COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,827: 6,008 11,843 1,969 0 926 529 1,858 527 6,875 1,521 2,217: 776 935
Old : 19,827: 6,008 11,843 1,969 0 926 529 1,858 527 6,875 1,521 2,217: 776 935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -1,249: -757 -1,047 -286 0 44 65 149 -86 -246 -311 92: -75 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 59.7 9.9 0.0 4.7 2.7 9.4 2.7 34.7 7.7 11.2: 3.9 4.7
Old : 100.0: 30.3 59.7 9.9 0.0 4.7 2.7 9.4 2.7 34.7 7.7 11.2: 3.9 4.7
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 7:
Old : 35: 10 12 5 0 4 . 4 . 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 47.9 60.5 66.5 34.2 34.8 46.0 47.1
Old : 41.0 47.9 60.5 66.5 34.2 34.8 46.0 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,410: 19,814 20,320 76 3,322 5,970 4,098 606 2,473 974 398 4,381: 624 940
Old : 38,410: 19,814 20,320 76 3,322 5,970 4,098 606 2,473 974 398 4,381: 624 940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -36: -434 -757 4 33 -52 -263 -337 -16 -12 -113 606: 131 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 52.9 0.2 8.6 15.5 10.7 1.6 6.4 2.5 1.0 11.4: 1.6 2.4
Old : 100.0: 51.6 52.9 0.2 8.6 15.5 10.7 1.6 6.4 2.5 1.0 11.4: 1.6 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 : 48: 24 24 . . . 4 . 7 6 4 9:
Old : 48: 24 24 . . . 4 . 7 6 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 41.2 63.1 59.1 26.3 22.3 32.1 28.6
Old : 40.8 41.2 63.1 59.1 26.3 22.3 32.1 28.6
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,675: 24,589 35,858 7,748 0 1,647 100 1,496 0 4,750 95 580: 261 0
Old : 39,675: 24,589 35,858 7,748 0 1,647 100 1,496 0 4,750 95 580: 261 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -2,278: -1,803 -1,846 411 0 -451 -345 -16 0 -525 -130 180: 255 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 90.4 19.5 0.0 4.2 0.3 3.8 0.0 12.0 0.2 1.5: 0.7 0.0
Old : 100.0: 62.0 90.4 19.5 0.0 4.2 0.3 3.8 0.0 12.0 0.2 1.5: 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 : 38: 20 17 . 0 . . . 0 5 . 5:
Old : 38: 20 17 . 0 . . . 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 67.5 82.2 85.5 57.6 62.6 72.1 75.2
Old : 58.1 67.5 82.2 85.5 57.6 62.6 72.1 75.2
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,663: 23,367 25,435 975 630 1,714 59 0 91 1,675 125 650: 132 18
Old : 28,663: 23,367 25,435 975 630 1,714 59 0 91 1,675 125 650: 132 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -1,188: 219 -316 475 -536 -475 -64 0 64 -1,350 125 -50: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 88.7 3.4 2.2 6.0 0.2 0.0 0.3 5.8 0.4 2.3: 0.5 0.1
Old : 100.0: 81.5 88.7 3.4 2.2 6.0 0.2 0.0 0.3 5.8 0.4 2.3: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 14 . . . . 0 . . . .:
Old : 26: 15 14 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 74.4 87.1 90.6 64.1 71.5 77.6 82.9
Old : 67.8 74.4 87.1 90.6 64.1 71.5 77.6 82.9
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,190: 120,522 111,464 136 15,788 9,947 10,553 630 5,294 685 3,173 2,932: 3,121 3,962
Old : 153,190: 120,522 111,464 136 15,788 9,947 10,553 630 5,294 685 3,173 2,932: 3,121 3,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,084: -1,990 -1,421 -791 -1,958 390 280 125 -145 365 -35 239: 2,736 3,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 72.8 0.1 10.3 6.5 6.9 0.4 3.5 0.4 2.1 1.9: 2.0 2.6
Old : 100.0: 78.7 72.8 0.1 10.3 6.5 6.9 0.4 3.5 0.4 2.1 1.9: 2.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 30 . . 4 4 . . 4 4 7:
Old : 51: 27 30 . . 4 4 . . 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 46.5 64.7 64.4 31.6 33.2 43.0 44.5
Old : 41.2 46.5 64.7 64.4 31.6 33.2 43.0 44.5
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,973: 52,310 41,480 3,941 10,146 3,729 981 4,505 162 500 1,550 350: 0 51
Old : 61,973: 52,310 41,480 3,941 10,146 3,729 981 4,505 162 500 1,550 350: 0 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 2,073: 2,391 1,696 -294 -89 -142 93 456 -250 100 225 175: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 66.9 6.4 16.4 6.0 1.6 7.3 0.3 0.8 2.5 0.6: 0.0 0.1
Old : 100.0: 84.4 66.9 6.4 16.4 6.0 1.6 7.3 0.3 0.8 2.5 0.6: 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 : 43: 20 21 . . . 4 . . . 4 .:
Old : 43: 20 21 . . . 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 : 63.2 70.9 84.8 85.5 61.8 60.3 74.0 73.9
Old : 63.2 70.9 84.8 85.5 61.8 60.3 74.0 73.9
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,999: 27,985 26,095 3,627 5,617 12 0 75 0 375 200 0: 0 0
Old : 31,999: 27,985 26,095 3,627 5,617 12 0 75 0 375 200 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 450: 225 450 0 0 0 0 0 0 225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 81.5 11.3 17.6 0.0 0.0 0.2 0.0 1.2 0.6 0.0: 0.0 0.0
Old : 100.0: 87.5 81.5 11.3 17.6 0.0 0.0 0.2 0.0 1.2 0.6 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 : 28: 8 14 . . . 0 . 0 . . 0:
Old : 28: 8 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 : 85.7 78.0 98.7 92.8 83.1 68.9 89.0 83.6
Old : 85.7 78.0 98.7 92.8 83.1 68.9 89.0 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,499: 42,234 43,305 954 11,201 6,375 16,597 400 626 600 5,217 1,093: 20 282
Old : 68,499: 42,234 43,305 954 11,201 6,375 16,597 400 626 600 5,217 1,093: 20 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 155: 460 -295 0 90 -125 -350 0 175 0 135 -5: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 63.2 1.4 16.4 9.3 24.2 0.6 0.9 0.9 7.6 1.6: 0.0 0.4
Old : 100.0: 61.7 63.2 1.4 16.4 9.3 24.2 0.6 0.9 0.9 7.6 1.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 20 . . 4 4 . . . . .:
Old : 37: 21 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 : 54.4 53.9 74.1 75.0 50.1 44.2 60.1 56.1
Old : 54.4 53.9 74.1 75.0 50.1 44.2 60.1 56.1
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,649: 52,208 46,190 1,454 32,339 3,824 28,736 1,280 1,490 800 3,587 1,668: 469 271
Old : 90,649: 52,208 46,190 1,454 32,339 3,824 28,736 1,280 1,490 800 3,587 1,668: 469 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 271: 109 -277 -2 56 174 -100 120 -10 0 10 -10: 110 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 51.0 1.6 35.7 4.2 31.7 1.4 1.6 0.9 4.0 1.8: 0.5 0.3
Old : 100.0: 57.6 51.0 1.6 35.7 4.2 31.7 1.4 1.6 0.9 4.0 1.8: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 23 . . 4 4 5 . . . .:
Old : 41: 21 23 . . 4 4 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 59.3 69.3 77.8 47.9 50.2 60.6 65.4
Old : 50.3 59.3 69.3 77.8 47.9 50.2 60.6 65.4
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 77,587: 57,787 54,986 13,931 19,435 995 1,855 0 25 780 0 1,320: 894 826
Old : 77,587: 57,787 54,986 13,931 19,435 995 1,855 0 25 780 0 1,320: 894 826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,117: 342 -40 325 535 0 0 0 0 15 0 0: 435 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 70.9 18.0 25.0 1.3 2.4 0.0 0.0 1.0 0.0 1.7: 1.2 1.1
Old : 100.0: 74.5 70.9 18.0 25.0 1.3 2.4 0.0 0.0 1.0 0.0 1.7: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 21 . . . . 0 . . 0 .:
Old : 39: 24 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 : 50.5 68.8 73.0 80.5 49.0 68.8 69.1 77.9
Old : 50.5 68.8 73.0 80.5 49.0 68.8 69.1 77.9
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,490: 76,867 68,957 24,825 36,646 330 2,055 100 25 1,775 35 1,707: 906 690
Old : 108,490: 76,867 68,957 24,825 36,646 330 2,055 100 25 1,775 35 1,707: 906 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 516: -281 -302 325 248 -50 0 0 0 5 35 5: 512 580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 63.6 22.9 33.8 0.3 1.9 0.1 0.0 1.6 0.0 1.6: 0.8 0.6
Old : 100.0: 70.9 63.6 22.9 33.8 0.3 1.9 0.1 0.0 1.6 0.0 1.6: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 23 . . 4 . . . . . .:
Old : 43: 26 23 . . 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 : 49.7 66.6 71.8 81.9 49.4 66.5 69.3 80.5
Old : 49.7 66.6 71.8 81.9 49.4 66.5 69.3 80.5
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 49,525: 36,730 48,390 11,670 0 800 0 0 0 25 0 0: 300 335
Old : 49,525: 36,730 48,390 11,670 0 800 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 28, 2019 :
: 1,490: 1,630 1,460 -170 0 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 97.7 23.6 0.0 1.6 0.0 0.0 0.0 0.1 0.0 0.0: 0.6 0.7
Old : 100.0: 74.2 97.7 23.6 0.0 1.6 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: 19 19 . 0 . 0 0 0 . 0 0:
Old : 29: 19 19 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 90.2 89.1 95.5 65.3 86.1 80.9 88.3
Old : 67.1 90.2 89.1 95.5 65.3 86.1 80.9 88.3
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 23,806: 19,718 19,114 635 1,751 2,301 0 600 0 562 0 0: 590 40
Old : 23,806: 19,718 19,114 635 1,751 2,301 0 600 0 562 0 0: 590 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -1,408: -1,900 -1,248 285 -15 -145 0 0 0 352 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 80.3 2.7 7.4 9.7 0.0 2.5 0.0 2.4 0.0 0.0: 2.5 0.2
Old : 100.0: 82.8 80.3 2.7 7.4 9.7 0.0 2.5 0.0 2.4 0.0 0.0: 2.5 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 : 26: 18 17 . . . 0 . 0 . 0 0:
Old : 26: 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 : 45.9 57.9 72.3 81.4 29.4 40.9 40.6 48.5
Old : 45.9 57.9 72.3 81.4 29.4 40.9 40.6 48.5
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,430: 8,135 11,780 3,980 0 100 350 1,500 0 775 50 0: 90 0
Old : 13,430: 8,135 11,780 3,980 0 100 350 1,500 0 775 50 0: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,320: 1,320 -230 0 0 0 0 1,500 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 87.7 29.6 0.0 0.7 2.6 11.2 0.0 5.8 0.4 0.0: 0.7 0.0
Old : 100.0: 60.6 87.7 29.6 0.0 0.7 2.6 11.2 0.0 5.8 0.4 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: 12 8 . 0 . . . 0 . . 0:
Old : 22: 12 8 . 0 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 84.6 79.8 98.5 59.9 76.2 74.2 83.2
Old : 63.4 84.6 79.8 98.5 59.9 76.2 74.2 83.2
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,809: 58,050 43,781 2,096 14,467 7,434 2,218 80 1,064 5,695 9,915 2,927: 325 141
Old : 79,809: 58,050 43,781 2,096 14,467 7,434 2,218 80 1,064 5,695 9,915 2,927: 325 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,984: 472 1,220 -361 -147 154 931 -535 475 64 582 243: 6 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 54.9 2.6 18.1 9.3 2.8 0.1 1.3 7.1 12.4 3.7: 0.4 0.2
Old : 100.0: 72.7 54.9 2.6 18.1 9.3 2.8 0.1 1.3 7.1 12.4 3.7: 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 : 53: 27 29 . . . 5 . 5 5 7 9:
Old : 53: 27 29 . . . 5 . 5 5 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 56.4 62.6 71.1 23.0 37.9 35.8 42.4
Old : 39.4 56.4 62.6 71.1 23.0 37.9 35.8 42.4
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,676: 19,301 13,079 350 4,006 559 1,025 0 525 0 3,565 600: 316 342
Old : 22,676: 19,301 13,079 350 4,006 559 1,025 0 525 0 3,565 600: 316 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,985: 585 1,635 -350 0 250 975 -525 525 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 57.7 1.5 17.7 2.5 4.5 0.0 2.3 0.0 15.7 2.6: 1.4 1.5
Old : 100.0: 85.1 57.7 1.5 17.7 2.5 4.5 0.0 2.3 0.0 15.7 2.6: 1.4 1.5
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 : 28: 16 17 . . . . 0 . 0 . .:
Old : 28: 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 : 49.1 47.6 70.4 70.8 39.5 38.9 54.2 51.4
Old : 49.1 47.6 70.4 70.8 39.5 38.9 54.2 51.4
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,928: 50,828 59,538 8,350 75 2,040 0 0 0 510 25 25: 175 225
Old : 61,928: 50,828 59,538 8,350 75 2,040 0 0 0 510 25 25: 175 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,170: 1,195 1,050 -65 75 -5 0 0 0 0 25 25: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 96.1 13.5 0.1 3.3 0.0 0.0 0.0 0.8 0.0 0.0: 0.3 0.4
Old : 100.0: 82.1 96.1 13.5 0.1 3.3 0.0 0.0 0.0 0.8 0.0 0.0: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 21 . . . 0 0 0 . . .:
Old : 34: 19 21 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 81.1 88.5 92.8 60.3 78.7 77.1 82.3
Old : 64.8 81.1 88.5 92.8 60.3 78.7 77.1 82.3
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,095: 30,932 21,913 229 10,303 1,888 1,200 1,430 0 872 148 167: 807 246
Old : 36,095: 30,932 21,913 229 10,303 1,888 1,200 1,430 0 872 148 167: 807 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -788: -610 -1,198 0 275 -190 0 140 0 -10 123 32: -10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 60.7 0.6 28.5 5.2 3.3 4.0 0.0 2.4 0.4 0.5: 2.2 0.7
Old : 100.0: 85.7 60.7 0.6 28.5 5.2 3.3 4.0 0.0 2.4 0.4 0.5: 2.2 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 : 33: 17 20 . . . . 4 0 . . .:
Old : 33: 17 20 . . . . 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 : 55.4 49.0 78.0 72.0 38.8 43.7 48.9 53.5
Old : 55.4 49.0 78.0 72.0 38.8 43.7 48.9 53.5
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,887: 56,442 65,347 5,058 535 3,495 25 0 0 2,954 200 0: 1,913 310
Old : 69,887: 56,442 65,347 5,058 535 3,495 25 0 0 2,954 200 0: 1,913 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 40: -1,375 30 50 0 0 0 0 0 -80 0 0: 1,445 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 93.5 7.2 0.8 5.0 0.0 0.0 0.0 4.2 0.3 0.0: 2.7 0.4
Old : 100.0: 80.8 93.5 7.2 0.8 5.0 0.0 0.0 0.0 4.2 0.3 0.0: 2.7 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 : 56.5 89.1 74.7 96.9 52.4 83.7 68.0 85.2
Old : 56.5 89.1 74.7 96.9 52.4 83.7 68.0 85.2
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 77,066: 61,767 67,506 6,785 3,210 2,390 25 0 0 3,791 3,800 60: 2,248 100
Old : 77,066: 61,767 67,506 6,785 3,210 2,390 25 0 0 3,791 3,800 60: 2,248 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 740: -925 725 0 0 0 0 0 0 250 0 0: 1,415 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 87.6 8.8 4.2 3.1 0.0 0.0 0.0 4.9 4.9 0.1: 2.9 0.1
Old : 100.0: 80.1 87.6 8.8 4.2 3.1 0.0 0.0 0.0 4.9 4.9 0.1: 2.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 18 . . . . 0 0 . . .:
Old : 32: 20 18 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 79.1 74.4 95.0 48.4 73.1 63.3 80.3
Old : 54.0 79.1 74.4 95.0 48.4 73.1 63.3 80.3
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,157: 77,672 85,793 10,896 3,164 2,547 788 0 407 1,689 2,105 1,081: 77 60
Old : 95,157: 77,672 85,793 10,896 3,164 2,547 788 0 407 1,689 2,105 1,081: 77 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 945: 599 -647 -115 -155 85 -5 0 5 -307 930 707: -24 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 90.2 11.5 3.3 2.7 0.8 0.0 0.4 1.8 2.2 1.1: 0.1 0.1
Old : 100.0: 81.6 90.2 11.5 3.3 2.7 0.8 0.0 0.4 1.8 2.2 1.1: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 24 . . . . 0 . . . 4:
Old : 39: 18 24 . . . . 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 53.9 79.3 78.9 63.7 50.8 74.3 68.6
Old : 64.5 53.9 79.3 78.9 63.7 50.8 74.3 68.6
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,798: 99,364 103,561 11,267 3,771 4,360 201 1,308 934 2,646 5,013 2,831: 196 21
Old : 121,798: 99,364 103,561 11,267 3,771 4,360 201 1,308 934 2,646 5,013 2,831: 196 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,479: 87 -1,819 -134 32 37 75 206 25 -96 1,508 1,486: -1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 85.0 9.3 3.1 3.6 0.2 1.1 0.8 2.2 4.1 2.3: 0.2 0.0
Old : 100.0: 81.6 85.0 9.3 3.1 3.6 0.2 1.1 0.8 2.2 4.1 2.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 18 26 . . . . 5 . . 7 4:
Old : 53: 18 26 . . . . 5 . . 7 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 : 59.0 50.0 75.8 74.3 55.9 47.9 66.8 61.8
Old : 59.0 50.0 75.8 74.3 55.9 47.9 66.8 61.8
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,825: 48,945 51,135 6,190 880 3,390 0 1,250 300 0 1,825 0: 0 45
Old : 58,825: 48,945 51,135 6,190 880 3,390 0 1,250 300 0 1,825 0: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 2,600: 2,580 1,150 -580 375 525 0 0 75 0 475 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 86.9 10.5 1.5 5.8 0.0 2.1 0.5 0.0 3.1 0.0: 0.0 0.1
Old : 100.0: 83.2 86.9 10.5 1.5 5.8 0.0 2.1 0.5 0.0 3.1 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 : 31: 16 13 . . . 0 . . 0 6 0:
Old : 31: 16 13 . . . 0 . . 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 : 82.6 81.7 96.4 91.9 80.1 78.6 91.0 87.1
Old : 82.6 81.7 96.4 91.9 80.1 78.6 91.0 87.1
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,905: 37,505 41,405 5,200 0 1,200 0 0 0 0 1,300 0: 0 0
Old : 43,905: 37,505 41,405 5,200 0 1,200 0 0 0 0 1,300 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,875: 1,950 1,350 -150 0 75 0 0 0 0 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 94.3 11.8 0.0 2.7 0.0 0.0 0.0 0.0 3.0 0.0: 0.0 0.0
Old : 100.0: 85.4 94.3 11.8 0.0 2.7 0.0 0.0 0.0 0.0 3.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 8 . 0 . 0 0 0 0 5 0:
Old : 23: 10 8 . 0 . 0 0 0 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 : 81.2 94.6 98.0 97.7 81.2 91.8 95.0 94.4
Old : 81.2 94.6 98.0 97.7 81.2 91.8 95.0 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,556: 43,901 52,845 7,156 0 2,678 750 60 350 779 442 67: 875 114
Old : 56,556: 43,901 52,845 7,156 0 2,678 750 60 350 779 442 67: 875 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 180: -251 131 -77 0 10 -50 0 0 115 -55 0: 433 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 93.4 12.7 0.0 4.7 1.3 0.1 0.6 1.4 0.8 0.1: 1.5 0.2
Old : 100.0: 77.6 93.4 12.7 0.0 4.7 1.3 0.1 0.6 1.4 0.8 0.1: 1.5 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: 18 20 . 0 . . . . . . .:
Old : 29: 18 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 : 49.9 80.8 74.8 89.3 41.1 74.9 61.6 77.6
Old : 49.9 80.8 74.8 89.3 41.1 74.9 61.6 77.6
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,932: 34,623 49,599 6,700 375 1,883 7,735 0 1,155 870 121 491: 475 308
Old : 53,932: 34,623 49,599 6,700 375 1,883 7,735 0 1,155 870 121 491: 475 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -584: 599 -1,175 -1,711 0 454 -75 0 0 66 121 -118: 201 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 92.0 12.4 0.7 3.5 14.3 0.0 2.1 1.6 0.2 0.9: 0.9 0.6
Old : 100.0: 64.2 92.0 12.4 0.7 3.5 14.3 0.0 2.1 1.6 0.2 0.9: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 21 . . . 4 0 . . . .:
Old : 32: 20 21 . . . 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 65.8 78.6 79.4 53.3 61.2 70.5 73.2
Old : 57.1 65.8 78.6 79.4 53.3 61.2 70.5 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,006: 17,734 34,830 15,335 0 88 0 250 80 1,850 0 360: 559 398
Old : 36,006: 17,734 34,830 15,335 0 88 0 250 80 1,850 0 360: 559 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,215: -1,450 540 132 0 0 0 -10 0 1,680 0 360: 493 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 96.7 42.6 0.0 0.2 0.0 0.7 0.2 5.1 0.0 1.0: 1.6 1.1
Old : 100.0: 49.3 96.7 42.6 0.0 0.2 0.0 0.7 0.2 5.1 0.0 1.0: 1.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 12 4 0 . 0 . . . 0 .:
Old : 24: 13 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 : 58.0 82.4 77.3 96.0 57.3 80.1 75.1 89.4
