COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 24,575: 9,960 10,611 2,491 119 447 389 9,622 540 9,274 1,409 498: 976 1,329
Old : 24,575: 9,960 10,611 2,491 119 447 389 9,622 540 9,274 1,409 498: 976 1,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,516: -1,380 -1,619 104 65 -214 100 232 -179 -1,037 -690 -211: 301 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 43.2 10.1 0.5 1.8 1.6 39.2 2.2 37.7 5.7 2.0: 4.0 5.4
Old : 100.0: 40.5 43.2 10.1 0.5 1.8 1.6 39.2 2.2 37.7 5.7 2.0: 4.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 11 4 . . . . . 9 . 7:
Old : 34: 9 11 4 . . . . . 9 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 67.8 66.3 78.5 40.8 62.0 58.8 70.1
Old : 45.0 67.8 66.3 78.5 40.8 62.0 58.8 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 36,705: 18,817 18,211 0 6,291 6,032 5,967 3 1,764 375 338 3,070: 681 996
Old : 36,705: 18,817 18,211 0 6,291 6,032 5,967 3 1,764 375 338 3,070: 681 996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -4,541: -1,936 -3,071 0 37 -998 -264 3 -144 -721 -717 -245: -234 593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 49.6 0.0 17.1 16.4 16.3 0.0 4.8 1.0 0.9 8.4: 1.9 2.7
Old : 100.0: 51.3 49.6 0.0 17.1 16.4 16.3 0.0 4.8 1.0 0.9 8.4: 1.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 24 0 4 . 7 . 6 . 5 7:
Old : 47: 26 24 0 4 . 7 . 6 . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 50.5 65.5 67.3 35.1 33.1 41.2 42.4
Old : 45.0 50.5 65.5 67.3 35.1 33.1 41.2 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 42,795: 28,345 39,233 6,201 0 2,137 375 744 202 5,100 100 375: 60 5
Old : 42,795: 28,345 39,233 6,201 0 2,137 375 744 202 5,100 100 375: 60 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -782: -608 -1,224 363 0 419 -11 -81 -45 -1,000 -105 250: -150 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 91.7 14.5 0.0 5.0 0.9 1.7 0.5 11.9 0.2 0.9: 0.1 0.0
Old : 100.0: 66.2 91.7 14.5 0.0 5.0 0.9 1.7 0.5 11.9 0.2 0.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 17 . 0 . . . . 4 . .:
Old : 34: 15 17 . 0 . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 72.4 87.9 88.5 61.5 68.5 76.6 77.3
Old : 65.6 72.4 87.9 88.5 61.5 68.5 76.6 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 MWh) :
: : Positions :
All : 23,233: 16,904 18,783 0 3,240 1,060 25 0 0 5,025 75 75: 144 0
Old : 23,233: 16,904 18,783 0 3,240 1,060 25 0 0 5,025 75 75: 144 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -470: -315 340 0 -275 0 0 0 0 50 -65 75: -280 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 80.8 0.0 13.9 4.6 0.1 0.0 0.0 21.6 0.3 0.3: 0.6 0.0
Old : 100.0: 72.8 80.8 0.0 13.9 4.6 0.1 0.0 0.0 21.6 0.3 0.3: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 0 . . . 0 0 4 . .:
Old : 27: 13 15 0 . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 73.7 88.0 94.3 66.4 70.0 82.6 83.6
Old : 66.7 73.7 88.0 94.3 66.4 70.0 82.6 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 50 Megawatt Hours) :
: : Positions :
All : 143,047: 127,397 100,979 1,625 30,166 3,196 320 1,566 3,305 3,849 450 3,123: 232 262
Old : 143,047: 127,397 100,979 1,625 30,166 3,196 320 1,566 3,305 3,849 450 3,123: 232 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,110: -3,748 -1,538 207 -546 -477 295 -823 550 1 -650 350: -288 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 70.6 1.1 21.1 2.2 0.2 1.1 2.3 2.7 0.3 2.2: 0.2 0.2
Old : 100.0: 89.1 70.6 1.1 21.1 2.2 0.2 1.1 2.3 2.7 0.3 2.2: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 29 32 . . 4 . . 4 4 . .:
Old : 48: 29 32 . . 4 . . 4 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 63.2 62.2 75.0 34.8 51.0 49.7 59.4
Old : 39.5 63.2 62.2 75.0 34.8 51.0 49.7 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 47,435: 41,128 34,204 3,088 4,690 2,254 100 4,847 524 75 700 200: 65 15
Old : 47,435: 41,128 34,204 3,088 4,690 2,254 100 4,847 524 75 700 200: 65 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 438: 1,743 99 -1,358 177 378 -175 -317 -50 -125 125 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 72.1 6.5 9.9 4.8 0.2 10.2 1.1 0.2 1.5 0.4: 0.1 0.0
Old : 100.0: 86.7 72.1 6.5 9.9 4.8 0.2 10.2 1.1 0.2 1.5 0.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 20 . . . . 4 . . . .:
Old : 37: 15 20 . . . . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 61.9 92.8 82.9 68.8 51.3 77.6 70.4
Old : 74.2 61.9 92.8 82.9 68.8 51.3 77.6 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 51,349: 34,675 40,614 8,099 7,365 1,700 6,000 600 0 0 255 705: 170 110
Old : 51,349: 34,675 40,614 8,099 7,365 1,700 6,000 600 0 0 255 705: 170 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 431: -2,144 -1,324 195 1,205 -220 2,700 -50 0 -675 255 585: -10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 79.1 15.8 14.3 3.3 11.7 1.2 0.0 0.0 0.5 1.4: 0.3 0.2
Old : 100.0: 67.5 79.1 15.8 14.3 3.3 11.7 1.2 0.0 0.0 0.5 1.4: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 22 24 . . . . . 0 0 . .:
Old : 33: 22 24 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 46.3 72.8 68.6 46.2 38.6 55.8 57.8
Old : 53.2 46.3 72.8 68.6 46.2 38.6 55.8 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 72,751: 41,618 43,206 5,239 21,985 5,090 18,210 1,135 200 644 0 1,065: 685 70
Old : 72,751: 41,618 43,206 5,239 21,985 5,090 18,210 1,135 200 644 0 1,065: 685 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -517: -2,810 -2,922 -590 1,475 60 2,775 -40 -25 -900 0 885: 88 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 59.4 7.2 30.2 7.0 25.0 1.6 0.3 0.9 0.0 1.5: 0.9 0.1
Old : 100.0: 57.2 59.4 7.2 30.2 7.0 25.0 1.6 0.3 0.9 0.0 1.5: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 22 . . . . 4 . . 0 .:
