COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 20,908: 7,792 13,498 1,967 0 485 354 2,222 510 7,281 1,316 1,579: 940 1,298
Old : 20,908: 7,792 13,498 1,967 0 485 354 2,222 510 7,281 1,316 1,579: 940 1,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 475: 474 16 -29 0 71 0 236 -18 -144 64 64: 57 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 64.6 9.4 0.0 2.3 1.7 10.6 2.4 34.8 6.3 7.6: 4.5 6.2
Old : 100.0: 37.3 64.6 9.4 0.0 2.3 1.7 10.6 2.4 34.8 6.3 7.6: 4.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 10 11 5 0 4 . . . 8 4 8:
Old : 34: 10 11 5 0 4 . . . 8 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 53.9 61.5 68.9 33.3 44.3 44.9 54.2
Old : 41.8 53.9 61.5 68.9 33.3 44.3 44.9 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 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 : 31,984: 16,786 16,291 0 6,118 4,544 5,354 78 1,253 1,103 436 2,311: 634 953
Old : 31,984: 16,786 16,291 0 6,118 4,544 5,354 78 1,253 1,103 436 2,311: 634 953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -3,579: -1,789 -1,890 0 -411 -621 -5 -333 27 -896 132 -461: 165 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 50.9 0.0 19.1 14.2 16.7 0.2 3.9 3.4 1.4 7.2: 2.0 3.0
Old : 100.0: 52.5 50.9 0.0 19.1 14.2 16.7 0.2 3.9 3.4 1.4 7.2: 2.0 3.0
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 : 42: 20 17 0 . . 5 . 6 4 6 8:
Old : 42: 20 17 0 . . 5 . 6 4 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 52.9 67.5 69.7 39.1 36.2 45.3 46.2
Old : 45.0 52.9 67.5 69.7 39.1 36.2 45.3 46.2
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 44,631: 26,443 40,711 9,592 0 2,201 275 1,500 60 5,675 25 125: 260 9
Old : 44,631: 26,443 40,711 9,592 0 2,201 275 1,500 60 5,675 25 125: 260 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -3,648: -2,244 -3,544 -1,186 0 142 -100 11 -60 -25 -25 -175: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 91.2 21.5 0.0 4.9 0.6 3.4 0.1 12.7 0.1 0.3: 0.6 0.0
Old : 100.0: 59.2 91.2 21.5 0.0 4.9 0.6 3.4 0.1 12.7 0.1 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 : 38: 19 22 . 0 . . . . 5 . .:
Old : 38: 19 22 . 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 : 66.9 68.1 86.5 88.4 63.0 64.6 74.0 77.9
Old : 66.9 68.1 86.5 88.4 63.0 64.6 74.0 77.9
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, March 05, 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 : 22,279: 16,793 17,977 0 2,328 921 50 578 0 3,925 25 450: 140 0
Old : 22,279: 16,793 17,977 0 2,328 921 50 578 0 3,925 25 450: 140 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -2,002: -1,600 -1,914 0 679 -492 50 25 0 175 -25 -275: 140 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 80.7 0.0 10.4 4.1 0.2 2.6 0.0 17.6 0.1 2.0: 0.6 0.0
Old : 100.0: 75.4 80.7 0.0 10.4 4.1 0.2 2.6 0.0 17.6 0.1 2.0: 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 : 31: 16 15 0 . . . . 0 6 . .:
Old : 31: 16 15 0 . . . . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 67.4 83.7 87.7 61.5 61.0 75.4 78.1
Old : 65.8 67.4 83.7 87.7 61.5 61.0 75.4 78.1
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, March 05, 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 : 145,892: 124,310 103,688 646 31,141 3,140 8,155 852 3,745 2,780 375 2,890: 226 61
Old : 145,892: 124,310 103,688 646 31,141 3,140 8,155 852 3,745 2,780 375 2,890: 226 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -7,070: -6,289 -3,772 80 -1,879 -773 120 -229 -165 -66 -273 25: -2 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 71.1 0.4 21.3 2.2 5.6 0.6 2.6 1.9 0.3 2.0: 0.2 0.0
Old : 100.0: 85.2 71.1 0.4 21.3 2.2 5.6 0.6 2.6 1.9 0.3 2.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 29 33 . . 4 5 . 5 . . .:
Old : 51: 29 33 . . 4 5 . 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 : 39.6 52.5 61.7 70.1 31.8 40.3 44.1 51.8
Old : 39.6 52.5 61.7 70.1 31.8 40.3 44.1 51.8
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, March 05, 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 : 56,118: 47,501 39,428 4,880 8,883 2,560 250 3,610 322 0 675 350: 255 290
Old : 56,118: 47,501 39,428 4,880 8,883 2,560 250 3,610 322 0 675 350: 255 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -54: -390 683 -25 13 31 250 -766 60 0 -250 -100: 120 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 70.3 8.7 15.8 4.6 0.4 6.4 0.6 0.0 1.2 0.6: 0.5 0.5
Old : 100.0: 84.6 70.3 8.7 15.8 4.6 0.4 6.4 0.6 0.0 1.2 0.6: 0.5 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 : 38: 19 20 . . . . 4 . 0 4 .:
Old : 38: 19 20 . . . . 4 . 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 : 72.5 68.1 89.5 84.1 68.5 58.7 78.5 74.1
Old : 72.5 68.1 89.5 84.1 68.5 58.7 78.5 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 Megawatt Hours) :
: : Positions :
All : 28,467: 25,213 19,395 3,109 8,522 0 0 0 0 0 75 0: 145 475
Old : 28,467: 25,213 19,395 3,109 8,522 0 0 0 0 0 75 0: 145 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 125: 80 -75 -100 -225 0 0 0 0 0 -50 0: 145 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 68.1 10.9 29.9 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 0.5 1.7
Old : 100.0: 88.6 68.1 10.9 29.9 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 0.5 1.7
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 : 21: 8 14 . . 0 0 0 0 0 . 0:
Old : 21: 8 14 . . 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 : 89.8 89.9 99.5 95.1 89.8 81.4 90.1 86.6
Old : 89.8 89.9 99.5 95.1 89.8 81.4 90.1 86.6
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, March 05, 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 : 63,392: 38,427 46,486 5,821 7,451 2,615 15,340 500 0 0 5,198 1,032: 157 110
Old : 63,392: 38,427 46,486 5,821 7,451 2,615 15,340 500 0 0 5,198 1,032: 157 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -2,274: -1,299 -488 -1,180 -1,695 259 -25 -50 0 0 -288 -12: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 73.3 9.2 11.8 4.1 24.2 0.8 0.0 0.0 8.2 1.6: 0.2 0.2
Old : 100.0: 60.6 73.3 9.2 11.8 4.1 24.2 0.8 0.0 0.0 8.2 1.6: 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 : 34: 21 22 . . . . . 0 0 . .:
Old : 34: 21 22 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 54.4 74.2 75.9 52.8 48.3 66.0 64.6
Old : 54.1 54.4 74.2 75.9 52.8 48.3 66.0 64.6
