COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 18,337: 5,839 11,632 2,220 0 554 464 1,542 433 6,501 1,622 1,502: 824 1,052
Old : 18,337: 5,839 11,632 2,220 0 554 464 1,542 433 6,501 1,622 1,502: 824 1,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -352: -284 -375 -106 0 42 0 10 0 52 77 -73: 17 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 63.4 12.1 0.0 3.0 2.5 8.4 2.4 35.5 8.8 8.2: 4.5 5.7
Old : 100.0: 31.8 63.4 12.1 0.0 3.0 2.5 8.4 2.4 35.5 8.8 8.2: 4.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 12 5 0 4 . 4 . 7 5 8:
Old : 35: 9 12 5 0 4 . 4 . 7 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 51.6 59.8 66.4 35.0 37.9 48.4 49.3
Old : 40.8 51.6 59.8 66.4 35.0 37.9 48.4 49.3
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, May 07, 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 : 35,578: 19,091 19,633 40 3,316 5,522 4,541 837 2,013 626 642 3,274: 471 340
Old : 35,578: 19,091 19,633 40 3,316 5,522 4,541 837 2,013 626 642 3,274: 471 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 252: 293 366 23 -524 156 -341 -162 244 -354 -63 278: -48 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 55.2 0.1 9.3 15.5 12.8 2.4 5.7 1.8 1.8 9.2: 1.3 1.0
Old : 100.0: 53.7 55.2 0.1 9.3 15.5 12.8 2.4 5.7 1.8 1.8 9.2: 1.3 1.0
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 : 49: 26 22 . . . . 5 7 6 5 8:
Old : 49: 26 22 . . . . 5 7 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 43.0 64.3 60.1 29.8 24.6 35.2 31.7
Old : 41.5 43.0 64.3 60.1 29.8 24.6 35.2 31.7
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 41,745: 26,101 37,706 7,740 0 2,368 420 1,261 0 4,830 125 285: 1 0
Old : 41,745: 26,101 37,706 7,740 0 2,368 420 1,261 0 4,830 125 285: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -3,244: -2,490 -2,761 18 0 -271 0 -33 -1 -447 0 -55: 1 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 90.3 18.5 0.0 5.7 1.0 3.0 0.0 11.6 0.3 0.7: 0.0 0.0
Old : 100.0: 62.5 90.3 18.5 0.0 5.7 1.0 3.0 0.0 11.6 0.3 0.7: 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 : 38: 22 20 . 0 . . . . 4 . 4:
Old : 38: 22 20 . 0 . . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 67.7 82.3 85.5 57.3 63.0 71.4 75.5
Old : 59.8 67.7 82.3 85.5 57.3 63.0 71.4 75.5
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 MWh) :
: : Positions :
All : 28,701: 20,713 25,046 1,905 996 1,744 25 222 0 3,500 0 675: 139 18
Old : 28,701: 20,713 25,046 1,905 996 1,744 25 222 0 3,500 0 675: 139 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,630: -885 -482 -150 -240 -113 -25 -135 0 -375 0 -75: -7 -585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 87.3 6.6 3.5 6.1 0.1 0.8 0.0 12.2 0.0 2.4: 0.5 0.1
Old : 100.0: 72.2 87.3 6.6 3.5 6.1 0.1 0.8 0.0 12.2 0.0 2.4: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 17 . . . . . 0 6 0 4:
Old : 31: 13 17 . . . . . 0 6 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 : 60.9 71.7 81.9 90.9 55.3 69.6 72.8 84.0
Old : 60.9 71.7 81.9 90.9 55.3 69.6 72.8 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 145,787: 118,473 110,438 1,717 15,904 9,570 7,953 1,025 4,939 350 1,558 2,294: 491 59
Old : 145,787: 118,473 110,438 1,717 15,904 9,570 7,953 1,025 4,939 350 1,558 2,294: 491 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -3,911: -2,932 -2,874 917 -2,026 189 -1,775 625 125 -545 -83 143: -33 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 75.8 1.2 10.9 6.6 5.5 0.7 3.4 0.2 1.1 1.6: 0.3 0.0
Old : 100.0: 81.3 75.8 1.2 10.9 6.6 5.5 0.7 3.4 0.2 1.1 1.6: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 29 30 . . 4 4 . 5 . 4 4:
Old : 48: 29 30 . . 4 4 . 5 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 49.5 64.3 66.4 31.5 38.3 43.4 48.7
Old : 38.7 49.5 64.3 66.4 31.5 38.3 43.4 48.7
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, May 07, 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 : 57,691: 46,334 38,637 5,610 8,574 4,573 725 4,147 300 75 1,350 75: 0 35
Old : 57,691: 46,334 38,637 5,610 8,574 4,573 725 4,147 300 75 1,350 75: 0 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -8: -618 360 64 -868 631 -6 -7 26 -25 -75 -75: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 67.0 9.7 14.9 7.9 1.3 7.2 0.5 0.1 2.3 0.1: 0.0 0.1
Old : 100.0: 80.3 67.0 9.7 14.9 7.9 1.3 7.2 0.5 0.1 2.3 0.1: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 20 . . . . . . . 4 .:
Old : 39: 19 20 . . . . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 71.4 87.8 88.1 66.9 60.0 75.8 75.4
Old : 70.7 71.4 87.8 88.1 66.9 60.0 75.8 75.4
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, May 07, 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 : 29,292: 25,398 23,915 3,894 5,177 0 0 0 0 0 200 0: 0 0
Old : 29,292: 25,398 23,915 3,894 5,177 0 0 0 0 0 200 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,465: -1,140 -850 -225 -615 0 0 0 0 -50 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 81.6 13.3 17.7 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 0.0 0.0
Old : 100.0: 86.7 81.6 13.3 17.7 0.0 0.0 0.0 0.0 0.0 0.7 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: 8 13 . . 0 0 0 0 0 . 0:
Old : 22: 8 13 . . 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 : 85.0 83.5 99.6 96.8 84.5 75.2 90.7 88.5
Old : 85.0 83.5 99.6 96.8 84.5 75.2 90.7 88.5
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, May 07, 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 : 69,072: 41,050 44,014 1,476 11,256 7,140 17,823 400 40 600 5,322 798: 145 102
Old : 69,072: 41,050 44,014 1,476 11,256 7,140 17,823 400 40 600 5,322 798: 145 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -3,068: -2,419 -2,552 -479 -425 -10 -119 -50 -31 0 -5 5: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 63.7 2.1 16.3 10.3 25.8 0.6 0.1 0.9 7.7 1.2: 0.2 0.1
Old : 100.0: 59.4 63.7 2.1 16.3 10.3 25.8 0.6 0.1 0.9 7.7 1.2: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 20 4 . 4 4 . . . . .:
Old : 36: 20 20 4 . 4 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 55.5 75.5 75.6 51.0 47.6 61.6 59.6
Old : 55.5 55.5 75.5 75.6 51.0 47.6 61.6 59.6
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 90,852: 50,067 48,779 1,599 31,421 4,428 32,092 840 100 800 3,667 1,528: 238 89
Old : 90,852: 50,067 48,779 1,599 31,421 4,428 32,092 840 100 800 3,667 1,528: 238 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -3,422: -1,499 -2,391 -140 -1 -1,150 -255 165 -40 5 300 -305: -38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 53.7 1.8 34.6 4.9 35.3 0.9 0.1 0.9 4.0 1.7: 0.3 0.1
Old : 100.0: 55.1 53.7 1.8 34.6 4.9 35.3 0.9 0.1 0.9 4.0 1.7: 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 : 39: 21 23 . . 4 . 4 . . . .:
Old : 39: 21 23 . . 4 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 59.3 70.2 78.3 49.7 51.5 64.1 66.0
Old : 51.1 59.3 70.2 78.3 49.7 51.5 64.1 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 75,454: 55,150 54,328 14,263 19,372 205 1,855 25 0 2,142 0 1,345: 494 179
Old : 75,454: 55,150 54,328 14,263 19,372 205 1,855 25 0 2,142 0 1,345: 494 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -3,486: -2,295 -2,356 -816 -1,037 -48 -55 -75 0 -235 0 0: -37 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 72.0 18.9 25.7 0.3 2.5 0.0 0.0 2.8 0.0 1.8: 0.7 0.2
Old : 100.0: 73.1 72.0 18.9 25.7 0.3 2.5 0.0 0.0 2.8 0.0 1.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 21 . . . . . 0 . 0 .:
Old : 38: 22 21 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 69.3 72.5 81.4 49.2 69.1 69.8 79.0
Old : 49.7 69.3 72.5 81.4 49.2 69.1 69.8 79.0
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 107,540: 75,447 68,244 24,428 37,096 263 2,055 125 0 3,231 0 1,702: 414 110
Old : 107,540: 75,447 68,244 24,428 37,096 263 2,055 125 0 3,231 0 1,702: 414 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -5,153: -3,150 -3,241 -1,435 -1,740 -100 -155 -75 0 -347 0 25: 9 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 63.5 22.7 34.5 0.2 1.9 0.1 0.0 3.0 0.0 1.6: 0.4 0.1
Old : 100.0: 70.2 63.5 22.7 34.5 0.2 1.9 0.1 0.0 3.0 0.0 1.6: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 23 . . 4 . . 0 . 0 .:
Old : 42: 23 23 . . 4 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 66.6 72.4 81.9 49.1 66.5 69.9 80.4
Old : 49.3 66.6 72.4 81.9 49.1 66.5 69.9 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 46,695: 34,845 44,890 10,315 0 1,165 0 0 0 50 0 0: 320 640
Old : 46,695: 34,845 44,890 10,315 0 1,165 0 0 0 50 0 0: 320 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 1,090: 1,070 780 -15 0 15 0 0 0 0 0 0: 20 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 96.1 22.1 0.0 2.5 0.0 0.0 0.0 0.1 0.0 0.0: 0.7 1.4
Old : 100.0: 74.6 96.1 22.1 0.0 2.5 0.0 0.0 0.0 0.1 0.0 0.0: 0.7 1.4
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 : 29: 17 18 . 0 . 0 0 0 . 0 0:
Old : 29: 17 18 . 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 : 67.7 90.1 88.7 96.4 65.2 83.9 81.4 86.9
Old : 67.7 90.1 88.7 96.4 65.2 83.9 81.4 86.9
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, May 07, 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 : 23,388: 19,753 19,942 1,419 1,773 1,534 0 0 0 50 0 0: 632 139
Old : 23,388: 19,753 19,942 1,419 1,773 1,534 0 0 0 50 0 0: 632 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 660: 428 971 370 -50 -350 0 0 0 0 0 0: 212 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 85.3 6.1 7.6 6.6 0.0 0.0 0.0 0.2 0.0 0.0: 2.7 0.6
Old : 100.0: 84.5 85.3 6.1 7.6 6.6 0.0 0.0 0.0 0.2 0.0 0.0: 2.7 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: 18 16 . . . 0 0 0 . 0 0:
Old : 24: 18 16 . . . 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 : 47.7 57.1 76.0 81.7 38.7 45.4 55.0 61.0
Old : 47.7 57.1 76.0 81.7 38.7 45.4 55.0 61.0
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, May 07, 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 : 12,605: 7,135 12,080 3,930 0 200 250 0 0 800 0 0: 290 325
Old : 12,605: 7,135 12,080 3,930 0 200 250 0 0 800 0 0: 290 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 0: -200 -325 0 0 0 0 0 0 0 0 0: 200 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 95.8 31.2 0.0 1.6 2.0 0.0 0.0 6.3 0.0 0.0: 2.3 2.6
Old : 100.0: 56.6 95.8 31.2 0.0 1.6 2.0 0.0 0.0 6.3 0.0 0.0: 2.3 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 : 21: 12 10 . 0 . . 0 0 . 0 0:
Old : 21: 12 10 . 0 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 85.4 76.7 95.2 54.4 73.0 68.1 76.7
Old : 60.4 85.4 76.7 95.2 54.4 73.0 68.1 76.7
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, May 07, 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 : 75,614: 54,046 41,219 3,512 14,215 7,185 1,599 702 615 5,848 9,176 2,347: 462 155
Old : 75,614: 54,046 41,219 3,512 14,215 7,185 1,599 702 615 5,848 9,176 2,347: 462 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 1,757: 1,749 -107 -3 143 -83 204 42 -18 -173 1,926 -60: 141 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 54.5 4.6 18.8 9.5 2.1 0.9 0.8 7.7 12.1 3.1: 0.6 0.2
Old : 100.0: 71.5 54.5 4.6 18.8 9.5 2.1 0.9 0.8 7.7 12.1 3.1: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 29 . . . 5 . 5 5 6 7:
Old : 55: 29 29 . . . 5 . 5 5 6 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 : 40.2 58.0 64.5 72.2 23.2 39.9 38.3 44.5
Old : 40.2 58.0 64.5 72.2 23.2 39.9 38.3 44.5
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, May 07, 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 : 8,200: 7,850 5,550 0 700 0 0 150 0 200 1,650 100: 50 50
Old : 8,200: 7,850 5,550 0 700 0 0 150 0 200 1,650 100: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 67.7 0.0 8.5 0.0 0.0 1.8 0.0 2.4 20.1 1.2: 0.6 0.6
Old : 100.0: 95.7 67.7 0.0 8.5 0.0 0.0 1.8 0.0 2.4 20.1 1.2: 0.6 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 : 22: 7 9 0 . 0 0 . 0 . 4 .:
Old : 22: 7 9 0 . 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 : 93.3 70.7 98.2 90.9 90.9 70.7 95.1 89.6
Old : 93.3 70.7 98.2 90.9 90.9 70.7 95.1 89.6
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, May 07, 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 : 17,162: 15,271 9,434 0 3,877 819 50 525 0 0 1,395 700: 322 412
Old : 17,162: 15,271 9,434 0 3,877 819 50 525 0 0 1,395 700: 322 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 955: 955 885 0 0 0 0 0 0 0 0 0: 0 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 55.0 0.0 22.6 4.8 0.3 3.1 0.0 0.0 8.1 4.1: 1.9 2.4
Old : 100.0: 89.0 55.0 0.0 22.6 4.8 0.3 3.1 0.0 0.0 8.1 4.1: 1.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 16 0 . . . . 0 0 . .:
Old : 28: 15 16 0 . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 45.0 73.5 65.3 41.1 40.9 60.0 53.1
Old : 47.3 45.0 73.5 65.3 41.1 40.9 60.0 53.1
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 60,161: 48,351 57,178 8,550 0 2,495 0 0 0 455 0 0: 310 488
Old : 60,161: 48,351 57,178 8,550 0 2,495 0 0 0 455 0 0: 310 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 776: 456 563 200 0 -50 0 0 0 0 0 0: 170 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 95.0 14.2 0.0 4.1 0.0 0.0 0.0 0.8 0.0 0.0: 0.5 0.8
Old : 100.0: 80.4 95.0 14.2 0.0 4.1 0.0 0.0 0.0 0.8 0.0 0.0: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 21 . 0 . 0 0 0 . 0 0:
Old : 32: 19 21 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 81.1 87.6 94.5 60.1 77.7 76.2 79.7