Old : 38: 23 22 . . . . 4 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 55.4 69.4 76.2 43.1 53.9 55.1 63.1
Old : 50.3 55.4 69.4 76.2 43.1 53.9 55.1 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 77,155: 58,658 54,128 13,148 21,038 300 875 100 0 2,257 110 1,205: 712 274
Old : 77,155: 58,658 54,128 13,148 21,038 300 875 100 0 2,257 110 1,205: 712 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -4,693: -3,513 -4,471 -630 -250 0 -45 -10 -5 -1,200 110 200: 500 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 70.2 17.0 27.3 0.4 1.1 0.1 0.0 2.9 0.1 1.6: 0.9 0.4
Old : 100.0: 76.0 70.2 17.0 27.3 0.4 1.1 0.1 0.0 2.9 0.1 1.6: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 23 . . . . . 0 . . .:
Old : 37: 19 23 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 64.5 74.8 79.6 49.4 64.2 73.2 77.4
Old : 50.1 64.5 74.8 79.6 49.4 64.2 73.2 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 110,901: 80,912 70,078 22,919 38,625 865 1,095 100 0 3,051 0 1,175: 884 58
Old : 110,901: 80,912 70,078 22,919 38,625 865 1,095 100 0 3,051 0 1,175: 884 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -4,413: -3,133 -3,195 -635 -995 -175 165 -10 0 -1,445 0 205: 605 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 63.2 20.7 34.8 0.8 1.0 0.1 0.0 2.8 0.0 1.1: 0.8 0.1
Old : 100.0: 73.0 63.2 20.7 34.8 0.8 1.0 0.1 0.0 2.8 0.0 1.1: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 24 . . . . . 0 4 0 .:
Old : 43: 20 24 . . . . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 61.5 71.2 80.9 47.9 60.8 69.3 79.4
Old : 48.1 61.5 71.2 80.9 47.9 60.8 69.3 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,270: 31,450 41,830 10,185 0 2,030 85 0 0 95 75 145: 280 190
Old : 44,270: 31,450 41,830 10,185 0 2,030 85 0 0 95 75 145: 280 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 710: 665 645 -100 0 0 0 0 0 -10 0 0: 155 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 94.5 23.0 0.0 4.6 0.2 0.0 0.0 0.2 0.2 0.3: 0.6 0.4
Old : 100.0: 71.0 94.5 23.0 0.0 4.6 0.2 0.0 0.0 0.2 0.2 0.3: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 17 . 0 . . 0 0 . . .:
Old : 30: 17 17 . 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 86.9 87.2 95.3 58.3 84.2 80.1 87.4
Old : 63.0 86.9 87.2 95.3 58.3 84.2 80.1 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 26,979: 23,151 22,395 0 1,761 2,564 0 0 0 387 10 155: 722 94
Old : 26,979: 23,151 22,395 0 1,761 2,564 0 0 0 387 10 155: 722 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -645: -970 -799 0 15 -15 0 0 0 -167 0 60: 447 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 83.0 0.0 6.5 9.5 0.0 0.0 0.0 1.4 0.0 0.6: 2.7 0.3
Old : 100.0: 85.8 83.0 0.0 6.5 9.5 0.0 0.0 0.0 1.4 0.0 0.6: 2.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 19 0 . . 0 0 0 . . .:
Old : 25: 15 19 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 57.4 75.0 78.8 39.5 44.2 52.4 53.1
Old : 49.2 57.4 75.0 78.8 39.5 44.2 52.4 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 7,750: 6,460 7,000 190 0 450 0 100 0 600 0 0: 50 200
Old : 7,750: 6,460 7,000 190 0 450 0 100 0 600 0 0: 50 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 50: 0 -150 0 0 0 0 0 0 0 0 0: 50 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 90.3 2.5 0.0 5.8 0.0 1.3 0.0 7.7 0.0 0.0: 0.6 2.6
Old : 100.0: 83.4 90.3 2.5 0.0 5.8 0.0 1.3 0.0 7.7 0.0 0.0: 0.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . 0 . 0 . 0 4 0 0:
Old : 22: 10 10 . 0 . 0 . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 75.6 84.0 92.9 50.5 57.0 64.5 64.5
Old : 55.6 75.6 84.0 92.9 50.5 57.0 64.5 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 60,430: 40,590 36,365 2,281 10,041 8,443 256 128 400 4,246 1,431 3,563: 651 59
Old : 60,430: 40,590 36,365 2,281 10,041 8,443 256 128 400 4,246 1,431 3,563: 651 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 558: 200 419 12 -87 46 -45 10 0 -80 -81 201: 223 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 60.2 3.8 16.6 14.0 0.4 0.2 0.7 7.0 2.4 5.9: 1.1 0.1
Old : 100.0: 67.2 60.2 3.8 16.6 14.0 0.4 0.2 0.7 7.0 2.4 5.9: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 27 28 . . . . . . 7 . 7:
Old : 50: 27 28 . . . . . . 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 52.0 69.5 66.5 26.5 31.6 38.0 39.7
Old : 47.9 52.0 69.5 66.5 26.5 31.6 38.0 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 11,777: 5,903 8,813 3,371 600 200 0 50 0 1,250 960 750: 303 404
Old : 11,777: 5,903 8,813 3,371 600 200 0 50 0 1,250 960 750: 303 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 200: -200 200 400 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 74.8 28.6 5.1 1.7 0.0 0.4 0.0 10.6 8.2 6.4: 2.6 3.4
Old : 100.0: 50.1 74.8 28.6 5.1 1.7 0.0 0.4 0.0 10.6 8.2 6.4: 2.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 14 . . . 0 . 0 . . .:
Old : 25: 12 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 46.2 81.5 68.8 47.1 38.7 65.6 56.3
Old : 61.1 46.2 81.5 68.8 47.1 38.7 65.6 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 58,892: 43,262 54,877 10,825 0 3,530 85 0 0 465 100 120: 605 265
Old : 58,892: 43,262 54,877 10,825 0 3,530 85 0 0 465 100 120: 605 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 1,280: 645 1,205 70 0 -5 0 0 0 -15 0 0: 585 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 93.2 18.4 0.0 6.0 0.1 0.0 0.0 0.8 0.2 0.2: 1.0 0.4
Old : 100.0: 73.5 93.2 18.4 0.0 6.0 0.1 0.0 0.0 0.8 0.2 0.2: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 20 . 0 . . 0 0 . . .:
Old : 35: 19 20 . 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 78.2 85.8 91.6 52.2 75.4 72.3 79.7