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, March 05, 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 : 82,468: 46,794 48,535 1,728 20,898 6,232 24,466 750 860 0 3,079 2,051: 337 63
Old : 82,468: 46,794 48,535 1,728 20,898 6,232 24,466 750 860 0 3,079 2,051: 337 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -2,381: -2,606 -75 140 -2,148 138 327 -250 -75 0 312 -282: -23 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 58.9 2.1 25.3 7.6 29.7 0.9 1.0 0.0 3.7 2.5: 0.4 0.1
Old : 100.0: 56.7 58.9 2.1 25.3 7.6 29.7 0.9 1.0 0.0 3.7 2.5: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 23 . . . 7 . . 0 . .:
Old : 40: 23 23 . . . 7 . . 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 : 46.7 55.8 68.3 76.8 43.4 48.5 57.7 62.1
Old : 46.7 55.8 68.3 76.8 43.4 48.5 57.7 62.1
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, March 05, 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 : 77,826: 57,432 54,359 14,003 21,371 225 1,915 200 0 2,362 0 1,345: 544 326
Old : 77,826: 57,432 54,359 14,003 21,371 225 1,915 200 0 2,362 0 1,345: 544 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -4,010: -2,866 -4,378 -795 344 -38 -105 -55 -10 70 0 -75: -191 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 69.8 18.0 27.5 0.3 2.5 0.3 0.0 3.0 0.0 1.7: 0.7 0.4
Old : 100.0: 73.8 69.8 18.0 27.5 0.3 2.5 0.3 0.0 3.0 0.0 1.7: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 22 . . . . . 0 . 0 .:
Old : 39: 23 22 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 68.9 73.3 81.8 48.9 68.5 71.5 79.6
Old : 49.4 68.9 73.3 81.8 48.9 68.5 71.5 79.6
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 112,024: 79,343 71,168 24,084 38,014 573 2,315 175 75 3,466 0 1,620: 548 399
Old : 112,024: 79,343 71,168 24,084 38,014 573 2,315 175 75 3,466 0 1,620: 548 399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -4,611: -3,079 -5,266 -861 448 -38 -105 45 -110 -130 0 0: -288 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 63.5 21.5 33.9 0.5 2.1 0.2 0.1 3.1 0.0 1.4: 0.5 0.4
Old : 100.0: 70.8 63.5 21.5 33.9 0.5 2.1 0.2 0.1 3.1 0.0 1.4: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 24 . . . . . . . 0 .:
Old : 42: 24 24 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 65.4 71.3 82.2 48.2 64.9 69.4 81.0
Old : 48.4 65.4 71.3 82.2 48.2 64.9 69.4 81.0
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, March 05, 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 : 46,418: 34,728 44,308 9,915 0 1,565 0 0 0 75 50 0: 135 495
Old : 46,418: 34,728 44,308 9,915 0 1,565 0 0 0 75 50 0: 135 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 635: 600 525 -75 0 110 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 95.5 21.4 0.0 3.4 0.0 0.0 0.0 0.2 0.1 0.0: 0.3 1.1
Old : 100.0: 74.8 95.5 21.4 0.0 3.4 0.0 0.0 0.0 0.2 0.1 0.0: 0.3 1.1
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: 18 17 . 0 . 0 0 0 . . 0:
Old : 30: 18 17 . 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 : 67.4 88.9 90.2 96.5 64.0 82.2 79.7 84.9
Old : 67.4 88.9 90.2 96.5 64.0 82.2 79.7 84.9
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, March 05, 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 : 22,363: 19,032 18,405 924 2,057 1,851 0 0 0 316 0 45: 195 5
Old : 22,363: 19,032 18,405 924 2,057 1,851 0 0 0 316 0 45: 195 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 5: -345 -180 400 250 -50 0 0 0 0 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 82.3 4.1 9.2 8.3 0.0 0.0 0.0 1.4 0.0 0.2: 0.9 0.0
Old : 100.0: 85.1 82.3 4.1 9.2 8.3 0.0 0.0 0.0 1.4 0.0 0.2: 0.9 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: 18 17 . . . 0 0 0 . 0 .:
Old : 25: 18 17 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 58.6 77.6 81.5 36.7 46.9 52.2 58.7
Old : 47.1 58.6 77.6 81.5 36.7 46.9 52.2 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 12,955: 7,900 12,555 3,680 0 350 450 0 50 525 0 0: 0 0
Old : 12,955: 7,900 12,555 3,680 0 350 450 0 50 525 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 96.9 28.4 0.0 2.7 3.5 0.0 0.4 4.1 0.0 0.0: 0.0 0.0
Old : 100.0: 61.0 96.9 28.4 0.0 2.7 3.5 0.0 0.4 4.1 0.0 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 : 22: 13 10 . 0 . . 0 . . 0 0:
Old : 22: 13 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 : 58.4 82.2 75.9 97.4 51.6 68.2 65.8 73.3
Old : 58.4 82.2 75.9 97.4 51.6 68.2 65.8 73.3
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, March 05, 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 : 71,540: 50,498 41,908 3,853 12,038 8,314 656 314 1,035 4,376 5,326 2,560: 248 45
Old : 71,540: 50,498 41,908 3,853 12,038 8,314 656 314 1,035 4,376 5,326 2,560: 248 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 616: 605 375 5 93 31 -17 72 4 -8 15 -2: -1 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 58.6 5.4 16.8 11.6 0.9 0.4 1.4 6.1 7.4 3.6: 0.3 0.1
Old : 100.0: 70.6 58.6 5.4 16.8 11.6 0.9 0.4 1.4 6.1 7.4 3.6: 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 : 49: 26 27 . . . 5 . 6 4 4 7:
Old : 49: 26 27 . . . 5 . 6 4 4 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 : 45.6 52.6 69.0 68.1 25.7 33.0 39.6 40.4
Old : 45.6 52.6 69.0 68.1 25.7 33.0 39.6 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 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 : 5,700: 4,150 2,300 750 2,100 0 600 0 0 100 1,200 100: 0 0
Old : 5,700: 4,150 2,300 750 2,100 0 600 0 0 100 1,200 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 40.4 13.2 36.8 0.0 10.5 0.0 0.0 1.8 21.1 1.8: 0.0 0.0
Old : 100.0: 72.8 40.4 13.2 36.8 0.0 10.5 0.0 0.0 1.8 21.1 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 5 . . 0 . 0 0 . 4 .:
Old : 22: 11 5 . . 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 : 75.4 75.4 90.4 98.2 57.9 64.9 72.8 78.9
Old : 75.4 75.4 90.4 98.2 57.9 64.9 72.8 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 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 : 16,812: 12,401 9,991 1 2,396 2,494 0 490 10 1,300 855 300: 306 276
Old : 16,812: 12,401 9,991 1 2,396 2,494 0 490 10 1,300 855 300: 306 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 110: 110 10 0 0 0 0 100 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 59.4 0.0 14.3 14.8 0.0 2.9 0.1 7.7 5.1 1.8: 1.8 1.6
Old : 100.0: 73.8 59.4 0.0 14.3 14.8 0.0 2.9 0.1 7.7 5.1 1.8: 1.8 1.6
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: 14 15 . . . 0 . . . . .:
Old : 28: 14 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 : 48.3 52.2 73.7 68.7 35.6 36.6 53.0 48.8
