COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,353: 8,402 12,538 1,630 231 1,137 594 2,149 492 6,307 1,714 2,094: 697 998
Old : 21,353: 8,402 12,538 1,630 231 1,137 594 2,149 492 6,307 1,714 2,094: 697 998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -1,096: 457 -1,409 -419 231 -139 65 162 -74 -740 223 -185: -61 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 58.7 7.6 1.1 5.3 2.8 10.1 2.3 29.5 8.0 9.8: 3.3 4.7
Old : 100.0: 39.3 58.7 7.6 1.1 5.3 2.8 10.1 2.3 29.5 8.0 9.8: 3.3 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: 11 14 4 . 4 . 4 . 5 6 6:
Old : 35: 11 14 4 . 4 . 4 . 5 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 52.2 64.3 69.8 34.8 40.4 46.8 48.3
Old : 45.0 52.2 64.3 69.8 34.8 40.4 46.8 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,236: 21,828 21,258 203 3,771 5,367 3,429 807 2,614 1,065 769 4,281: 449 368
Old : 39,236: 21,828 21,258 203 3,771 5,367 3,429 807 2,614 1,065 769 4,281: 449 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -1,624: -252 -692 74 99 -549 -88 93 -181 78 93 -706: 0 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 54.2 0.5 9.6 13.7 8.7 2.1 6.7 2.7 2.0 10.9: 1.1 0.9
Old : 100.0: 55.6 54.2 0.5 9.6 13.7 8.7 2.1 6.7 2.7 2.0 10.9: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 23 . . . . 4 6 7 . 10:
Old : 47: 25 23 . . . . 4 6 7 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 41.0 62.6 61.9 24.4 23.6 30.7 30.1
Old : 41.3 41.0 62.6 61.9 24.4 23.6 30.7 30.1
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,328: 21,101 33,303 7,731 0 1,069 0 1,345 127 5,555 5 480: 265 0
Old : 36,328: 21,101 33,303 7,731 0 1,069 0 1,345 127 5,555 5 480: 265 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -4,238: -2,956 -2,784 210 0 -1,101 -75 -76 25 -195 -120 -170: 24 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 91.7 21.3 0.0 2.9 0.0 3.7 0.3 15.3 0.0 1.3: 0.7 0.0
Old : 100.0: 58.1 91.7 21.3 0.0 2.9 0.0 3.7 0.3 15.3 0.0 1.3: 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 : 36: 22 19 . 0 . 0 4 . 5 . 6:
Old : 36: 22 19 . 0 . 0 4 . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 68.8 83.9 85.6 57.7 63.6 74.0 76.6
Old : 59.2 68.8 83.9 85.6 57.7 63.6 74.0 76.6
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,783: 23,382 25,785 675 619 1,549 75 0 75 2,175 0 725: 127 30
Old : 28,783: 23,382 25,785 675 619 1,549 75 0 75 2,175 0 725: 127 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -1,258: -696 -836 -325 -431 70 16 0 -16 -225 0 -75: -7 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 89.6 2.3 2.2 5.4 0.3 0.0 0.3 7.6 0.0 2.5: 0.4 0.1
Old : 100.0: 81.2 89.6 2.3 2.2 5.4 0.3 0.0 0.3 7.6 0.0 2.5: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 . . . . 0 . . 0 .:
Old : 24: 14 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 : 70.2 75.9 87.3 90.5 65.7 73.3 76.9 83.4
Old : 70.2 75.9 87.3 90.5 65.7 73.3 76.9 83.4
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,315: 120,528 109,624 88 16,897 9,304 9,931 1,398 5,641 1,247 4,611 2,230: 3,346 2,610
Old : 152,315: 120,528 109,624 88 16,897 9,304 9,931 1,398 5,641 1,247 4,611 2,230: 3,346 2,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 2,809: -105 -961 -30 347 -10 -253 210 130 260 740 -249: 3,066 2,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 72.0 0.1 11.1 6.1 6.5 0.9 3.7 0.8 3.0 1.5: 2.2 1.7
Old : 100.0: 79.1 72.0 0.1 11.1 6.1 6.5 0.9 3.7 0.8 3.0 1.5: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 31 . 4 5 . 4 . 5 . 6:
Old : 52: 27 31 . 4 5 . 4 . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 44.7 64.4 63.1 29.5 30.7 42.0 41.9
Old : 42.2 44.7 64.4 63.1 29.5 30.7 42.0 41.9
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,306: 56,026 46,782 3,419 7,329 4,371 662 5,418 936 510 1,095 375: 8 1
Old : 66,306: 56,026 46,782 3,419 7,329 4,371 662 5,418 936 510 1,095 375: 8 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 1,171: 2,065 927 -2,033 -989 1,141 -28 473 -40 235 -155 -175: 7 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 70.6 5.2 11.1 6.6 1.0 8.2 1.4 0.8 1.7 0.6: 0.0 0.0
Old : 100.0: 84.5 70.6 5.2 11.1 6.6 1.0 8.2 1.4 0.8 1.7 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 22 . . . . 4 . . 4 4:
Old : 43: 20 22 . . . . 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 : 63.4 69.8 82.8 84.7 61.0 60.5 71.7 72.3
Old : 63.4 69.8 82.8 84.7 61.0 60.5 71.7 72.3
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,171: 30,222 26,557 3,212 6,827 312 0 75 0 275 250 150: 0 0