Old : 58.0 82.4 77.3 96.0 57.3 80.1 75.1 89.4
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,035: 17,948 31,960 12,417 0 65 0 320 0 1,810 0 360: 435 330
Old : 33,035: 17,948 31,960 12,417 0 65 0 320 0 1,810 0 360: 435 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,310: -1,160 700 60 0 0 0 -60 0 1,680 0 360: 370 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 96.7 37.6 0.0 0.2 0.0 1.0 0.0 5.5 0.0 1.1: 1.3 1.0
Old : 100.0: 54.3 96.7 37.6 0.0 0.2 0.0 1.0 0.0 5.5 0.0 1.1: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 4 0 . 0 . 0 . 0 .:
Old : 24: 13 11 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 : 58.0 83.3 79.3 96.1 56.7 80.8 76.9 89.5
Old : 58.0 83.3 79.3 96.1 56.7 80.8 76.9 89.5
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,065: 25,047 26,218 2,813 150 807 823 990 0 60 1,470 95: 420 335
Old : 30,065: 25,047 26,218 2,813 150 807 823 990 0 60 1,470 95: 420 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,374: 809 304 182 -20 -115 110 75 -75 60 1,155 30: 373 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 87.2 9.4 0.5 2.7 2.7 3.3 0.0 0.2 4.9 0.3: 1.4 1.1
Old : 100.0: 83.3 87.2 9.4 0.5 2.7 2.7 3.3 0.0 0.2 4.9 0.3: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 19 . . . . . 0 . 4 .:
Old : 36: 18 19 . . . . . 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 : 73.3 56.4 87.4 72.8 70.9 55.6 83.6 71.6
Old : 73.3 56.4 87.4 72.8 70.9 55.6 83.6 71.6
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,266: 19,983 20,772 2,865 0 80 50 1,325 50 0 1,065 0: 1,238 974
Old : 24,266: 19,983 20,772 2,865 0 80 50 1,325 50 0 1,065 0: 1,238 974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,932: 1,458 -157 -194 0 0 -50 525 50 0 740 0: 668 774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 85.6 11.8 0.0 0.3 0.2 5.5 0.2 0.0 4.4 0.0: 5.1 4.0
Old : 100.0: 82.3 85.6 11.8 0.0 0.3 0.2 5.5 0.2 0.0 4.4 0.0: 5.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 15 . 0 . . . . 0 . 0:
Old : 25: 11 15 . 0 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 66.3 92.0 80.0 80.2 62.5 87.8 75.5
Old : 80.5 66.3 92.0 80.0 80.2 62.5 87.8 75.5
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,424: 38,388 31,850 3,604 11,036 724 2,858 3,633 970 1,842 265 1,770: 268 176
Old : 50,424: 38,388 31,850 3,604 11,036 724 2,858 3,633 970 1,842 265 1,770: 268 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 773: -3,130 -1,350 116 153 264 270 52 -10 1,337 -250 1,770: 156 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 63.2 7.1 21.9 1.4 5.7 7.2 1.9 3.7 0.5 3.5: 0.5 0.3
Old : 100.0: 76.1 63.2 7.1 21.9 1.4 5.7 7.2 1.9 3.7 0.5 3.5: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 24 . . . . . . 5 . .:
Old : 40: 20 24 . . . . . . 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 : 52.9 51.5 75.8 68.8 41.6 50.1 52.6 59.3
Old : 52.9 51.5 75.8 68.8 41.6 50.1 52.6 59.3
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,102: 35,037 20,360 1,408 13,108 1,460 880 318 382 0 3,609 375: 560 490
Old : 40,102: 35,037 20,360 1,408 13,108 1,460 880 318 382 0 3,609 375: 560 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 518: 146 -4,386 -438 100 450 0 160 -160 0 3,609 375: 145 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 50.8 3.5 32.7 3.6 2.2 0.8 1.0 0.0 9.0 0.9: 1.4 1.2
Old : 100.0: 87.4 50.8 3.5 32.7 3.6 2.2 0.8 1.0 0.0 9.0 0.9: 1.4 1.2
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: 19 17 . . . . . . 0 . .:
Old : 30: 19 17 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 64.0 81.6 82.2 51.4 61.2 63.2 70.6
Old : 65.3 64.0 81.6 82.2 51.4 61.2 63.2 70.6
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 17,804: 10,096 15,983 5,882 0 1,571 100 25 50 0 175 0: 105 0
Old : 17,804: 10,096 15,983 5,882 0 1,571 100 25 50 0 175 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -657: -910 -27 1,038 0 -755 -25 25 25 0 75 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 89.8 33.0 0.0 8.8 0.6 0.1 0.3 0.0 1.0 0.0: 0.6 0.0
Old : 100.0: 56.7 89.8 33.0 0.0 8.8 0.6 0.1 0.3 0.0 1.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . 0 . . . . 0 . 0:
Old : 23: 11 12 . 0 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 84.0 91.0 93.9 66.3 78.8 79.8 84.5
Old : 75.1 84.0 91.0 93.9 66.3 78.8 79.8 84.5
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,862: 11,138 12,530 1,444 205 570 0 100 0 880 125 750: 80 582
Old : 14,862: 11,138 12,530 1,444 205 570 0 100 0 880 125 750: 80 582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 270: 190 -337 100 0 0 0 0 0 -100 25 0: 80 582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 84.3 9.7 1.4 3.8 0.0 0.7 0.0 5.9 0.8 5.0: 0.5 3.9
Old : 100.0: 74.9 84.3 9.7 1.4 3.8 0.0 0.7 0.0 5.9 0.8 5.0: 0.5 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 : 22: 12 8 . . . 0 . 0 . . .:
Old : 22: 12 8 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 81.8 84.6 92.1 47.4 78.0 72.9 81.6
Old : 54.5 81.8 84.6 92.1 47.4 78.0 72.9 81.6
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 17,351: 13,689 12,715 1,276 5 718 0 1,850 0 280 125 1,075: 313 863
Old : 17,351: 13,689 12,715 1,276 5 718 0 1,850 0 280 125 1,075: 313 863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 320: 7 -718 100 0 0 0 50 0 -200 25 100: 313 863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 73.3 7.4 0.0 4.1 0.0 10.7 0.0 1.6 0.7 6.2: 1.8 5.0
Old : 100.0: 78.9 73.3 7.4 0.0 4.1 0.0 10.7 0.0 1.6 0.7 6.2: 1.8 5.0
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: 12 10 . . . 0 . 0 . . .:
Old : 24: 12 10 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 79.0 82.1 88.1 48.8 74.9 72.2 78.4
Old : 54.2 79.0 82.1 88.1 48.8 74.9 72.2 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,332: 12,426 15,323 8,875 4,768 125 0 25 0 925 1,635 705: 276 751
Old : 23,332: 12,426 15,323 8,875 4,768 125 0 25 0 925 1,635 705: 276 751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -5: -23 -315 -85 -399 0 0 0 0 0 0 0: 103 709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 65.7 38.0 20.4 0.5 0.0 0.1 0.0 4.0 7.0 3.0: 1.2 3.2
Old : 100.0: 53.3 65.7 38.0 20.4 0.5 0.0 0.1 0.0 4.0 7.0 3.0: 1.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 14 . . . 0 . 0 . . .:
Old : 28: 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 : 68.9 51.0 86.5 81.9 67.7 46.0 78.6 72.1