Old : 48.3 52.2 73.7 68.7 35.6 36.6 53.0 48.8
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, March 05, 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 : 58,493: 46,906 55,009 7,946 0 3,060 50 0 0 365 50 120: 46 254
Old : 58,493: 46,906 55,009 7,946 0 3,060 50 0 0 365 50 120: 46 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 750: 1,775 650 -1,125 0 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 94.0 13.6 0.0 5.2 0.1 0.0 0.0 0.6 0.1 0.2: 0.1 0.4
Old : 100.0: 80.2 94.0 13.6 0.0 5.2 0.1 0.0 0.0 0.6 0.1 0.2: 0.1 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 : 34: 20 21 . 0 . . 0 0 . . .:
Old : 34: 20 21 . 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 : 62.7 78.1 87.0 92.8 58.0 75.3 72.8 78.5
Old : 62.7 78.1 87.0 92.8 58.0 75.3 72.8 78.5
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 36,035: 30,607 24,834 500 9,520 1,339 2,737 45 70 50 74 75: 657 78
Old : 36,035: 30,607 24,834 500 9,520 1,339 2,737 45 70 50 74 75: 657 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 265: 195 595 0 -410 70 -10 0 10 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 68.9 1.4 26.4 3.7 7.6 0.1 0.2 0.1 0.2 0.2: 1.8 0.2
Old : 100.0: 84.9 68.9 1.4 26.4 3.7 7.6 0.1 0.2 0.1 0.2 0.2: 1.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 21 . . . 6 . . . . .:
Old : 36: 20 21 . . . 6 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 48.4 75.9 75.5 41.6 43.5 50.5 57.1
Old : 55.3 48.4 75.9 75.5 41.6 43.5 50.5 57.1
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, March 05, 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 : 65,535: 53,846 59,825 6,323 3,855 1,310 225 0 0 3,356 200 7: 468 338
Old : 65,535: 53,846 59,825 6,323 3,855 1,310 225 0 0 3,356 200 7: 468 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -3,867: -2,912 -3,102 -137 -235 -480 0 0 0 -313 -50 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 91.3 9.6 5.9 2.0 0.3 0.0 0.0 5.1 0.3 0.0: 0.7 0.5
Old : 100.0: 82.2 91.3 9.6 5.9 2.0 0.3 0.0 0.0 5.1 0.3 0.0: 0.7 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 : 56.8 90.4 76.9 98.1 53.1 87.5 72.8 88.6
Old : 56.8 90.4 76.9 98.1 53.1 87.5 72.8 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 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 : 70,318: 56,980 61,280 6,746 5,638 1,690 225 0 0 3,839 1,700 10: 828 0
Old : 70,318: 56,980 61,280 6,746 5,638 1,690 225 0 0 3,839 1,700 10: 828 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -4,218: -2,983 -3,568 -185 70 -670 0 0 0 -330 -50 0: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 87.1 9.6 8.0 2.4 0.3 0.0 0.0 5.5 2.4 0.0: 1.2 0.0
Old : 100.0: 81.0 87.1 9.6 8.0 2.4 0.3 0.0 0.0 5.5 2.4 0.0: 1.2 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 : 30: 20 14 . . . . 0 0 . . .:
Old : 30: 20 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 : 55.0 83.1 77.2 96.2 52.9 79.3 68.3 84.4
Old : 55.0 83.1 77.2 96.2 52.9 79.3 68.3 84.4
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, March 05, 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 : 92,092: 73,548 83,071 14,118 3,893 2,527 58 0 637 0 267 229: 975 1,468
Old : 92,092: 73,548 83,071 14,118 3,893 2,527 58 0 637 0 267 229: 975 1,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 1,702: 547 -203 235 660 -151 58 -112 52 0 -125 114: 847 1,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 90.2 15.3 4.2 2.7 0.1 0.0 0.7 0.0 0.3 0.2: 1.1 1.6
Old : 100.0: 79.9 90.2 15.3 4.2 2.7 0.1 0.0 0.7 0.0 0.3 0.2: 1.1 1.6
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 : 37: 19 22 . . . . 0 . 0 4 .:
Old : 37: 19 22 . . . . 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 : 64.3 60.7 78.5 83.3 63.9 58.1 77.5 77.2
Old : 64.3 60.7 78.5 83.3 63.9 58.1 77.5 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 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 : 114,783: 93,313 102,448 14,876 3,826 3,588 270 3,211 80 666 461 1,009: 980 160
Old : 114,783: 93,313 102,448 14,876 3,826 3,588 270 3,211 80 666 461 1,009: 980 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 925: 68 1,513 106 -379 -37 -10 -13 10 116 -240 -73: 744 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 89.3 13.0 3.3 3.1 0.2 2.8 0.1 0.6 0.4 0.9: 0.9 0.1
Old : 100.0: 81.3 89.3 13.0 3.3 3.1 0.2 2.8 0.1 0.6 0.4 0.9: 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 : 48: 22 27 . . . . 6 . . . .:
Old : 48: 22 27 . . . . 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 56.5 78.0 80.6 59.4 56.1 72.0 68.7
Old : 60.2 56.5 78.0 80.6 59.4 56.1 72.0 68.7
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, March 05, 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 : 49,935: 40,780 43,425 4,705 65 3,950 0 25 0 0 525 0: 500 1,945
Old : 49,935: 40,780 43,425 4,705 65 3,950 0 25 0 0 525 0: 500 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 430: -195 -1,440 125 -75 50 0 -75 0 0 75 -50: 500 1,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 87.0 9.4 0.1 7.9 0.0 0.0 0.0 0.0 1.1 0.0: 1.0 3.9
Old : 100.0: 81.7 87.0 9.4 0.1 7.9 0.0 0.0 0.0 0.0 1.1 0.0: 1.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 . . . 0 . 0 0 . 0:
Old : 26: 13 13 . . . 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 : 87.1 81.5 97.2 92.4 83.4 80.2 89.5 85.4
Old : 87.1 81.5 97.2 92.4 83.4 80.2 89.5 85.4
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, March 05, 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 : 55,224: 43,447 51,882 6,903 0 2,203 1,000 0 350 300 687 32: 989 70
Old : 55,224: 43,447 51,882 6,903 0 2,203 1,000 0 350 300 687 32: 989 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 651: -78 871 1,127 0 -197 -100 0 0 0 76 -76: -25 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 93.9 12.5 0.0 4.0 1.8 0.0 0.6 0.5 1.2 0.1: 1.8 0.1
Old : 100.0: 78.7 93.9 12.5 0.0 4.0 1.8 0.0 0.6 0.5 1.2 0.1: 1.8 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 : 27: 18 18 . 0 . . 0 . . . .:
Old : 27: 18 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 : 52.3 83.0 79.2 90.4 47.0 77.2 68.8 80.0
Old : 52.3 83.0 79.2 90.4 47.0 77.2 68.8 80.0
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, March 05, 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 : 58,196: 31,042 54,375 4,082 0 2,847 19,237 0 10 0 672 65: 913 227
