COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 18,919: 6,327 11,600 2,279 0 523 464 1,572 433 6,312 1,967 1,745: 836 1,079
Old : 18,919: 6,327 11,600 2,279 0 523 464 1,572 433 6,312 1,967 1,745: 836 1,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 582: 488 -32 59 0 -31 0 30 0 -189 345 243: 12 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 61.3 12.0 0.0 2.8 2.5 8.3 2.3 33.4 10.4 9.2: 4.4 5.7
Old : 100.0: 33.4 61.3 12.0 0.0 2.8 2.5 8.3 2.3 33.4 10.4 9.2: 4.4 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: 10 12 5 0 4 . 4 . 7 5 8:
Old : 35: 10 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 : 39.3 50.0 57.2 65.6 34.3 36.4 47.7 48.4
Old : 39.3 50.0 57.2 65.6 34.3 36.4 47.7 48.4
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 14, 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 : 35,983: 19,146 19,987 15 3,228 5,776 4,690 816 1,976 581 556 3,303: 495 340
Old : 35,983: 19,146 19,987 15 3,228 5,776 4,690 816 1,976 581 556 3,303: 495 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 405: 55 353 -25 -88 254 150 -21 -36 -46 -87 29: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 55.5 0.0 9.0 16.1 13.0 2.3 5.5 1.6 1.5 9.2: 1.4 0.9
Old : 100.0: 53.2 55.5 0.0 9.0 16.1 13.0 2.3 5.5 1.6 1.5 9.2: 1.4 0.9
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 : 47: 26 23 . . . . 5 7 5 4 8:
Old : 47: 26 23 . . . . 5 7 5 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 43.4 63.7 59.9 29.9 23.8 34.7 30.8
Old : 41.6 43.4 63.7 59.9 29.9 23.8 34.7 30.8
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 14, 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 : 41,924: 26,199 37,517 7,357 0 2,392 420 1,300 0 5,125 285 430: 1 0
Old : 41,924: 26,199 37,517 7,357 0 2,392 420 1,300 0 5,125 285 430: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 179: 98 -189 -384 0 25 0 38 0 295 160 145: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 89.5 17.5 0.0 5.7 1.0 3.1 0.0 12.2 0.7 1.0: 0.0 0.0
Old : 100.0: 62.5 89.5 17.5 0.0 5.7 1.0 3.1 0.0 12.2 0.7 1.0: 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 : 40: 22 21 . 0 . . . . . 4 4:
Old : 40: 22 21 . 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 66.6 82.7 84.5 57.4 61.9 71.8 74.5
Old : 59.8 66.6 82.7 84.5 57.4 61.9 71.8 74.5
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 14, 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 : 28,626: 20,963 25,196 1,755 941 1,694 123 0 52 3,175 0 725: 139 18
Old : 28,626: 20,963 25,196 1,755 941 1,694 123 0 52 3,175 0 725: 139 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -75: 250 150 -150 -55 -50 98 -222 52 -325 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 88.0 6.1 3.3 5.9 0.4 0.0 0.2 11.1 0.0 2.5: 0.5 0.1
Old : 100.0: 73.2 88.0 6.1 3.3 5.9 0.4 0.0 0.2 11.1 0.0 2.5: 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 : 30: 14 17 . . . . 0 . 6 0 .:
Old : 30: 14 17 . . . . 0 . 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 : 62.7 72.1 82.8 91.2 56.2 69.3 73.7 84.0
Old : 62.7 72.1 82.8 91.2 56.2 69.3 73.7 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 14, 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 : 149,158: 120,751 111,521 1,015 16,781 10,688 8,230 480 5,159 300 1,938 2,532: 483 59
Old : 149,158: 120,751 111,521 1,015 16,781 10,688 8,230 480 5,159 300 1,938 2,532: 483 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 3,371: 2,278 1,083 -702 877 1,118 277 -545 220 -50 380 238: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 74.8 0.7 11.3 7.2 5.5 0.3 3.5 0.2 1.3 1.7: 0.3 0.0
Old : 100.0: 81.0 74.8 0.7 11.3 7.2 5.5 0.3 3.5 0.2 1.3 1.7: 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: 28 31 . . 4 5 . 4 . . 4:
Old : 48: 28 31 . . 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 : 39.2 49.9 64.1 67.1 32.1 38.5 43.7 48.6
Old : 39.2 49.9 64.1 67.1 32.1 38.5 43.7 48.6
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 14, 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 : 58,914: 47,299 39,109 5,301 8,674 4,898 913 4,321 327 75 1,450 100: 0 35
Old : 58,914: 47,299 39,109 5,301 8,674 4,898 913 4,321 327 75 1,450 100: 0 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,223: 965 472 -309 100 326 188 173 27 0 100 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 66.4 9.0 14.7 8.3 1.5 7.3 0.6 0.1 2.5 0.2: 0.0 0.1
Old : 100.0: 80.3 66.4 9.0 14.7 8.3 1.5 7.3 0.6 0.1 2.5 0.2: 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 : 41: 21 20 . . . 4 . 4 . 4 .:
Old : 41: 21 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 : 66.6 70.6 86.2 87.0 63.0 58.2 73.4 73.4
Old : 66.6 70.6 86.2 87.0 63.0 58.2 73.4 73.4
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 14, 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 : 30,136: 26,318 24,620 3,719 5,067 24 0 75 0 75 350 0: 0 0
Old : 30,136: 26,318 24,620 3,719 5,067 24 0 75 0 75 350 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 844: 920 705 -175 -110 24 0 75 0 75 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 81.7 12.3 16.8 0.1 0.0 0.2 0.0 0.2 1.2 0.0: 0.0 0.0
Old : 100.0: 87.3 81.7 12.3 16.8 0.1 0.0 0.2 0.0 0.2 1.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 14 . . . 0 . 0 . . 0:
Old : 26: 7 14 . . . 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 : 84.6 80.5 99.4 94.0 83.7 71.7 90.3 85.1
Old : 84.6 80.5 99.4 94.0 83.7 71.7 90.3 85.1
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 14, 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 : 68,437: 41,855 44,124 956 10,771 6,695 17,163 400 225 600 5,322 798: 145 102
Old : 68,437: 41,855 44,124 956 10,771 6,695 17,163 400 225 600 5,322 798: 145 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -635: 805 110 -520 -485 -445 -660 0 185 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 64.5 1.4 15.7 9.8 25.1 0.6 0.3 0.9 7.8 1.2: 0.2 0.1
Old : 100.0: 61.2 64.5 1.4 15.7 9.8 25.1 0.6 0.3 0.9 7.8 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 . . . . .:
Old : 36: 20 20 . . 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 : 56.0 53.9 75.6 74.9 51.5 45.1 62.1 56.9
Old : 56.0 53.9 75.6 74.9 51.5 45.1 62.1 56.9
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 14, 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 : 90,242: 51,622 48,652 1,516 31,823 3,283 31,142 950 250 800 3,667 1,528: 101 89
Old : 90,242: 51,622 48,652 1,516 31,823 3,283 31,142 950 250 800 3,667 1,528: 101 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -610: 1,555 -127 -83 402 -1,145 -950 110 150 0 0 0: -137 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 53.9 1.7 35.3 3.6 34.5 1.1 0.3 0.9 4.1 1.7: 0.1 0.1