Old : 57.8 78.2 85.8 91.6 52.2 75.4 72.3 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 38,768: 34,678 26,230 600 11,615 90 2,310 260 0 194 285 240: 656 48
Old : 38,768: 34,678 26,230 600 11,615 90 2,310 260 0 194 285 240: 656 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -798: -759 -870 -30 -45 90 0 40 0 -21 0 -45: -33 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 67.7 1.5 30.0 0.2 6.0 0.7 0.0 0.5 0.7 0.6: 1.7 0.1
Old : 100.0: 89.5 67.7 1.5 30.0 0.2 6.0 0.7 0.0 0.5 0.7 0.6: 1.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 23 . . . 4 . 0 . . .:
Old : 35: 18 23 . . . 4 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 56.8 78.3 79.3 46.4 55.9 61.5 72.2
Old : 57.3 56.8 78.3 79.3 46.4 55.9 61.5 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,789: 54,483 59,879 6,596 5,450 1,790 600 0 0 3,890 300 7: 423 363
Old : 67,789: 54,483 59,879 6,596 5,450 1,790 600 0 0 3,890 300 7: 423 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -5,439: -4,430 -4,904 -564 -225 0 0 0 0 -230 0 0: -215 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 88.3 9.7 8.0 2.6 0.9 0.0 0.0 5.7 0.4 0.0: 0.6 0.5
Old : 100.0: 80.4 88.3 9.7 8.0 2.6 0.9 0.0 0.0 5.7 0.4 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 16 . . . . 0 0 . . .:
Old : 29: 20 16 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 87.0 72.7 96.5 48.9 80.1 64.3 80.7
Old : 54.0 87.0 72.7 96.5 48.9 80.1 64.3 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 73,291: 59,075 62,458 7,109 6,713 2,280 0 0 0 4,199 1,800 10: 618 30
Old : 73,291: 59,075 62,458 7,109 6,713 2,280 0 0 0 4,199 1,800 10: 618 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -5,419: -4,135 -4,574 -627 -540 0 -300 0 0 -157 0 -25: -175 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 85.2 9.7 9.2 3.1 0.0 0.0 0.0 5.7 2.5 0.0: 0.8 0.0
Old : 100.0: 80.6 85.2 9.7 9.2 3.1 0.0 0.0 0.0 5.7 2.5 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 21 16 . . . 0 0 0 . . .:
Old : 31: 21 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 81.1 74.2 94.0 49.4 76.6 65.0 81.5
Old : 52.0 81.1 74.2 94.0 49.4 76.6 65.0 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 90,133: 79,004 81,762 8,322 5,610 2,398 0 0 0 50 143 220: 139 0
Old : 90,133: 79,004 81,762 8,322 5,610 2,398 0 0 0 50 143 220: 139 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,930: -4,557 -2,707 811 -326 -98 0 0 0 5 -694 -90: -1 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 90.7 9.2 6.2 2.7 0.0 0.0 0.0 0.1 0.2 0.2: 0.2 0.0
Old : 100.0: 87.7 90.7 9.2 6.2 2.7 0.0 0.0 0.0 0.1 0.2 0.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 21 . 4 . 0 0 0 . . .:
Old : 35: 19 21 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 59.8 83.4 84.6 62.9 58.2 77.4 73.4
Old : 64.6 59.8 83.4 84.6 62.9 58.2 77.4 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 116,893: 101,548 103,936 10,061 6,403 2,830 0 1,792 114 881 765 1,022: 437 31
Old : 116,893: 101,548 103,936 10,061 6,403 2,830 0 1,792 114 881 765 1,022: 437 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -4,435: -4,972 -3,352 714 -293 -126 0 18 -8 -114 -724 111: -40 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 88.9 8.6 5.5 2.4 0.0 1.5 0.1 0.8 0.7 0.9: 0.4 0.0
Old : 100.0: 86.9 88.9 8.6 5.5 2.4 0.0 1.5 0.1 0.8 0.7 0.9: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 20 28 . 5 . 0 5 . . . .:
Old : 46: 20 28 . 5 . 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 54.9 81.0 80.7 57.3 54.8 70.1 68.9
Old : 62.7 54.9 81.0 80.7 57.3 54.8 70.1 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 48,975: 41,700 44,980 3,755 0 3,495 0 75 0 25 425 0: 0 0
Old : 48,975: 41,700 44,980 3,755 0 3,495 0 75 0 25 425 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,840: -2,565 -2,615 -300 0 0 0 -150 0 25 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 91.8 7.7 0.0 7.1 0.0 0.2 0.0 0.1 0.9 0.0: 0.0 0.0
Old : 100.0: 85.1 91.8 7.7 0.0 7.1 0.0 0.2 0.0 0.1 0.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 11 . 0 . 0 . 0 . . 0:
Old : 26: 12 11 . 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 86.0 98.2 96.5 83.5 85.2 91.1 90.6
Old : 87.6 86.0 98.2 96.5 83.5 85.2 91.1 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 48,213: 40,090 39,906 3,340 4,451 2,191 600 600 250 300 528 190: 1,252 97
Old : 48,213: 40,090 39,906 3,340 4,451 2,191 600 600 250 300 528 190: 1,252 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 1,123: 1,190 1,166 40 665 -496 -50 -125 0 300 0 -85: 224 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 82.8 6.9 9.2 4.5 1.2 1.2 0.5 0.6 1.1 0.4: 2.6 0.2
Old : 100.0: 83.2 82.8 6.9 9.2 4.5 1.2 1.2 0.5 0.6 1.1 0.4: 2.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 16 . . . . . . . . .:
Old : 24: 16 16 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 74.0 83.3 86.3 48.9 66.0 68.5 71.5
Old : 52.5 74.0 83.3 86.3 48.9 66.0 68.5 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 54,659: 29,121 47,097 895 3,782 2,923 20,835 0 0 430 756 101: 354 0
Old : 54,659: 29,121 47,097 895 3,782 2,923 20,835 0 0 430 756 101: 354 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,458: -242 -1,453 -150 574 -274 -675 -300 0 1 48 -53: -65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 86.2 1.6 6.9 5.3 38.1 0.0 0.0 0.8 1.4 0.2: 0.6 0.0
Old : 100.0: 53.3 86.2 1.6 6.9 5.3 38.1 0.0 0.0 0.8 1.4 0.2: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 23 . . . 4 0 0 . . .:
Old : 34: 22 23 . . . 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 57.2 82.8 76.2 63.4 51.2 68.7 64.4
Old : 66.5 57.2 82.8 76.2 63.4 51.2 68.7 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 34,722: 19,845 34,254 14,121 0 130 200 0 280 0 0 0: 146 58