Old : 58,196: 31,042 54,375 4,082 0 2,847 19,237 0 10 0 672 65: 913 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 785: 1,463 919 364 0 -90 -919 0 0 0 -8 0: -33 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 93.4 7.0 0.0 4.9 33.1 0.0 0.0 0.0 1.2 0.1: 1.6 0.4
Old : 100.0: 53.3 93.4 7.0 0.0 4.9 33.1 0.0 0.0 0.0 1.2 0.1: 1.6 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: 19 20 . 0 . 4 0 . 0 . .:
Old : 30: 19 20 . 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 : 64.1 66.3 80.0 80.3 60.2 59.5 72.4 70.6
Old : 64.1 66.3 80.0 80.3 60.2 59.5 72.4 70.6
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, March 05, 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 : 32,480: 18,792 31,695 12,818 0 378 145 50 280 0 0 0: 67 77
Old : 32,480: 18,792 31,695 12,818 0 378 145 50 280 0 0 0: 67 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -1,458: -739 -1,494 -669 0 60 -40 0 0 0 0 0: -70 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 97.6 39.5 0.0 1.2 0.4 0.2 0.9 0.0 0.0 0.0: 0.2 0.2
Old : 100.0: 57.9 97.6 39.5 0.0 1.2 0.4 0.2 0.9 0.0 0.0 0.0: 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 : 25: 15 13 4 0 . . . . 0 0 0:
Old : 25: 15 13 4 0 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 89.9 81.5 96.3 59.3 84.9 78.7 88.6
Old : 60.3 89.9 81.5 96.3 59.3 84.9 78.7 88.6
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 30,305: 19,205 30,105 10,955 0 80 0 0 0 0 0 0: 65 120
Old : 30,305: 19,205 30,105 10,955 0 80 0 0 0 0 0 0: 65 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -115: -750 -73 687 0 -32 0 0 0 0 0 0: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 99.3 36.1 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4
Old : 100.0: 63.4 99.3 36.1 0.0 0.3 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 10 4 0 . 0 0 0 0 0 0:
Old : 23: 14 10 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 90.9 84.0 98.9 59.5 86.1 82.0 90.9
Old : 59.9 90.9 84.0 98.9 59.5 86.1 82.0 90.9
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,747: 25,416 26,634 1,918 280 917 260 330 25 0 475 75: 136 11
Old : 28,747: 25,416 26,634 1,918 280 917 260 330 25 0 475 75: 136 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -2,269: -1,492 -1,881 -408 -45 125 153 -90 -198 -427 -175 0: -22 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 92.6 6.7 1.0 3.2 0.9 1.1 0.1 0.0 1.7 0.3: 0.5 0.0
Old : 100.0: 88.4 92.6 6.7 1.0 3.2 0.9 1.1 0.1 0.0 1.7 0.3: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 18 . . . . . . 0 . .:
Old : 28: 16 18 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 61.7 89.8 79.4 73.0 60.9 84.1 77.8
Old : 74.1 61.7 89.8 79.4 73.0 60.9 84.1 77.8
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, March 05, 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 : 22,003: 18,372 21,537 3,113 0 60 50 275 0 25 0 0: 383 131
Old : 22,003: 18,372 21,537 3,113 0 60 50 275 0 25 0 0: 383 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -1,484: -1,482 -1,500 -108 0 -100 50 100 -100 0 0 0: 256 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 97.9 14.1 0.0 0.3 0.2 1.2 0.0 0.1 0.0 0.0: 1.7 0.6
Old : 100.0: 83.5 97.9 14.1 0.0 0.3 0.2 1.2 0.0 0.1 0.0 0.0: 1.7 0.6
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 : 24: 13 14 . 0 . . . 0 . 0 0:
Old : 24: 13 14 . 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 : 76.2 75.6 91.1 93.4 75.9 71.7 87.8 87.8
Old : 76.2 75.6 91.1 93.4 75.9 71.7 87.8 87.8
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, March 05, 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 : 44,809: 37,958 32,085 4,886 10,621 161 921 1,564 340 445 25 0: 98 13
Old : 44,809: 37,958 32,085 4,886 10,621 161 921 1,564 340 445 25 0: 98 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -2,339: -1,930 -1,229 254 -497 -200 314 133 -515 -195 -25 -10: -57 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 71.6 10.9 23.7 0.4 2.1 3.5 0.8 1.0 0.1 0.0: 0.2 0.0
Old : 100.0: 84.7 71.6 10.9 23.7 0.4 2.1 3.5 0.8 1.0 0.1 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 24 . . . . . . . . 0:
Old : 39: 20 24 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 58.1 76.1 76.5 42.6 52.0 57.0 62.5
Old : 57.4 58.1 76.1 76.5 42.6 52.0 57.0 62.5
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, March 05, 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 : 37,195: 32,474 23,671 2,382 12,670 474 1,335 0 260 250 120 0: 20 0
Old : 37,195: 32,474 23,671 2,382 12,670 474 1,335 0 260 250 120 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -1,621: -910 -1,958 -1,211 127 311 229 0 -40 0 -55 0: 0 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 63.6 6.4 34.1 1.3 3.6 0.0 0.7 0.7 0.3 0.0: 0.1 0.0
Old : 100.0: 87.3 63.6 6.4 34.1 1.3 3.6 0.0 0.7 0.7 0.3 0.0: 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 : 33: 21 18 . . . . 0 . . . 0:
Old : 33: 21 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 : 64.2 67.1 81.5 85.1 50.1 60.1 62.5 70.3
Old : 64.2 67.1 81.5 85.1 50.1 60.1 62.5 70.3
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, March 05, 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 : 16,854: 10,830 12,754 1,189 0 4,100 286 0 0 300 0 0: 149 0
Old : 16,854: 10,830 12,754 1,189 0 4,100 286 0 0 300 0 0: 149 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -948: -925 -284 214 -805 141 -189 0 0 -175 0 0: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 75.7 7.1 0.0 24.3 1.7 0.0 0.0 1.8 0.0 0.0: 0.9 0.0
Old : 100.0: 64.3 75.7 7.1 0.0 24.3 1.7 0.0 0.0 1.8 0.0 0.0: 0.9 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: 14 9 . 0 . . 0 0 . 0 0:
Old : 26: 14 9 . 0 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 77.0 84.8 95.7 47.9 58.1 59.4 66.1
Old : 68.2 77.0 84.8 95.7 47.9 58.1 59.4 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 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 : 16,866: 9,616 15,161 3,134 0 1,240 0 50 50 2,511 50 315: 0 0
Old : 16,866: 9,616 15,161 3,134 0 1,240 0 50 50 2,511 50 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -1,025: -890 -775 -110 0 0 0 -175 0 50 0 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 89.9 18.6 0.0 7.4 0.0 0.3 0.3 14.9 0.3 1.9: 0.0 0.0
Old : 100.0: 57.0 89.9 18.6 0.0 7.4 0.0 0.3 0.3 14.9 0.3 1.9: 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 : 22: 13 9 . 0 . 0 . . . . .:
Old : 22: 13 9 . 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 85.0 82.1 96.6 48.3 80.7 68.7 81.4