Old : 100.0: 57.2 53.9 1.7 35.3 3.6 34.5 1.1 0.3 0.9 4.1 1.7: 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 : 40: 22 23 . . 4 . 4 . . . .:
Old : 40: 22 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 : 51.5 58.9 71.1 78.1 50.1 50.8 63.9 66.0
Old : 51.5 58.9 71.1 78.1 50.1 50.8 63.9 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 14, 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 : 75,154: 56,337 54,618 14,273 18,782 205 1,855 25 0 645 0 1,345: 494 179
Old : 75,154: 56,337 54,618 14,273 18,782 205 1,855 25 0 645 0 1,345: 494 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -300: 1,187 290 10 -590 0 0 0 0 -1,497 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 72.7 19.0 25.0 0.3 2.5 0.0 0.0 0.9 0.0 1.8: 0.7 0.2
Old : 100.0: 75.0 72.7 19.0 25.0 0.3 2.5 0.0 0.0 0.9 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: 23 21 . . . . . 0 . 0 .:
Old : 38: 23 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 : 49.5 69.2 72.4 81.3 49.0 69.0 69.7 78.9
Old : 49.5 69.2 72.4 81.3 49.0 69.0 69.7 78.9
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 14, 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 : 107,922: 76,833 69,434 24,945 36,288 263 2,055 125 0 1,710 0 1,702: 414 110
Old : 107,922: 76,833 69,434 24,945 36,288 263 2,055 125 0 1,710 0 1,702: 414 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 382: 1,386 1,190 517 -808 0 0 0 0 -1,521 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 64.3 23.1 33.6 0.2 1.9 0.1 0.0 1.6 0.0 1.6: 0.4 0.1
Old : 100.0: 71.2 64.3 23.1 33.6 0.2 1.9 0.1 0.0 1.6 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: 24 23 . . 4 . . 0 . 0 .:
Old : 42: 24 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 : 49.4 66.6 72.3 81.9 49.2 66.5 69.9 80.4
Old : 49.4 66.6 72.3 81.9 49.2 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 14, 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 : 48,055: 35,695 46,615 10,930 0 1,105 0 0 0 25 0 0: 300 335
Old : 48,055: 35,695 46,615 10,930 0 1,105 0 0 0 25 0 0: 300 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,360: 850 1,725 615 0 -60 0 0 0 -25 0 0: -20 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 97.0 22.7 0.0 2.3 0.0 0.0 0.0 0.1 0.0 0.0: 0.6 0.7
Old : 100.0: 74.3 97.0 22.7 0.0 2.3 0.0 0.0 0.0 0.1 0.0 0.0: 0.6 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 : 29: 18 17 . 0 . 0 0 0 . 0 0:
Old : 29: 18 17 . 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 : 66.3 91.2 89.3 96.9 63.6 84.8 80.6 87.2
Old : 66.3 91.2 89.3 96.9 63.6 84.8 80.6 87.2
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 14, 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 : 24,989: 21,508 20,467 520 1,826 2,356 0 300 0 50 0 0: 555 40
Old : 24,989: 21,508 20,467 520 1,826 2,356 0 300 0 50 0 0: 555 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,601: 1,755 525 -899 53 822 0 300 0 0 0 0: -77 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 81.9 2.1 7.3 9.4 0.0 1.2 0.0 0.2 0.0 0.0: 2.2 0.2
Old : 100.0: 86.1 81.9 2.1 7.3 9.4 0.0 1.2 0.0 0.2 0.0 0.0: 2.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 18 17 . . . 0 . 0 . 0 0:
Old : 25: 18 17 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 55.5 73.3 80.9 33.9 39.2 42.5 46.6
Old : 49.1 55.5 73.3 80.9 33.9 39.2 42.5 46.6
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 14, 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 : 12,010: 6,815 11,910 3,980 0 100 250 0 0 775 0 0: 90 0
Old : 12,010: 6,815 11,910 3,980 0 100 250 0 0 775 0 0: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -595: -320 -170 50 0 -100 0 0 0 -25 0 0: -200 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 99.2 33.1 0.0 0.8 2.1 0.0 0.0 6.5 0.0 0.0: 0.7 0.0
Old : 100.0: 56.7 99.2 33.1 0.0 0.8 2.1 0.0 0.0 6.5 0.0 0.0: 0.7 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 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 : 61.9 88.4 78.7 97.9 57.0 76.1 71.3 79.9
Old : 61.9 88.4 78.7 97.9 57.0 76.1 71.3 79.9
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 14, 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 : 74,190: 53,163 39,848 3,511 14,155 7,225 1,324 861 567 5,670 8,981 2,420: 310 133
Old : 74,190: 53,163 39,848 3,511 14,155 7,225 1,324 861 567 5,670 8,981 2,420: 310 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -1,423: -883 -1,372 0 -60 41 -275 159 -48 -178 -194 73: -152 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 53.7 4.7 19.1 9.7 1.8 1.2 0.8 7.6 12.1 3.3: 0.4 0.2
Old : 100.0: 71.7 53.7 4.7 19.1 9.7 1.8 1.2 0.8 7.6 12.1 3.3: 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 : 55: 29 29 . . . 5 . 5 5 5 8:
Old : 55: 29 29 . . . 5 . 5 5 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 : 39.6 57.3 64.6 70.9 23.9 40.0 39.5 44.8
Old : 39.6 57.3 64.6 70.9 23.9 40.0 39.5 44.8
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 14, 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 : 7,050: 6,950 4,150 0 650 0 0 150 0 0 1,950 100: 0 50
Old : 7,050: 6,950 4,150 0 650 0 0 150 0 0 1,950 100: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -1,150: -900 -1,400 0 -50 0 0 0 0 -200 300 0: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 58.9 0.0 9.2 0.0 0.0 2.1 0.0 0.0 27.7 1.4: 0.0 0.7
Old : 100.0: 98.6 58.9 0.0 9.2 0.0 0.0 2.1 0.0 0.0 27.7 1.4: 0.0 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: 8 10 0 . 0 0 . 0 0 5 .:
Old : 24: 8 10 0 . 0 0 . 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.1 56.0 99.3 80.9 79.4 56.0 87.2 75.9
Old : 90.1 56.0 99.3 80.9 79.4 56.0 87.2 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 18,891: 17,166 11,244 50 4,006 609 150 525 0 0 1,565 600: 316 342
Old : 18,891: 17,166 11,244 50 4,006 609 150 525 0 0 1,565 600: 316 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,729: 1,895 1,810 50 129 -210 100 0 0 0 170 -100: -6 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 59.5 0.3 21.2 3.2 0.8 2.8 0.0 0.0 8.3 3.2: 1.7 1.8
Old : 100.0: 90.9 59.5 0.3 21.2 3.2 0.8 2.8 0.0 0.0 8.3 3.2: 1.7 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 : 29: 16 17 . . . . . 0 0 . .:
Old : 29: 16 17 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 46.1 75.2 66.0 46.5 39.1 59.9 52.6
Old : 53.3 46.1 75.2 66.0 46.5 39.1 59.9 52.6
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 14, 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 : 60,258: 48,978 58,013 8,710 0 2,025 0 0 0 405 0 0: 140 220
Old : 60,258: 48,978 58,013 8,710 0 2,025 0 0 0 405 0 0: 140 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 97: 627 835 160 0 -470 0 0 0 -50 0 0: -170 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 96.3 14.5 0.0 3.4 0.0 0.0 0.0 0.7 0.0 0.0: 0.2 0.4
