Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 19,927 : : Positions : : 7,053 13,308 2,770 0 280 399 1,353 471 6,484 1,527 1,722 : : : : Changes from: April 2, 2019 : : -264 -369 387 0 -25 0 -309 -12 -112 449 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 66.8 13.9 0.0 1.4 2.0 6.8 2.4 32.5 7.7 8.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 12 5 0 4 . . . 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 19,006 : : Positions : : 10,904 12,824 0 3,202 2,200 5,145 176 0 198 176 0 : : : : Changes from: April 2, 2019 : : -777 8 0 -252 -84 -187 44 -44 -83 -188 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 67.5 0.0 16.8 11.6 27.1 0.9 0.0 1.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 15 0 . . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 43,402 : : Positions : : 26,135 39,322 9,009 0 2,321 405 1,299 0 5,125 50 400 : : : : Changes from: April 2, 2019 : : 395 -110 -284 0 25 -25 -29 0 -225 0 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 90.6 20.8 0.0 5.3 0.9 3.0 0.0 11.8 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 20 . 0 . . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 25,626 : : Positions : : 18,318 21,553 1,455 1,186 1,705 50 582 0 3,375 0 600 : : : : Changes from: April 2, 2019 : : 357 1,250 550 -50 100 0 5 0 175 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 84.1 5.7 4.6 6.7 0.2 2.3 0.0 13.2 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . . . . . 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 142,750 : : Positions : : 117,218 104,893 1,003 23,688 5,949 9,116 185 5,199 1,485 511 2,270 : : : : Changes from: April 2, 2019 : : -304 1,396 -10 885 -196 175 -449 -230 -385 -509 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 73.5 0.7 16.6 4.2 6.4 0.1 3.6 1.0 0.4 1.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 29 . . 4 5 . 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 52,526 : : Positions : : 43,453 36,114 6,002 9,755 1,677 575 3,703 187 25 750 325 : : : : Changes from: April 2, 2019 : : -1,918 -1,773 -829 -975 65 -25 -4 -4 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 68.8 11.4 18.6 3.2 1.1 7.0 0.4 0.0 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 . . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 28,652 : : Positions : : 25,508 21,940 3,044 6,562 0 0 0 0 100 150 0 : : : : Changes from: April 2, 2019 : : -940 -770 -45 -290 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 76.6 10.6 22.9 0.0 0.0 0.0 0.0 0.3 0.5 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 9, 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 69,054 : : Positions : : 40,961 45,495 1,507 9,646 7,010 18,409 450 31 0 5,362 940 : : : : Changes from: April 2, 2019 : : -1,352 -781 -53 -695 300 -340 -50 0 0 -5 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 65.9 2.2 14.0 10.2 26.7 0.7 0.0 0.0 7.8 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 19 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 91,708 : : Positions : : 49,762 50,061 784 30,042 5,502 32,975 675 135 295 3,377 1,823 : : : : Changes from: April 2, 2019 : : -2,029 -728 -403 1,033 -635 2,511 -125 -50 0 158 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 54.6 0.9 32.8 6.0 36.0 0.7 0.1 0.3 3.7 2.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 22 . . . 7 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 77,641 : : Positions : : 56,472 55,722 14,796 20,101 221 1,910 100 0 2,377 0 1,345 : : : : Changes from: April 2, 2019 : : -2,647 -2,313 -989 -1,360 -6 -5 0 0 -185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 71.8 19.1 25.9 0.3 2.5 0.1 0.0 3.1 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 21 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 110,857 : : Positions : : 77,418 70,676 25,288 37,911 329 2,210 150 0 3,441 0 1,620 : : : : Changes from: April 2, 2019 : : -2,935 -2,703 -1,178 -1,898 -17 -105 75 -75 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 63.8 22.8 34.2 0.3 2.0 0.1 0.0 3.1 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 23 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 44,720 : : Positions : : 32,884 43,435 10,765 0 820 0 0 0 50 0 0 : : : : Changes from: April 2, 2019 : : -729 -980 -200 0 10 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 97.1 24.1 0.0 1.8 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 20,984 : : Positions : : 17,722 16,977 489 1,604 2,353 0 0 0 0 0 0 : : : : Changes from: April 2, 2019 : : -876 -926 -199 -165 389 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 80.9 2.3 7.6 11.