Old : 34,722: 19,845 34,254 14,121 0 130 200 0 280 0 0 0: 146 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,242: -1,013 -2,190 -1,338 0 15 65 0 -65 0 0 0: 94 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 98.7 40.7 0.0 0.4 0.6 0.0 0.8 0.0 0.0 0.0: 0.4 0.2
Old : 100.0: 57.2 98.7 40.7 0.0 0.4 0.6 0.0 0.8 0.0 0.0 0.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 4 0 . . 0 . 0 0 0:
Old : 23: 13 12 4 0 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 91.5 84.4 96.7 62.0 85.3 80.7 89.2
Old : 62.0 91.5 84.4 96.7 62.0 85.3 80.7 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 31,505: 20,255 31,185 11,000 0 180 0 0 0 0 0 0: 70 140
Old : 31,505: 20,255 31,185 11,000 0 180 0 0 0 0 0 0: 70 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,312: -810 -2,162 -1,557 0 0 0 -265 0 0 0 0: 55 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 99.0 34.9 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4
Old : 100.0: 64.3 99.0 34.9 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 11 4 0 . 0 0 0 0 0 0:
Old : 23: 14 11 4 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 90.0 84.7 97.7 59.8 84.3 81.3 88.8
Old : 59.9 90.0 84.7 97.7 59.8 84.3 81.3 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 32,389: 29,337 29,457 1,414 370 1,051 120 525 0 0 646 300: 167 40
Old : 32,389: 29,337 29,457 1,414 370 1,051 120 525 0 0 646 300: 167 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,710: -1,400 -969 596 70 -715 0 100 -100 -66 -80 0: -25 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 90.9 4.4 1.1 3.2 0.4 1.6 0.0 0.0 2.0 0.9: 0.5 0.1
Old : 100.0: 90.6 90.9 4.4 1.1 3.2 0.4 1.6 0.0 0.0 2.0 0.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 19 . . . . . 0 0 . .:
Old : 31: 15 19 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 59.4 90.2 78.4 76.7 58.6 85.0 76.7
Old : 77.6 59.4 90.2 78.4 76.7 58.6 85.0 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 22,555: 19,507 21,890 2,243 0 160 0 70 205 175 100 125: 140 5
Old : 22,555: 19,507 21,890 2,243 0 160 0 70 205 175 100 125: 140 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,714: -1,385 -1,341 8 -100 -183 -20 70 -45 -5 0 -75: -9 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 97.1 9.9 0.0 0.7 0.0 0.3 0.9 0.8 0.4 0.6: 0.6 0.0
Old : 100.0: 86.5 97.1 9.9 0.0 0.7 0.0 0.3 0.9 0.8 0.4 0.6: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 17 . 0 . 0 . . . . .:
Old : 28: 14 17 . 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 70.2 89.0 90.5 71.0 68.9 84.4 84.8
Old : 73.1 70.2 89.0 90.5 71.0 68.9 84.4 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 44,894: 38,343 31,376 4,236 10,460 388 0 1,102 1,228 371 100 200: 128 40
Old : 44,894: 38,343 31,376 4,236 10,460 388 0 1,102 1,228 371 100 200: 128 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,429: -2,135 -1,720 -77 -382 -34 -70 -326 2 -125 25 0: 9 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 69.9 9.4 23.3 0.9 0.0 2.5 2.7 0.8 0.2 0.4: 0.3 0.1
Old : 100.0: 85.4 69.9 9.4 23.3 0.9 0.0 2.5 2.7 0.8 0.2 0.4: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 22 . . . 0 . . . . .:
Old : 33: 19 22 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 56.1 78.3 75.0 43.6 53.2 61.4 63.0
Old : 58.0 56.1 78.3 75.0 43.6 53.2 61.4 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 37,999: 33,083 24,934 3,212 12,195 542 1,007 0 125 0 140 10: 20 53
Old : 37,999: 33,083 24,934 3,212 12,195 542 1,007 0 125 0 140 10: 20 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,694: -1,344 -1,132 44 -368 -189 -130 0 35 -90 -20 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 65.6 8.5 32.1 1.4 2.7 0.0 0.3 0.0 0.4 0.0: 0.1 0.1
Old : 100.0: 87.1 65.6 8.5 32.1 1.4 2.7 0.0 0.3 0.0 0.4 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 18 . . . . 0 . 0 . .:
Old : 30: 20 18 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 66.1 81.5 87.8 48.3 61.2 60.9 71.3
Old : 64.6 66.1 81.5 87.8 48.3 61.2 60.9 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 15,742: 11,079 11,859 1,856 2,424 1,459 822 0 0 350 0 0: 176 0
Old : 15,742: 11,079 11,859 1,856 2,424 1,459 822 0 0 350 0 0: 176 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,838: -923 -1,183 276 455 -510 -727 0 -75 200 0 0: -79 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 75.3 11.8 15.4 9.3 5.2 0.0 0.0 2.2 0.0 0.0: 1.1 0.0
Old : 100.0: 70.4 75.3 11.8 15.4 9.3 5.2 0.0 0.0 2.2 0.0 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 . . . . 0 0 . 0 0:
Old : 22: 12 10 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 75.1 84.5 95.1 56.3 58.3 71.2 76.7
Old : 59.9 75.1 84.5 95.1 56.3 58.3 71.2 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,706: 9,201 14,961 3,154 0 1,290 0 300 50 2,906 0 105: 0 0
Old : 16,706: 9,201 14,961 3,154 0 1,290 0 300 50 2,906 0 105: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,175: -795 -875 135 0 -250 0 0 0 -210 0 -50: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 89.6 18.9 0.0 7.7 0.0 1.8 0.3 17.4 0.0 0.6: 0.0 0.0
Old : 100.0: 55.1 89.6 18.9 0.0 7.7 0.0 1.8 0.3 17.4 0.0 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 7 . 0 . 0 . . . 0 .:
Old : 21: 12 7 . 0 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 88.4 83.4 97.9 50.1 84.2 76.0 86.3
Old : 56.4 88.4 83.4 97.9 50.1 84.2 76.0 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 17,854: 10,599 15,219 3,236 0 1,060 0 1,000 50 2,384 0 525: 0 0
Old : 17,854: 10,599 15,219 3,236 0 1,060 0 1,000 50 2,384 0 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -845: -610 -775 -45 0 -70 0 -50 0 -125 0 50: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 85.2 18.1 0.0 5.9 0.0 5.6 0.3 13.4 0.0 2.9: 0.0 0.0