Old : 64.6 81.1 87.6 94.5 60.1 77.7 76.2 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 38,266: 33,322 25,329 329 10,243 1,552 1,450 580 80 507 0 290: 736 192
Old : 38,266: 33,322 25,329 329 10,243 1,552 1,450 580 80 507 0 290: 736 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 524: 257 792 -1 -925 295 -240 490 0 27 0 0: 186 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 66.2 0.9 26.8 4.1 3.8 1.5 0.2 1.3 0.0 0.8: 1.9 0.5
Old : 100.0: 87.1 66.2 0.9 26.8 4.1 3.8 1.5 0.2 1.3 0.0 0.8: 1.9 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 : 32: 19 21 . . . . . . . 0 .:
Old : 32: 19 21 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 45.5 78.5 66.8 37.4 41.4 49.8 54.4
Old : 56.0 45.5 78.5 66.8 37.4 41.4 49.8 54.4
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, May 07, 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 : 66,611: 54,926 62,031 4,628 535 3,545 25 0 0 3,019 200 0: 468 300
Old : 66,611: 54,926 62,031 4,628 535 3,545 25 0 0 3,019 200 0: 468 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -3,568: -3,036 -3,158 -431 -610 200 -75 0 0 -201 0 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 93.1 6.9 0.8 5.3 0.0 0.0 0.0 4.5 0.3 0.0: 0.7 0.5
Old : 100.0: 82.5 93.1 6.9 0.8 5.3 0.0 0.0 0.0 4.5 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 : 30: 20 16 . . . . 0 0 . . 0:
Old : 30: 20 16 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 88.4 76.2 97.1 53.1 82.8 69.2 84.4
Old : 57.1 88.4 76.2 97.1 53.1 82.8 69.2 84.4
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 73,241: 59,914 63,906 6,393 3,160 2,490 25 0 0 3,596 3,600 0: 823 85
Old : 73,241: 59,914 63,906 6,393 3,160 2,490 25 0 0 3,596 3,600 0: 823 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -3,470: -3,112 -2,965 -502 -905 400 -75 0 0 -146 0 0: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 87.3 8.7 4.3 3.4 0.0 0.0 0.0 4.9 4.9 0.0: 1.1 0.1
Old : 100.0: 81.8 87.3 8.7 4.3 3.4 0.0 0.0 0.0 4.9 4.9 0.0: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 16 . . . . 0 0 . . 0:
Old : 32: 20 16 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 78.3 76.6 95.3 50.9 73.5 65.7 80.4
Old : 55.7 78.3 76.6 95.3 50.9 73.5 65.7 80.4
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, May 07, 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 : 92,535: 75,456 84,552 10,846 3,319 2,462 533 0 627 2,200 1,175 345: 66 55
Old : 92,535: 75,456 84,552 10,846 3,319 2,462 533 0 627 2,200 1,175 345: 66 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -2,066: -1,462 -1,300 -898 -296 0 394 0 -334 0 -390 255: -21 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 91.4 11.7 3.6 2.7 0.6 0.0 0.7 2.4 1.3 0.4: 0.1 0.1
Old : 100.0: 81.5 91.4 11.7 3.6 2.7 0.6 0.0 0.7 2.4 1.3 0.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 26 . . . . 0 . . . .:
Old : 39: 19 26 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 54.5 78.5 79.3 65.0 51.2 76.4 70.9
Old : 65.3 54.5 78.5 79.3 65.0 51.2 76.4 70.9
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 116,135: 94,877 101,899 11,433 3,980 4,254 285 923 975 2,790 2,723 1,365: 156 15
Old : 116,135: 94,877 101,899 11,433 3,980 4,254 285 923 975 2,790 2,723 1,365: 156 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -4,540: -2,763 -5,190 -1,751 -125 50 -356 412 176 -280 -288 431: -47 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 87.7 9.8 3.4 3.7 0.2 0.8 0.8 2.4 2.3 1.2: 0.1 0.0
Old : 100.0: 81.7 87.7 9.8 3.4 3.7 0.2 0.8 0.8 2.4 2.3 1.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 20 29 . . . . 6 . . 6 .:
Old : 52: 20 29 . . . . 6 . . 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 : 58.7 51.1 76.3 76.6 57.6 48.8 68.8 63.2
Old : 58.7 51.1 76.3 76.6 57.6 48.8 68.8 63.2
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, May 07, 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 : 51,925: 42,380 45,685 5,905 1,680 3,640 0 450 0 0 425 0: 0 45
Old : 51,925: 42,380 45,685 5,905 1,680 3,640 0 450 0 0 425 0: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -635: -530 -260 -35 45 -70 0 25 0 0 -375 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 88.0 11.4 3.2 7.0 0.0 0.9 0.0 0.0 0.8 0.0: 0.0 0.1
Old : 100.0: 81.6 88.0 11.4 3.2 7.0 0.0 0.9 0.0 0.0 0.8 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 . . . 0 . 0 0 . 0:
Old : 28: 14 12 . . . 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 : 83.1 86.5 97.4 95.5 79.7 81.7 90.5 88.5
Old : 83.1 86.5 97.4 95.5 79.7 81.7 90.5 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :25MWh :
: : Positions :
All : 39,795: 33,435 37,580 4,445 0 1,915 0 0 0 0 300 0: 0 0
Old : 39,795: 33,435 37,580 4,445 0 1,915 0 0 0 0 300 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 3,320: 555 3,375 2,080 -740 685 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 94.4 11.2 0.0 4.8 0.0 0.0 0.0 0.0 0.8 0.0: 0.0 0.0
Old : 100.0: 84.0 94.4 11.2 0.0 4.8 0.0 0.0 0.0 0.0 0.8 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 : 20: 10 8 . 0 . 0 0 0 0 . 0:
Old : 20: 10 8 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.8 95.8 97.8 99.3 79.5 91.3 93.0 93.5
Old : 82.8 95.8 97.8 99.3 79.5 91.3 93.0 93.5
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, May 07, 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 : 57,266: 45,397 54,052 7,478 0 2,216 800 60 350 652 522 66: 307 0
Old : 57,266: 45,397 54,052 7,478 0 2,216 800 60 350 652 522 66: 307 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 708: 1,347 748 -663 0 -9 -100 0 0 652 -4 5: -524 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 94.4 13.1 0.0 3.9 1.4 0.1 0.6 1.1 0.9 0.1: 0.5 0.0
Old : 100.0: 79.3 94.4 13.1 0.0 3.9 1.4 0.1 0.6 1.1 0.9 0.1: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 21 . 0 . . . . . . .:
Old : 29: 18 21 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 82.8 77.3 90.9 45.7 77.6 66.1 80.3
Old : 50.9 82.8 77.3 90.9 45.7 77.6 66.1 80.3
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 55,318: 34,634 51,991 8,296 360 1,488 8,645 0 710 747 61 582: 216 126
Old : 55,318: 34,634 51,991 8,296 360 1,488 8,645 0 710 747 61 582: 216 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -4,120: -2,105 -4,116 -1,535 145 -97 -730 0 50 158 -202 188: -49 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 94.0 15.0 0.7 2.7 15.6 0.0 1.3 1.4 0.1 1.1: 0.4 0.2
Old : 100.0: 62.6 94.0 15.0 0.7 2.7 15.6 0.0 1.3 1.4 0.1 1.1: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 21 21 . . . 4 0 . . . .:
Old : 33: 21 21 . . . 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 : 59.0 69.1 78.5 82.6 56.3 66.0 72.9 76.2