Old : 34,171: 30,222 26,557 3,212 6,827 312 0 75 0 275 250 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -833: -770 105 1,200 125 -1,188 0 0 0 -75 125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 77.7 9.4 20.0 0.9 0.0 0.2 0.0 0.8 0.7 0.4: 0.0 0.0
Old : 100.0: 88.4 77.7 9.4 20.0 0.9 0.0 0.2 0.0 0.8 0.7 0.4: 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 : 27: 8 15 . . . 0 . 0 . . .:
Old : 27: 8 15 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 78.4 98.2 91.7 81.3 70.1 87.3 83.0
Old : 85.7 78.4 98.2 91.7 81.3 70.1 87.3 83.0
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,823: 41,783 41,159 1,006 13,469 5,467 16,089 350 826 600 4,392 1,918: 134 242
Old : 67,823: 41,783 41,159 1,006 13,469 5,467 16,089 350 826 600 4,392 1,918: 134 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 2,334: 2,221 342 2 2,385 -535 0 0 0 0 -550 550: 96 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 60.7 1.5 19.9 8.1 23.7 0.5 1.2 0.9 6.5 2.8: 0.2 0.4
Old : 100.0: 61.6 60.7 1.5 19.9 8.1 23.7 0.5 1.2 0.9 6.5 2.8: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 21 . . 4 . . . . . .:
Old : 35: 20 21 . . 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 : 54.3 54.7 74.4 74.0 50.0 44.5 61.1 56.7
Old : 54.3 54.7 74.4 74.0 50.0 44.5 61.1 56.7
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,504: 51,917 43,411 1,237 32,961 4,106 27,741 1,840 1,490 600 3,476 1,878: 535 342
Old : 89,504: 51,917 43,411 1,237 32,961 4,106 27,741 1,840 1,490 600 3,476 1,878: 535 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 1,952: 1,943 -1,136 -101 2,810 -225 192 235 0 0 35 39: 104 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 48.5 1.4 36.8 4.6 31.0 2.1 1.7 0.7 3.9 2.1: 0.6 0.4
Old : 100.0: 58.0 48.5 1.4 36.8 4.6 31.0 2.1 1.7 0.7 3.9 2.1: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 22 . . 4 4 5 . . . .:
Old : 41: 22 22 . . 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 : 50.5 58.3 70.8 76.7 46.3 50.2 62.7 64.1
Old : 50.5 58.3 70.8 76.7 46.3 50.2 62.7 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 75,859: 56,481 54,191 12,666 18,380 995 1,800 75 25 1,357 0 1,320: 1,215 873
Old : 75,859: 56,481 54,191 12,666 18,380 995 1,800 75 25 1,357 0 1,320: 1,215 873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -54: -574 -676 -675 2 0 0 0 0 600 0 0: 595 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 71.4 16.7 24.2 1.3 2.4 0.1 0.0 1.8 0.0 1.7: 1.6 1.2
Old : 100.0: 74.5 71.4 16.7 24.2 1.3 2.4 0.1 0.0 1.8 0.0 1.7: 1.6 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 : 37: 21 21 . . . . . . . 0 .:
Old : 37: 21 21 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 68.9 72.3 79.9 48.5 68.9 68.2 77.9
Old : 50.1 68.9 72.3 79.9 48.5 68.9 68.2 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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,531: 75,499 68,580 23,536 34,999 330 1,900 75 25 2,320 0 1,595: 1,326 927
Old : 106,531: 75,499 68,580 23,536 34,999 330 1,900 75 25 2,320 0 1,595: 1,326 927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 259: -708 -420 -300 14 0 0 0 0 600 0 0: 667 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 64.4 22.1 32.9 0.3 1.8 0.1 0.0 2.2 0.0 1.5: 1.2 0.9
Old : 100.0: 70.9 64.4 22.1 32.9 0.3 1.8 0.1 0.0 2.2 0.0 1.5: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 23 . . 4 . . . . 0 .:
Old : 41: 24 23 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 66.3 70.4 81.6 49.1 66.2 68.1 80.3
Old : 49.4 66.3 70.4 81.6 49.1 66.2 68.1 80.3
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,075: 36,175 47,070 10,920 0 680 0 0 0 0 0 0: 300 325
Old : 48,075: 36,175 47,070 10,920 0 680 0 0 0 0 0 0: 300 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 335: 410 335 -75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 97.9 22.7 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7
Old : 100.0: 75.2 97.9 22.7 0.0 1.4 0.0 0.0 0.0 0.0 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 : 28: 19 18 . 0 . 0 0 0 0 0 0:
Old : 28: 19 18 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 90.1 89.2 95.3 65.2 86.9 82.1 89.7
Old : 66.8 90.1 89.2 95.3 65.2 86.9 82.1 89.7
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,144: 20,906 19,644 90 1,269 3,461 0 600 0 232 0 0: 455 170
Old : 25,144: 20,906 19,644 90 1,269 3,461 0 600 0 232 0 0: 455 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -250: -200 -370 -195 -75 195 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 78.1 0.4 5.0 13.8 0.0 2.4 0.0 0.9 0.0 0.0: 1.8 0.7
Old : 100.0: 83.1 78.1 0.4 5.0 13.8 0.0 2.4 0.0 0.9 0.0 0.0: 1.8 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 : 25: 18 16 . . . 0 . 0 . 0 0:
Old : 25: 18 16 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 58.3 75.6 83.0 31.8 42.6 45.2 51.0
Old : 50.0 58.3 75.6 83.0 31.8 42.6 45.2 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,060: 8,865 10,560 3,930 0 100 250 3,400 0 825 0 0: 90 0
Old : 14,060: 8,865 10,560 3,930 0 100 250 3,400 0 825 0 0: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 600: 600 0 0 0 0 0 600 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 75.1 28.0 0.0 0.7 1.8 24.2 0.0 5.9 0.0 0.0: 0.6 0.0
Old : 100.0: 63.1 75.1 28.0 0.0 0.7 1.8 24.2 0.0 5.9 0.0 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 : 22: 13 8 . 0 . . . 0 . 0 0:
Old : 22: 13 8 . 0 . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 88.4 79.5 98.9 58.0 80.4 73.0 82.8
Old : 59.1 88.4 79.5 98.9 58.0 80.4 73.0 82.8
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,189: 54,944 44,649 1,251 15,331 8,008 4,243 260 794 7,018 7,389 3,621: 310 136
Old : 80,189: 54,944 44,649 1,251 15,331 8,008 4,243 260 794 7,018 7,389 3,621: 310 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 307: -922 -51 767 413 -22 734 160 -241 -13 69 -9: 12 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 55.7 1.6 19.1 10.0 5.3 0.3 1.0 8.8 9.2 4.5: 0.4 0.2
Old : 100.0: 68.5 55.7 1.6 19.1 10.0 5.3 0.3 1.0 8.8 9.2 4.5: 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 : 52: 26 27 . . . 4 . . 9 4 7:
Old : 52: 26 27 . . . 4 . . 9 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 : 37.3 52.3 59.8 69.8 23.4 37.0 34.2 41.6
Old : 37.3 52.3 59.8 69.8 23.4 37.0 34.2 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 25,857: 19,815 15,246 176 5,306 653 2,775 0 525 0 2,185 1,600: 313 342
Old : 25,857: 19,815 15,246 176 5,306 653 2,775 0 525 0 2,185 1,600: 313 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 602: 0 602 0 0 0 600 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 59.0 0.7 20.5 2.5 10.7 0.0 2.0 0.0 8.5 6.2: 1.2 1.3
Old : 100.0: 76.6 59.0 0.7 20.5 2.5 10.7 0.0 2.0 0.0 8.5 6.2: 1.2 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 : 26: 16 16 . . . . 0 . 0 . .:
Old : 26: 16 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 : 47.1 48.5 71.2 69.6 37.8 37.5 53.2 51.5
Old : 47.1 48.5 71.2 69.6 37.8 37.5 53.2 51.5
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,191: 48,586 57,405 8,135 75 1,440 0 0 0 840 26 25: 165 220
Old : 59,191: 48,586 57,405 8,135 75 1,440 0 0 0 840 26 25: 165 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -15: 170 35 -150 0 -50 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 97.0 13.7 0.1 2.4 0.0 0.0 0.0 1.4 0.0 0.0: 0.3 0.4
Old : 100.0: 82.1 97.0 13.7 0.1 2.4 0.0 0.0 0.0 1.4 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 : 35: 20 19 . . . 0 0 0 . . .:
Old : 35: 20 19 . . . 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 : 64.0 82.5 87.2 91.8 61.2 81.0 78.5 85.8
Old : 64.0 82.5 87.2 91.8 61.2 81.0 78.5 85.8
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 38,042: 32,425 23,343 129 8,670 3,391 1,050 2,125 0 325 368 32: 690 113
Old : 38,042: 32,425 23,343 129 8,670 3,391 1,050 2,125 0 325 368 32: 690 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 605: 105 35 0 -360 470 0 240 0 0 220 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 61.4 0.3 22.8 8.9 2.8 5.6 0.0 0.9 1.0 0.1: 1.8 0.3
Old : 100.0: 85.2 61.4 0.3 22.8 8.9 2.8 5.6 0.0 0.9 1.0 0.1: 1.8 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 : 35: 19 21 . . . . 4 0 . . .:
Old : 35: 19 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 : 53.1 48.1 73.7 73.7 33.6 35.7 44.8 45.0
Old : 53.1 48.1 73.7 73.7 33.6 35.7 44.8 45.0
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,489: 53,589 63,239 5,745 190 3,680 100 0 0 2,947 200 0: 1,428 180
Old : 67,489: 53,589 63,239 5,745 190 3,680 100 0 0 2,947 200 0: 1,428 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 786: -736 786 350 -125 125 0 0 0 2 0 0: 1,045 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 93.7 8.5 0.3 5.5 0.1 0.0 0.0 4.4 0.3 0.0: 2.1 0.3
Old : 100.0: 79.4 93.7 8.5 0.3 5.5 0.1 0.0 0.0 4.4 0.3 0.0: 2.1 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 : 30: 19 15 . . . . 0 0 . . 0:
Old : 30: 19 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 : 56.3 89.0 75.0 96.9 52.4 83.8 68.7 84.9
Old : 56.3 89.0 75.0 96.9 52.4 83.8 68.7 84.9
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 75,564: 60,103 65,579 7,057 3,075 2,450 100 0 0 3,931 4,400 60: 1,863 0