Old : 100.0: 81.3 96.3 14.5 0.0 3.4 0.0 0.0 0.0 0.7 0.0 0.0: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 20 . 0 . 0 0 0 . 0 0:
Old : 32: 19 20 . 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 : 64.3 82.8 88.4 95.3 59.8 79.0 76.7 81.0
Old : 64.3 82.8 88.4 95.3 59.8 79.0 76.7 81.0
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 14, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 36,482: 31,233 23,197 229 10,052 2,053 1,300 895 80 812 0 135: 640 70
Old : 36,482: 31,233 23,197 229 10,052 2,053 1,300 895 80 812 0 135: 640 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -1,784: -2,089 -2,132 -100 -191 501 -150 315 0 305 0 -155: -96 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 63.6 0.6 27.6 5.6 3.6 2.5 0.2 2.2 0.0 0.4: 1.8 0.2
Old : 100.0: 85.6 63.6 0.6 27.6 5.6 3.6 2.5 0.2 2.2 0.0 0.4: 1.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 22 . . . . . . . 0 .:
Old : 34: 19 22 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 47.8 78.6 69.9 39.0 42.2 50.7 54.2
Old : 55.1 47.8 78.6 69.9 39.0 42.2 50.7 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 68,827: 57,107 64,247 4,648 535 3,545 25 0 0 3,034 200 0: 468 300
Old : 68,827: 57,107 64,247 4,648 535 3,545 25 0 0 3,034 200 0: 468 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 2,216: 2,181 2,216 20 0 0 0 0 0 15 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 93.3 6.8 0.8 5.2 0.0 0.0 0.0 4.4 0.3 0.0: 0.7 0.4
Old : 100.0: 83.0 93.3 6.8 0.8 5.2 0.0 0.0 0.0 4.4 0.3 0.0: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 17 . . . . 0 0 . . 0:
Old : 30: 20 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 : 58.4 88.9 77.0 96.9 54.8 83.4 70.2 85.0
Old : 58.4 88.9 77.0 96.9 54.8 83.4 70.2 85.0
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 14, 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 : 75,684: 62,377 66,039 6,368 3,210 2,490 25 0 0 3,541 3,800 60: 823 85
Old : 75,684: 62,377 66,039 6,368 3,210 2,490 25 0 0 3,541 3,800 60: 823 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 2,443: 2,463 2,133 -25 50 0 0 0 0 -55 200 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 87.3 8.4 4.2 3.3 0.0 0.0 0.0 4.7 5.0 0.1: 1.1 0.1
Old : 100.0: 82.4 87.3 8.4 4.2 3.3 0.0 0.0 0.0 4.7 5.0 0.1: 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 17 . . . . 0 0 . . .:
Old : 32: 20 17 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 78.9 76.8 95.2 50.1 73.1 65.9 80.5
Old : 56.4 78.9 76.8 95.2 50.1 73.1 65.9 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 93,709: 76,575 85,706 10,846 3,319 2,462 513 0 647 2,255 1,175 345: 66 55
Old : 93,709: 76,575 85,706 10,846 3,319 2,462 513 0 647 2,255 1,175 345: 66 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,174: 1,119 1,154 0 0 0 -20 0 20 55 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 91.5 11.6 3.5 2.6 0.5 0.0 0.7 2.4 1.3 0.4: 0.1 0.1
Old : 100.0: 81.7 91.5 11.6 3.5 2.6 0.5 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 : 64.5 54.1 78.6 78.6 63.7 50.9 75.0 69.2
Old : 64.5 54.1 78.6 78.6 63.7 50.9 75.0 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 118,124: 96,700 103,906 11,444 3,962 4,274 231 909 979 2,585 2,338 1,740: 171 16
Old : 118,124: 96,700 103,906 11,444 3,962 4,274 231 909 979 2,585 2,338 1,740: 171 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,988: 1,823 2,007 11 -18 20 -54 -15 4 -205 -385 375: 15 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 88.0 9.7 3.4 3.6 0.2 0.8 0.8 2.2 2.0 1.5: 0.1 0.0
Old : 100.0: 81.9 88.0 9.7 3.4 3.6 0.2 0.8 0.8 2.2 2.0 1.5: 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 . . . . 5 . . 6 .:
Old : 52: 20 29 . . . . 5 . . 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 : 59.0 50.5 76.4 75.7 56.7 48.2 67.8 62.4
Old : 59.0 50.5 76.4 75.7 56.7 48.2 67.8 62.4
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 14, 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 : 53,435: 44,855 48,860 6,105 930 2,475 0 650 0 0 475 0: 0 45
Old : 53,435: 44,855 48,860 6,105 930 2,475 0 650 0 0 475 0: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,510: 2,475 3,175 200 -750 -1,165 0 200 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 91.4 11.4 1.7 4.6 0.0 1.2 0.0 0.0 0.9 0.0: 0.0 0.1
Old : 100.0: 83.9 91.4 11.4 1.7 4.6 0.0 1.2 0.0 0.0 0.9 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 : 29: 14 12 . . . 0 . 0 0 4 0:
Old : 29: 14 12 . . . 0 . 0 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 : 84.4 87.1 97.3 95.1 82.4 84.8 92.8 90.5
Old : 84.4 87.1 97.3 95.1 82.4 84.8 92.8 90.5
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 14, 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 : 40,095: 33,660 37,805 4,520 0 1,915 0 0 0 0 375 0: 0 0
Old : 40,095: 33,660 37,805 4,520 0 1,915 0 0 0 0 375 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 300: 225 225 75 0 0 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 94.3 11.3 0.0 4.8 0.0 0.0 0.0 0.0 0.9 0.0: 0.0 0.0
Old : 100.0: 84.0 94.3 11.3 0.0 4.8 0.0 0.0 0.0 0.0 0.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 0 . 0 0 0 0 . 0:
Old : 21: 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 : 82.6 95.1 97.8 98.6 79.5 90.6 93.0 93.2
Old : 82.6 95.1 97.8 98.6 79.5 90.6 93.0 93.2
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 14, 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 : 56,078: 44,547 53,053 7,343 0 2,048 800 60 350 638 497 70: 282 0
Old : 56,078: 44,547 53,053 7,343 0 2,048 800 60 350 638 497 70: 282 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -1,188: -850 -999 -135 0 -168 0 0 0 -14 -25 4: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 94.6 13.1 0.0 3.7 1.4 0.1 0.6 1.1 0.9 0.1: 0.5 0.0
Old : 100.0: 79.4 94.6 13.1 0.0 3.7 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 : 51.2 83.3 75.9 91.1 44.3 76.9 65.6 79.4
Old : 51.2 83.3 75.9 91.1 44.3 76.9 65.6 79.4
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 14, 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 : 55,003: 34,653 51,627 7,920 365 1,473 8,645 0 710 714 0 635: 253 193
Old : 55,003: 34,653 51,627 7,920 365 1,473 8,645 0 710 714 0 635: 253 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -315: 19 -364 -376 5 -15 0 0 0 -33 -61 53: 37 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 93.9 14.4 0.7 2.7 15.7 0.0 1.3 1.3 0.0 1.2: 0.5 0.4
Old : 100.0: 63.0 93.9 14.4 0.7 2.7 15.7 0.0 1.3 1.3 0.0 1.2: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 20 . . . 4 0 . . 0 .:
Old : 32: 20 20 . . . 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 : 59.1 68.2 79.3 82.0 57.3 63.4 73.8 75.7