Old : 56.4 85.0 82.1 96.6 48.3 80.7 68.7 81.4
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, March 05, 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 : 17,844: 10,744 15,569 3,566 0 1,060 0 750 50 2,059 50 365: 0 0
Old : 17,844: 10,744 15,569 3,566 0 1,060 0 750 50 2,059 50 365: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -1,210: -1,075 -700 -135 0 25 0 -175 0 335 0 -360: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 87.3 20.0 0.0 5.9 0.0 4.2 0.3 11.5 0.3 2.0: 0.0 0.0
Old : 100.0: 60.2 87.3 20.0 0.0 5.9 0.0 4.2 0.3 11.5 0.3 2.0: 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 : 23: 13 10 . 0 . 0 . . . . .:
Old : 23: 13 10 . 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 81.1 80.2 93.8 44.3 79.3 67.2 82.2
Old : 52.2 81.1 80.2 93.8 44.3 79.3 67.2 82.2
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, March 05, 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 : 19,870: 8,273 9,710 7,870 6,375 125 0 0 0 2,565 3,010 610: 427 40
Old : 19,870: 8,273 9,710 7,870 6,375 125 0 0 0 2,565 3,010 610: 427 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -2,134: -1,117 -1,330 -755 -804 0 -50 0 0 -340 5 0: 128 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 48.9 39.6 32.1 0.6 0.0 0.0 0.0 12.9 15.1 3.1: 2.1 0.2
Old : 100.0: 41.6 48.9 39.6 32.1 0.6 0.0 0.0 0.0 12.9 15.1 3.1: 2.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . . 0 0 0 . . .:
Old : 21: 11 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 : 73.7 64.2 94.2 88.7 70.7 63.6 89.9 85.8
Old : 73.7 64.2 94.2 88.7 70.7 63.6 89.9 85.8
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, March 05, 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 : 49,916: 32,284 43,276 7,318 0 3,640 750 0 0 3,005 395 2,485: 434 120
Old : 49,916: 32,284 43,276 7,318 0 3,640 750 0 0 3,005 395 2,485: 434 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -3,591: -3,154 -2,676 -559 0 -110 150 -225 -150 270 -265 -270: 232 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 86.7 14.7 0.0 7.3 1.5 0.0 0.0 6.0 0.8 5.0: 0.9 0.2
Old : 100.0: 64.7 86.7 14.7 0.0 7.3 1.5 0.0 0.0 6.0 0.8 5.0: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 8 4 0 . . 0 0 . . .:
Old : 27: 13 8 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 : 58.5 87.8 81.8 96.6 49.6 81.8 70.2 83.7
Old : 58.5 87.8 81.8 96.6 49.6 81.8 70.2 83.7
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, March 05, 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 : 49,229: 32,444 42,896 7,115 0 3,078 750 0 0 3,465 1,170 1,950: 427 135
Old : 49,229: 32,444 42,896 7,115 0 3,078 750 0 0 3,465 1,170 1,950: 427 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -3,761: -3,368 -2,791 -487 0 -105 150 -225 -150 370 -240 -370: 199 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 87.1 14.5 0.0 6.3 1.5 0.0 0.0 7.0 2.4 4.0: 0.9 0.3
Old : 100.0: 65.9 87.1 14.5 0.0 6.3 1.5 0.0 0.0 7.0 2.4 4.0: 0.9 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 : 27: 13 8 4 0 . . 0 0 . . .:
Old : 27: 13 8 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 : 58.8 86.7 81.9 96.2 50.4 83.3 72.0 85.7
Old : 58.8 86.7 81.9 96.2 50.4 83.3 72.0 85.7
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 121,192: 96,467 88,028 11,450 16,312 1,785 1,050 775 400 9,920 13,795 15: 105 82
Old : 121,192: 96,467 88,028 11,450 16,312 1,785 1,050 775 400 9,920 13,795 15: 105 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -11,678: -8,225 -8,686 -1,495 -1,337 -753 -380 -85 -75 -701 -744 -40: -9 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 72.6 9.4 13.5 1.5 0.9 0.6 0.3 8.2 11.4 0.0: 0.1 0.1
Old : 100.0: 79.6 72.6 9.4 13.5 1.5 0.9 0.6 0.3 8.2 11.4 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 : 48: 29 18 . 4 . . . . 6 . .:
Old : 48: 29 18 . 4 . . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 53.3 62.4 83.6 43.3 49.9 57.7 72.3
Old : 43.3 53.3 62.4 83.6 43.3 49.9 57.7 72.3
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, March 05, 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 : 127,204: 102,108 87,708 13,700 20,302 1,781 200 1,700 825 8,375 14,690 110: 105 88
Old : 127,204: 102,108 87,708 13,700 20,302 1,781 200 1,700 825 8,375 14,690 110: 105 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -10,748: -7,805 -7,600 -1,900 -2,365 -128 130 155 -320 -23 110 -627: -75 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 69.0 10.8 16.0 1.4 0.2 1.3 0.6 6.6 11.5 0.1: 0.1 0.1
Old : 100.0: 80.3 69.0 10.8 16.0 1.4 0.2 1.3 0.6 6.6 11.5 0.1: 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 : 52: 31 23 . 4 . . . . 5 . .:
Old : 52: 31 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 : 45.6 50.2 63.2 80.9 44.9 48.3 59.5 74.4
Old : 45.6 50.2 63.2 80.9 44.9 48.3 59.5 74.4
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, March 05, 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 : 288,897: 181,338 196,952 30,548 21,555 22,777 12,886 14,064 17,982 13,165 6,421 9,007: 1,194 140
Old : 288,897: 181,338 196,952 30,548 21,555 22,777 12,886 14,064 17,982 13,165 6,421 9,007: 1,194 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -13,067: -9,394 -6,067 -7,513 -4,259 2,128 2,056 -354 -1,973 1,001 -2,413 -43: 671 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 68.2 10.6 7.5 7.9 4.5 4.9 6.2 4.6 2.2 3.1: 0.4 0.0
Old : 100.0: 62.8 68.2 10.6 7.5 7.9 4.5 4.9 6.2 4.6 2.2 3.1: 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 : 77: 34 36 . . 5 8 7 11 9 7 11:
Old : 77: 34 36 . . 5 8 7 11 9 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 41.0 55.4 62.3 25.1 28.7 37.0 38.5
Old : 35.1 41.0 55.4 62.3 25.1 28.7 37.0 38.5
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, March 05, 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 : 24,300: 12,280 24,015 5,665 0 0 500 0 0 5,365 75 210: 280 0
Old : 24,300: 12,280 24,015 5,665 0 0 500 0 0 5,365 75 210: 280 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -2,566: -881 -2,541 -1,190 0 0 -215 0 -10 -530 -15 0: 260 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 98.8 23.3 0.0 0.0 2.1 0.0 0.0 22.1 0.3 0.9: 1.2 0.0
Old : 100.0: 50.5 98.8 23.3 0.0 0.0 2.1 0.0 0.0 22.1 0.3 0.9: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 7 . 0 0 . 0 0 . . .:
Old : 21: 14 7 . 0 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 97.6 80.5 99.9 52.5 93.9 80.1 94.2