Old : 100.0: 59.4 85.2 18.1 0.0 5.9 0.0 5.6 0.3 13.4 0.0 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 8 . 0 . 0 . . . 0 .:
Old : 20: 12 8 . 0 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 84.4 81.1 96.6 45.2 82.9 71.4 83.4
Old : 51.6 84.4 81.1 96.6 45.2 82.9 71.4 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,607: 9,637 11,790 9,150 8,313 125 100 0 0 3,685 2,905 390: 520 84
Old : 23,607: 9,637 11,790 9,150 8,313 125 100 0 0 3,685 2,905 390: 520 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,182: -1,203 -1,795 -320 -255 -45 10 0 -110 -515 50 -60: 61 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 49.9 38.8 35.2 0.5 0.4 0.0 0.0 15.6 12.3 1.7: 2.2 0.4
Old : 100.0: 40.8 49.9 38.8 35.2 0.5 0.4 0.0 0.0 15.6 12.3 1.7: 2.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 11 . . . . 0 0 . . .:
Old : 24: 9 11 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 65.7 92.7 89.7 71.3 65.2 90.5 85.7
Old : 72.5 65.7 92.7 89.7 71.3 65.2 90.5 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,124: 8,509 10,350 8,733 8,283 125 100 0 0 3,715 2,855 440: 502 71
Old : 22,124: 8,509 10,350 8,733 8,283 125 100 0 0 3,715 2,855 440: 502 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,400: -1,054 -890 -75 -155 -145 10 -25 -110 10 0 -110: 74 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 46.8 39.5 37.4 0.6 0.5 0.0 0.0 16.8 12.9 2.0: 2.3 0.3
Old : 100.0: 38.5 46.8 39.5 37.4 0.6 0.5 0.0 0.0 16.8 12.9 2.0: 2.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 9 . . . . 0 0 . . .:
Old : 22: 9 9 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 67.7 92.6 93.2 72.7 67.2 90.3 89.3
Old : 74.2 67.7 92.6 93.2 72.7 67.2 90.3 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 45,990: 31,980 39,420 8,422 0 3,175 0 575 150 0 595 2,045: 218 30
Old : 45,990: 31,980 39,420 8,422 0 3,175 0 575 150 0 595 2,045: 218 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,294: -2,692 -2,964 187 0 -310 0 100 -75 0 -5 -70: -334 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 85.7 18.3 0.0 6.9 0.0 1.3 0.3 0.0 1.3 4.4: 0.5 0.1
Old : 100.0: 69.5 85.7 18.3 0.0 6.9 0.0 1.3 0.3 0.0 1.3 4.4: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 12 4 0 . 0 . . 0 . .:
Old : 28: 16 12 4 0 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 84.0 80.6 94.1 53.2 77.7 73.7 81.8
Old : 59.4 84.0 80.6 94.1 53.2 77.7 73.7 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,150: 32,511 39,193 8,176 0 2,642 0 575 150 0 1,135 2,425: 246 30
Old : 46,150: 32,511 39,193 8,176 0 2,642 0 575 150 0 1,135 2,425: 246 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,941: -2,495 -2,874 32 0 -292 0 100 -75 -15 225 -55: -41 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 84.9 17.7 0.0 5.7 0.0 1.2 0.3 0.0 2.5 5.3: 0.5 0.1
Old : 100.0: 70.4 84.9 17.7 0.0 5.7 0.0 1.2 0.3 0.0 2.5 5.3: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 10 4 0 . 0 . . 0 . .:
Old : 28: 16 10 4 0 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 82.1 81.0 93.2 54.3 77.1 74.5 81.7
Old : 59.1 82.1 81.0 93.2 54.3 77.1 74.5 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 118,525: 90,022 91,514 14,440 13,539 3,320 1,810 360 125 8,520 9,457 160: 128 50
Old : 118,525: 90,022 91,514 14,440 13,539 3,320 1,810 360 125 8,520 9,457 160: 128 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -5,030: -2,397 -3,682 -90 668 -733 55 -295 -165 -1,317 -565 -243: -140 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 77.2 12.2 11.4 2.8 1.5 0.3 0.1 7.2 8.0 0.1: 0.1 0.0
Old : 100.0: 76.0 77.2 12.2 11.4 2.8 1.5 0.3 0.1 7.2 8.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 23 . 4 . . . . 5 . .:
Old : 50: 28 23 . 4 . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 57.5 66.6 83.8 45.5 53.6 64.6 76.7
Old : 45.7 57.5 66.6 83.8 45.5 53.6 64.6 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 125,162: 97,131 90,393 16,950 19,840 2,691 350 430 805 6,485 10,340 545: 205 118
Old : 125,162: 97,131 90,393 16,950 19,840 2,691 350 430 805 6,485 10,340 545: 205 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -4,748: -2,630 -1,600 -90 -392 -418 20 -345 -255 -1,407 -1,958 167: -135 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 72.2 13.5 15.9 2.2 0.3 0.3 0.6 5.2 8.3 0.4: 0.2 0.1
Old : 100.0: 77.6 72.2 13.5 15.9 2.2 0.3 0.3 0.6 5.2 8.3 0.4: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 31 25 . 5 . . . . 4 . .:
Old : 54: 31 25 . 5 . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 53.3 65.5 80.7 47.5 51.3 62.8 74.9
Old : 48.0 53.3 65.5 80.7 47.5 51.3 62.8 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 272,293: 167,560 187,620 46,695 28,729 16,823 9,346 17,721 11,300 13,974 4,161 5,694: 901 243
Old : 272,293: 167,560 187,620 46,695 28,729 16,823 9,346 17,721 11,300 13,974 4,161 5,694: 901 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -10,106: -7,321 -1,209 1,102 3,165 -2,238 1,482 119 -2,697 3,708 -3,213 -4,119: -24 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 68.9 17.1 10.6 6.2 3.4 6.5 4.2 5.1 1.5 2.1: 0.3 0.1
Old : 100.0: 61.5 68.9 17.1 10.6 6.2 3.4 6.5 4.2 5.1 1.5 2.1: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 36 36 . . 4 8 6 6 10 4 10:
Old : 74: 36 36 . . 4 8 6 6 10 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 48.1 59.8 66.6 32.0 36.4 44.4 46.5
Old : 40.3 48.1 59.8 66.6 32.0 36.4 44.4 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,153: 13,178 25,748 7,145 0 0 930 0 20 4,675 205 180: 25 0
Old : 26,153: 13,178 25,748 7,145 0 0 930 0 20 4,675 205 180: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,432: -1,571 -2,382 -520 0 0 -50 0 -50 -145 0 0: -96 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 98.5 27.3 0.0 0.0 3.6 0.0 0.1 17.9 0.8 0.7: 0.1 0.0
