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 23.0 8.5 24.2 0.5 0.0 40.4 0.0 5.5 0.8 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . . . 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 14,400 : : Positions : : 10,090 3,250 1,275 3,185 45 0 6,070 0 1,030 115 405 : : : : Changes from: March 26, 2019 : : 0 0 0 -180 45 0 180 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 22.6 8.9 22.1 0.3 0.0 42.2 0.0 7.2 0.8 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . . . 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 50,420 : : Positions : : 29,530 19,920 0 2,810 2,270 585 17,265 545 11,135 1,925 380 : : : : Changes from: March 26, 2019 : : 675 595 0 -1,215 550 0 435 255 -860 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 39.5 0.0 5.6 4.5 1.2 34.2 1.1 22.1 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 15 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 50,580 : : Positions : : 29,865 19,450 0 3,120 2,195 85 17,290 735 11,245 1,975 455 : : : : Changes from: March 26, 2019 : : 930 630 0 -1,140 535 0 460 255 -980 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 38.5 0.0 6.2 4.3 0.2 34.2 1.5 22.2 3.9 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 16 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 57,195 : : Positions : : 31,060 22,470 0 14,285 1,785 17,185 325 480 3,910 15,295 200 : : : : Changes from: March 26, 2019 : : 105 105 0 70 0 0 0 0 0 -70 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 39.3 0.0 25.0 3.1 30.0 0.6 0.8 6.8 26.7 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 9 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 51,919 : : Positions : : 26,565 23,140 0 12,490 1,588 16,635 275 505 3,440 11,810 200 : : : : Changes from: March 26, 2019 : : -65 -65 0 70 0 0 0 0 0 -70 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 44.6 0.0 24.1 3.1 32.0 0.5 1.0 6.6 22.7 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 8 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 131,583 : : Positions : : 67,159 92,109 20,656 0 3,459 3,789 2,510 7,075 8,920 5,575 3,445 : : : : Changes from: March 26, 2019 : : 3,887 -1,738 -1,120 0 188 -940 105 1,000 -4,200 -725 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 70.0 15.7 0.0 2.6 2.9 1.9 5.4 6.8 4.2 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 24 . 0 . . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 122,315 : : Positions : : 61,964 88,324 25,383 0 2,287 3,549 1,520 7,170 3,455 4,277 4,720 : : : : Changes from: March 26, 2019 : : 3,549 -1,336 -1,050 0 52 -890 215 990 -3,600 -845 760 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 72.2 20.8 0.0 1.9 2.9 1.2 5.9 2.8 3.5 3.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 23 . 0 . . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 37,460 : : Positions : : 13,930 18,950 15,750 7,785 990 2,645 2,925 2,730 0 2,550 0 : : : : Changes from: March 26, 2019 : : 340 -305 -700 245 260 1,125 -875 805 0 1,700 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 50.6 42.0 20.8 2.6 7.1 7.8 7.3 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 15 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 33,285 : : Positions : : 10,165 17,805 15,570 6,735 690 2,445 1,395 2,890 0 2,100 0 : : : : Changes from: March 26, 2019 : : 240 690 300 325 -50 1,125 -700 -80 0 1,350 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 53.5 46.8 20.2 2.1 7.3 4.2 8.7 0.0 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 27,655 : : Positions : : 6,865 17,990 0 6,885 2,055 17,880 0 0 0 0 0 : : : : Changes from: March 26, 2019 : : 50 770 0 -120 0 600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 65.1 0.0 24.9 7.4 64.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 0 . . 4 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 26,730 : : Positions : : 8,575 19,125 0 5,260 1,790 15,860 0 300 0 0 0 : : : : Changes from: March 26, 2019 : : 50 650 0 0 0 410 -190 190 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 71.5 0.0 19.7 6.7 59.3 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 0 . . 4 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 71,571 : : Positions : : 45,821 29,956 3,005 5,675 8,450 0 15,010 1,250 1,625 0 0 : : : : Changes from: March 26, 2019 : : 1,291 1,251 -680 -1,230 1,175 0 2,300 200 1,625 -75 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 41.9 4.2 7.9 11.8 0.0 21.0 1.7 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 20 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 60,226 : : Positions : : 36,626 20,806 730 9,115 7,410 425 9,585 1,350 1,175 0 0 : : : : Changes from: March 26, 2019 : : 3,206 1,566 275 1,050 -155 0 2,225 400 1,175 -175 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 34.5 1.2 15.1 12.3 0.7 15.9 2.2 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 . . . . . . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 5, 2019