Old : 68.9 51.0 86.5 81.9 67.7 46.0 78.6 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,262: 11,518 14,330 8,913 4,738 125 0 25 0 780 1,585 660: 266 799
Old : 22,262: 11,518 14,330 8,913 4,738 125 0 25 0 780 1,585 660: 266 799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -5: 1 -365 -85 -399 0 0 0 0 0 0 0: 79 759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 64.4 40.0 21.3 0.6 0.0 0.1 0.0 3.5 7.1 3.0: 1.2 3.6
Old : 100.0: 51.7 64.4 40.0 21.3 0.6 0.0 0.1 0.0 3.5 7.1 3.0: 1.2 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 : 26: 14 11 . . . 0 . 0 . . .:
Old : 26: 14 11 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 50.2 87.5 82.7 68.8 47.3 80.1 73.0
Old : 72.1 50.2 87.5 82.7 68.8 47.3 80.1 73.0
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 58,264: 36,602 53,299 10,695 0 2,490 650 25 25 5,365 375 1,445: 992 605
Old : 58,264: 36,602 53,299 10,695 0 2,490 650 25 25 5,365 375 1,445: 992 605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -105: -806 -910 -250 0 200 0 0 0 25 0 0: 726 605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 91.5 18.4 0.0 4.3 1.1 0.0 0.0 9.2 0.6 2.5: 1.7 1.0
Old : 100.0: 62.8 91.5 18.4 0.0 4.3 1.1 0.0 0.0 9.2 0.6 2.5: 1.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 14 4 0 . . . . . . .:
Old : 32: 18 14 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 : 60.9 82.2 79.8 94.8 54.4 75.5 71.6 82.1
Old : 60.9 82.2 79.8 94.8 54.4 75.5 71.6 82.1
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,920: 36,658 53,430 10,634 0 2,045 650 25 25 5,815 865 955: 1,138 575
Old : 57,920: 36,658 53,430 10,634 0 2,045 650 25 25 5,815 865 955: 1,138 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -80: -960 -845 -200 0 200 0 0 0 25 0 0: 855 565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 92.2 18.4 0.0 3.5 1.1 0.0 0.0 10.0 1.5 1.6: 2.0 1.0
Old : 100.0: 63.3 92.2 18.4 0.0 3.5 1.1 0.0 0.0 10.0 1.5 1.6: 2.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 14 4 0 . . . . . . .:
Old : 32: 18 14 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 : 61.3 83.7 79.6 93.8 57.0 76.9 72.9 83.0
Old : 61.3 83.7 79.6 93.8 57.0 76.9 72.9 83.0
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,778: 110,174 86,933 8,960 21,572 1,466 1,005 1,225 335 4,130 13,255 390: 318 1,602
Old : 126,778: 110,174 86,933 8,960 21,572 1,466 1,005 1,225 335 4,130 13,255 390: 318 1,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,678: 1,714 107 0 15 -55 0 0 0 -110 185 50: 79 1,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 68.6 7.1 17.0 1.2 0.8 1.0 0.3 3.3 10.5 0.3: 0.3 1.3
Old : 100.0: 86.9 68.6 7.1 17.0 1.2 0.8 1.0 0.3 3.3 10.5 0.3: 0.3 1.3
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 : 52: 33 24 . 4 . . . . 5 . 4:
Old : 52: 33 24 . 4 . . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 49.3 64.0 77.2 43.4 47.4 57.3 63.8
Old : 43.4 49.3 64.0 77.2 43.4 47.4 57.3 63.8
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 143,265: 125,926 94,027 10,450 26,953 517 1,425 855 825 2,655 15,580 890: 577 3,618
Old : 143,265: 125,926 94,027 10,450 26,953 517 1,425 855 825 2,655 15,580 890: 577 3,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 4,424: 4,088 -476 0 153 -26 -50 -35 0 -175 1,300 150: 437 3,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 65.6 7.3 18.8 0.4 1.0 0.6 0.6 1.9 10.9 0.6: 0.4 2.5
Old : 100.0: 87.9 65.6 7.3 18.8 0.4 1.0 0.6 0.6 1.9 10.9 0.6: 0.4 2.5
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 : 56: 35 26 . 4 . . . . 4 4 .:
Old : 56: 35 26 . 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 : 45.2 47.3 65.2 76.4 45.0 42.5 59.3 67.6
Old : 45.2 47.3 65.2 76.4 45.0 42.5 59.3 67.6
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 375,007: 234,335 252,749 25,698 12,362 48,292 11,592 13,211 25,544 11,334 7,530 14,898: 3,314 421
Old : 375,007: 234,335 252,749 25,698 12,362 48,292 11,592 13,211 25,544 11,334 7,530 14,898: 3,314 421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 21,158: 12,439 13,557 -2,326 1,095 2,830 -1,556 5 -299 4,863 882 2,787: 2,420 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 67.4 6.9 3.3 12.9 3.1 3.5 6.8 3.0 2.0 4.0: 0.9 0.1
Old : 100.0: 62.5 67.4 6.9 3.3 12.9 3.1 3.5 6.8 3.0 2.0 4.0: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 37 36 . . 4 8 12 11 12 8 12:
Old : 88: 37 36 . . 4 8 12 11 12 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 38.9 57.1 60.8 19.5 19.9 28.3 27.6
Old : 38.1 38.9 57.1 60.8 19.5 19.9 28.3 27.6
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,550: 13,604 18,835 2,750 415 525 530 0 0 3,385 0 150: 606 1,625
Old : 21,550: 13,604 18,835 2,750 415 525 530 0 0 3,385 0 150: 606 1,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 70: -450 -1,595 0 50 0 25 0 0 -10 0 10: 495 1,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 87.4 12.8 1.9 2.4 2.5 0.0 0.0 15.7 0.0 0.7: 2.8 7.5
Old : 100.0: 63.1 87.4 12.8 1.9 2.4 2.5 0.0 0.0 15.7 0.0 0.7: 2.8 7.5
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: 17 6 . . . . 0 0 . 0 .:
Old : 24: 17 6 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 86.1 75.7 92.2 51.3 77.9 73.6 81.5
Old : 51.6 86.1 75.7 92.2 51.3 77.9 73.6 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,394: 12,587 17,581 2,932 0 572 0 815 10 3,915 0 75: 303 1,341
Old : 20,394: 12,587 17,581 2,932 0 572 0 815 10 3,915 0 75: 303 1,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 40: -44 -1,341 -50 0 50 0 0 0 -10 0 0: 94 1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 86.2 14.4 0.0 2.8 0.0 4.0 0.0 19.2 0.0 0.4: 1.5 6.6
Old : 100.0: 61.7 86.2 14.4 0.0 2.8 0.0 4.0 0.0 19.2 0.0 0.4: 1.5 6.6
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 8 . 0 . 0 . . . 0 .:
Old : 23: 15 8 . 0 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 85.5 78.1 92.7 54.6 79.1 76.0 82.4
Old : 54.6 85.5 78.1 92.7 54.6 79.1 76.0 82.4
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,974: 31,739 29,224 2,295 2,975 175 0 1,915 1,190 0 0 0: 4,575 4,495
Old : 39,974: 31,739 29,224 2,295 2,975 175 0 1,915 1,190 0 0 0: 4,575 4,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 655: 425 885 -110 -120 40 0 -450 200 0 0 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 73.1 5.7 7.4 0.4 0.0 4.8 3.0 0.0 0.0 0.0: 11.4 11.2