Old : 52.9 97.6 80.5 99.9 52.5 93.9 80.1 94.2
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, March 05, 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 : 23,329: 11,394 21,969 6,072 0 0 0 1,150 0 5,383 0 210: 270 0
Old : 23,329: 11,394 21,969 6,072 0 0 0 1,150 0 5,383 0 210: 270 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -2,562: -806 -2,387 -1,175 0 0 -225 -175 0 -595 0 0: 239 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 94.2 26.0 0.0 0.0 0.0 4.9 0.0 23.1 0.0 0.9: 1.2 0.0
Old : 100.0: 48.8 94.2 26.0 0.0 0.0 0.0 4.9 0.0 23.1 0.0 0.9: 1.2 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 : 20: 12 7 . 0 0 0 . 0 . 0 .:
Old : 20: 12 7 . 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 : 57.1 96.6 84.6 99.2 56.6 93.4 84.1 94.0
Old : 57.1 96.6 84.6 99.2 56.6 93.4 84.1 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 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 : 30,160: 24,260 21,715 220 2,175 225 0 700 0 0 0 0: 5,455 5,345
Old : 30,160: 24,260 21,715 220 2,175 225 0 700 0 0 0 0: 5,455 5,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 0: -75 -125 0 0 65 0 50 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 72.0 0.7 7.2 0.7 0.0 2.3 0.0 0.0 0.0 0.0: 18.1 17.7
Old : 100.0: 80.4 72.0 0.7 7.2 0.7 0.0 2.3 0.0 0.0 0.0 0.0: 18.1 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 13 . . . 0 . 0 0 0 0:
Old : 20: 11 13 . . . 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 : 70.1 56.8 78.8 75.1 69.1 54.4 73.3 70.2
Old : 70.1 56.8 78.8 75.1 69.1 54.4 73.3 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,725: 23,680 21,710 55 2,000 245 0 120 255 0 0 0: 4,490 4,395
Old : 28,725: 23,680 21,710 55 2,000 245 0 120 255 0 0 0: 4,490 4,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 75.6 0.2 7.0 0.9 0.0 0.4 0.9 0.0 0.0 0.0: 15.6 15.3
Old : 100.0: 82.4 75.6 0.2 7.0 0.9 0.0 0.4 0.9 0.0 0.0 0.0: 15.6 15.3
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 : 20: 11 14 . . . 0 . . 0 0 0:
Old : 20: 11 14 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 58.4 81.1 77.4 71.5 56.9 75.0 73.5
Old : 72.6 58.4 81.1 77.4 71.5 56.9 75.0 73.5
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, March 05, 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 : 18,941: 5,209 10,445 10,406 3,580 420 755 2,295 195 225 275 0: 1,731 1,731
Old : 18,941: 5,209 10,445 10,406 3,580 420 755 2,295 195 225 275 0: 1,731 1,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 280: 50 700 -200 -625 -25 225 0 25 0 0 0: 205 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 55.1 54.9 18.9 2.2 4.0 12.1 1.0 1.2 1.5 0.0: 9.1 9.1
Old : 100.0: 27.5 55.1 54.9 18.9 2.2 4.0 12.1 1.0 1.2 1.5 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 : 21: 10 10 . . . . . . . . 0:
Old : 21: 10 10 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 64.1 87.5 81.5 78.9 63.0 82.3 77.8
Old : 81.0 64.1 87.5 81.5 78.9 63.0 82.3 77.8
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, March 05, 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 : 65,359: 24,230 21,524 21,188 24,460 140 5,520 5,340 2,155 945 0 1,980: 9,201 9,760
Old : 65,359: 24,230 21,524 21,188 24,460 140 5,520 5,340 2,155 945 0 1,980: 9,201 9,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 65: -1,240 180 395 -35 0 1,425 0 0 -400 0 0: -115 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 32.9 32.4 37.4 0.2 8.4 8.2 3.3 1.4 0.0 3.0: 14.1 14.9
Old : 100.0: 37.1 32.9 32.4 37.4 0.2 8.4 8.2 3.3 1.4 0.0 3.0: 14.1 14.9
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 : 28: 15 19 . . . . . . . 0 .:
Old : 28: 15 19 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 50.0 81.5 64.9 61.7 49.7 70.1 64.3
Old : 65.3 50.0 81.5 64.9 61.7 49.7 70.1 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 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 : 64,281: 25,757 20,696 20,830 25,250 175 6,200 5,340 2,210 0 910 1,855: 7,254 7,845
Old : 64,281: 25,757 20,696 20,830 25,250 175 6,200 5,340 2,210 0 910 1,855: 7,254 7,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 410: -1,000 200 425 195 0 1,425 0 0 0 450 -275: -165 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 32.2 32.4 39.3 0.3 9.6 8.3 3.4 0.0 1.4 2.9: 11.3 12.2
Old : 100.0: 40.1 32.2 32.4 39.3 0.3 9.6 8.3 3.4 0.0 1.4 2.9: 11.3 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 19 . . . . . . 0 . .:
Old : 31: 15 19 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 52.7 83.1 67.7 65.5 52.4 72.1 65.5
Old : 69.2 52.7 83.1 67.7 65.5 52.4 72.1 65.5
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,392: 13,231 6,360 3,875 511 1,936 0 8,555 290 0 2,005 1,220: 3,840 3,515
Old : 24,392: 13,231 6,360 3,875 511 1,936 0 8,555 290 0 2,005 1,220: 3,840 3,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 1,775: 600 275 775 100 -100 0 2,000 25 0 -1,000 375: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 26.1 15.9 2.1 7.9 0.0 35.1 1.2 0.0 8.2 5.0: 15.7 14.4
Old : 100.0: 54.2 26.1 15.9 2.1 7.9 0.0 35.1 1.2 0.0 8.2 5.0: 15.7 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 9 . . . 0 4 . 0 . .:
Old : 27: 16 9 . . . 0 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 58.6 65.9 75.2 41.8 52.9 59.7 62.0
Old : 43.7 58.6 65.9 75.2 41.8 52.9 59.7 62.0
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, March 05, 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 : 23,378: 12,326 6,070 3,675 616 1,836 0 8,555 290 0 1,080 1,470: 3,781 3,461
Old : 23,378: 12,326 6,070 3,675 616 1,836 0 8,555 290 0 1,080 1,470: 3,781 3,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 1,300: 200 -25 575 100 -100 0 2,000 25 0 -1,300 500: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 26.0 15.7 2.6 7.9 0.0 36.6 1.2 0.0 4.6 6.3: 16.2 14.8
Old : 100.0: 52.7 26.0 15.7 2.6 7.9 0.0 36.6 1.2 0.0 4.6 6.3: 16.2 14.8
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: 16 9 . . . 0 4 . 0 . .:
Old : 27: 16 9 . . . 0 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 58.3 66.3 75.5 42.3 51.2 57.4 61.1
Old : 44.2 58.3 66.3 75.5 42.3 51.2 57.4 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 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 : 32,814: 12,264 23,869 1,527 2,655 2,025 10,830 0 125 2,150 0 0: 3,893 4,140