Old : 59.1 68.2 79.3 82.0 57.3 63.4 73.8 75.7
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 14, 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 : 33,781: 18,344 32,745 14,838 0 263 0 620 80 130 0 0: 126 73
Old : 33,781: 18,344 32,745 14,838 0 263 0 620 80 130 0 0: 126 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 957: 217 402 555 0 185 0 360 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 96.9 43.9 0.0 0.8 0.0 1.8 0.2 0.4 0.0 0.0: 0.4 0.2
Old : 100.0: 54.3 96.9 43.9 0.0 0.8 0.0 1.8 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 : 24: 13 13 4 0 . 0 . . . 0 0:
Old : 24: 13 13 4 0 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 88.3 78.2 95.0 58.8 85.1 76.1 88.5
Old : 59.7 88.3 78.2 95.0 58.8 85.1 76.1 88.5
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 14, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 30,435: 17,915 29,410 11,915 0 265 0 740 0 35 0 0: 305 20
Old : 30,435: 17,915 29,410 11,915 0 265 0 740 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: May 7, 2019 :
: 660: 120 120 360 0 180 0 360 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 96.6 39.1 0.0 0.9 0.0 2.4 0.0 0.1 0.0 0.0: 1.0 0.1
Old : 100.0: 58.9 96.6 39.1 0.0 0.9 0.0 2.4 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 : 24: 13 12 4 0 . 0 . 0 . 0 0:
Old : 24: 13 12 4 0 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 89.8 81.3 95.4 59.3 86.2 79.5 90.3
Old : 60.9 89.8 81.3 95.4 59.3 86.2 79.5 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 14, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,066: 23,309 25,470 2,664 170 882 703 890 75 0 215 125: 308 239
Old : 28,066: 23,309 25,470 2,664 170 882 703 890 75 0 215 125: 308 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 183: 296 455 -30 0 -10 0 0 0 0 25 -30: -43 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 90.8 9.5 0.6 3.1 2.5 3.2 0.3 0.0 0.8 0.4: 1.1 0.9
Old : 100.0: 83.1 90.8 9.5 0.6 3.1 2.5 3.2 0.3 0.0 0.8 0.4: 1.1 0.9
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: 16 19 . . . . . . 0 . .:
Old : 31: 16 19 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 58.4 88.4 76.2 70.6 57.5 84.3 73.7
Old : 72.6 58.4 88.4 76.2 70.6 57.5 84.3 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 21,134: 17,515 19,869 2,845 0 75 125 800 0 0 250 0: 574 140
Old : 21,134: 17,515 19,869 2,845 0 75 125 800 0 0 250 0: 574 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 80: 30 55 50 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 94.0 13.5 0.0 0.4 0.6 3.8 0.0 0.0 1.2 0.0: 2.7 0.7
Old : 100.0: 82.9 94.0 13.5 0.0 0.4 0.6 3.8 0.0 0.0 1.2 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: 13 16 . 0 . . . 0 0 . 0:
Old : 24: 13 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 : 76.8 73.7 92.4 89.6 75.3 70.0 85.6 83.9
Old : 76.8 73.7 92.4 89.6 75.3 70.0 85.6 83.9
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 14, 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 : 47,098: 39,388 33,205 3,294 9,255 632 2,578 2,729 623 480 650 0: 103 4
Old : 47,098: 39,388 33,205 3,294 9,255 632 2,578 2,729 623 480 650 0: 103 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 850: 212 -906 142 274 52 321 978 53 60 400 0: 10 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 70.5 7.0 19.7 1.3 5.5 5.8 1.3 1.0 1.4 0.0: 0.2 0.0
Old : 100.0: 83.6 70.5 7.0 19.7 1.3 5.5 5.8 1.3 1.0 1.4 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 : 40: 21 24 . . . . . . . . 0:
Old : 40: 21 24 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 51.8 74.6 69.7 35.9 47.8 52.4 57.9
Old : 53.5 51.8 74.6 69.7 35.9 47.8 52.4 57.9
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 14, 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 : 38,063: 33,088 23,720 2,130 12,888 965 1,240 160 180 0 0 0: 460 150
Old : 38,063: 33,088 23,720 2,130 12,888 965 1,240 160 180 0 0 0: 460 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -185: -230 -440 -300 50 185 150 20 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 62.3 5.6 33.9 2.5 3.3 0.4 0.5 0.0 0.0 0.0: 1.2 0.4
Old : 100.0: 86.9 62.3 5.6 33.9 2.5 3.3 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 : 63.2 63.6 81.5 83.8 47.6 60.7 62.6 71.7
Old : 63.2 63.6 81.5 83.8 47.6 60.7 62.6 71.7
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 14, 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 : 18,386: 11,031 15,935 4,744 0 2,326 125 0 25 0 100 0: 135 0
Old : 18,386: 11,031 15,935 4,744 0 2,326 125 0 25 0 100 0: 135 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 575: 400 550 0 0 25 125 0 25 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 86.7 25.8 0.0 12.7 0.7 0.0 0.1 0.0 0.5 0.0: 0.7 0.0
Old : 100.0: 60.0 86.7 25.8 0.0 12.7 0.7 0.0 0.1 0.0 0.5 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . 0 . . 0 . 0 . 0:
Old : 22: 13 11 . 0 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 84.0 88.3 95.3 60.2 75.3 73.5 80.3
Old : 72.8 84.0 88.3 95.3 60.2 75.3 73.5 80.3
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 14, 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: 10,898 12,717 1,294 205 570 0 100 0 930 100 750: 0 0
Old : 14,442: 10,898 12,717 1,294 205 570 0 100 0 930 100 750: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 0: 906 0 0 0 0 0 0 0 -906 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 88.1 9.0 1.4 3.9 0.0 0.7 0.0 6.4 0.7 5.2: 0.0 0.0
Old : 100.0: 75.5 88.1 9.0 1.4 3.9 0.0 0.7 0.0 6.4 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: 13 8 . . . 0 . 0 . . .:
Old : 21: 13 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 14, 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: 13,632 13,283 1,126 5 742 0 1,800 0 430 100 975: 0 0
Old : 16,905: 13,632 13,283 1,126 5 742 0 1,800 0 430 100 975: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 0: 954 0 0 0 0 0 0 0 -954 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 78.6 6.7 0.0 4.4 0.0 10.6 0.0 2.5 0.6 5.8: 0.0 0.0
Old : 100.0: 80.6 78.6 6.7 0.0 4.4 0.0 10.6 0.0 2.5 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: 13 10 . . . 0 . 0 . . .:
Old : 23: 13 10 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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 14, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,263: 12,326 15,585 8,910 5,142 125 0 25 0 1,025 1,635 705: 172 46
Old : 23,263: 12,326 15,585 8,910 5,142 125 0 25 0 1,025 1,635 705: 172 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,530: 2,430 1,430 -900 0 0 0 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 67.0 38.3 22.1 0.5 0.0 0.1 0.0 4.4 7.0 3.0: 0.7 0.2