Old : 100.0: 79.4 73.1 5.7 7.4 0.4 0.0 4.8 3.0 0.0 0.0 0.0: 11.4 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 : 25: 15 19 . . . 0 . . 0 0 0:
Old : 25: 15 19 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 43.9 83.1 69.1 69.4 42.0 71.3 61.2
Old : 73.6 43.9 83.1 69.1 69.4 42.0 71.3 61.2
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,612: 29,712 26,630 1,745 2,980 185 0 2,015 535 0 0 0: 3,435 3,267
Old : 35,612: 29,712 26,630 1,745 2,980 185 0 2,015 535 0 0 0: 3,435 3,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -270: -65 -75 -110 0 -10 0 -100 0 0 0 0: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 74.8 4.9 8.4 0.5 0.0 5.7 1.5 0.0 0.0 0.0: 9.6 9.2
Old : 100.0: 83.4 74.8 4.9 8.4 0.5 0.0 5.7 1.5 0.0 0.0 0.0: 9.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 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 : 77.8 42.7 86.6 72.1 74.9 42.2 78.4 65.7
Old : 77.8 42.7 86.6 72.1 74.9 42.2 78.4 65.7
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,563: 7,343 17,956 13,083 1,650 1,365 500 1,660 355 600 0 200: 2,117 2,377
Old : 25,563: 7,343 17,956 13,083 1,650 1,365 500 1,660 355 600 0 200: 2,117 2,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,450: 175 1,450 1,275 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 70.2 51.2 6.5 5.3 2.0 6.5 1.4 2.3 0.0 0.8: 8.3 9.3
Old : 100.0: 28.7 70.2 51.2 6.5 5.3 2.0 6.5 1.4 2.3 0.0 0.8: 8.3 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . . . . . . 0 .:
Old : 21: 11 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 : 76.4 62.1 86.7 83.3 71.9 59.3 77.1 76.5
Old : 76.4 62.1 86.7 83.3 71.9 59.3 77.1 76.5
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,789: 14,624 9,213 1,394 5,280 3,408 0 1,525 6,505 0 0 0: 858 858
Old : 26,789: 14,624 9,213 1,394 5,280 3,408 0 1,525 6,505 0 0 0: 858 858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,775: 1,053 383 660 1,800 -600 0 -470 645 0 0 0: 17 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 34.4 5.2 19.7 12.7 0.0 5.7 24.3 0.0 0.0 0.0: 3.2 3.2
Old : 100.0: 54.6 34.4 5.2 19.7 12.7 0.0 5.7 24.3 0.0 0.0 0.0: 3.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 15 . . . 0 . . 0 0 0:
Old : 21: 12 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 : 67.6 65.0 84.2 82.7 34.3 33.2 40.3 40.1
Old : 67.6 65.0 84.2 82.7 34.3 33.2 40.3 40.1
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,123: 25,888 29,428 19,633 24,645 1,260 12,510 4,970 2,250 1,495 0 2,055: 12,032 12,515
Old : 77,123: 25,888 29,428 19,633 24,645 1,260 12,510 4,970 2,250 1,495 0 2,055: 12,032 12,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 4,315: 1,895 2,295 -140 -540 1,225 540 0 495 -540 0 600: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 38.2 25.5 32.0 1.6 16.2 6.4 2.9 1.9 0.0 2.7: 15.6 16.2
Old : 100.0: 33.6 38.2 25.5 32.0 1.6 16.2 6.4 2.9 1.9 0.0 2.7: 15.6 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 : 67.5 41.4 79.1 57.2 61.1 41.4 66.1 55.5
Old : 67.5 41.4 79.1 57.2 61.1 41.4 66.1 55.5
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,413: 26,942 25,076 17,820 25,525 1,310 11,425 5,120 2,355 105 0 3,295: 11,161 11,732
Old : 74,413: 26,942 25,076 17,820 25,525 1,310 11,425 5,120 2,355 105 0 3,295: 11,161 11,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 4,145: 1,995 2,335 -260 -600 1,015 540 0 495 -540 0 600: 300 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 33.7 23.9 34.3 1.8 15.4 6.9 3.2 0.1 0.0 4.4: 15.0 15.8
Old : 100.0: 36.2 33.7 23.9 34.3 1.8 15.4 6.9 3.2 0.1 0.0 4.4: 15.0 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 20 . . . . . . . 0 .:
Old : 30: 16 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 : 66.4 44.5 78.6 59.2 59.3 43.9 63.9 55.9
Old : 66.4 44.5 78.6 59.2 59.3 43.9 63.9 55.9
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,867: 14,143 6,157 3,815 3,076 1,156 745 8,530 730 300 1,765 1,115: 3,863 3,338
Old : 25,867: 14,143 6,157 3,815 3,076 1,156 745 8,530 730 300 1,765 1,115: 3,863 3,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 75: 99 74 0 -150 0 150 0 0 0 325 -250: 76 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 23.8 14.7 11.9 4.5 2.9 33.0 2.8 1.2 6.8 4.3: 14.9 12.9
Old : 100.0: 54.7 23.8 14.7 11.9 4.5 2.9 33.0 2.8 1.2 6.8 4.3: 14.9 12.9
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 : 27: 16 8 . . . . . . . . .:
Old : 27: 16 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 : 43.9 68.4 65.8 81.6 42.4 61.0 61.0 71.8
Old : 43.9 68.4 65.8 81.6 42.4 61.0 61.0 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,212: 12,463 5,837 3,375 3,186 863 745 7,915 730 600 915 1,665: 3,771 3,101
Old : 24,212: 12,463 5,837 3,375 3,186 863 745 7,915 730 600 915 1,665: 3,771 3,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 50: 99 74 0 -150 0 150 0 0 0 325 -275: 76 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 24.1 13.9 13.2 3.6 3.1 32.7 3.0 2.5 3.8 6.9: 15.6 12.8
Old : 100.0: 51.5 24.1 13.9 13.2 3.6 3.1 32.7 3.0 2.5 3.8 6.9: 15.6 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 6 . . . . . . . . .:
Old : 25: 15 6 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 68.6 67.0 82.7 40.2 63.1 59.4 70.4
Old : 43.0 68.6 67.0 82.7 40.2 63.1 59.4 70.4
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,123: 14,952 29,747 2,152 9,580 469 15,260 0 25 7,205 0 0: 5,060 5,302
Old : 45,123: 14,952 29,747 2,152 9,580 469 15,260 0 25 7,205 0 0: 5,060 5,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,860: 390 1,860 160 0 0 1,310 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 65.9 4.8 21.2 1.0 33.8 0.0 0.1 16.0 0.0 0.0: 11.2 11.8
Old : 100.0: 33.1 65.9 4.8 21.2 1.0 33.8 0.0 0.1 16.0 0.0 0.0: 11.2 11.8
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 : 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 : 58.3 76.0 77.2 84.8 56.1 76.0 72.4 80.8
Old : 58.3 76.0 77.2 84.8 56.1 76.0 72.4 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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,910: 15,474 27,495 1,285 11,255 515 14,900 0 25 7,205 0 0: 5,506 5,620
Old : 44,910: 15,474 27,495 1,285 11,255 515 14,900 0 25 7,205 0 0: 5,506 5,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,320: 0 1,200 10 120 0 1,310 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 61.2 2.9 25.1 1.1 33.2 0.0 0.1 16.0 0.0 0.0: 12.3 12.5