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 11,790 : : Positions : : 6,660 11,590 3,830 0 200 300 0 0 800 0 0 : : : : Changes from: April 2, 2019 : : -770 -345 100 0 -150 50 0 -50 275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 98.3 32.5 0.0 1.7 2.5 0.0 0.0 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 67,446 : : Positions : : 47,296 38,419 3,421 12,341 7,144 619 683 638 5,683 5,750 2,360 : : : : Changes from: April 2, 2019 : : -2,347 -1,458 224 534 -331 145 80 -197 835 -285 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 57.0 5.1 18.3 10.6 0.9 1.0 0.9 8.4 8.5 3.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 30 . . . . . 5 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 6,950 : : Positions : : 5,950 4,100 0 750 50 200 0 0 650 1,900 100 : : : : Changes from: April 2, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 59.0 0.0 10.8 0.7 2.9 0.0 0.0 9.4 27.3 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 8 0 . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 14,722 : : Positions : : 11,970 8,419 49 3,526 945 0 525 0 750 945 350 : : : : Changes from: April 2, 2019 : : -726 -556 49 -371 -49 0 -200 0 -250 195 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 57.2 0.3 24.0 6.4 0.0 3.6 0.0 5.1 6.4 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 56,250 : : Positions : : 44,680 53,350 8,605 0 2,555 0 0 0 155 0 120 : : : : Changes from: April 2, 2019 : : -379 -733 -315 0 185 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 94.8 15.3 0.0 4.5 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 20 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 34,961 : : Positions : : 30,682 22,193 300 11,171 1,194 1,690 90 80 70 0 155 : : : : Changes from: April 2, 2019 : : -289 -958 -100 204 0 -610 90 5 20 -80 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 63.5 0.9 32.0 3.4 4.8 0.3 0.2 0.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 20 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 65,418 : : Positions : : 55,137 58,986 4,791 4,145 1,750 100 0 0 3,200 200 7 : : : : Changes from: April 2, 2019 : : -1,285 -3,190 -667 -310 0 -25 0 0 -211 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 90.2 7.3 6.3 2.7 0.2 0.0 0.0 4.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 70,735 : : Positions : : 58,514 61,160 5,320 5,665 2,200 100 0 0 3,707 1,700 10 : : : : Changes from: April 2, 2019 : : -2,043 -4,022 -576 -173 -175 -25 0 0 -207 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 86.5 7.5 8.0 3.1 0.1 0.0 0.0 5.2 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 88,620 : : Positions : : 71,654 79,695 11,723 4,367 2,052 0 75 620 2,227 1,505 260 : : : : Changes from: April 2, 2019 : : -3,827 -4,163 -201 -351 -225 0 -206 0 -23 662 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 89.9 13.2 4.9 2.3 0.0 0.1 0.7 2.5 1.7 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 9, 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 111,610 : : Positions : : 89,937 99,572 13,545 4,168 3,306 290 1,256 430 2,996 1,934 903 : : : : Changes from: April 2, 2019 : : -4,560 -3,560 -131 -520 -60 60 -1,682 -60 -399 734 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 89.2 12.1 3.7 3.0 0.3 1.1 0.4 2.7 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 28 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 47,695 : : Positions : : 38,945 41,850 5,240 1,110 3,510 0 325 0 0 900 0 : : : : Changes from: April 2, 2019 : : -1,955 -2,230 -635 -285 430 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 87.7 11.0 2.3 7.4 0.0 0.7 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 14 . . . 