Old : 100.0: 53.0 67.0 38.3 22.1 0.5 0.0 0.1 0.0 4.4 7.0 3.0: 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 : 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 : 69.5 53.1 87.7 85.1 68.5 48.4 79.6 75.3
Old : 69.5 53.1 87.7 85.1 68.5 48.4 79.6 75.3
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 14, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,147: 11,357 14,610 8,948 5,112 125 0 25 0 880 1,585 650: 187 40
Old : 22,147: 11,357 14,610 8,948 5,112 125 0 25 0 880 1,585 650: 187 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,560: 2,630 1,430 -925 0 0 0 0 0 -275 0 130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 66.0 40.4 23.1 0.6 0.0 0.1 0.0 4.0 7.2 2.9: 0.8 0.2
Old : 100.0: 51.3 66.0 40.4 23.1 0.6 0.0 0.1 0.0 4.0 7.2 2.9: 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 : 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 : 72.4 53.7 88.7 85.8 69.5 49.8 80.5 76.5
Old : 72.4 53.7 88.7 85.8 69.5 49.8 80.5 76.5
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 14, 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: May 7, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 14, 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 : 56,825: 36,668 53,150 10,834 0 1,845 675 0 0 5,565 865 955: 283 10
Old : 56,825: 36,668 53,150 10,834 0 1,845 675 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: May 7, 2019 :
: 17: 0 0 0 0 17 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 93.5 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 93.5 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 : 60.6 85.0 79.6 95.0 56.7 78.0 73.0 84.1
Old : 60.6 85.0 79.6 95.0 56.7 78.0 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 14, 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 : 122,958: 106,239 85,266 8,960 20,880 1,548 955 1,250 310 4,340 13,455 210: 396 39
Old : 122,958: 106,239 85,266 8,960 20,880 1,548 955 1,250 310 4,340 13,455 210: 396 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 973: 3,975 863 0 -515 375 0 0 0 -3,370 265 -15: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 69.3 7.3 17.0 1.3 0.8 1.0 0.3 3.5 10.9 0.2: 0.3 0.0
Old : 100.0: 86.4 69.3 7.3 17.0 1.3 0.8 1.0 0.3 3.5 10.9 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 : 50: 30 25 . 4 4 . . . 4 . .:
Old : 50: 30 25 . 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 : 44.2 50.4 64.4 79.4 44.1 50.0 57.4 66.2
Old : 44.2 50.4 64.4 79.4 44.1 50.0 57.4 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 14, 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 : 134,520: 117,474 91,354 10,450 25,895 916 1,525 940 800 2,880 13,955 335: 140 325
Old : 134,520: 117,474 91,354 10,450 25,895 916 1,525 940 800 2,880 13,955 335: 140 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 836: 4,346 1,036 0 -450 150 0 -250 0 -3,445 565 -215: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 67.9 7.8 19.2 0.7 1.1 0.7 0.6 2.1 10.4 0.2: 0.1 0.2
Old : 100.0: 87.3 67.9 7.8 19.2 0.7 1.1 0.7 0.6 2.1 10.4 0.2: 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 : 53: 34 25 . 4 . . . . . . .:
Old : 53: 34 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 : 47.4 47.8 64.8 78.3 47.2 43.9 59.5 69.5
Old : 47.4 47.8 64.8 78.3 47.2 43.9 59.5 69.5
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 14, 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 : 337,832: 210,128 228,463 27,186 9,934 44,232 10,674 13,173 26,003 9,142 6,191 9,752: 715 84
Old : 337,832: 210,128 228,463 27,186 9,934 44,232 10,674 13,173 26,003 9,142 6,191 9,752: 715 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 6,120: 3,377 4,579 -1,986 -329 2,267 896 -362 339 2,247 637 -1,034: 14 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 67.6 8.0 2.9 13.1 3.2 3.9 7.7 2.7 1.8 2.9: 0.2 0.0
Old : 100.0: 62.2 67.6 8.0 2.9 13.1 3.2 3.9 7.7 2.7 1.8 2.9: 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 : 84: 39 38 . . 4 8 10 11 10 8 11:
Old : 84: 39 38 . . 4 8 10 11 10 8 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 43.6 57.4 63.8 21.5 24.5 31.1 31.2
Old : 37.8 43.6 57.4 63.8 21.5 24.5 31.1 31.2
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 14, 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 : 21,420: 13,934 20,230 2,525 695 245 530 0 0 3,845 0 230: 111 20
Old : 21,420: 13,934 20,230 2,525 695 245 530 0 0 3,845 0 230: 111 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 620: 1,165 635 0 0 0 0 0 0 -585 -25 0: 40 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 94.4 11.8 3.2 1.1 2.5 0.0 0.0 18.0 0.0 1.1: 0.5 0.1
Old : 100.0: 65.1 94.4 11.8 3.2 1.1 2.5 0.0 0.0 18.0 0.0 1.1: 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 : 26: 19 8 . . . . 0 0 . 0 .:
Old : 26: 19 8 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 93.7 78.1 99.0 53.1 85.9 75.7 89.6
Old : 53.7 93.7 78.1 99.0 53.1 85.9 75.7 89.6
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 14, 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 : 20,247: 12,511 18,722 2,427 0 520 0 790 10 4,375 0 195: 209 10
Old : 20,247: 12,511 18,722 2,427 0 520 0 790 10 4,375 0 195: 209 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 595: 1,138 620 0 0 0 0 0 0 -253 0 -25: -265 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 92.5 12.0 0.0 2.6 0.0 3.9 0.0 21.6 0.0 1.0: 1.0 0.0
Old : 100.0: 61.8 92.5 12.0 0.0 2.6 0.0 3.9 0.0 21.6 0.0 1.0: 1.0 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 : 24: 16 9 . 0 . 0 . . . 0 .:
Old : 24: 16 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 : 57.2 92.3 79.6 98.6 56.6 86.2 78.3 88.5
Old : 57.2 92.3 79.6 98.6 56.6 86.2 78.3 88.5
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 14, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,504: 31,006 27,354 2,180 3,095 60 0 2,925 775 0 0 0: 4,483 4,295
Old : 38,504: 31,006 27,354 2,180 3,095 60 0 2,925 775 0 0 0: 4,483 4,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,440: 1,520 1,950 130 0 -20 0 -200 150 0 0 0: -340 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 71.0 5.7 8.0 0.2 0.0 7.6 2.0 0.0 0.0 0.0: 11.6 11.2
Old : 100.0: 80.5 71.0 5.7 8.0 0.2 0.0 7.6 2.0 0.0 0.0 0.0: 11.6 11.2
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: 14 17 . . . 0 . . 0 0 0:
Old : 23: 14 17 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 46.1 84.2 72.5 72.6 43.9 75.4 67.2
Old : 75.4 46.1 84.2 72.5 72.6 43.9 75.4 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 35,397: 29,202 26,580 1,930 2,980 120 0 1,740 575 0 0 0: 3,570 3,402