Old : 100.0: 34.5 61.2 2.9 25.1 1.1 33.2 0.0 0.1 16.0 0.0 0.0: 12.3 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.2 78.3 79.2 85.7 57.6 78.3 77.3 84.3
Old : 58.2 78.3 79.2 85.7 57.6 78.3 77.3 84.3
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,855: 17,485 41,925 1,220 600 2,855 5,495 0 2,160 18,720 400 50: 3,870 3,865
Old : 51,855: 17,485 41,925 1,220 600 2,855 5,495 0 2,160 18,720 400 50: 3,870 3,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 2,325: 1,255 955 -1,100 600 600 1,200 0 0 200 0 0: 170 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 80.9 2.4 1.2 5.5 10.6 0.0 4.2 36.1 0.8 0.1: 7.5 7.5
Old : 100.0: 33.7 80.9 2.4 1.2 5.5 10.6 0.0 4.2 36.1 0.8 0.1: 7.5 7.5
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 : 31: 14 9 . . . 5 0 . . . .:
Old : 31: 14 9 . . . 5 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 79.0 78.2 88.9 54.3 74.6 69.6 78.6
Old : 58.2 79.0 78.2 88.9 54.3 74.6 69.6 78.6
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,260: 17,060 40,740 370 610 2,850 4,520 50 2,610 19,280 50 150: 4,420 4,200
Old : 51,260: 17,060 40,740 370 610 2,850 4,520 50 2,610 19,280 50 150: 4,420 4,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 2,355: 1,255 955 -1,090 610 660 1,200 0 0 200 0 0: 130 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 79.5 0.7 1.2 5.6 8.8 0.1 5.1 37.6 0.1 0.3: 8.6 8.2
Old : 100.0: 33.3 79.5 0.7 1.2 5.6 8.8 0.1 5.1 37.6 0.1 0.3: 8.6 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 8 . . . 4 . . . . .:
Old : 30: 14 8 . . . 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 : 59.1 77.7 78.1 88.9 54.5 73.7 69.8 77.2
Old : 59.1 77.7 78.1 88.9 54.5 73.7 69.8 77.2
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,775: 10,990 6,695 1,350 360 1,535 0 6,625 0 1,745 660 540: 1,615 1,360
Old : 17,775: 10,990 6,695 1,350 360 1,535 0 6,625 0 1,745 660 540: 1,615 1,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 0: 0 0 0 -60 100 0 60 0 0 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 37.7 7.6 2.0 8.6 0.0 37.3 0.0 9.8 3.7 3.0: 9.1 7.7
Old : 100.0: 61.8 37.7 7.6 2.0 8.6 0.0 37.3 0.0 9.8 3.7 3.0: 9.1 7.7
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 : 25: 14 11 . . . 0 4 0 . . .:
Old : 25: 14 11 . . . 0 4 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 48.3 77.7 78.5 49.3 46.9 65.5 68.0
Old : 53.4 48.3 77.7 78.5 49.3 46.9 65.5 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,315: 10,430 6,105 1,350 10 1,545 0 7,125 0 1,925 660 510: 1,555 1,360
Old : 17,315: 10,430 6,105 1,350 10 1,545 0 7,125 0 1,925 660 510: 1,555 1,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 0: 0 0 0 -60 90 0 60 0 0 0 0: -90 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 35.3 7.8 0.1 8.9 0.0 41.1 0.0 11.1 3.8 2.9: 9.0 7.9
Old : 100.0: 60.2 35.3 7.8 0.1 8.9 0.0 41.1 0.0 11.1 3.8 2.9: 9.0 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 . . . 0 4 0 . . .:
Old : 25: 13 11 . . . 0 4 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 51.1 78.2 78.7 49.6 51.1 65.9 69.3
Old : 53.7 51.1 78.2 78.7 49.6 51.1 65.9 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,675: 29,430 19,020 305 980 3,075 1,295 18,580 2,495 8,375 1,275 1,465: 5,235 4,785
Old : 51,675: 29,430 19,020 305 980 3,075 1,295 18,580 2,495 8,375 1,275 1,465: 5,235 4,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,010: 365 385 200 0 -10 0 700 -75 700 0 0: -170 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 36.8 0.6 1.9 6.0 2.5 36.0 4.8 16.2 2.5 2.8: 10.1 9.3
Old : 100.0: 57.0 36.8 0.6 1.9 6.0 2.5 36.0 4.8 16.2 2.5 2.8: 10.1 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 : 30: 14 14 . . . . . . . . .:
Old : 30: 14 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 : 54.9 67.3 69.7 81.2 52.7 63.3 64.2 70.4
Old : 54.9 67.3 69.7 81.2 52.7 63.3 64.2 70.4
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,885: 30,185 20,270 365 1,060 3,050 930 18,640 2,635 9,350 1,300 1,050: 5,320 4,880
Old : 52,885: 30,185 20,270 365 1,060 3,050 930 18,640 2,635 9,350 1,300 1,050: 5,320 4,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 990: 320 340 200 0 -10 0 700 -75 700 0 -25: -120 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 38.3 0.7 2.0 5.8 1.8 35.2 5.0 17.7 2.5 2.0: 10.1 9.2
Old : 100.0: 57.1 38.3 0.7 2.0 5.8 1.8 35.2 5.0 17.7 2.5 2.0: 10.1 9.2
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: 14 15 . . . . . . . . .:
Old : 30: 14 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 : 56.4 65.5 70.2 81.0 55.0 60.5 65.3 70.9
Old : 56.4 65.5 70.2 81.0 55.0 60.5 65.3 70.9
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,360: 34,725 20,525 0 12,685 2,681 17,840 125 1,580 0 19,575 95: 3,439 3,094
Old : 60,360: 34,725 20,525 0 12,685 2,681 17,840 125 1,580 0 19,575 95: 3,439 3,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -260: 40 0 0 300 0 -300 0 0 0 -560 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 34.0 0.0 21.0 4.4 29.6 0.2 2.6 0.0 32.4 0.2: 5.7 5.1
Old : 100.0: 57.5 34.0 0.0 21.0 4.4 29.6 0.2 2.6 0.0 32.4 0.2: 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 : 56.1 76.5 76.1 90.7 53.5 70.4 70.9 80.0
Old : 56.1 76.5 76.1 90.7 53.5 70.4 70.9 80.0
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,805: 29,235 20,895 0 12,090 1,758 13,665 100 1,630 0 10,185 340: 2,177 1,807
Old : 48,805: 29,235 20,895 0 12,090 1,758 13,665 100 1,630 0 10,185 340: 2,177 1,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -600: 0 0 0 0 0 -600 0 0 0 -600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 42.8 0.0 24.8 3.6 28.0 0.2 3.3 0.0 20.9 0.7: 4.5 3.7
Old : 100.0: 59.9 42.8 0.0 24.8 3.6 28.0 0.2 3.3 0.0 20.9 0.7: 4.5 3.7
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 : 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 : 56.7 71.9 77.3 90.5 53.5 67.6 72.9 82.3
Old : 56.7 71.9 77.3 90.5 53.5 67.6 72.9 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 141,673: 77,406 91,501 19,936 0 6,992 1,549 10,350 7,840 3,810 970 3,255: 20,885 20,765
Old : 141,673: 77,406 91,501 19,936 0 6,992 1,549 10,350 7,840 3,810 970 3,255: 20,885 20,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,405: 2,606 886 795 -520 176 -1,750 750 275 -700 -165 305: -302 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 64.6 14.1 0.0 4.9 1.1 7.3 5.5 2.7 0.7 2.3: 14.7 14.7