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 55,291 : : Positions : : 43,255 52,209 7,927 0 2,076 900 0 350 0 551 71 : : : : Changes from: April 2, 2019 : : -583 -1,674 -221 0 0 -50 0 0 -300 -26 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 94.4 14.3 0.0 3.8 1.6 0.0 0.6 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 . 0 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 56,304 : : Positions : : 33,413 53,216 9,073 0 1,552 10,637 0 660 0 628 44 : : : : Changes from: April 2, 2019 : : 1,440 -1,581 1,210 0 -599 -4,160 0 500 0 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 94.5 16.1 0.0 2.8 18.9 0.0 1.2 0.0 1.1 0.1 : : : : 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 9, 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 33,434 : : Positions : : 18,765 32,881 14,007 0 155 105 50 280 0 0 0 : : : : Changes from: April 2, 2019 : : -514 476 1,284 0 -233 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 98.3 41.9 0.0 0.5 0.3 0.1 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 4 0 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 30,610 : : Positions : : 18,850 30,405 11,605 0 95 0 0 0 0 0 0 : : : : Changes from: April 2, 2019 : : -520 180 810 0 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 99.3 37.9 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 9, 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 28,463 : : Positions : : 24,616 26,268 2,229 290 923 275 390 30 0 480 75 : : : : Changes from: April 2, 2019 : : -1,945 -1,432 127 -40 -240 15 5 -5 0 -105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 92.3 7.8 1.0 3.2 1.0 1.4 0.1 0.0 1.7 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 22,122 : : Positions : : 18,762 21,357 2,868 0 75 50 225 0 0 375 0 : : : : Changes from: April 2, 2019 : : -375 -352 -60 0 5 0 -25 0 0 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 96.5 13.0 0.0 0.3 0.2 1.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 17 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 45,248 : : Positions : : 38,156 34,126 4,327 9,626 140 1,760 933 330 400 5 70 : : : : Changes from: April 2, 2019 : : -1,339 -1,119 -439 -400 -9 -146 -360 5 -395 5 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 75.4 9.6 21.3 0.3 3.9 2.1 0.7 0.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 24 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 38,159 : : Positions : : 33,185 24,573 1,859 12,281 1,165 1,490 0 20 0 0 0 : : : : Changes from: April 2, 2019 : : -1,025 -428 -73 -586 -15 -130 0 -60 -250 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 64.4 4.9 32.2 3.1 3.9 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 16 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 15,871 : : Positions : : 11,051 11,705 704 0 3,906 75 85 0 0 175 0 : : : : Changes from: April 2, 2019 : : -50 -25 0 0 -25 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 73.8 4.4 0.0 24.6 0.5 0.5 0.0 0.0 1.1 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 9, 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 15,164 : : Positions : : 9,539 13,599 1,489 0 1,110 0 100 0 2,771 100 255 : : : : Changes from: April 2, 2019 : : 3 -970 -1,135 0 -300 0 50 -50 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 89.7 9.8 0.0 7.3 0.0 0.7 0.0 18.3 0.7 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 16,522 : : Positions : : 11,147 14,187 1,821 0 930 0 1,000 0 2,319 100 305 : : : : Changes from: April 2, 2019 : : 720 -490 -1,235 0 -300 0 250 -50 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 85.9 11.0 0.0 5.6 0.0 6.1 0.0 14.0 0.6 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 20,053 : : Positions : : 10,073 11,361 8,120 5,946 125 0 25 0 880 1,895 655 : : : : Changes from: April 2, 2019 : : -20 -275 -760 -330 0 0 0 0 -655 -640 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 56.7 40.5 29.7 0.6 0.0 0.1 0.0 4.4 9.4 3.