Old : 35,397: 29,202 26,580 1,930 2,980 120 0 1,740 575 0 0 0: 3,570 3,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,040: 1,210 1,440 130 0 -10 0 -100 0 0 0 0: -290 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 75.1 5.5 8.4 0.3 0.0 4.9 1.6 0.0 0.0 0.0: 10.1 9.6
Old : 100.0: 82.5 75.1 5.5 8.4 0.3 0.0 4.9 1.6 0.0 0.0 0.0: 10.1 9.6
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 19 . . . 0 . . 0 0 0:
Old : 23: 13 19 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 44.1 86.3 72.6 75.4 43.6 78.0 66.3
Old : 78.1 44.1 86.3 72.6 75.4 43.6 78.0 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 14, 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 : 23,828: 7,018 16,246 11,733 1,710 1,365 525 1,660 330 600 0 200: 2,057 2,317
Old : 23,828: 7,018 16,246 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: May 7, 2019 :
: 875: 875 875 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 68.2 49.2 7.2 5.7 2.2 7.0 1.4 2.5 0.0 0.8: 8.6 9.7
Old : 100.0: 29.5 68.2 49.2 7.2 5.7 2.2 7.0 1.4 2.5 0.0 0.8: 8.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 75.7 59.7 86.7 82.5 70.8 56.4 76.1 75.1
Old : 75.7 59.7 86.7 82.5 70.8 56.4 76.1 75.1
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 14, 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 : 23,579: 12,041 9,620 829 2,280 3,885 0 970 6,000 0 0 0: 824 824
Old : 23,579: 12,041 9,620 829 2,280 3,885 0 970 6,000 0 0 0: 824 824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,195: 940 0 225 780 -121 -225 160 275 0 0 0: 101 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 40.8 3.5 9.7 16.5 0.0 4.1 25.4 0.0 0.0 0.0: 3.5 3.5
Old : 100.0: 51.1 40.8 3.5 9.7 16.5 0.0 4.1 25.4 0.0 0.0 0.0: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 15 . . . 0 . . 0 0 0:
Old : 21: 10 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 : 68.4 65.1 86.1 84.3 26.1 24.0 31.0 30.3
Old : 68.4 65.1 86.1 84.3 26.1 24.0 31.0 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 20,754: 7,445 9,094 1,494 480 3,188 1,715 1,080 6,155 0 0 0: 757 757
Old : 20,754: 7,445 9,094 1,494 480 3,188 1,715 1,080 6,155 0 0 0: 757 757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 43.8 7.2 2.3 15.4 8.3 5.2 29.7 0.0 0.0 0.0: 3.6 3.6
Old : 100.0: 35.9 43.8 7.2 2.3 15.4 8.3 5.2 29.7 0.0 0.0 0.0: 3.6 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 : 20: 10 14 . . . . . . 0 0 0:
Old : 20: 10 14 . . . . . . 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 : 74.5 68.7 91.2 84.9 21.3 18.4 27.2 26.1
Old : 74.5 68.7 91.2 84.9 21.3 18.4 27.2 26.1
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 14, 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 : 71,493: 23,938 25,778 20,788 25,780 35 12,575 4,550 1,755 0 710 1,295: 11,107 11,590
Old : 71,493: 23,938 25,778 20,788 25,780 35 12,575 4,550 1,755 0 710 1,295: 11,107 11,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -105: 70 255 695 0 0 -600 120 -50 0 -215 20: -240 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 36.1 29.1 36.1 0.0 17.6 6.4 2.5 0.0 1.0 1.8: 15.5 16.2
Old : 100.0: 33.5 36.1 29.1 36.1 0.0 17.6 6.4 2.5 0.0 1.0 1.8: 15.5 16.2
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 : 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 : 71.1 45.3 79.4 61.1 67.7 45.3 71.6 59.3
Old : 71.1 45.3 79.4 61.1 67.7 45.3 71.6 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 69,048: 24,707 21,606 19,280 26,625 295 11,615 4,700 1,860 0 2,100 1,145: 10,146 10,717
Old : 69,048: 24,707 21,606 19,280 26,625 295 11,615 4,700 1,860 0 2,100 1,145: 10,146 10,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 93: 388 228 520 0 0 -600 120 -50 0 -40 20: -185 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 31.3 27.9 38.6 0.4 16.8 6.8 2.7 0.0 3.0 1.7: 14.7 15.5
Old : 100.0: 35.8 31.3 27.9 38.6 0.4 16.8 6.8 2.7 0.0 3.0 1.7: 14.7 15.5
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 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 : 69.9 48.8 79.4 63.2 66.0 48.2 70.5 60.7
Old : 69.9 48.8 79.4 63.2 66.0 48.2 70.5 60.7
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 14, 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 : 24,432: 13,035 5,615 3,650 1,631 2,046 595 8,505 705 0 2,130 815: 3,586 2,985
Old : 24,432: 13,035 5,615 3,650 1,631 2,046 595 8,505 705 0 2,130 815: 3,586 2,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -185: 100 0 0 300 -300 -5 110 5 0 -300 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 23.0 14.9 6.7 8.4 2.4 34.8 2.9 0.0 8.7 3.3: 14.7 12.2
Old : 100.0: 53.4 23.0 14.9 6.7 8.4 2.4 34.8 2.9 0.0 8.7 3.3: 14.7 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 6 . . . . . . 0 . .:
Old : 23: 14 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 : 45.4 70.6 69.0 83.2 43.0 60.4 62.3 70.7
Old : 45.4 70.6 69.0 83.2 43.0 60.4 62.3 70.7
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 14, 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 : 22,727: 11,931 5,315 3,450 2,041 1,611 600 7,895 700 0 1,280 1,015: 3,420 2,870
Old : 22,727: 11,931 5,315 3,450 2,041 1,611 600 7,895 700 0 1,280 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: May 7, 2019 :
: -300: 0 0 0 300 -300 0 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 23.4 15.2 9.0 7.1 2.6 34.7 3.1 0.0 5.6 4.5: 15.0 12.6
Old : 100.0: 52.5 23.4 15.2 9.0 7.1 2.6 34.7 3.1 0.0 5.6 4.5: 15.0 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 5 . . . . . . 0 . .:
Old : 23: 15 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 : 45.7 70.3 67.4 83.8 42.7 60.7 61.6 70.1
Old : 45.7 70.3 67.4 83.8 42.7 60.7 61.6 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 37,583: 13,743 24,678 1,922 7,780 465 12,335 0 25 4,805 0 0: 4,288 4,635
Old : 37,583: 13,743 24,678 1,922 7,780 465 12,335 0 25 4,805 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: May 7, 2019 :
: 2,570: 0 2,570 0 0 0 2,170 0 0 400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 65.7 5.1 20.7 1.2 32.8 0.0 0.1 12.8 0.0 0.0: 11.4 12.3
Old : 100.0: 36.6 65.7 5.1 20.7 1.2 32.8 0.0 0.1 12.8 0.0 0.0: 11.4 12.3
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 : 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 : 54.6 74.9 75.3 83.5 52.9 74.9 72.1 80.8
Old : 54.6 74.9 75.3 83.5 52.9 74.9 72.1 80.8
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 14, 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 : 37,805: 14,421 22,957 1,205 9,335 495 11,975 0 25 4,805 0 0: 4,879 4,993
Old : 37,805: 14,421 22,957 1,205 9,335 495 11,975 0 25 4,805 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: May 7, 2019 :
: 2,570: 0 2,570 0 0 0 2,170 0 0 400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 60.7 3.2 24.7 1.3 31.7 0.0 0.1 12.7 0.0 0.0: 12.9 13.2