Old : 100.0: 54.6 64.6 14.1 0.0 4.9 1.1 7.3 5.5 2.7 0.7 2.3: 14.7 14.7
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 : 42: 25 27 . 0 . . . 4 . . .:
Old : 42: 25 27 . 0 . . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 41.9 71.7 59.4 52.6 40.2 59.4 53.8
Old : 60.9 41.9 71.7 59.4 52.6 40.2 59.4 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 133,816: 73,632 86,805 26,404 0 4,815 1,749 5,105 7,820 1,375 11,370 1,045: 16,976 16,856
Old : 133,816: 73,632 86,805 26,404 0 4,815 1,749 5,105 7,820 1,375 11,370 1,045: 16,976 16,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,675: 3,529 2,254 1,100 0 -300 -1,700 200 250 0 475 -245: -959 -959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 64.9 19.7 0.0 3.6 1.3 3.8 5.8 1.0 8.5 0.8: 12.7 12.6
Old : 100.0: 55.0 64.9 19.7 0.0 3.6 1.3 3.8 5.8 1.0 8.5 0.8: 12.7 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 : 40: 20 26 . 0 . . . 4 . . .:
Old : 40: 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 : 64.7 42.9 77.0 59.4 60.0 41.2 66.4 54.3
Old : 64.7 42.9 77.0 59.4 60.0 41.2 66.4 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,140: 15,830 19,580 13,225 9,290 1,315 4,115 2,200 2,040 0 2,100 0: 2,615 2,615
Old : 39,140: 15,830 19,580 13,225 9,290 1,315 4,115 2,200 2,040 0 2,100 0: 2,615 2,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -20: 190 -30 -480 120 0 380 0 -200 0 0 0: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 50.0 33.8 23.7 3.4 10.5 5.6 5.2 0.0 5.4 0.0: 6.7 6.7
Old : 100.0: 40.4 50.0 33.8 23.7 3.4 10.5 5.6 5.2 0.0 5.4 0.0: 6.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 16 . . . . . . 0 . 0:
Old : 28: 14 16 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 40.8 81.8 63.0 59.8 39.7 70.1 56.5
Old : 69.1 40.8 81.8 63.0 59.8 39.7 70.1 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,125: 12,015 18,550 13,440 7,735 605 3,960 1,200 2,570 0 2,000 0: 2,535 2,465
Old : 35,125: 12,015 18,550 13,440 7,735 605 3,960 1,200 2,570 0 2,000 0: 2,535 2,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 95: -50 270 -35 150 0 505 0 -325 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 52.8 38.3 22.0 1.7 11.3 3.4 7.3 0.0 5.7 0.0: 7.2 7.0
Old : 100.0: 34.2 52.8 38.3 22.0 1.7 11.3 3.4 7.3 0.0 5.7 0.0: 7.2 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 16 . . . . . . 0 . 0:
Old : 25: 13 16 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 37.7 83.0 61.1 56.0 33.4 61.6 50.8
Old : 69.8 37.7 83.0 61.1 56.0 33.4 61.6 50.8
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,265: 7,305 17,270 0 8,570 2,045 18,425 0 355 0 0 0: 1,135 1,025
Old : 29,265: 7,305 17,270 0 8,570 2,045 18,425 0 355 0 0 0: 1,135 1,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 1,480: 1,430 -120 0 1,850 -120 330 0 -25 0 0 0: -135 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 59.0 0.0 29.3 7.0 63.0 0.0 1.2 0.0 0.0 0.0: 3.9 3.5
Old : 100.0: 25.0 59.0 0.0 29.3 7.0 63.0 0.0 1.2 0.0 0.0 0.0: 3.9 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 : 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 : 75.5 69.4 90.2 83.6 70.7 61.8 80.7 73.7
Old : 75.5 69.4 90.2 83.6 70.7 61.8 80.7 73.7
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,515: 8,315 21,950 0 7,050 2,275 20,815 0 1,005 0 0 0: 1,105 1,235
Old : 33,515: 8,315 21,950 0 7,050 2,275 20,815 0 1,005 0 0 0: 1,105 1,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 915: 600 -900 0 1,675 110 205 0 35 0 0 0: -35 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 65.5 0.0 21.0 6.8 62.1 0.0 3.0 0.0 0.0 0.0: 3.3 3.7
Old : 100.0: 24.8 65.5 0.0 21.0 6.8 62.1 0.0 3.0 0.0 0.0 0.0: 3.3 3.7
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 11 0 . . 4 0 . 0 0 0:
Old : 20: 10 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 : 82.8 77.2 93.6 90.5 77.6 66.0 80.8 78.7
Old : 82.8 77.2 93.6 90.5 77.6 66.0 80.8 78.7
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,883: 51,389 33,369 2,215 4,035 9,215 750 18,425 3,290 1,415 0 0: 16,609 16,549
Old : 84,883: 51,389 33,369 2,215 4,035 9,215 750 18,425 3,290 1,415 0 0: 16,609 16,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: 2,895: 2,455 965 -20 810 -455 475 1,135 -150 0 0 0: 590 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 39.3 2.6 4.8 10.9 0.9 21.7 3.9 1.7 0.0 0.0: 19.6 19.5
Old : 100.0: 60.5 39.3 2.6 4.8 10.9 0.9 21.7 3.9 1.7 0.0 0.0: 19.6 19.5
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 : 37: 24 22 . . . . . . . 0 0:
Old : 37: 24 22 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 40.7 55.5 56.6 30.9 29.2 38.9 37.8
Old : 40.0 40.7 55.5 56.6 30.9 29.2 38.9 37.8
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,470: 44,251 30,125 1,135 10,386 6,834 400 7,040 7,755 1,215 35 0: 14,880 14,295
Old : 76,470: 44,251 30,125 1,135 10,386 6,834 400 7,040 7,755 1,215 35 0: 14,880 14,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -370: -175 -465 660 420 -775 0 510 0 0 0 0: -80 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 39.4 1.5 13.6 8.9 0.5 9.2 10.1 1.6 0.0 0.0: 19.5 18.7
Old : 100.0: 57.9 39.4 1.5 13.6 8.9 0.5 9.2 10.1 1.6 0.0 0.0: 19.5 18.7
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 : 31: 19 21 . . . . . . . . 0:
Old : 31: 19 21 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 43.8 62.0 61.1 29.0 28.5 37.6 38.1
Old : 45.2 43.8 62.0 61.1 29.0 28.5 37.6 38.1
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, June 04, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,993: 6,778 1,220 135 2,663 0 1,190 5,100 835 725 0 905: 425 270
Old : 10,993: 6,778 1,220 135 2,663 0 1,190 5,100 835 725 0 905: 425 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2019 :
: -30: -70 0 0 -850 0 0 -720 660 -1,500 0 870: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 11.1 1.2 24.2 0.0 10.8 46.4 7.6 6.6 0.0 8.2: 3.9 2.5
Old : 100.0: 61.7 11.1 1.2 24.2 0.0 10.8 46.4 7.6 6.6 0.0 8.2: 3.9 2.5
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 : 20: 12 5 . . 0 . . . . 0 .:
Old : 20: 12 5 . . 0 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 91.9 75.2 97.5 41.3 79.5 64.8 81.3
Old : 49.3 91.9 75.2 97.5 41.3 79.5 64.8 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 7, 2019