Old : 75,564: 60,103 65,579 7,057 3,075 2,450 100 0 0 3,931 4,400 60: 1,863 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 1,055: -660 395 600 60 0 0 0 0 0 600 0: 1,115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 86.8 9.3 4.1 3.2 0.1 0.0 0.0 5.2 5.8 0.1: 2.5 0.0
Old : 100.0: 79.5 86.8 9.3 4.1 3.2 0.1 0.0 0.0 5.2 5.8 0.1: 2.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 17 . . . . 0 0 . . .:
Old : 32: 19 17 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 78.2 74.6 94.3 47.8 73.4 65.0 81.1
Old : 53.5 78.2 74.6 94.3 47.8 73.4 65.0 81.1
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,982: 74,810 83,712 11,368 3,185 2,587 755 0 30 1,868 1,970 463: 101 35
Old : 91,982: 74,810 83,712 11,368 3,185 2,587 755 0 30 1,868 1,970 463: 101 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 419: 641 436 5 225 -30 -185 0 25 6 -190 -47: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 91.0 12.4 3.5 2.8 0.8 0.0 0.0 2.0 2.1 0.5: 0.1 0.0
Old : 100.0: 81.3 91.0 12.4 3.5 2.8 0.8 0.0 0.0 2.0 2.1 0.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 27 . . . . 0 . 4 . .:
Old : 39: 18 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 : 62.2 55.2 79.2 78.9 60.8 50.7 73.0 68.4
Old : 62.2 55.2 79.2 78.9 60.8 50.7 73.0 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 116,917: 94,283 98,684 12,417 3,850 4,573 353 1,960 893 2,517 5,321 1,621: 261 16
Old : 116,917: 94,283 98,684 12,417 3,850 4,573 353 1,960 893 2,517 5,321 1,621: 261 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -753: -226 -834 103 228 -72 -39 347 12 5 145 -589: 53 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 84.4 10.6 3.3 3.9 0.3 1.7 0.8 2.2 4.6 1.4: 0.2 0.0
Old : 100.0: 80.6 84.4 10.6 3.3 3.9 0.3 1.7 0.8 2.2 4.6 1.4: 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 : 55: 19 32 . . . 4 5 4 . 6 4:
Old : 55: 19 32 . . . 4 5 4 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 50.9 76.2 73.5 54.5 47.4 65.7 60.2
Old : 58.7 50.9 76.2 73.5 54.5 47.4 65.7 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,496: 49,241 50,776 5,830 695 3,130 0 1,105 270 0 2,450 25: 0 45
Old : 58,496: 49,241 50,776 5,830 695 3,130 0 1,105 270 0 2,450 25: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -645: 150 -605 -855 -625 60 0 175 -25 0 350 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 86.8 10.0 1.2 5.4 0.0 1.9 0.5 0.0 4.2 0.0: 0.0 0.1
Old : 100.0: 84.2 86.8 10.0 1.2 5.4 0.0 1.9 0.5 0.0 4.2 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 . . . 0 . . 0 5 .:
Old : 29: 17 13 . . . 0 . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 84.1 96.2 93.5 78.5 81.0 91.2 88.6
Old : 80.1 84.1 96.2 93.5 78.5 81.0 91.2 88.6
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,283: 42,090 45,505 5,265 0 928 0 0 0 0 1,850 0: 0 0
Old : 48,283: 42,090 45,505 5,265 0 928 0 0 0 0 1,850 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 1,125: 675 750 450 0 0 0 0 0 0 375 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 94.2 10.9 0.0 1.9 0.0 0.0 0.0 0.0 3.8 0.0: 0.0 0.0
Old : 100.0: 87.2 94.2 10.9 0.0 1.9 0.0 0.0 0.0 0.0 3.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 . 0 . 0 0 0 0 4 0:
Old : 21: 10 6 . 0 . 0 0 0 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 95.3 98.0 98.5 82.1 93.4 96.0 96.1
Old : 82.1 95.3 98.0 98.5 82.1 93.4 96.0 96.1
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,121: 45,416 53,987 6,464 0 3,260 650 0 350 1,062 463 2: 917 59
Old : 58,121: 45,416 53,987 6,464 0 3,260 650 0 350 1,062 463 2: 917 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 757: 879 84 -1,455 0 649 -50 0 0 147 0 0: 587 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 92.9 11.1 0.0 5.6 1.1 0.0 0.6 1.8 0.8 0.0: 1.6 0.1
Old : 100.0: 78.1 92.9 11.1 0.0 5.6 1.1 0.0 0.6 1.8 0.8 0.0: 1.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 19 . 0 . . 0 . . . .:
Old : 29: 18 19 . 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 81.2 73.4 90.8 41.7 75.1 63.7 77.5
Old : 49.5 81.2 73.4 90.8 41.7 75.1 63.7 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,207: 34,329 48,493 6,386 476 2,056 6,902 0 1,415 1,089 58 517: 513 192
Old : 53,207: 34,329 48,493 6,386 476 2,056 6,902 0 1,415 1,089 58 517: 513 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -200: 14 -949 -655 100 410 -503 0 200 150 -15 -6: 190 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 91.1 12.0 0.9 3.9 13.0 0.0 2.7 2.0 0.1 1.0: 1.0 0.4
Old : 100.0: 64.5 91.1 12.0 0.9 3.9 13.0 0.0 2.7 2.0 0.1 1.0: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 22 . . . 4 0 . . . .:
Old : 33: 18 22 . . . 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 66.0 78.4 78.2 51.8 62.8 68.2 72.2
Old : 56.6 66.0 78.4 78.2 51.8 62.8 68.2 72.2
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 33,333: 17,040 32,119 14,638 0 60 0 268 80 275 0 420: 820 386
Old : 33,333: 17,040 32,119 14,638 0 60 0 268 80 275 0 420: 820 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 160: -650 -140 -15 0 0 0 -10 0 105 0 0: 720 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 96.4 43.9 0.0 0.2 0.0 0.8 0.2 0.8 0.0 1.3: 2.5 1.2
Old : 100.0: 51.1 96.4 43.9 0.0 0.2 0.0 0.8 0.2 0.8 0.0 1.3: 2.5 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 : 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 : 59.5 86.4 78.0 96.3 59.4 83.9 76.8 89.1
Old : 59.5 86.4 78.0 96.3 59.4 83.9 76.8 89.1
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 30,047: 16,175 28,962 12,411 0 50 0 260 0 95 0 420: 896 355
Old : 30,047: 16,175 28,962 12,411 0 50 0 260 0 95 0 420: 896 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 32: -788 -243 0 0 0 0 -60 0 0 0 0: 820 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 96.4 41.3 0.0 0.2 0.0 0.9 0.0 0.3 0.0 1.4: 3.0 1.2
Old : 100.0: 53.8 96.4 41.3 0.0 0.2 0.0 0.9 0.0 0.3 0.0 1.4: 3.0 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 : 23: 12 10 4 0 . 0 . 0 . 0 .:
Old : 23: 12 10 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 : 58.9 86.7 78.4 96.2 58.1 83.9 77.5 88.8
Old : 58.9 86.7 78.4 96.2 58.1 83.9 77.5 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,810: 25,503 25,672 2,936 65 682 195 850 545 80 2,342 181: 688 473
Old : 30,810: 25,503 25,672 2,936 65 682 195 850 545 80 2,342 181: 688 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 123: -342 -290 106 0 -13 -348 -160 60 -30 57 15: 675 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 83.3 9.5 0.2 2.2 0.6 2.8 1.8 0.3 7.6 0.6: 2.2 1.5
Old : 100.0: 82.8 83.3 9.5 0.2 2.2 0.6 2.8 1.8 0.3 7.6 0.6: 2.2 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 : 37: 17 20 . . . . . . . 5 .:
Old : 37: 17 20 . . . . . . . 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 : 71.2 56.2 87.4 72.7 68.7 55.6 83.3 70.8
Old : 71.2 56.2 87.4 72.7 68.7 55.6 83.3 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,007: 19,770 20,271 2,882 0 80 50 1,360 40 0 1,124 0: 1,185 1,132
Old : 24,007: 19,770 20,271 2,882 0 80 50 1,360 40 0 1,124 0: 1,185 1,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 30: -478 -931 -148 0 0 0 -25 0 0 24 0: 656 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 84.4 12.0 0.0 0.3 0.2 5.7 0.2 0.0 4.7 0.0: 4.9 4.7
Old : 100.0: 82.4 84.4 12.0 0.0 0.3 0.2 5.7 0.2 0.0 4.7 0.0: 4.9 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 : 26: 12 16 . 0 . . . . 0 . 0:
Old : 26: 12 16 . 0 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 65.9 92.4 79.0 81.8 63.0 88.5 75.9
Old : 82.2 65.9 92.4 79.0 81.8 63.0 88.5 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,236: 38,258 33,359 4,849 10,432 715 1,608 4,239 1,440 3,593 306 534: 239 211
Old : 51,236: 38,258 33,359 4,849 10,432 715 1,608 4,239 1,440 3,593 306 534: 239 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 142: 9 -62 -63 -325 60 5 87 -55 -110 97 156: 140 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 65.1 9.5 20.4 1.4 3.1 8.3 2.8 7.0 0.6 1.0: 0.5 0.4
Old : 100.0: 74.7 65.1 9.5 20.4 1.4 3.1 8.3 2.8 7.0 0.6 1.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 25 . . 4 . . . . 4 4:
Old : 45: 23 25 . . 4 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 53.0 74.1 71.1 47.4 49.4 59.0 61.0
Old : 54.8 53.0 74.1 71.1 47.4 49.4 59.0 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 37,054: 31,392 18,613 2,492 12,752 1,365 370 390 570 4 2,466 447: 414 451
Old : 37,054: 31,392 18,613 2,492 12,752 1,365 370 390 570 4 2,466 447: 414 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -586: -736 -831 5 -130 0 0 12 -12 4 34 10: 143 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 50.2 6.7 34.4 3.7 1.0 1.1 1.5 0.0 6.7 1.2: 1.1 1.2
Old : 100.0: 84.7 50.2 6.7 34.4 3.7 1.0 1.1 1.5 0.0 6.7 1.2: 1.1 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 : 31: 19 17 . . . . . . . . .:
Old : 31: 19 17 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 64.5 79.4 81.5 47.8 61.3 63.1 70.7
Old : 61.8 64.5 79.4 81.5 47.8 61.3 63.1 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,642: 9,781 15,217 5,095 0 1,951 291 150 209 225 100 0: 90 15