Old : 32,814: 12,264 23,869 1,527 2,655 2,025 10,830 0 125 2,150 0 0: 3,893 4,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 1,200: 1,200 0 -1,200 0 1,065 0 0 0 0 0 0: 135 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 72.7 4.7 8.1 6.2 33.0 0.0 0.4 6.6 0.0 0.0: 11.9 12.6
Old : 100.0: 37.4 72.7 4.7 8.1 6.2 33.0 0.0 0.4 6.6 0.0 0.0: 11.9 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 14 . . . 4 0 . . 0 0:
Old : 25: 9 14 . . . 4 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 69.0 70.2 81.0 50.9 66.1 65.8 75.1
Old : 52.4 69.0 70.2 81.0 50.9 66.1 65.8 75.1
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,722: 11,967 20,248 1,475 5,135 2,075 9,840 0 125 2,100 0 0: 4,140 4,139
Old : 31,722: 11,967 20,248 1,475 5,135 2,075 9,840 0 125 2,100 0 0: 4,140 4,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 1,200: 1,200 0 -1,200 0 1,065 0 0 0 0 0 0: 135 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 63.8 4.6 16.2 6.5 31.0 0.0 0.4 6.6 0.0 0.0: 13.1 13.0
Old : 100.0: 37.7 63.8 4.6 16.2 6.5 31.0 0.0 0.4 6.6 0.0 0.0: 13.1 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 12 . . . 4 0 . . 0 0:
Old : 23: 8 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 : 52.5 72.3 73.9 83.4 51.4 69.2 70.2 76.7
Old : 52.5 72.3 73.9 83.4 51.4 69.2 70.2 76.7
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, March 05, 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 : 32,910: 13,260 25,980 6,360 0 225 4,300 165 115 2,405 400 3,045: 3,200 2,980
Old : 32,910: 13,260 25,980 6,360 0 225 4,300 165 115 2,405 400 3,045: 3,200 2,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 1,655: 1,675 -200 -180 0 70 0 0 0 -1,695 0 1,800: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 78.9 19.3 0.0 0.7 13.1 0.5 0.3 7.3 1.2 9.3: 9.7 9.1
Old : 100.0: 40.3 78.9 19.3 0.0 0.7 13.1 0.5 0.3 7.3 1.2 9.3: 9.7 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 : 32: 16 9 . 0 . 4 . . . . .:
Old : 32: 16 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 : 46.4 76.6 68.7 87.8 40.6 69.4 57.4 74.0
Old : 46.4 76.6 68.7 87.8 40.6 69.4 57.4 74.0
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,680: 11,960 25,670 6,235 0 155 4,025 165 115 3,445 50 2,645: 3,100 2,880
Old : 31,680: 11,960 25,670 6,235 0 155 4,025 165 115 3,445 50 2,645: 3,100 2,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 1,705: 1,675 -150 -180 0 35 50 0 0 -1,695 0 1,800: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 81.0 19.7 0.0 0.5 12.7 0.5 0.4 10.9 0.2 8.3: 9.8 9.1
Old : 100.0: 37.8 81.0 19.7 0.0 0.5 12.7 0.5 0.4 10.9 0.2 8.3: 9.8 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 : 31: 16 8 . 0 . 4 . . . . .:
Old : 31: 16 8 . 0 . 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 76.7 69.2 88.3 39.0 71.9 59.0 76.2
Old : 47.0 76.7 69.2 88.3 39.0 71.9 59.0 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 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 : 14,660: 10,690 3,925 1,250 4,280 25 0 4,395 45 400 45 495: 1,755 1,450
Old : 14,660: 10,690 3,925 1,250 4,280 25 0 4,395 45 400 45 495: 1,755 1,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 26.8 8.5 29.2 0.2 0.0 30.0 0.3 2.7 0.3 3.4: 12.0 9.9
Old : 100.0: 72.9 26.8 8.5 29.2 0.2 0.0 30.0 0.3 2.7 0.3 3.4: 12.0 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 : 24: 14 11 . . . 0 4 . . . .:
Old : 24: 14 11 . . . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 59.0 77.6 76.6 55.2 59.0 68.9 69.1
Old : 59.4 59.0 77.6 76.6 55.2 59.0 68.9 69.1
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, March 05, 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 : 14,000: 9,845 3,680 1,400 3,880 0 0 4,385 45 500 45 485: 1,725 1,480
Old : 14,000: 9,845 3,680 1,400 3,880 0 0 4,385 45 500 45 485: 1,725 1,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 26.3 10.0 27.7 0.0 0.0 31.3 0.3 3.6 0.3 3.5: 12.3 10.6
Old : 100.0: 70.3 26.3 10.0 27.7 0.0 0.0 31.3 0.3 3.6 0.3 3.5: 12.3 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 . . 0 0 4 . . . .:
Old : 24: 14 11 . . 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 : 59.2 58.9 77.8 77.0 54.9 58.9 69.1 69.9
Old : 59.2 58.9 77.8 77.0 54.9 58.9 69.1 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,265: 29,640 19,375 0 5,645 1,745 545 15,580 1,055 10,975 1,140 2,450: 4,855 4,275
Old : 51,265: 29,640 19,375 0 5,645 1,745 545 15,580 1,055 10,975 1,140 2,450: 4,855 4,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -300: 370 150 0 0 0 -195 -525 125 -600 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 37.8 0.0 11.0 3.4 1.1 30.4 2.1 21.4 2.2 4.8: 9.5 8.3
Old : 100.0: 57.8 37.8 0.0 11.0 3.4 1.1 30.4 2.1 21.4 2.2 4.8: 9.5 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 16 0 . . . . . . . .:
Old : 30: 16 16 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 : 60.5 61.1 75.8 82.2 55.6 59.1 69.0 74.0
Old : 60.5 61.1 75.8 82.2 55.6 59.1 69.0 74.0
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,245: 29,735 18,725 0 6,155 1,745 0 15,585 1,275 11,380 1,190 2,205: 4,905 4,365
Old : 51,245: 29,735 18,725 0 6,155 1,745 0 15,585 1,275 11,380 1,190 2,205: 4,905 4,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -250: 370 100 0 0 0 -190 -520 170 -600 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 36.5 0.0 12.0 3.4 0.0 30.4 2.5 22.2 2.3 4.3: 9.6 8.5
Old : 100.0: 58.0 36.5 0.0 12.0 3.4 0.0 30.4 2.5 22.2 2.3 4.3: 9.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 16 0 . . 0 4 4 . . .:
Old : 30: 15 16 0 . . 0 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 62.1 76.5 81.3 57.6 59.8 70.5 73.8
Old : 61.6 62.1 76.5 81.3 57.6 59.8 70.5 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, March 05, 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 : 57,350: 32,670 20,065 0 16,585 1,292 15,080 75 1,025 3,965 15,220 360: 2,958 2,728
Old : 57,350: 32,670 20,065 0 16,585 1,292 15,080 75 1,025 3,965 15,220 360: 2,958 2,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 170: 25 680 0 -355 175 -75 25 -300 0 -400 80: 265 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 35.0 0.0 28.9 2.3 26.3 0.1 1.8 6.9 26.5 0.6: 5.2 4.8
Old : 100.0: 57.0 35.0 0.0 28.9 2.3 26.3 0.1 1.8 6.9 26.5 0.6: 5.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 10 0 . . . . 4 . . .:
Old : 30: 20 10 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 : 57.1 77.7 77.4 91.1 56.2 74.4 76.4 86.4
Old : 57.1 77.7 77.4 91.1 56.2 74.4 76.4 86.4