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 18,827 : : Positions : : 8,662 10,356 8,113 5,916 125 0 25 0 925 1,795 570 : : : : Changes from: April 2, 2019 : : -49 -165 -640 -330 0 0 0 0 -670 -615 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 55.0 43.1 31.4 0.7 0.0 0.1 0.0 4.9 9.5 3.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 52,540 : : Positions : : 33,872 48,065 10,662 0 2,330 800 0 0 2,900 285 1,770 : : : : Changes from: April 2, 2019 : : -359 284 494 0 -65 -50 0 0 335 -235 -505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 91.5 20.3 0.0 4.4 1.5 0.0 0.0 5.5 0.5 3.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 52,063 : : Positions : : 33,845 47,830 10,510 0 1,928 800 0 0 3,460 910 1,295 : : : : Changes from: April 2, 2019 : : -374 229 555 0 -90 -50 0 0 435 -335 -470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 91.9 20.2 0.0 3.7 1.5 0.0 0.0 6.6 1.7 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 119,333 : : Positions : : 97,899 86,055 10,205 18,962 1,226 1,095 750 350 8,380 11,855 85 : : : : Changes from: April 2, 2019 : : -1,791 49 -1,245 -2,236 -474 -5 -25 -100 -1,290 -1,120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 72.1 8.6 15.9 1.0 0.9 0.6 0.3 7.0 9.9 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 19 . 4 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 128,317 : : Positions : : 106,996 88,493 11,950 24,243 1,035 600 1,140 825 6,647 12,340 110 : : : : Changes from: April 2, 2019 : : 298 4,381 -1,750 -1,802 -493 450 -50 -250 -1,245 -1,280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 69.0 9.3 18.9 0.8 0.5 0.9 0.6 5.2 9.6 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 23 . 4 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 245,972 : : Positions : : 158,883 170,427 39,685 18,479 13,276 10,510 24,196 8,283 7,862 4,382 6,786 : : : : Changes from: April 2, 2019 : : -7,978 -6,571 14 -414 68 -787 -1,404 275 -216 -3,082 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 69.3 16.1 7.5 5.4 4.3 9.8 3.4 3.2 1.8 2.8 : : : : Number of Traders in Each Category Total Traders: 77 : : 36 38 . . 5 6 10 13 6 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 22,105 : : Positions : : 11,747 21,845 4,574 0 0 485 0 0 4,836 50 210 : : : : Changes from: April 2, 2019 : : -448 -115 -416 0 0 -15 0 0 -329 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 98.8 20.7 0.0 0.0 2.2 0.0 0.0 21.9 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 7 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 21,389 : : Positions : : 10,547 20,179 5,190 0 0 0 1,000 0 5,055 0 210 : : : : Changes from: April 2, 2019 : : -943 -167 -407 0 0 0 -150 0 -328 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 94.3 24.3 0.0 0.0 0.0 4.7 0.0 23.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 32,547 : : Positions : : 26,536 22,722 1,050 2,255 55 0 2,585 25 0 0 0 : : : : Changes from: April 2, 2019 : : -328 -178 115 -10 -35 0 -275 25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 69.8 3.2 6.9 0.2 0.0 7.9 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 16 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 30,682 : : Positions : : 25,309 22,875 1,000 2,140 55 0 1,490 400 0 0 0 : : : : Changes from: April 2, 2019 : : -250 130 105 -10 -15 0 -295 235 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 74.6 3.3 7.0 0.2 0.0 4.9 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 17 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 69,996 : : Positions : : 21,997 25,141 22,208 24,120 360 11,185 4,815 2,055 0 840 2,310 : : : : Changes from: April 2, 2019 : : -917 3,708 275 -285 0 3,425 -400 0 0 -240 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 35.9 31.7 34.5 0.5 16.0 6.9 2.9 0.0 1.2 3.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 21 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 67,734 : : Positions : : 22,993 21,602 20,425 25,035 175 10,715 4,815 2,160 0 2,105 2,160 : : : : Changes from: April 2, 2019 : : -1,846 2,094 520 -250 0 2,475 -400 0 0 -290 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 31.9 30.2 37.0 0.3 15.8 7.1 3.2 0.0 3.1 3.