Old : 100.0: 50.4 98.5 27.3 0.0 0.0 3.6 0.0 0.1 17.9 0.8 0.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 10 . 0 0 . 0 . . . .:
Old : 26: 16 10 . 0 0 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 96.4 82.4 99.1 54.3 95.3 81.2 96.2
Old : 55.0 96.4 82.4 99.1 54.3 95.3 81.2 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 25,113: 12,096 23,303 7,494 0 0 450 1,500 0 4,781 55 255: 37 0
Old : 25,113: 12,096 23,303 7,494 0 0 450 1,500 0 4,781 55 255: 37 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,397: -1,411 -2,347 -555 0 0 50 110 -160 -220 0 0: -101 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 92.8 29.8 0.0 0.0 1.8 6.0 0.0 19.0 0.2 1.0: 0.1 0.0
Old : 100.0: 48.2 92.8 29.8 0.0 0.0 1.8 6.0 0.0 19.0 0.2 1.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 10 . 0 0 . . 0 . . .:
Old : 25: 14 10 . 0 0 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 94.6 86.3 98.7 58.4 93.7 85.3 95.8
Old : 59.2 94.6 86.3 98.7 58.4 93.7 85.3 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,657: 4,845 8,167 7,702 1,965 300 25 2,590 0 450 300 0: 1,335 1,335
Old : 14,657: 4,845 8,167 7,702 1,965 300 25 2,590 0 450 300 0: 1,335 1,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -905: 80 -725 -735 45 -45 -25 0 0 0 0 0: -180 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 55.7 52.5 13.4 2.0 0.2 17.7 0.0 3.1 2.0 0.0: 9.1 9.1
Old : 100.0: 33.1 55.7 52.5 13.4 2.0 0.2 17.7 0.0 3.1 2.0 0.0: 9.1 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 11 . . . . . 0 . . 0:
Old : 20: 9 11 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 64.0 89.2 80.2 78.6 61.9 83.9 76.9
Old : 80.0 64.0 89.2 80.2 78.6 61.9 83.9 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,756: 26,044 20,076 15,438 24,455 140 2,435 4,515 1,925 5,760 0 1,130: 7,884 8,515
Old : 60,756: 26,044 20,076 15,438 24,455 140 2,435 4,515 1,925 5,760 0 1,130: 7,884 8,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,412: -936 -1,087 -560 -190 -40 -895 -375 0 970 0 -325: -626 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 33.0 25.4 40.3 0.2 4.0 7.4 3.2 9.5 0.0 1.9: 13.0 14.0
Old : 100.0: 42.9 33.0 25.4 40.3 0.2 4.0 7.4 3.2 9.5 0.0 1.9: 13.0 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 17 . . . . . . . 0 .:
Old : 26: 13 17 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 55.2 81.6 69.5 57.8 55.1 72.0 68.8
Old : 60.3 55.2 81.6 69.5 57.8 55.1 72.0 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,821: 26,197 19,781 14,715 24,815 175 3,265 4,515 1,925 5,345 0 960: 7,239 7,650
Old : 59,821: 26,197 19,781 14,715 24,815 175 3,265 4,515 1,925 5,345 0 960: 7,239 7,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,703: -1,173 -858 280 300 0 -1,010 -375 0 970 0 -325: -445 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 33.1 24.6 41.5 0.3 5.5 7.5 3.2 8.9 0.0 1.6: 12.1 12.8
Old : 100.0: 43.8 33.1 24.6 41.5 0.3 5.5 7.5 3.2 8.9 0.0 1.6: 12.1 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 17 . . . . . . . 0 .:
Old : 27: 13 17 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 57.5 80.4 72.4 57.5 57.5 70.5 68.8
Old : 59.4 57.5 80.4 72.4 57.5 57.5 70.5 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,950: 13,051 5,200 3,739 0 780 125 6,200 300 0 5,835 0: 3,955 3,635
Old : 21,950: 13,051 5,200 3,739 0 780 125 6,200 300 0 5,835 0: 3,955 3,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 345: -655 285 1,030 0 -54 125 -855 -25 0 1,075 -50: -26 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 23.7 17.0 0.0 3.6 0.6 28.2 1.4 0.0 26.6 0.0: 18.0 16.6
Old : 100.0: 59.5 23.7 17.0 0.0 3.6 0.6 28.2 1.4 0.0 26.6 0.0: 18.0 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 . 0 . . . . 0 . 0:
Old : 26: 15 8 . 0 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 60.8 69.5 73.3 41.2 59.6 63.1 71.1
Old : 44.3 60.8 69.5 73.3 41.2 59.6 63.1 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,700: 12,411 5,250 4,129 0 678 125 6,200 300 0 5,535 0: 4,057 3,737
Old : 21,700: 12,411 5,250 4,129 0 678 125 6,200 300 0 5,535 0: 4,057 3,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 65: -590 275 705 0 48 125 -755 -25 0 725 -70: -128 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 24.2 19.0 0.0 3.1 0.6 28.6 1.4 0.0 25.5 0.0: 18.7 17.2
Old : 100.0: 57.2 24.2 19.0 0.0 3.1 0.6 28.6 1.4 0.0 25.5 0.0: 18.7 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 . 0 . . . . 0 . 0:
Old : 26: 15 8 . 0 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 60.1 68.6 72.8 42.5 58.9 62.3 70.6
Old : 45.7 60.1 68.6 72.8 42.5 58.9 62.3 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,106: 10,081 22,151 4,152 2,955 385 9,650 730 0 2,200 0 0: 2,638 2,885
Old : 29,106: 10,081 22,151 4,152 2,955 385 9,650 730 0 2,200 0 0: 2,638 2,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,496: -596 -1,966 -185 -300 0 -1,535 -50 0 0 0 0: -180 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 76.1 14.3 10.2 1.3 33.2 2.5 0.0 7.6 0.0 0.0: 9.1 9.9
Old : 100.0: 34.6 76.1 14.3 10.2 1.3 33.2 2.5 0.0 7.6 0.0 0.0: 9.1 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 13 . . . . . 0 . 0 0:
Old : 23: 8 13 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 72.9 85.8 82.5 66.3 71.6 83.9 81.0
Old : 66.4 72.9 85.8 82.5 66.3 71.6 83.9 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,797: 10,337 18,458 3,990 5,410 410 8,150 730 0 2,100 0 0: 2,810 2,789
Old : 27,797: 10,337 18,458 3,990 5,410 410 8,150 730 0 2,100 0 0: 2,810 2,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,313: -333 -1,603 -125 -350 0 -1,550 -50 0 0 0 0: -305 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 66.4 14.4 19.5 1.5 29.3 2.6 0.0 7.6 0.0 0.0: 10.1 10.0