Old : 100.0: 38.1 60.7 3.2 24.7 1.3 31.7 0.0 0.1 12.7 0.0 0.0: 12.9 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 : 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 : 53.9 76.7 76.8 84.8 53.1 76.7 74.7 83.1
Old : 53.9 76.7 76.8 84.8 53.1 76.7 74.7 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 48,685: 15,605 40,225 2,370 0 2,255 4,220 0 2,135 18,205 400 50: 3,845 3,620
Old : 48,685: 15,605 40,225 2,370 0 2,255 4,220 0 2,135 18,205 400 50: 3,845 3,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,860: 760 1,425 -210 0 325 150 0 -25 720 0 0: 140 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 82.6 4.9 0.0 4.6 8.7 0.0 4.4 37.4 0.8 0.1: 7.9 7.4
Old : 100.0: 32.1 82.6 4.9 0.0 4.6 8.7 0.0 4.4 37.4 0.8 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 : 59.1 80.6 78.7 89.9 53.7 77.4 70.2 80.6
Old : 59.1 80.6 78.7 89.9 53.7 77.4 70.2 80.6
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 14, 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 : 48,390: 15,375 39,390 1,585 0 2,170 3,345 50 2,585 18,965 50 150: 4,215 3,995
Old : 48,390: 15,375 39,390 1,585 0 2,170 3,345 50 2,585 18,965 50 150: 4,215 3,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 2,085: 860 1,675 -460 0 295 150 0 -75 1,125 0 0: 190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 81.4 3.3 0.0 4.5 6.9 0.1 5.3 39.2 0.1 0.3: 8.7 8.3
Old : 100.0: 31.8 81.4 3.3 0.0 4.5 6.9 0.1 5.3 39.2 0.1 0.3: 8.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.7 79.7 78.5 89.9 55.1 76.7 69.5 79.2
Old : 59.7 79.7 78.5 89.9 55.1 76.7 69.5 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 14, 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 : 15,885: 10,740 4,675 1,275 995 1,070 0 6,495 0 80 185 1,185: 1,535 1,280
Old : 15,885: 10,740 4,675 1,275 995 1,070 0 6,495 0 80 185 1,185: 1,535 1,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 520: 325 0 0 -275 300 0 125 -80 -475 0 400: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 29.4 8.0 6.3 6.7 0.0 40.9 0.0 0.5 1.2 7.5: 9.7 8.1
Old : 100.0: 67.6 29.4 8.0 6.3 6.7 0.0 40.9 0.0 0.5 1.2 7.5: 9.7 8.1
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 : 24: 14 10 . . . 0 4 0 . . .:
Old : 24: 14 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 : 51.1 52.9 75.9 82.5 47.7 48.1 63.0 64.8
Old : 51.1 52.9 75.9 82.5 47.7 48.1 63.0 64.8
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 14, 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 : 15,425: 10,180 4,085 1,275 645 1,045 0 6,995 0 260 185 1,155: 1,510 1,315
Old : 15,425: 10,180 4,085 1,275 645 1,045 0 6,995 0 260 185 1,155: 1,510 1,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 600: 325 0 0 -275 300 0 125 0 -475 0 400: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 26.5 8.3 4.2 6.8 0.0 45.3 0.0 1.7 1.2 7.5: 9.8 8.5
Old : 100.0: 66.0 26.5 8.3 4.2 6.8 0.0 45.3 0.0 1.7 1.2 7.5: 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 : 24: 13 10 . . . 0 4 0 . . .:
Old : 24: 13 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 : 51.3 55.3 76.1 82.3 47.2 52.8 62.1 64.9
Old : 51.3 55.3 76.1 82.3 47.2 52.8 62.1 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 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 : 50,345: 29,165 18,510 105 930 3,085 1,295 18,055 2,370 7,575 1,275 1,370: 5,380 4,750
Old : 50,345: 29,165 18,510 105 930 3,085 1,295 18,055 2,370 7,575 1,275 1,370: 5,380 4,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 125: 275 -45 -270 0 70 150 0 -30 -200 0 100: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 36.8 0.2 1.8 6.1 2.6 35.9 4.7 15.0 2.5 2.7: 10.7 9.4
Old : 100.0: 57.9 36.8 0.2 1.8 6.1 2.6 35.9 4.7 15.0 2.5 2.7: 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 . . . . . . . . .:
Old : 28: 13 14 . . . . . . . . .:
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 : 56.1 67.9 70.5 82.1 54.2 64.0 64.7 70.5
Old : 56.1 67.9 70.5 82.1 54.2 64.0 64.7 70.5
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 14, 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 : 51,475: 29,790 19,630 165 1,010 3,060 930 18,115 2,510 8,550 1,300 1,055: 5,415 4,795
Old : 51,475: 29,790 19,630 165 1,010 3,060 930 18,115 2,510 8,550 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: May 7, 2019 :
: -5: 200 0 -150 0 0 185 35 -40 -200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 38.1 0.3 2.0 5.9 1.8 35.2 4.9 16.6 2.5 2.0: 10.5 9.3
Old : 100.0: 57.9 38.1 0.3 2.0 5.9 1.8 35.2 4.9 16.6 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 . . . . . . . . .:
Old : 28: 13 15 . . . . . . . . .:
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 : 57.9 65.2 71.3 80.6 56.6 61.2 65.8 70.4
Old : 57.9 65.2 71.3 80.6 56.6 61.2 65.8 70.4
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 14, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,100: 34,480 20,050 0 12,725 2,431 17,365 175 1,405 0 19,240 70: 3,349 3,004
Old : 59,100: 34,480 20,050 0 12,725 2,431 17,365 175 1,405 0 19,240 70: 3,349 3,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 2,075: 4,165 -245 0 375 133 1,700 0 50 -3,810 1,925 0: -163 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 33.9 0.0 21.5 4.1 29.4 0.3 2.4 0.0 32.6 0.1: 5.7 5.1
Old : 100.0: 58.3 33.9 0.0 21.5 4.1 29.4 0.3 2.4 0.0 32.6 0.1: 5.7 5.1
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: 21 9 0 . . . . . 0 . .:
Old : 31: 21 9 0 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 76.7 76.6 90.6 54.2 71.1 71.8 80.6
Old : 56.5 76.7 76.6 90.6 54.2 71.1 71.8 80.6
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 14, 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 : 49,005: 29,060 20,710 0 12,430 1,648 14,440 150 1,455 0 10,580 350: 2,052 1,682
Old : 49,005: 29,060 20,710 0 12,430 1,648 14,440 150 1,455 0 10,580 350: 2,052 1,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 50: 3,490 -375 0 175 250 0 0 50 -3,340 350 -100: -300 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 42.3 0.0 25.4 3.4 29.5 0.3 3.0 0.0 21.6 0.7: 4.2 3.4
Old : 100.0: 59.3 42.3 0.0 25.4 3.4 29.5 0.3 3.0 0.0 21.6 0.7: 4.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 9 0 . . . . . 0 . .:
Old : 30: 20 9 0 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 72.5 78.4 90.6 55.3 68.3 74.5 83.1
Old : 58.1 72.5 78.4 90.6 55.3 68.3 74.5 83.1
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 14, 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 : 138,342: 72,372 91,457 19,101 520 6,614 3,764 8,455 6,975 6,110 1,035 2,435: 20,971 20,851