Old : 17,642: 9,781 15,217 5,095 0 1,951 291 150 209 225 100 0: 90 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -457: -390 -515 -260 0 -17 225 50 0 75 100 -75: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 86.3 28.9 0.0 11.1 1.6 0.9 1.2 1.3 0.6 0.0: 0.5 0.1
Old : 100.0: 55.4 86.3 28.9 0.0 11.1 1.6 0.9 1.2 1.3 0.6 0.0: 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 : 25: 12 14 . 0 . . . . . . 0:
Old : 25: 12 14 . 0 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 81.6 87.4 91.8 59.0 75.2 74.8 80.7
Old : 70.4 81.6 87.4 91.8 59.0 75.2 74.8 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,950: 11,396 13,405 1,479 440 300 0 100 0 1,270 125 400: 105 180
Old : 14,950: 11,396 13,405 1,479 440 300 0 100 0 1,270 125 400: 105 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 480: 435 300 0 0 0 0 0 0 0 0 0: 45 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 89.7 9.9 2.9 2.0 0.0 0.7 0.0 8.5 0.8 2.7: 0.7 1.2
Old : 100.0: 76.2 89.7 9.9 2.9 2.0 0.0 0.7 0.0 8.5 0.8 2.7: 0.7 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 : 22: 11 8 . . . 0 . 0 . . .:
Old : 22: 11 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 : 54.4 82.1 83.4 92.6 44.6 79.6 71.4 83.0
Old : 54.4 82.1 83.4 92.6 44.6 79.6 71.4 83.0
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,293: 14,109 13,080 1,311 240 448 0 1,850 0 570 125 725: 130 825
Old : 17,293: 14,109 13,080 1,311 240 448 0 1,850 0 570 125 725: 130 825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 360: 290 -465 0 0 0 0 0 0 0 0 0: 70 825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 75.6 7.6 1.4 2.6 0.0 10.7 0.0 3.3 0.7 4.2: 0.8 4.8
Old : 100.0: 81.6 75.6 7.6 1.4 2.6 0.0 10.7 0.0 3.3 0.7 4.2: 0.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 9 . . . 0 . 0 . . .:
Old : 24: 11 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 : 53.8 76.1 80.5 87.0 46.6 73.8 70.0 78.0
Old : 53.8 76.1 80.5 87.0 46.6 73.8 70.0 78.0
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,609: 12,107 15,698 7,880 4,314 125 0 0 0 1,680 1,300 455: 362 717
Old : 22,609: 12,107 15,698 7,880 4,314 125 0 0 0 1,680 1,300 455: 362 717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 50: -77 -225 -50 -399 0 0 0 0 100 0 0: 77 674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 69.4 34.9 19.1 0.6 0.0 0.0 0.0 7.4 5.7 2.0: 1.6 3.2
Old : 100.0: 53.5 69.4 34.9 19.1 0.6 0.0 0.0 0.0 7.4 5.7 2.0: 1.6 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 : 26: 14 12 . . . 0 0 0 . . .:
Old : 26: 14 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 : 68.2 55.1 87.1 82.9 64.7 51.6 79.7 75.2
Old : 68.2 55.1 87.1 82.9 64.7 51.6 79.7 75.2
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,958: 11,460 15,245 8,088 4,284 125 0 0 0 1,670 1,300 295: 320 709
Old : 21,958: 11,460 15,245 8,088 4,284 125 0 0 0 1,670 1,300 295: 320 709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 0: -69 -225 -50 -399 0 0 0 0 100 0 -50: 69 674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 69.4 36.8 19.5 0.6 0.0 0.0 0.0 7.6 5.9 1.3: 1.5 3.2
Old : 100.0: 52.2 69.4 36.8 19.5 0.6 0.0 0.0 0.0 7.6 5.9 1.3: 1.5 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 : 25: 13 11 . . . 0 0 0 . . .:
Old : 25: 13 11 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 56.3 87.8 83.2 67.4 51.8 81.0 75.4
Old : 71.5 56.3 87.8 83.2 67.4 51.8 81.0 75.4
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,978: 34,986 51,343 9,818 0 2,740 600 50 0 6,330 425 1,005: 499 415
Old : 55,978: 34,986 51,343 9,818 0 2,740 600 50 0 6,330 425 1,005: 499 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 375: -372 185 0 0 0 0 0 0 600 0 -225: 372 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 91.7 17.5 0.0 4.9 1.1 0.1 0.0 11.3 0.8 1.8: 0.9 0.7
Old : 100.0: 62.5 91.7 17.5 0.0 4.9 1.1 0.1 0.0 11.3 0.8 1.8: 0.9 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 : 32: 16 14 4 0 . . . 0 . . .:
Old : 32: 16 14 4 0 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 82.1 82.1 94.8 56.9 76.5 73.2 83.7
Old : 63.3 82.1 82.1 94.8 56.9 76.5 73.2 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,595: 35,094 51,644 9,913 0 2,141 600 50 0 6,460 520 835: 552 405
Old : 55,595: 35,094 51,644 9,913 0 2,141 600 50 0 6,460 520 835: 552 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 375: -410 195 0 0 0 0 0 0 600 0 -225: 410 405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 92.9 17.8 0.0 3.9 1.1 0.1 0.0 11.6 0.9 1.5: 1.0 0.7
Old : 100.0: 63.1 92.9 17.8 0.0 3.9 1.1 0.1 0.0 11.6 0.9 1.5: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 4 0 . . . 0 . . .:
Old : 32: 16 14 4 0 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 84.5 82.1 94.6 59.7 78.8 75.2 84.6