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 20 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 22,747 : : Positions : : 10,795 5,235 4,125 1,516 1,746 0 7,215 1,355 0 1,315 1,145 : : : : Changes from: April 2, 2019 : : -990 -505 250 810 -60 0 -545 45 0 -485 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 23.0 18.1 6.7 7.7 0.0 31.7 6.0 0.0 5.8 5.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 6 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 21,657 : : Positions : : 10,191 4,935 3,925 1,826 1,376 0 7,215 1,355 0 465 1,345 : : : : Changes from: April 2, 2019 : : -875 -505 250 915 -165 0 -545 45 0 -485 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 22.8 18.1 8.4 6.4 0.0 33.3 6.3 0.0 2.1 6.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 5 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 28,283 : : Positions : : 13,100 6,435 0 13,545 544 6,090 0 450 4,350 3,875 210 : : : : Changes from: April 2, 2019 : : -715 -205 0 -610 -34 -25 0 -25 -120 -5 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 22.8 0.0 47.9 1.9 21.5 0.0 1.6 15.4 13.7 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 0 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 27,074 : : Positions : : 12,425 6,155 0 12,877 786 6,190 0 450 3,777 3,495 200 : : : : Changes from: April 2, 2019 : : -655 -180 0 -685 -45 -75 0 -25 -120 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 22.7 0.0 47.6 2.9 22.9 0.0 1.7 14.0 12.9 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . 0 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 32,549 : : Positions : : 13,334 22,770 1,942 4,180 1,525 9,820 0 50 2,100 0 0 : : : : Changes from: April 2, 2019 : : -1,032 -917 130 -400 -300 -415 0 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 70.0 6.0 12.8 4.7 30.2 0.0 0.2 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 14 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 31,789 : : Positions : : 13,714 20,390 1,315 5,710 1,775 9,000 0 50 2,100 0 0 : : : : Changes from: April 2, 2019 : : -409 -319 180 -375 -300 -455 0 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 64.1 4.1 18.0 5.6 28.3 0.0 0.2 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 38,810 : : Positions : : 14,200 31,165 1,800 0 2,050 3,575 0 270 11,670 300 1,150 : : : : Changes from: April 2, 2019 : : 590 2,980 -2,435 0 1,350 160 0 -135 4,615 -50 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 80.3 4.6 0.0 5.3 9.2 0.0 0.7 30.1 0.8 3.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 8 . 0 . 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 37,190 : : Positions : : 13,190 30,015 1,760 0 1,985 3,325 0 270 11,520 0 1,200 : : : : Changes from: April 2, 2019 : : 680 2,960 -2,430 0 1,380 135 0 -135 4,575 0 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 80.7 4.7 0.0 5.3 8.9 0.0 0.7 31.0 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 7 . 0 . 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 14,970 : : Positions : : 10,035 3,915 1,250 1,780 570 0 5,910 0 135 85 1,110 : : : : Changes from: April 2, 2019 : : -845 465 -25 -1,855 490 0 -160 0 -695 -30 695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 26.2 8.4 11.9 3.8 0.0 39.5 0.0 0.9 0.6 7.4 : : : : 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 9, 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 14,435 : : Positions : : 9,350 3,770 1,250 1,380 570 0 5,910 0 335 85 1,100 : : : : Changes from: April 2, 2019 : : -740 520 -25 -1,805 525 0 -160 0 -695 -30 695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 26.1 8.7 9.6 3.9 0.0 40.9 0.0 2.3 0.6 7.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . . . 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 49,045 : : Positions : : 27,430 18,395 0 175 3,235 500 16,545 1,035 7,835 1,300 3,255 : : : : Changes from: April 2, 2019 : : -2,100 -1,525 0 -2,635 965 -85 -720 490 -3,300 -625 2,875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 37.5 0.0 0.4 6.6 1.0 33.7 2.1 16.0 2.7 6.