Old : 100.0: 37.2 66.4 14.4 19.5 1.5 29.3 2.6 0.0 7.6 0.0 0.0: 10.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 11 . . . . . 0 . 0 0:
Old : 20: 7 11 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 76.7 85.2 86.3 63.3 75.2 83.1 84.1
Old : 63.9 76.7 85.2 86.3 63.3 75.2 83.1 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,655: 12,785 28,435 8,160 0 155 3,450 725 80 5,115 350 1,790: 3,120 3,120
Old : 34,655: 12,785 28,435 8,160 0 155 3,450 725 80 5,115 350 1,790: 3,120 3,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,485: -1,225 -2,850 -945 0 -100 -425 -65 0 -505 -200 -25: -260 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 82.1 23.5 0.0 0.4 10.0 2.1 0.2 14.8 1.0 5.2: 9.0 9.0
Old : 100.0: 36.9 82.1 23.5 0.0 0.4 10.0 2.1 0.2 14.8 1.0 5.2: 9.0 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 9 . 0 . 4 . . . . .:
Old : 29: 14 9 . 0 . 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 75.4 74.0 88.5 46.7 73.4 68.9 81.5
Old : 51.9 75.4 74.0 88.5 46.7 73.4 68.9 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,605: 11,390 27,560 7,905 0 120 3,000 725 80 5,990 0 1,090: 3,030 3,030
Old : 32,605: 11,390 27,560 7,905 0 120 3,000 725 80 5,990 0 1,090: 3,030 3,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,725: -1,215 -2,015 -660 0 -50 -375 -65 0 -15 -200 -225: -185 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 84.5 24.2 0.0 0.4 9.2 2.2 0.2 18.4 0.0 3.3: 9.3 9.3
Old : 100.0: 34.9 84.5 24.2 0.0 0.4 9.2 2.2 0.2 18.4 0.0 3.3: 9.3 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 7 . 0 . 4 . . . 0 .:
Old : 27: 14 7 . 0 . 4 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 78.3 74.5 89.1 50.5 76.9 71.5 84.4
Old : 53.5 78.3 74.5 89.1 50.5 76.9 71.5 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,855: 8,180 3,515 1,225 4,250 50 25 1,445 65 0 535 775: 1,535 1,220
Old : 11,855: 8,180 3,515 1,225 4,250 50 25 1,445 65 0 535 775: 1,535 1,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -15: -685 645 450 -495 0 25 -310 -25 0 -20 -25: 245 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 29.6 10.3 35.8 0.4 0.2 12.2 0.5 0.0 4.5 6.5: 12.9 10.3
Old : 100.0: 69.0 29.6 10.3 35.8 0.4 0.2 12.2 0.5 0.0 4.5 6.5: 12.9 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 10 . . . . . . 0 . .:
Old : 22: 13 10 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 61.9 76.6 81.3 58.6 53.7 68.9 70.2
Old : 60.2 61.9 76.6 81.3 58.6 53.7 68.9 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,315: 7,620 3,125 1,525 4,200 0 25 1,425 65 0 675 575: 1,505 1,250
Old : 11,315: 7,620 3,125 1,525 4,200 0 25 1,425 65 0 675 575: 1,505 1,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -5: -580 700 450 -445 0 25 -310 -25 0 -80 -25: 150 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 27.6 13.5 37.1 0.0 0.2 12.6 0.6 0.0 6.0 5.1: 13.3 11.0
Old : 100.0: 67.3 27.6 13.5 37.1 0.0 0.2 12.6 0.6 0.0 6.0 5.1: 13.3 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 10 . . 0 . . . 0 . .:
Old : 22: 13 10 . . 0 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 62.8 76.9 82.8 62.1 55.9 71.9 74.3
Old : 62.3 62.8 76.9 82.8 62.1 55.9 71.9 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,785: 30,505 17,425 0 7,165 2,915 1,275 12,740 455 5,020 80 3,990: 2,625 2,015
Old : 46,785: 30,505 17,425 0 7,165 2,915 1,275 12,740 455 5,020 80 3,990: 2,625 2,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -2,125: -1,500 -1,215 0 -725 0 -100 -390 0 -715 0 165: 25 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 37.2 0.0 15.3 6.2 2.7 27.2 1.0 10.7 0.2 8.5: 5.6 4.3
Old : 100.0: 65.2 37.2 0.0 15.3 6.2 2.7 27.2 1.0 10.7 0.2 8.5: 5.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 0 . . . . . . . .:
Old : 30: 16 15 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 66.5 77.7 89.0 53.7 59.5 66.3 74.2
Old : 62.3 66.5 77.7 89.0 53.7 59.5 66.3 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,715: 30,620 16,610 0 7,865 2,915 675 12,740 630 5,360 80 3,705: 2,810 2,170
Old : 46,715: 30,620 16,610 0 7,865 2,915 675 12,740 630 5,360 80 3,705: 2,810 2,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,675: -1,390 -795 0 -655 0 -90 -355 25 -395 0 55: 120 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 35.6 0.0 16.8 6.2 1.4 27.3 1.3 11.5 0.2 7.9: 6.0 4.6
Old : 100.0: 65.5 35.6 0.0 16.8 6.2 1.4 27.3 1.3 11.5 0.2 7.9: 6.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 0 . . . . . . . .:
Old : 29: 15 15 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 68.1 79.0 88.3 55.2 61.1 69.4 73.8
Old : 63.0 68.1 79.0 88.3 55.2 61.1 69.4 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,050: 22,620 12,395 0 16,625 635 14,635 200 275 1,955 10,230 50: 2,880 2,640
Old : 43,050: 22,620 12,395 0 16,625 635 14,635 200 275 1,955 10,230 50: 2,880 2,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,295: -250 -1,220 0 -875 0 -635 160 -85 -25 1,025 35: -335 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 28.8 0.0 38.6 1.5 34.0 0.5 0.6 4.5 23.8 0.1: 6.7 6.1
Old : 100.0: 52.5 28.8 0.0 38.6 1.5 34.0 0.5 0.6 4.5 23.8 0.1: 6.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 19 8 0 . . . . . . . .:
Old : 28: 19 8 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 74.2 77.7 92.5 57.3 71.7 77.5 88.9
Old : 57.3 74.2 77.7 92.5 57.3 71.7 77.5 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,825: 19,550 13,735 0 13,930 315 14,360 200 315 1,835 8,120 50: 2,400 2,160