Old : 59.0 69.1 78.5 82.6 56.3 66.0 72.9 76.2
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, May 07, 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 : 32,824: 18,127 32,343 14,283 0 78 0 260 80 130 0 0: 126 63
Old : 32,824: 18,127 32,343 14,283 0 78 0 260 80 130 0 0: 126 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -754: -814 -584 161 0 -105 0 15 -65 70 0 0: -1 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 98.5 43.5 0.0 0.2 0.0 0.8 0.2 0.4 0.0 0.0: 0.4 0.2
Old : 100.0: 55.2 98.5 43.5 0.0 0.2 0.0 0.8 0.2 0.4 0.0 0.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 4 0 . 0 . . . 0 0:
Old : 23: 13 12 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 : 61.1 90.1 79.7 97.0 61.0 86.2 77.7 88.7
Old : 61.1 90.1 79.7 97.0 61.0 86.2 77.7 88.7
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, May 07, 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 : 29,775: 17,795 29,290 11,555 0 85 0 380 0 35 0 0: 305 20
Old : 29,775: 17,795 29,290 11,555 0 85 0 380 0 35 0 0: 305 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -955: -980 -920 -180 0 -25 0 -10 0 0 0 0: 230 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 98.4 38.8 0.0 0.3 0.0 1.3 0.0 0.1 0.0 0.0: 1.0 0.1
Old : 100.0: 59.8 98.4 38.8 0.0 0.3 0.0 1.3 0.0 0.1 0.0 0.0: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 4 0 . 0 . 0 . 0 0:
Old : 23: 13 11 4 0 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 92.0 83.6 97.7 61.2 87.4 81.1 90.3
Old : 62.0 92.0 83.6 97.7 61.2 87.4 81.1 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 27,883: 23,013 25,015 2,694 170 892 703 890 75 0 190 155: 351 496
Old : 27,883: 23,013 25,015 2,694 170 892 703 890 75 0 190 155: 351 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -2,209: -2,173 -1,932 154 -40 -391 110 -35 -25 0 -295 80: 36 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 89.7 9.7 0.6 3.2 2.5 3.2 0.3 0.0 0.7 0.6: 1.3 1.8
Old : 100.0: 82.5 89.7 9.7 0.6 3.2 2.5 3.2 0.3 0.0 0.7 0.6: 1.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 18 . . . . . . 0 . .:
Old : 30: 15 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 : 72.0 58.8 88.3 76.6 70.1 57.8 84.0 74.1
Old : 72.0 58.8 88.3 76.6 70.1 57.8 84.0 74.1
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 21,054: 17,485 19,814 2,795 0 75 125 800 0 0 225 0: 574 140
Old : 21,054: 17,485 19,814 2,795 0 75 125 800 0 0 225 0: 574 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,402: -1,497 -1,277 -247 0 0 75 -25 0 0 -150 0: 267 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 94.1 13.3 0.0 0.4 0.6 3.8 0.0 0.0 1.1 0.0: 2.7 0.7
Old : 100.0: 83.0 94.1 13.3 0.0 0.4 0.6 3.8 0.0 0.0 1.1 0.0: 2.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 16 . 0 . . . 0 0 . 0:
Old : 24: 12 16 . 0 . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 73.6 92.5 89.7 75.4 69.9 85.7 84.1
Old : 76.9 73.6 92.5 89.7 75.4 69.9 85.7 84.1
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, May 07, 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 : 46,248: 39,176 34,111 3,152 8,981 580 2,257 1,751 570 420 250 0: 93 5
Old : 46,248: 39,176 34,111 3,152 8,981 580 2,257 1,751 570 420 250 0: 93 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,187: -1,784 -1,038 -89 -326 51 687 234 -40 50 10 -70: 8 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 73.8 6.8 19.4 1.3 4.9 3.8 1.2 0.9 0.5 0.0: 0.2 0.0
Old : 100.0: 84.7 73.8 6.8 19.4 1.3 4.9 3.8 1.2 0.9 0.5 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: 21 24 . . 4 . . . . . 0:
Old : 39: 21 24 . . 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 : 54.3 53.5 74.2 70.1 34.7 46.0 49.7 56.2
Old : 54.3 53.5 74.2 70.1 34.7 46.0 49.7 56.2
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 38,248: 33,318 24,160 2,430 12,838 780 1,090 140 180 0 0 0: 450 150
Old : 38,248: 33,318 24,160 2,430 12,838 780 1,090 140 180 0 0 0: 450 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,804: -1,619 -930 876 -253 -651 -270 140 -140 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 63.2 6.4 33.6 2.0 2.8 0.4 0.5 0.0 0.0 0.0: 1.2 0.4
Old : 100.0: 87.1 63.2 6.4 33.6 2.0 2.8 0.4 0.5 0.0 0.0 0.0: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 17 . . . . . . 0 0 0:
Old : 27: 17 17 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 65.0 82.9 84.5 49.6 59.4 63.0 71.4
Old : 64.4 65.0 82.9 84.5 49.6 59.4 63.0 71.4
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, May 07, 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 : 17,811: 10,631 15,385 4,744 0 2,301 0 0 0 0 125 0: 135 0
Old : 17,811: 10,631 15,385 4,744 0 2,301 0 0 0 0 125 0: 135 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -400: -470 -195 190 0 -45 -75 -85 0 0 -50 0: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 86.4 26.6 0.0 12.9 0.0 0.0 0.0 0.0 0.7 0.0: 0.8 0.0
Old : 100.0: 59.7 86.4 26.6 0.0 12.9 0.0 0.0 0.0 0.0 0.7 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 10 . 0 . 0 0 0 0 . 0:
Old : 20: 12 10 . 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 : 74.9 83.5 90.1 95.5 62.0 74.6 75.3 80.0
Old : 74.9 83.5 90.1 95.5 62.0 74.6 75.3 80.0
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,442: 9,992 12,717 1,294 205 570 0 100 0 1,836 100 750: 0 0
Old : 14,442: 9,992 12,717 1,294 205 570 0 100 0 1,836 100 750: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,217: -747 -882 305 205 -540 0 0 0 -235 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 88.1 9.0 1.4 3.9 0.0 0.7 0.0 12.7 0.7 5.2: 0.0 0.0
Old : 100.0: 69.2 88.1 9.0 1.4 3.9 0.0 0.7 0.0 12.7 0.7 5.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . . . 0 . 0 . . .:
Old : 21: 12 8 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 87.2 87.3 96.7 53.1 84.1 76.6 86.9
Old : 59.7 87.2 87.3 96.7 53.1 84.1 76.6 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,905: 12,678 13,283 1,126 5 742 0 1,800 0 1,384 100 975: 0 0
Old : 16,905: 12,678 13,283 1,126 5 742 0 1,800 0 1,384 100 975: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,239: -769 -904 105 5 -340 0 0 0 -235 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 78.6 6.7 0.0 4.4 0.0 10.6 0.0 8.2 0.6 5.8: 0.0 0.0
Old : 100.0: 75.0 78.6 6.7 0.0 4.4 0.0 10.6 0.0 8.2 0.6 5.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . . . 0 . 0 . . .:
Old : 23: 12 10 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 81.8 83.8 94.5 51.6 80.9 73.3 84.9
Old : 58.0 81.8 83.8 94.5 51.6 80.9 73.3 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,733: 9,896 14,155 9,810 5,142 125 0 25 0 1,125 1,635 605: 172 46