Old : 63.7 84.5 82.1 94.6 59.7 78.8 75.2 84.6
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,250: 101,944 88,342 20,226 21,641 1,630 875 1,175 335 3,085 14,339 760: 395 1,028
Old : 129,250: 101,944 88,342 20,226 21,641 1,630 875 1,175 335 3,085 14,339 760: 395 1,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 895: -5,415 -937 5,900 5 95 0 0 0 -100 604 100: 315 1,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 68.3 15.6 16.7 1.3 0.7 0.9 0.3 2.4 11.1 0.6: 0.3 0.8
Old : 100.0: 78.9 68.3 15.6 16.7 1.3 0.7 0.9 0.3 2.4 11.1 0.6: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 32 26 . 4 . . . . 4 4 5:
Old : 53: 32 26 . 4 . . . . 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 : 39.1 48.4 61.1 78.3 38.6 47.2 53.6 65.0
Old : 39.1 48.4 61.1 78.3 38.6 47.2 53.6 65.0
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,599: 113,064 93,371 22,573 25,560 795 1,650 745 475 1,780 15,815 825: 1,437 5,013
Old : 142,599: 113,064 93,371 22,573 25,560 795 1,650 745 475 1,780 15,815 825: 1,437 5,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 604: -7,828 -4,998 7,025 160 250 0 -110 0 -100 399 -110: 1,367 5,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 65.5 15.8 17.9 0.6 1.2 0.5 0.3 1.2 11.1 0.6: 1.0 3.5
Old : 100.0: 79.3 65.5 15.8 17.9 0.6 1.2 0.5 0.3 1.2 11.1 0.6: 1.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 33 27 . . 4 . . . 4 6 6:
Old : 58: 33 27 . . 4 . . . 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 47.2 62.2 75.5 40.5 42.6 57.9 66.8
Old : 41.0 47.2 62.2 75.5 40.5 42.6 57.9 66.8
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 414,789: 267,310 272,407 21,472 20,584 58,004 12,528 13,502 24,456 11,409 8,082 17,034: 2,575 718
Old : 414,789: 267,310 272,407 21,472 20,584 58,004 12,528 13,502 24,456 11,409 8,082 17,034: 2,575 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 28,076: 22,948 17,625 -1,658 4,783 4,058 -330 -1,664 70 -686 897 2,109: 1,565 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 65.7 5.2 5.0 14.0 3.0 3.3 5.9 2.8 1.9 4.1: 0.6 0.2
Old : 100.0: 64.4 65.7 5.2 5.0 14.0 3.0 3.3 5.9 2.8 1.9 4.1: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 38 34 . . 5 6 14 7 10 9 14:
Old : 89: 38 34 . . 5 6 14 7 10 9 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 : 41.6 37.6 61.8 62.2 19.3 19.3 26.3 25.8
Old : 41.6 37.6 61.8 62.2 19.3 19.3 26.3 25.8
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,830: 12,372 17,646 2,720 410 500 515 0 0 3,205 50 75: 443 1,149
Old : 19,830: 12,372 17,646 2,720 410 500 515 0 0 3,205 50 75: 443 1,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 0: -324 -1,139 0 0 0 0 0 0 0 0 0: 324 1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 89.0 13.7 2.1 2.5 2.6 0.0 0.0 16.2 0.3 0.4: 2.2 5.8
Old : 100.0: 62.4 89.0 13.7 2.1 2.5 2.6 0.0 0.0 16.2 0.3 0.4: 2.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 6 . . . . 0 0 . . .:
Old : 24: 16 6 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 87.7 76.9 93.8 52.5 81.0 75.1 84.8
Old : 52.8 87.7 76.9 93.8 52.5 81.0 75.1 84.8
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,679: 11,381 16,480 2,931 0 522 0 665 10 3,470 50 45: 320 907
Old : 18,679: 11,381 16,480 2,931 0 522 0 665 10 3,470 50 45: 320 907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 0: -139 -907 0 0 0 0 0 0 0 0 0: 139 907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 88.2 15.7 0.0 2.8 0.0 3.6 0.1 18.6 0.3 0.2: 1.7 4.9
Old : 100.0: 60.9 88.2 15.7 0.0 2.8 0.0 3.6 0.1 18.6 0.3 0.2: 1.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 6 . 0 . 0 . . . . .:
Old : 23: 14 6 . 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 87.7 79.7 94.6 55.5 82.3 77.3 85.3
Old : 55.6 87.7 79.7 94.6 55.5 82.3 77.3 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,391: 32,286 28,166 2,305 5,615 825 0 880 1,475 0 0 0: 6,500 6,430
Old : 43,391: 32,286 28,166 2,305 5,615 825 0 880 1,475 0 0 0: 6,500 6,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 535: 570 270 110 445 0 0 -35 -115 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 64.9 5.3 12.9 1.9 0.0 2.0 3.4 0.0 0.0 0.0: 15.0 14.8
Old : 100.0: 74.4 64.9 5.3 12.9 1.9 0.0 2.0 3.4 0.0 0.0 0.0: 15.0 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 18 . . . 0 . . 0 0 0:
Old : 25: 16 18 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 42.1 79.1 62.7 60.4 39.9 64.6 56.7
Old : 67.7 42.1 79.1 62.7 60.4 39.9 64.6 56.7
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,182: 29,910 26,205 1,845 4,295 335 0 1,380 660 0 0 0: 5,432 5,307