Old : 38,825: 19,550 13,735 0 13,930 315 14,360 200 315 1,835 8,120 50: 2,400 2,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -905: 65 -1,365 0 -715 0 -535 160 -85 -25 1,425 35: -360 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 35.4 0.0 35.9 0.8 37.0 0.5 0.8 4.7 20.9 0.1: 6.2 5.6
Old : 100.0: 50.4 35.4 0.0 35.9 0.8 37.0 0.5 0.8 4.7 20.9 0.1: 6.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 8 0 . . . . . . . .:
Old : 28: 18 8 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 68.2 79.2 92.3 58.4 66.5 79.0 89.6
Old : 58.5 68.2 79.2 92.3 58.4 66.5 79.0 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 107,484: 45,627 79,107 24,551 0 4,245 3,854 855 6,445 8,245 1,930 2,805: 11,712 12,097
Old : 107,484: 45,627 79,107 24,551 0 4,245 3,854 855 6,445 8,245 1,930 2,805: 11,712 12,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,596: -4,498 -5,393 -3,165 0 960 -815 20 -300 3,050 -50 -420: 1,592 1,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 73.6 22.8 0.0 3.9 3.6 0.8 6.0 7.7 1.8 2.6: 10.9 11.3
Old : 100.0: 42.5 73.6 22.8 0.0 3.9 3.6 0.8 6.0 7.7 1.8 2.6: 10.9 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 25 . 0 . . . 4 4 . .:
Old : 42: 22 25 . 0 . . . 4 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 45.2 74.8 61.8 50.8 44.9 61.5 56.7
Old : 58.9 45.2 74.8 61.8 50.8 44.9 61.5 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 99,726: 43,643 71,898 21,651 0 4,675 5,122 400 5,562 3,985 1,800 4,390: 10,698 11,001
Old : 99,726: 43,643 71,898 21,651 0 4,675 5,122 400 5,562 3,985 1,800 4,390: 10,698 11,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -5,041: -3,685 -5,470 -3,130 0 865 -909 -130 -150 2,050 -50 -995: 913 889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 72.1 21.7 0.0 4.7 5.1 0.4 5.6 4.0 1.8 4.4: 10.7 11.0
Old : 100.0: 43.8 72.1 21.7 0.0 4.7 5.1 0.4 5.6 4.0 1.8 4.4: 10.7 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 24 . 0 . . . 4 4 . .:
Old : 40: 16 24 . 0 . . . 4 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 44.9 76.3 60.2 50.1 44.5 60.8 57.3
Old : 59.4 44.9 76.3 60.2 50.1 44.5 60.8 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,300: 9,575 18,885 13,905 4,270 775 3,875 2,700 0 0 1,630 0: 1,170 1,040
Old : 29,300: 9,575 18,885 13,905 4,270 775 3,875 2,700 0 0 1,630 0: 1,170 1,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,545: -1,465 -375 1,560 -170 -735 -975 0 0 0 -275 0: 70 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 64.5 47.5 14.6 2.6 13.2 9.2 0.0 0.0 5.6 0.0: 4.0 3.5
Old : 100.0: 32.7 64.5 47.5 14.6 2.6 13.2 9.2 0.0 0.0 5.6 0.0: 4.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 . . . . . 0 0 . 0:
Old : 25: 11 12 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 46.1 91.0 68.6 75.7 44.4 87.1 66.2
Old : 77.9 46.1 91.0 68.6 75.7 44.4 87.1 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,335: 6,960 14,870 13,320 4,535 250 1,395 1,200 455 0 1,200 0: 955 825
Old : 23,335: 6,960 14,870 13,320 4,535 250 1,395 1,200 455 0 1,200 0: 955 825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -875: -1,515 -290 1,385 -140 -650 -455 -25 0 0 0 0: 360 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 63.7 57.1 19.4 1.1 6.0 5.1 1.9 0.0 5.1 0.0: 4.1 3.5
Old : 100.0: 29.8 63.7 57.1 19.4 1.1 6.0 5.1 1.9 0.0 5.1 0.0: 4.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 . . . . . . 0 . 0:
Old : 21: 9 12 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 46.6 92.4 68.3 76.9 38.8 79.6 60.0
Old : 78.5 46.6 92.4 68.3 76.9 38.8 79.6 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,805: 7,680 9,925 0 6,470 1,880 9,100 545 130 0 0 0: 1,015 855
Old : 19,805: 7,680 9,925 0 6,470 1,880 9,100 545 130 0 0 0: 1,015 855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -1,065: -855 -760 0 -55 0 -150 -150 0 0 0 0: -60 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 50.1 0.0 32.7 9.5 45.9 2.8 0.7 0.0 0.0 0.0: 5.1 4.3
Old : 100.0: 38.8 50.1 0.0 32.7 9.5 45.9 2.8 0.7 0.0 0.0 0.0: 5.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 10 0 . . . . . 0 0 0:
Old : 21: 8 10 0 . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 70.2 90.6 86.1 76.2 60.7 81.3 75.4
Old : 76.7 70.2 90.6 86.1 76.2 60.7 81.3 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,040: 33,490 30,075 3,130 805 9,815 0 7,005 0 1,075 0 0: 10,530 10,340
Old : 58,040: 33,490 30,075 3,130 805 9,815 0 7,005 0 1,075 0 0: 10,530 10,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -3,105: -930 -1,975 -885 805 295 0 -740 -110 -225 0 0: -1,250 -1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 51.8 5.4 1.4 16.9 0.0 12.1 0.0 1.9 0.0 0.0: 18.1 17.8
Old : 100.0: 57.7 51.8 5.4 1.4 16.9 0.0 12.1 0.0 1.9 0.0 0.0: 18.1 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 20 . . . 0 4 0 . 0 0:
Old : 32: 17 20 . . . 0 4 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 31.0 68.8 50.6 34.7 19.4 41.0 32.7
Old : 49.4 31.0 68.8 50.6 34.7 19.4 41.0 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, January 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,365: 22,695 20,570 825 1,775 7,350 475 2,450 180 525 0 0: 14,315 14,040
Old : 46,365: 22,695 20,570 825 1,775 7,350 475 2,450 180 525 0 0: 14,315 14,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: -735: -125 -875 -150 980 -320 -60 -775 0 0 0 0: -80 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 44.4 1.8 3.8 15.9 1.0 5.3 0.4 1.1 0.0 0.0: 30.9 30.3
Old : 100.0: 48.9 44.4 1.8 3.8 15.9 1.0 5.3 0.4 1.1 0.0 0.0: 30.9 30.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 15 . . . . . . . 0 0:
Old : 25: 14 15 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 33.3 60.6 49.9 25.7 18.4 29.0 26.5
Old : 43.5 33.3 60.6 49.9 25.7 18.4 29.0 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2019