Old : 21,733: 9,896 14,155 9,810 5,142 125 0 25 0 1,125 1,635 605: 172 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -460: -1,142 429 1,000 -779 0 0 0 0 -280 -110 0: -38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 65.1 45.1 23.7 0.6 0.0 0.1 0.0 5.2 7.5 2.8: 0.8 0.2
Old : 100.0: 45.5 65.1 45.1 23.7 0.6 0.0 0.1 0.0 5.2 7.5 2.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 14 . . . 0 . 0 . . .:
Old : 29: 15 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 54.0 87.0 84.6 66.5 49.0 78.8 74.1
Old : 67.5 54.0 87.0 84.6 66.5 49.0 78.8 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 20,587: 8,727 13,180 9,873 5,112 125 0 25 0 1,155 1,585 520: 187 40
Old : 20,587: 8,727 13,180 9,873 5,112 125 0 25 0 1,155 1,585 520: 187 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -380: -1,117 459 1,070 -779 0 0 0 0 -295 -60 0: -38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 64.0 48.0 24.8 0.6 0.0 0.1 0.0 5.6 7.7 2.5: 0.9 0.2
Old : 100.0: 42.4 64.0 48.0 24.8 0.6 0.0 0.1 0.0 5.6 7.7 2.5: 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: 14 12 . . . 0 . 0 . . .:
Old : 27: 14 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 54.0 88.0 85.4 66.6 50.8 79.8 75.5
Old : 69.8 54.0 88.0 85.4 66.6 50.8 79.8 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 57,789: 37,058 53,684 10,945 0 2,285 675 0 0 5,115 375 1,445: 266 0
Old : 57,789: 37,058 53,684 10,945 0 2,285 675 0 0 5,115 375 1,445: 266 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,586: -1,164 -1,106 -272 0 -5 -125 0 0 440 -35 -440: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 92.9 18.9 0.0 4.0 1.2 0.0 0.0 8.9 0.6 2.5: 0.5 0.0
Old : 100.0: 64.1 92.9 18.9 0.0 4.0 1.2 0.0 0.0 8.9 0.6 2.5: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 12 4 0 . . 0 0 . . .:
Old : 30: 17 12 4 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 83.8 79.9 96.1 54.5 77.0 71.8 83.5
Old : 60.6 83.8 79.9 96.1 54.5 77.0 71.8 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 56,808: 36,668 53,150 10,834 0 1,828 675 0 0 5,565 865 955: 283 10
Old : 56,808: 36,668 53,150 10,834 0 1,828 675 0 0 5,565 865 955: 283 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -2,040: -1,592 -1,455 -216 0 -60 -125 0 0 330 -170 -355: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 93.6 19.1 0.0 3.2 1.2 0.0 0.0 9.8 1.5 1.7: 0.5 0.0
Old : 100.0: 64.5 93.6 19.1 0.0 3.2 1.2 0.0 0.0 9.8 1.5 1.7: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 12 4 0 . . 0 0 . . .:
Old : 30: 17 12 4 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 85.0 79.6 95.0 56.7 78.1 73.0 84.1
Old : 60.7 85.0 79.6 95.0 56.7 78.1 73.0 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 121,985: 102,264 84,403 8,960 21,395 1,173 955 1,250 310 7,710 13,190 225: 388 39
Old : 121,985: 102,264 84,403 8,960 21,395 1,173 955 1,250 310 7,710 13,190 225: 388 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -5,423: -3,546 -5,718 -1,245 998 -327 -190 -50 -15 -180 -82 -218: 298 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 69.2 7.3 17.5 1.0 0.8 1.0 0.3 6.3 10.8 0.2: 0.3 0.0
Old : 100.0: 83.8 69.2 7.3 17.5 1.0 0.8 1.0 0.3 6.3 10.8 0.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 28 24 . 4 4 . . . 5 . .:
Old : 49: 28 24 . 4 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 : 44.2 48.9 64.7 79.2 44.1 48.7 57.5 66.2
Old : 44.2 48.9 64.7 79.2 44.1 48.7 57.5 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 133,684: 113,128 90,318 10,450 26,345 766 1,525 1,190 800 6,325 13,390 550: 140 325
Old : 133,684: 113,128 90,318 10,450 26,345 766 1,525 1,190 800 6,325 13,390 550: 140 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -5,830: -3,986 -5,479 -1,500 632 -198 225 50 -225 178 -261 -314: -10 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 67.6 7.8 19.7 0.6 1.1 0.9 0.6 4.7 10.0 0.4: 0.1 0.2
Old : 100.0: 84.6 67.6 7.8 19.7 0.6 1.1 0.9 0.6 4.7 10.0 0.4: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 32 24 . 4 . . . . 4 . .:
Old : 52: 32 24 . 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 : 46.8 46.9 63.8 78.4 46.5 42.2 59.0 68.0
Old : 46.8 46.9 63.8 78.4 46.5 42.2 59.0 68.0
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, May 07, 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 : 331,712: 206,750 223,884 29,172 10,263 41,965 9,778 13,535 25,664 6,895 5,554 10,786: 701 61
Old : 331,712: 206,750 223,884 29,172 10,263 41,965 9,778 13,535 25,664 6,895 5,554 10,786: 701 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 1,744: -323 -796 -5,284 -3,922 5,757 -493 -1,948 2,206 -482 65 476: -112 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 67.5 8.8 3.1 12.7 2.9 4.1 7.7 2.1 1.7 3.3: 0.2 0.0
Old : 100.0: 62.3 67.5 8.8 3.1 12.7 2.9 4.1 7.7 2.1 1.7 3.3: 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 : 87: 40 40 . . 5 8 9 10 10 9 11:
Old : 87: 40 40 . . 5 8 9 10 10 9 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 : 37.8 42.8 58.3 63.4 22.7 24.7 32.9 31.7
Old : 37.8 42.8 58.3 63.4 22.7 24.7 32.9 31.7
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 20,800: 12,769 19,595 2,525 695 245 530 0 0 4,430 25 230: 71 10
Old : 20,800: 12,769 19,595 2,525 695 245 530 0 0 4,430 25 230: 71 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,254: 412 -1,995 -1,414 695 61 45 0 0 -346 -25 0: -12 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 94.2 12.1 3.3 1.2 2.5 0.0 0.0 21.3 0.1 1.1: 0.3 0.0
Old : 100.0: 61.4 94.2 12.1 3.3 1.2 2.5 0.0 0.0 21.3 0.1 1.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 8 . . . . 0 0 . . .:
Old : 24: 16 8 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 95.5 78.8 99.0 53.6 87.9 76.9 90.5
Old : 54.3 95.5 78.8 99.0 53.6 87.9 76.9 90.5
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, May 07, 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 : 19,652: 11,373 18,102 2,427 0 520 0 790 10 4,628 0 220: 474 10
Old : 19,652: 11,373 18,102 2,427 0 520 0 790 10 4,628 0 220: 474 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,492: 516 -1,822 -2,128 0 520 0 -210 10 -367 0 0: -43 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 92.1 12.3 0.0 2.6 0.0 4.0 0.1 23.5 0.0 1.1: 2.4 0.1
Old : 100.0: 57.9 92.1 12.3 0.0 2.6 0.0 4.0 0.1 23.5 0.0 1.1: 2.4 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 : 21: 12 9 . 0 . 0 . . . 0 .:
Old : 21: 12 9 . 0 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 94.2 80.5 98.5 57.0 88.4 79.4 89.3
Old : 57.6 94.2 80.5 98.5 57.0 88.4 79.4 89.3
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,064: 29,486 25,404 2,050 3,095 80 0 3,125 625 0 0 0: 4,823 4,735