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, March 05, 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 : 52,436: 28,980 21,300 0 14,425 1,082 14,880 25 1,050 3,495 11,835 360: 2,589 2,359
Old : 52,436: 28,980 21,300 0 14,425 1,082 14,880 25 1,050 3,495 11,835 360: 2,589 2,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 220: 25 680 0 -355 175 -25 25 -300 0 -350 80: 265 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 40.6 0.0 27.5 2.1 28.4 0.0 2.0 6.7 22.6 0.7: 4.9 4.5
Old : 100.0: 55.3 40.6 0.0 27.5 2.1 28.4 0.0 2.0 6.7 22.6 0.7: 4.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 10 0 . . . . 4 . . .:
Old : 30: 19 10 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 : 58.7 73.2 78.7 90.7 57.8 70.4 77.5 86.9
Old : 58.7 73.2 78.7 90.7 57.8 70.4 77.5 86.9
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, March 05, 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 : 133,799: 61,465 97,430 24,871 0 3,344 4,979 1,230 5,970 13,970 6,345 3,230: 15,970 16,250
Old : 133,799: 61,465 97,430 24,871 0 3,344 4,979 1,230 5,970 13,970 6,345 3,230: 15,970 16,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 2,155: 685 2,430 -440 0 -185 950 -295 -5 1,045 200 55: 50 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 72.8 18.6 0.0 2.5 3.7 0.9 4.5 10.4 4.7 2.4: 11.9 12.1
Old : 100.0: 45.9 72.8 18.6 0.0 2.5 3.7 0.9 4.5 10.4 4.7 2.4: 11.9 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 25 . 0 . . . 4 . . .:
Old : 42: 24 25 . 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 : 55.3 49.0 72.2 62.4 48.5 47.7 61.9 59.8
Old : 55.3 49.0 72.2 62.4 48.5 47.7 61.9 59.8
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 126,016: 56,920 92,295 28,978 0 2,965 5,043 390 5,771 7,125 5,117 4,800: 14,414 14,678
Old : 126,016: 56,920 92,295 28,978 0 2,965 5,043 390 5,771 7,125 5,117 4,800: 14,414 14,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 2,095: 580 2,230 -90 0 -180 875 -195 -80 845 200 120: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 73.2 23.0 0.0 2.4 4.0 0.3 4.6 5.7 4.1 3.8: 11.4 11.6
Old : 100.0: 45.2 73.2 23.0 0.0 2.4 4.0 0.3 4.6 5.7 4.1 3.8: 11.4 11.6
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 : 39: 21 23 . 0 . . . 4 . . .:
Old : 39: 21 23 . 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 : 54.8 46.5 75.2 60.1 50.4 45.3 64.1 58.0
Old : 54.8 46.5 75.2 60.1 50.4 45.3 64.1 58.0
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, March 05, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,930: 12,195 17,885 17,170 7,720 1,000 1,720 4,410 2,070 0 1,440 0: 1,775 1,405
Old : 35,930: 12,195 17,885 17,170 7,720 1,000 1,720 4,410 2,070 0 1,440 0: 1,775 1,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 940: -300 400 600 540 300 0 -400 100 0 0 0: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 49.8 47.8 21.5 2.8 4.8 12.3 5.8 0.0 4.0 0.0: 4.9 3.9
Old : 100.0: 33.9 49.8 47.8 21.5 2.8 4.8 12.3 5.8 0.0 4.0 0.0: 4.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 13 . . . . . . 0 . 0:
Old : 25: 11 13 . . . . . . 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 : 77.8 47.0 89.4 68.8 74.8 38.6 79.7 57.2
Old : 77.8 47.0 89.4 68.8 74.8 38.6 79.7 57.2
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, March 05, 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 : 30,555: 9,745 15,005 14,830 7,035 640 1,170 2,755 2,920 0 1,200 0: 1,250 1,000
Old : 30,555: 9,745 15,005 14,830 7,035 640 1,170 2,755 2,920 0 1,200 0: 1,250 1,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 950: -315 585 800 520 125 0 -400 100 0 0 0: 240 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 49.1 48.5 23.0 2.1 3.8 9.0 9.6 0.0 3.9 0.0: 4.1 3.3
Old : 100.0: 31.9 49.1 48.5 23.0 2.1 3.8 9.0 9.6 0.0 3.9 0.0: 4.1 3.3
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 : 23: 10 14 . . . . . . 0 . 0:
Old : 23: 10 14 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 49.5 93.1 72.1 69.4 35.6 73.4 53.6
Old : 77.6 49.5 93.1 72.1 69.4 35.6 73.4 53.6
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, March 05, 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 : 27,020: 6,570 16,845 0 7,655 1,820 17,805 0 0 0 0 0: 825 700
Old : 27,020: 6,570 16,845 0 7,655 1,820 17,805 0 0 0 0 0: 825 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: -160: 0 600 0 -900 140 -300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 62.3 0.0 28.3 6.7 65.9 0.0 0.0 0.0 0.0 0.0: 3.1 2.6
Old : 100.0: 24.3 62.3 0.0 28.3 6.7 65.9 0.0 0.0 0.0 0.0 0.0: 3.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 14 0 . . 4 0 0 0 0 0:
Old : 23: 11 14 0 . . 4 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 75.3 92.3 88.9 81.3 68.3 85.8 81.1
Old : 82.7 75.3 92.3 88.9 81.3 68.3 85.8 81.1
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, March 05, 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 : 66,708: 42,478 27,223 3,210 7,305 7,040 0 11,940 925 595 0 0: 12,460 12,275
Old : 66,708: 42,478 27,223 3,210 7,305 7,040 0 11,940 925 595 0 0: 12,460 12,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 515: 330 130 0 95 -335 0 100 100 0 0 0: 420 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 40.8 4.8 11.0 10.6 0.0 17.9 1.4 0.9 0.0 0.0: 18.7 18.4
Old : 100.0: 63.7 40.8 4.8 11.0 10.6 0.0 17.9 1.4 0.9 0.0 0.0: 18.7 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 19 . . . 0 4 . . 0 0:
Old : 32: 20 19 . . . 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 : 46.2 39.7 63.2 54.2 40.9 30.4 49.3 41.4
Old : 46.2 39.7 63.2 54.2 40.9 30.4 49.3 41.4
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, March 05, 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 : 56,095: 32,275 19,560 1,040 7,735 7,220 450 7,360 340 375 0 0: 14,395 13,880
Old : 56,095: 32,275 19,560 1,040 7,735 7,220 450 7,360 340 375 0 0: 14,395 13,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2019 :
: 350: -605 -715 1,040 1,050 -135 0 100 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 34.9 1.9 13.8 12.9 0.8 13.1 0.6 0.7 0.0 0.0: 25.7 24.7
Old : 100.0: 57.5 34.9 1.9 13.8 12.9 0.8 13.1 0.6 0.7 0.0 0.0: 25.7 24.7
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 : 28: 17 17 . . . . . . . 0 0:
Old : 28: 17 17 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 44.3 64.5 57.5 39.5 34.2 46.0 43.6
Old : 47.1 44.3 64.5 57.5 39.5 34.2 46.0 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 08, 2019