Old : 138,342: 72,372 91,457 19,101 520 6,614 3,764 8,455 6,975 6,110 1,035 2,435: 20,971 20,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 4,915: 2,850 5,555 595 0 -120 -1,350 1,885 1,325 2,005 -3,340 -975: 585 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 66.1 13.8 0.4 4.8 2.7 6.1 5.0 4.4 0.7 1.8: 15.2 15.1
Old : 100.0: 52.3 66.1 13.8 0.4 4.8 2.7 6.1 5.0 4.4 0.7 1.8: 15.2 15.1
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 : 41: 24 27 . . . . . 4 . . .:
Old : 41: 24 27 . . . . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 42.0 71.7 59.0 49.7 40.3 59.5 53.4
Old : 58.7 42.0 71.7 59.0 49.7 40.3 59.5 53.4
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 14, 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 : 129,513: 67,737 85,080 25,049 0 5,075 3,914 4,710 6,980 1,350 8,380 1,365: 18,043 17,923
Old : 129,513: 67,737 85,080 25,049 0 5,075 3,914 4,710 6,980 1,350 8,380 1,365: 18,043 17,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 3,363: 3,015 4,392 625 0 88 -1,450 200 1,340 0 -2,402 -505: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 65.7 19.3 0.0 3.9 3.0 3.6 5.4 1.0 6.5 1.1: 13.9 13.8
Old : 100.0: 52.3 65.7 19.3 0.0 3.9 3.0 3.6 5.4 1.0 6.5 1.1: 13.9 13.8
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 : 39: 20 26 . 0 . . . 4 . . .:
Old : 39: 20 26 . 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 : 62.6 42.2 76.0 58.3 57.0 40.2 65.3 52.9
Old : 62.6 42.2 76.0 58.3 57.0 40.2 65.3 52.9
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 14, 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 : 37,575: 15,650 19,740 14,485 7,130 1,580 1,775 2,940 1,890 0 2,100 0: 2,195 2,195
Old : 37,575: 15,650 19,740 14,485 7,130 1,580 1,775 2,940 1,890 0 2,100 0: 2,195 2,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 95: -310 270 0 -720 70 -120 20 -195 0 0 0: 650 650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 52.5 38.5 19.0 4.2 4.7 7.8 5.0 0.0 5.6 0.0: 5.8 5.8
Old : 100.0: 41.7 52.5 38.5 19.0 4.2 4.7 7.8 5.0 0.0 5.6 0.0: 5.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 68.9 39.4 84.0 65.5 64.6 37.3 72.7 58.0
Old : 68.9 39.4 84.0 65.5 64.6 37.3 72.7 58.0
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 14, 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 : 33,500: 11,175 18,245 14,895 5,905 845 1,720 1,705 2,840 0 2,000 0: 2,025 1,960
Old : 33,500: 11,175 18,245 14,895 5,905 845 1,720 1,705 2,840 0 2,000 0: 2,025 1,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -65: -495 265 0 -720 50 -120 20 -120 0 0 0: 620 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 54.5 44.5 17.6 2.5 5.1 5.1 8.5 0.0 6.0 0.0: 6.0 5.9
Old : 100.0: 33.4 54.5 44.5 17.6 2.5 5.1 5.1 8.5 0.0 6.0 0.0: 6.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 15 . . . . . . 0 . 0:
Old : 24: 11 15 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 38.2 86.8 63.6 62.3 32.7 64.8 50.3
Old : 71.3 38.2 86.8 63.6 62.3 32.7 64.8 50.3
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 14, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,035: 5,320 17,325 0 6,205 2,105 18,070 0 340 0 0 0: 1,200 1,060
Old : 27,035: 5,320 17,325 0 6,205 2,105 18,070 0 340 0 0 0: 1,200 1,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -1,115: 290 -1,460 0 70 -50 -1,680 0 275 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 64.1 0.0 23.0 7.8 66.8 0.0 1.3 0.0 0.0 0.0: 4.4 3.9
Old : 100.0: 19.7 64.1 0.0 23.0 7.8 66.8 0.0 1.3 0.0 0.0 0.0: 4.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 77.0 70.7 88.4 86.1 73.6 61.7 80.7 74.8
Old : 77.0 70.7 88.4 86.1 73.6 61.7 80.7 74.8
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 14, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,595: 6,890 22,275 0 5,210 2,145 20,635 0 725 0 0 0: 1,200 1,240
Old : 31,595: 6,890 22,275 0 5,210 2,145 20,635 0 725 0 0 0: 1,200 1,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: -640: 630 -1,120 0 120 -20 -1,630 0 360 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 70.5 0.0 16.5 6.8 65.3 0.0 2.3 0.0 0.0 0.0: 3.8 3.9
Old : 100.0: 21.8 70.5 0.0 16.5 6.8 65.3 0.0 2.3 0.0 0.0 0.0: 3.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 84.1 77.9 93.0 91.8 79.2 69.0 82.7 81.6
Old : 84.1 77.9 93.0 91.8 79.2 69.0 82.7 81.6
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 14, 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 : 79,873: 46,646 30,671 1,995 5,585 9,230 275 14,095 4,340 1,365 0 30: 15,992 15,922
Old : 79,873: 46,646 30,671 1,995 5,585 9,230 275 14,095 4,340 1,365 0 30: 15,992 15,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 1,015: -807 153 0 1,120 -130 125 -1,550 375 465 0 30: 957 1,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 38.4 2.5 7.0 11.6 0.3 17.6 5.4 1.7 0.0 0.0: 20.0 19.9
Old : 100.0: 58.4 38.4 2.5 7.0 11.6 0.3 17.6 5.4 1.7 0.0 0.0: 20.0 19.9
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 : 33: 23 20 . . . . . . . 0 .:
Old : 33: 23 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 : 39.2 42.8 56.1 56.9 29.3 25.6 35.4 33.5
Old : 39.2 42.8 56.1 56.9 29.3 25.6 35.4 33.5
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 14, 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 : 73,785: 40,741 28,405 140 10,411 8,219 400 4,215 7,855 1,215 35 0: 15,215 14,645
Old : 73,785: 40,741 28,405 140 10,411 8,219 400 4,215 7,855 1,215 35 0: 15,215 14,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: 3,485: 985 2,480 -70 1,260 -100 0 -2,450 1,750 415 0 0: 505 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 38.5 0.2 14.1 11.1 0.5 5.7 10.6 1.6 0.0 0.0: 20.6 19.8
Old : 100.0: 55.2 38.5 0.2 14.1 11.1 0.5 5.7 10.6 1.6 0.0 0.0: 20.6 19.8
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 : 28: 18 18 . . . . . . . . 0:
Old : 28: 18 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 : 43.4 42.7 59.9 60.4 24.2 23.6 32.1 32.7
Old : 43.4 42.7 59.9 60.4 24.2 23.6 32.1 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA
Disaggregated Commitments of Traders - Options and Futures Combined, May 14, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,013: 6,813 1,245 135 3,513 0 1,190 5,820 175 2,285 0 0: 415 260
Old : 11,013: 6,813 1,245 135 3,513 0 1,190 5,820 175 2,285 0 0: 415 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 11.3 1.2 31.9 0.0 10.8 52.8 1.6 20.7 0.0 0.0: 3.8 2.4
Old : 100.0: 61.9 11.3 1.2 31.9 0.0 10.8 52.8 1.6 20.7 0.0 0.0: 3.8 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 : 20: 12 5 . . 0 . . . . 0 0:
Old : 20: 12 5 . . 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 : 55.1 95.2 79.9 97.6 55.1 93.6 79.9 95.4
Old : 55.1 95.2 79.9 97.6 55.1 93.6 79.9 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 17, 2019