Old : 37,064: 29,486 25,404 2,050 3,095 80 0 3,125 625 0 0 0: 4,823 4,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 262: -35 -273 160 840 40 0 -450 315 0 0 0: -218 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 68.5 5.5 8.4 0.2 0.0 8.4 1.7 0.0 0.0 0.0: 13.0 12.8
Old : 100.0: 79.6 68.5 5.5 8.4 0.2 0.0 8.4 1.7 0.0 0.0 0.0: 13.0 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 15 . . . 0 . . 0 0 0:
Old : 22: 13 15 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 45.3 82.8 72.8 71.8 43.0 75.3 67.6
Old : 73.9 45.3 82.8 72.8 71.8 43.0 75.3 67.6
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,357: 27,992 25,140 1,800 2,980 130 0 1,840 575 0 0 0: 3,860 3,692
Old : 34,357: 27,992 25,140 1,800 2,980 130 0 1,840 575 0 0 0: 3,860 3,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -115: -117 -795 215 840 -40 0 25 0 0 0 0: -173 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 73.2 5.2 8.7 0.4 0.0 5.4 1.7 0.0 0.0 0.0: 11.2 10.7
Old : 100.0: 81.5 73.2 5.2 8.7 0.4 0.0 5.4 1.7 0.0 0.0 0.0: 11.2 10.7
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 : 23: 13 18 . . . 0 . . 0 0 0:
Old : 23: 13 18 . . . 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 : 76.4 43.6 85.1 73.1 74.4 43.0 77.9 66.3
Old : 76.4 43.6 85.1 73.1 74.4 43.0 77.9 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,953: 6,143 15,371 11,733 1,710 1,365 525 1,660 330 600 0 200: 2,057 2,317
Old : 22,953: 6,143 15,371 11,733 1,710 1,365 525 1,660 330 600 0 200: 2,057 2,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -206: 1,025 104 -736 -210 10 -525 -95 150 25 0 -25: -130 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 67.0 51.1 7.5 5.9 2.3 7.2 1.4 2.6 0.0 0.9: 9.0 10.1
Old : 100.0: 26.8 67.0 51.1 7.5 5.9 2.3 7.2 1.4 2.6 0.0 0.9: 9.0 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . . . . . . . 0 .:
Old : 20: 10 10 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 59.0 86.2 81.8 70.9 54.7 75.2 74.2
Old : 75.8 59.0 86.2 81.8 70.9 54.7 75.2 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,384: 11,101 9,620 604 1,500 4,006 225 810 5,725 0 0 0: 723 723
Old : 22,384: 11,101 9,620 604 1,500 4,006 225 810 5,725 0 0 0: 723 723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 1,737: -75 48 -202 190 970 195 -320 870 0 0 0: -21 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 43.0 2.7 6.7 17.9 1.0 3.6 25.6 0.0 0.0 0.0: 3.2 3.2
Old : 100.0: 49.6 43.0 2.7 6.7 17.9 1.0 3.6 25.6 0.0 0.0 0.0: 3.2 3.2
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 15 . . . . . . 0 0 0:
Old : 21: 11 15 . . . . . . 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 : 70.5 63.3 86.2 83.1 22.7 20.8 26.6 26.5
Old : 70.5 63.3 86.2 83.1 22.7 20.8 26.6 26.5
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,598: 23,868 25,523 20,093 25,780 35 13,175 4,430 1,805 0 925 1,275: 11,347 11,825
Old : 71,598: 23,868 25,523 20,093 25,780 35 13,175 4,430 1,805 0 925 1,275: 11,347 11,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -193: 671 -293 -1,720 140 0 1,000 -385 -300 0 485 -380: 536 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 35.6 28.1 36.0 0.0 18.4 6.2 2.5 0.0 1.3 1.8: 15.8 16.5
Old : 100.0: 33.3 35.6 28.1 36.0 0.0 18.4 6.2 2.5 0.0 1.3 1.8: 15.8 16.5
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 21 . . . . . . 0 . .:
Old : 30: 15 21 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 45.2 79.3 60.4 68.0 45.1 71.5 58.7
Old : 71.3 45.2 79.3 60.4 68.0 45.1 71.5 58.7
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, May 07, 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 : 68,955: 24,319 21,378 18,760 26,625 295 12,215 4,580 1,910 0 2,140 1,125: 10,331 10,902
Old : 68,955: 24,319 21,378 18,760 26,625 295 12,215 4,580 1,910 0 2,140 1,125: 10,331 10,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,469: 51 -899 -1,770 -55 0 810 -385 -300 0 435 -380: 120 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 31.0 27.2 38.6 0.4 17.7 6.6 2.8 0.0 3.1 1.6: 15.0 15.8
Old : 100.0: 35.3 31.0 27.2 38.6 0.4 17.7 6.6 2.8 0.0 3.1 1.6: 15.0 15.8
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: 15 20 . . . . . . 0 . .:
Old : 30: 15 20 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 48.8 79.2 63.2 66.5 48.1 70.9 60.2
Old : 70.3 48.8 79.2 63.2 66.5 48.1 70.9 60.2
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, May 07, 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 : 24,617: 12,935 5,615 3,650 1,331 2,346 600 8,395 700 0 2,430 815: 3,571 2,985
Old : 24,617: 12,935 5,615 3,650 1,331 2,346 600 8,395 700 0 2,430 815: 3,571 2,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 15: 860 -550 -475 440 0 600 655 -655 0 665 -330: 15 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 22.8 14.8 5.4 9.5 2.4 34.1 2.8 0.0 9.9 3.3: 14.5 12.1
Old : 100.0: 52.5 22.8 14.8 5.4 9.5 2.4 34.1 2.8 0.0 9.9 3.3: 14.5 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 : 23: 13 6 . . . . . . 0 . .:
Old : 23: 13 6 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 69.6 69.7 82.1 42.7 58.5 61.8 68.8
Old : 45.7 69.6 69.7 82.1 42.7 58.5 61.8 68.8
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, May 07, 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 : 23,027: 11,931 5,315 3,450 1,741 1,911 600 7,895 700 0 1,580 1,015: 3,420 2,870
Old : 23,027: 11,931 5,315 3,450 1,741 1,911 600 7,895 700 0 1,580 1,015: 3,420 2,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 15: 960 -550 -475 540 -90 600 655 -655 0 665 -330: 5 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 23.1 15.0 7.6 8.3 2.6 34.3 3.0 0.0 6.9 4.4: 14.9 12.5
Old : 100.0: 51.8 23.1 15.0 7.6 8.3 2.6 34.3 3.0 0.0 6.9 4.4: 14.9 12.5
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 : 23: 14 5 . . . . . . 0 . .:
Old : 23: 14 5 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 69.3 67.8 82.7 42.2 58.7 60.8 69.2
Old : 45.1 69.3 67.8 82.7 42.2 58.7 60.8 69.2
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, May 07, 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 : 35,013: 13,743 22,108 1,922 7,780 465 10,165 0 25 4,405 0 0: 4,288 4,635
Old : 35,013: 13,743 22,108 1,922 7,780 465 10,165 0 25 4,405 0 0: 4,288 4,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,326: -611 -1,222 -390 200 0 -625 0 -25 600 0 0: -275 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 63.1 5.5 22.2 1.3 29.0 0.0 0.1 12.6 0.0 0.0: 12.2 13.2
Old : 100.0: 39.3 63.1 5.5 22.2 1.3 29.0 0.0 0.1 12.6 0.0 0.0: 12.2 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 15 . . . 4 0 . . 0 0:
Old : 26: 11 15 . . . 4 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 73.1 73.5 82.3 49.7 73.1 70.1 79.4
Old : 51.6 73.1 73.5 82.3 49.7 73.1 70.1 79.4