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 49,520 : : Positions : : 28,025 18,240 0 445 3,185 50 16,570 1,225 7,985 1,435 3,220 : : : : Changes from: April 2, 2019 : : -1,840 -1,210 0 -2,675 990 -35 -720 490 -3,260 -540 2,765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 36.8 0.0 0.9 6.4 0.1 33.5 2.5 16.1 2.9 6.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 15 0 . . . . 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 54,860 : : Positions : : 29,030 22,665 0 11,900 1,785 16,755 300 305 3,860 14,960 150 : : : : Changes from: April 2, 2019 : : -2,030 195 0 -2,385 0 -430 -25 -175 -50 -335 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 41.3 0.0 21.7 3.3 30.5 0.5 0.6 7.0 27.3 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 49,464 : : Positions : : 25,385 22,530 0 11,030 1,588 16,180 250 330 3,390 11,475 150 : : : : Changes from: April 2, 2019 : : -1,180 -610 0 -1,460 0 -455 -25 -175 -50 -335 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 45.5 0.0 22.3 3.2 32.7 0.5 0.7 6.9 23.2 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 132,171 : : Positions : : 67,952 85,892 17,546 475 4,784 3,139 3,395 6,530 6,510 5,070 6,370 : : : : Changes from: April 2, 2019 : : 793 -6,217 -3,110 475 1,325 -650 885 -545 -2,410 -505 2,925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 65.0 13.3 0.4 3.6 2.4 2.6 4.9 4.9 3.8 4.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 23 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 122,000 : : Positions : : 61,959 82,304 22,678 0 2,991 2,789 2,330 6,810 1,275 3,857 7,580 : : : : Changes from: April 2, 2019 : : -5 -6,020 -2,705 0 704 -760 810 -360 -2,180 -420 2,860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 67.5 18.6 0.0 2.5 2.3 1.9 5.6 1.0 3.2 6.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 21 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 36,435 : : Positions : : 13,570 17,725 15,510 7,635 935 2,535 3,575 2,485 0 2,500 0 : : : : Changes from: April 2, 2019 : : -360 -1,225 -240 -150 -55 -110 650 -245 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 48.6 42.6 21.0 2.6 7.0 9.8 6.8 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 15 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 33,070 : : Positions : : 9,955 16,790 15,335 6,540 775 2,370 2,085 2,885 0 2,100 0 : : : : Changes from: April 2, 2019 : : -210 -1,015 -235 -195 85 -75 690 -5 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 50.8 46.4 19.8 2.3 7.2 6.3 8.7 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 27,065 : : Positions : : 6,495 17,900 0 6,495 2,055 17,765 0 0 0 0 0 : : : : Changes from: April 2, 2019 : : -370 -90 0 -390 0 -115 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 66.1 0.0 24.0 7.6 65.6 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 9, 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 26,095 : : Positions : : 7,630 18,800 0 5,060 1,790 16,275 0 275 0 0 0 : : : : Changes from: April 2, 2019 : : -945 -325 0 -200 0 415 0 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 72.0 0.0 19.4 6.9 62.4 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 0 . . 4 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 73,999 : : Positions : : 45,034 29,309 2,510 6,250 8,225 0 13,535 2,000 1,300 0 0 : : : : Changes from: April 2, 2019 : : -787 -647 -495 575 -225 0 -1,475 750 -325 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 39.6 3.4 8.4 11.1 0.0 18.3 2.7 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 19 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 62,296 : : Positions : : 38,441 21,861 645 10,380 6,900 325 8,620 1,725 900 0 0 : : : : Changes from: April 2, 2019 : : 1,815 1,055 -85 1,265 -510 -100 -965 375 -275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 35.1 1.0 16.7 11.1 0.5 13.8 2.8 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 . . . . . . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 12, 2019