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, May 07, 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 : 35,235: 14,421 20,387 1,205 9,335 495 9,805 0 25 4,405 0 0: 4,879 4,993
Old : 35,235: 14,421 20,387 1,205 9,335 495 9,805 0 25 4,405 0 0: 4,879 4,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,154: -629 -1,079 -360 225 15 -465 0 -25 600 0 0: -290 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 57.9 3.4 26.5 1.4 27.8 0.0 0.1 12.5 0.0 0.0: 13.8 14.2
Old : 100.0: 40.9 57.9 3.4 26.5 1.4 27.8 0.0 0.1 12.5 0.0 0.0: 13.8 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 11 . . . 4 0 . . 0 0:
Old : 24: 9 11 . . . 4 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 75.0 75.1 83.7 50.0 75.0 72.8 81.9
Old : 50.9 75.0 75.1 83.7 50.0 75.0 72.8 81.9
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,825: 14,845 38,800 2,580 0 1,930 4,070 0 2,160 17,485 400 50: 3,705 3,485
Old : 46,825: 14,845 38,800 2,580 0 1,930 4,070 0 2,160 17,485 400 50: 3,705 3,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 485: -745 420 140 0 -450 520 0 715 605 100 -100: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 82.9 5.5 0.0 4.1 8.7 0.0 4.6 37.3 0.9 0.1: 7.9 7.4
Old : 100.0: 31.7 82.9 5.5 0.0 4.1 8.7 0.0 4.6 37.3 0.9 0.1: 7.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 9 . 0 . 5 0 . . . .:
Old : 30: 15 9 . 0 . 5 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 80.3 78.2 90.0 52.8 77.7 70.3 81.0
Old : 58.0 80.3 78.2 90.0 52.8 77.7 70.3 81.0
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,305: 14,515 37,715 2,045 0 1,875 3,195 50 2,660 17,840 50 150: 4,025 3,805
Old : 46,305: 14,515 37,715 2,045 0 1,875 3,195 50 2,660 17,840 50 150: 4,025 3,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 580: -765 465 245 0 -450 470 0 715 565 50 -50: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 81.4 4.4 0.0 4.0 6.9 0.1 5.7 38.5 0.1 0.3: 8.7 8.2
Old : 100.0: 31.3 81.4 4.4 0.0 4.0 6.9 0.1 5.7 38.5 0.1 0.3: 8.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 8 . 0 . 4 . . . . .:
Old : 29: 15 8 . 0 . 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 79.9 78.1 89.9 53.0 76.5 69.1 79.2
Old : 58.2 79.9 78.1 89.9 53.0 76.5 69.1 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,365: 10,415 4,675 1,275 1,270 770 0 6,370 80 555 185 785: 1,485 1,230
Old : 15,365: 10,415 4,675 1,275 1,270 770 0 6,370 80 555 185 785: 1,485 1,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -335: 110 -330 -25 -620 210 0 960 -260 0 65 0: -370 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 30.4 8.3 8.3 5.0 0.0 41.5 0.5 3.6 1.2 5.1: 9.7 8.0
Old : 100.0: 67.8 30.4 8.3 8.3 5.0 0.0 41.5 0.5 3.6 1.2 5.1: 9.7 8.0
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 4 . . . .:
Old : 23: 13 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 : 52.4 54.2 76.2 82.2 48.6 48.9 65.4 68.0
Old : 52.4 54.2 76.2 82.2 48.6 48.9 65.4 68.0
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, May 07, 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 : 14,825: 9,855 4,085 1,275 920 745 0 6,870 0 735 185 755: 1,460 1,265
Old : 14,825: 9,855 4,085 1,275 920 745 0 6,870 0 735 185 755: 1,460 1,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 25: 235 -275 -25 -570 185 0 960 0 0 65 0: -370 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 27.6 8.6 6.2 5.0 0.0 46.3 0.0 5.0 1.2 5.1: 9.8 8.5
Old : 100.0: 66.5 27.6 8.6 6.2 5.0 0.0 46.3 0.0 5.0 1.2 5.1: 9.8 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . . . 0 4 0 . . .:
Old : 23: 12 10 . . . 0 4 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 56.5 76.8 81.9 48.3 54.1 66.2 68.6
Old : 53.1 56.5 76.8 81.9 48.3 54.1 66.2 68.6
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,220: 28,890 18,555 375 930 3,015 1,145 18,055 2,400 7,775 1,275 1,270: 5,350 4,720
Old : 50,220: 28,890 18,555 375 930 3,015 1,145 18,055 2,400 7,775 1,275 1,270: 5,350 4,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,950: -1,970 -1,190 -300 -115 120 -35 -820 690 185 -25 -60: -580 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 36.9 0.7 1.9 6.0 2.3 36.0 4.8 15.5 2.5 2.5: 10.7 9.4
Old : 100.0: 57.5 36.9 0.7 1.9 6.0 2.3 36.0 4.8 15.5 2.5 2.5: 10.7 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 14 . . . . . 4 . . .:
Old : 28: 13 14 . . . . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 68.0 71.5 82.2 54.8 63.9 64.7 70.7
Old : 56.4 68.0 71.5 82.2 54.8 63.9 64.7 70.7
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, May 07, 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 : 51,480: 29,590 19,630 315 1,010 3,060 745 18,080 2,550 8,750 1,300 1,055: 5,415 4,795
Old : 51,480: 29,590 19,630 315 1,010 3,060 745 18,080 2,550 8,750 1,300 1,055: 5,415 4,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,035: -1,745 10 -180 -125 30 15 -820 650 935 -50 -170: -570 -560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 38.1 0.6 2.0 5.9 1.4 35.1 5.0 17.0 2.5 2.0: 10.5 9.3
Old : 100.0: 57.5 38.1 0.6 2.0 5.9 1.4 35.1 5.0 17.0 2.5 2.0: 10.5 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 15 . . . . . 4 . . .:
Old : 28: 13 15 . . . . . 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 : 58.3 65.2 72.1 80.6 57.0 61.0 65.7 70.2
Old : 58.3 65.2 72.1 80.6 57.0 61.0 65.7 70.2
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, May 07, 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 : 57,025: 30,315 20,295 0 12,350 2,298 15,665 175 1,355 3,810 17,315 70: 3,512 3,167
Old : 57,025: 30,315 20,295 0 12,350 2,298 15,665 175 1,355 3,810 17,315 70: 3,512 3,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 160: 245 -2,610 0 -100 445 -1,915 -125 1,050 -50 1,250 25: 360 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 35.6 0.0 21.7 4.0 27.5 0.3 2.4 6.7 30.4 0.1: 6.2 5.6
Old : 100.0: 53.2 35.6 0.0 21.7 4.0 27.5 0.3 2.4 6.7 30.4 0.1: 6.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 9 0 . . . . . . . .:
Old : 30: 19 9 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 75.3 75.6 89.6 52.8 69.7 71.9 79.8
Old : 55.1 75.3 75.6 89.6 52.8 69.7 71.9 79.8
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,955: 25,570 21,085 0 12,255 1,398 14,440 150 1,405 3,340 10,230 450: 2,352 1,982
Old : 48,955: 25,570 21,085 0 12,255 1,398 14,440 150 1,405 3,340 10,230 450: 2,352 1,982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,394: 310 -2,645 0 1,225 -190 -2,165 -100 1,075 -50 -375 145: -519 -529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 43.1 0.0 25.0 2.9 29.5 0.3 2.9 6.8 20.9 0.9: 4.8 4.0
Old : 100.0: 52.2 43.1 0.0 25.0 2.9 29.5 0.3 2.9 6.8 20.9 0.9: 4.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 9 0 . . . . . . . .:
Old : 29: 18 9 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 : 57.6 71.5 78.0 89.6 54.8 67.1 75.2 82.3
Old : 57.6 71.5 78.0 89.6 54.8 67.1 75.2 82.3
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, May 07, 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 : 133,427: 69,522 85,902 18,506 520 6,734 5,114 6,570 5,650 4,105 4,375 3,410: 20,386 20,266
Old : 133,427: 69,522 85,902 18,506 520 6,734 5,114 6,570 5,650 4,105 4,375 3,410: 20,386 20,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -2,874: -3,554 -1,079 515 25 410 1,600 985 -1,360 1,090 -280 -795: -780 -780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 64.4 13.9 0.4 5.0 3.8 4.9 4.2 3.1 3.3 2.6: 15.3 15.2
Old : 100.0: 52.1 64.4 13.9 0.4 5.0 3.8 4.9 4.2 3.1 3.3 2.6: 15.3 15.2
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 : 39: 24 25 . . . . . 4 . . .:
Old : 39: 24 25 . . . . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 42.3 71.0 58.3 49.0 40.9 58.3 52.9
Old : 58.4 42.3 71.0 58.3 49.0 40.9 58.3 52.9
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, May 07, 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 : 126,150: 64,722 80,688 24,424 0 4,987 5,364 4,510 5,640 1,350 10,782 1,870: 17,793 17,673
Old : 126,150: 64,722 80,688 24,424 0 4,987 5,364 4,510 5,640 1,350 10,782 1,870: 17,793 17,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -2,435: -3,529 -2,193 1,341 0 70 1,600 635 -1,310 75 1,045 -270: -412 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 64.0 19.4 0.0 4.0 4.3 3.6 4.5 1.1 8.5 1.5: 14.1 14.0
Old : 100.0: 51.3 64.0 19.4 0.0 4.0 4.3 3.6 4.5 1.1 8.5 1.5: 14.1 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 24 . 0 . . . 4 . . .:
Old : 38: 20 24 . 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 : 61.5 43.1 74.8 58.0 55.2 40.7 64.9 52.7
Old : 61.5 43.1 74.8 58.0 55.2 40.7 64.9 52.7
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,480: 15,960 19,470 14,485 7,850 1,510 1,895 2,920 2,085 0 2,100 0: 1,545 1,545
Old : 37,480: 15,960 19,470 14,485 7,850 1,510 1,895 2,920 2,085 0 2,100 0: 1,545 1,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,055: 220 -190 -125 100 -55 -410 175 -410 0 -400 0: -275 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 51.9 38.6 20.9 4.0 5.1 7.8 5.6 0.0 5.6 0.0: 4.1 4.1
Old : 100.0: 42.6 51.9 38.6 20.9 4.0 5.1 7.8 5.6 0.0 5.6 0.0: 4.1 4.1
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: 12 16 . . . . . . 0 . 0:
Old : 27: 12 16 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 41.6 85.7 68.3 64.6 39.6 71.9 59.5
Old : 69.7 41.6 85.7 68.3 64.6 39.6 71.9 59.5
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, May 07, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,565: 11,670 17,980 14,895 6,625 795 1,840 1,685 2,960 0 2,000 0: 1,405 1,520
Old : 33,565: 11,670 17,980 14,895 6,625 795 1,840 1,685 2,960 0 2,000 0: 1,405 1,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,485: -335 -985 -440 -255 -30 -375 195 -195 0 -100 0: -110 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 53.6 44.4 19.7 2.4 5.5 5.0 8.8 0.0 6.0 0.0: 4.2 4.5
Old : 100.0: 34.8 53.6 44.4 19.7 2.4 5.5 5.0 8.8 0.0 6.0 0.0: 4.2 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 : 23: 12 14 . . . . . . 0 . 0:
Old : 23: 12 14 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 40.6 88.5 67.5 62.5 35.1 64.9 53.0
Old : 74.3 40.6 88.5 67.5 62.5 35.1 64.9 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 28,150: 5,030 18,785 0 6,135 2,155 19,750 0 65 0 0 0: 1,150 1,010
Old : 28,150: 5,030 18,785 0 6,135 2,155 19,750 0 65 0 0 0: 1,150 1,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -885: 50 -950 0 -60 100 -1,065 0 65 0 0 0: -35 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 66.7 0.0 21.8 7.7 70.2 0.0 0.2 0.0 0.0 0.0: 4.1 3.6
Old : 100.0: 17.9 66.7 0.0 21.8 7.7 70.2 0.0 0.2 0.0 0.0 0.0: 4.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 14 0 . . 4 0 . 0 0 0:
Old : 23: 13 14 0 . . 4 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 73.0 90.1 87.8 77.1 65.2 83.5 77.9
Old : 79.4 73.0 90.1 87.8 77.1 65.2 83.5 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 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 : 32,235: 6,260 23,395 0 5,090 2,165 22,265 0 365 0 0 0: 1,180 1,220
Old : 32,235: 6,260 23,395 0 5,090 2,165 22,265 0 365 0 0 0: 1,180 1,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 3,000: -275 2,690 0 105 175 3,065 0 45 0 0 0: -10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 72.6 0.0 15.8 6.7 69.1 0.0 1.1 0.0 0.0 0.0: 3.7 3.8
Old : 100.0: 19.4 72.6 0.0 15.8 6.7 69.1 0.0 1.1 0.0 0.0 0.0: 3.7 3.8
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 : 20: 9 11 0 . . 4 0 . 0 0 0:
Old : 20: 9 11 0 . . 4 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.7 79.8 93.3 93.2 83.0 73.0 86.1 85.0
Old : 86.7 79.8 93.3 93.2 83.0 73.0 86.1 85.0
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, May 07, 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 : 78,858: 47,453 30,518 1,995 4,465 9,360 150 15,645 3,965 900 0 0: 15,035 14,905
Old : 78,858: 47,453 30,518 1,995 4,465 9,360 150 15,645 3,965 900 0 0: 15,035 14,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: -1,037: -262 -1,177 -215 295 -195 150 155 690 -400 0 0: -805 -805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 38.7 2.5 5.7 11.9 0.2 19.8 5.0 1.1 0.0 0.0: 19.1 18.9
Old : 100.0: 60.2 38.7 2.5 5.7 11.9 0.2 19.8 5.0 1.1 0.0 0.0: 19.1 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 22 19 . . . . . . . 0 0:
Old : 31: 22 19 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 44.1 58.6 57.6 31.2 26.2 38.5 34.7
Old : 40.5 44.1 58.6 57.6 31.2 26.2 38.5 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2019
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: : 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 : 70,300: 39,756 25,925 210 9,151 8,319 400 6,665 6,105 800 35 0: 14,710 14,100
Old : 70,300: 39,756 25,925 210 9,151 8,319 400 6,665 6,105 800 35 0: 14,710 14,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2019 :
: 1,114: 765 954 -275 -539 174 75 105 925 -100 0 0: -450 -505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 36.9 0.3 13.0 11.8 0.6 9.5 8.7 1.1 0.0 0.0: 20.9 20.1
Old : 100.0: 56.6 36.9 0.3 13.0 11.8 0.6 9.5 8.7 1.1 0.0 0.0: 20.9 20.1
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: 17 18 . . . . . . . . 0:
Old : 27: 17 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 : 42.5 43.4 59.7 60.7 26.5 24.6 33.4 34.8
Old : 42.5 43.4 59.7 60.7 26.5 24.6 33.4 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 10, 2019