Old : 38,182: 29,910 26,205 1,845 4,295 335 0 1,380 660 0 0 0: 5,432 5,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 365: 425 -150 20 445 0 0 150 -75 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 68.6 4.8 11.2 0.9 0.0 3.6 1.7 0.0 0.0 0.0: 14.2 13.9
Old : 100.0: 78.3 68.6 4.8 11.2 0.9 0.0 3.6 1.7 0.0 0.0 0.0: 14.2 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 18 . . . 0 . . 0 0 0:
Old : 23: 12 18 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 44.9 81.5 66.9 65.5 44.0 68.0 63.2
Old : 70.0 44.9 81.5 66.9 65.5 44.0 68.0 63.2
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,087: 6,633 17,535 12,247 620 1,930 650 1,190 605 325 0 275: 2,422 2,932
Old : 25,087: 6,633 17,535 12,247 620 1,930 650 1,190 605 325 0 275: 2,422 2,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -50: -50 0 0 0 0 50 0 -50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 69.9 48.8 2.5 7.7 2.6 4.7 2.4 1.3 0.0 1.1: 9.7 11.7
Old : 100.0: 26.4 69.9 48.8 2.5 7.7 2.6 4.7 2.4 1.3 0.0 1.1: 9.7 11.7
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: 9 9 . . . . . . . 0 .:
Old : 20: 9 9 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 60.4 85.0 81.4 65.5 58.3 70.0 69.1
Old : 73.1 60.4 85.0 81.4 65.5 58.3 70.0 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,984: 13,589 16,390 1,887 8,126 1,026 9,700 655 3,970 0 125 0: 1,812 1,692
Old : 31,984: 13,589 16,390 1,887 8,126 1,026 9,700 655 3,970 0 125 0: 1,812 1,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 3,386: 1,229 3,889 550 0 -1,080 1,960 0 200 0 -150 -25: 552 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 51.2 5.9 25.4 3.2 30.3 2.0 12.4 0.0 0.4 0.0: 5.7 5.3
Old : 100.0: 42.5 51.2 5.9 25.4 3.2 30.3 2.0 12.4 0.0 0.4 0.0: 5.7 5.3
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: 12 14 . . . . . . 0 . 0:
Old : 21: 12 14 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 63.9 83.0 78.7 42.6 41.5 46.9 46.6
Old : 67.4 63.9 83.0 78.7 42.6 41.5 46.9 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,190: 7,242 10,464 2,427 4,010 2,288 5,910 625 4,360 0 125 0: 963 1,318
Old : 23,190: 7,242 10,464 2,427 4,010 2,288 5,910 625 4,360 0 125 0: 963 1,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 131: -255 15 300 0 0 0 0 0 0 -150 -25: 111 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 45.1 10.5 17.3 9.9 25.5 2.7 18.8 0.0 0.5 0.0: 4.2 5.7
Old : 100.0: 31.2 45.1 10.5 17.3 9.9 25.5 2.7 18.8 0.0 0.5 0.0: 4.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . . . . . 0 . 0:
Old : 20: 10 12 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 71.6 90.9 85.7 41.7 37.3 47.1 44.8
Old : 72.6 71.6 90.9 85.7 41.7 37.3 47.1 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,118: 24,798 29,758 19,778 24,885 1,260 11,305 3,505 1,700 2,670 0 1,305: 12,302 12,705
Old : 75,118: 24,798 29,758 19,778 24,885 1,260 11,305 3,505 1,700 2,670 0 1,305: 12,302 12,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 190: 100 220 150 600 0 0 -600 0 0 0 0: -60 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 39.6 26.3 33.1 1.7 15.0 4.7 2.3 3.6 0.0 1.7: 16.4 16.9
Old : 100.0: 33.0 39.6 26.3 33.1 1.7 15.0 4.7 2.3 3.6 0.0 1.7: 16.4 16.9
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: 13 18 . . . . . . . 0 .:
Old : 27: 13 18 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 43.0 78.8 60.1 62.6 42.3 68.1 57.4
Old : 68.3 43.0 78.8 60.1 62.6 42.3 68.1 57.4
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,021: 25,730 26,134 19,355 26,435 1,310 9,950 3,390 1,945 1,380 0 2,405: 11,946 12,402
Old : 74,021: 25,730 26,134 19,355 26,435 1,310 9,950 3,390 1,945 1,380 0 2,405: 11,946 12,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 280: 90 635 150 520 0 0 -915 140 0 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 35.3 26.1 35.7 1.8 13.4 4.6 2.6 1.9 0.0 3.2: 16.1 16.8
Old : 100.0: 34.8 35.3 26.1 35.7 1.8 13.4 4.6 2.6 1.9 0.0 3.2: 16.1 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 18 . . . . . . . 0 .:
Old : 28: 14 18 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 46.2 77.7 60.7 59.6 43.9 65.1 55.5
Old : 66.9 46.2 77.7 60.7 59.6 43.9 65.1 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,767: 13,418 8,127 3,315 2,291 1,506 1,560 7,750 265 1,100 1,755 1,715: 3,888 3,358
Old : 26,767: 13,418 8,127 3,315 2,291 1,506 1,560 7,750 265 1,100 1,755 1,715: 3,888 3,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 200: 0 200 0 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 30.4 12.4 8.6 5.6 5.8 29.0 1.0 4.1 6.6 6.4: 14.5 12.5
Old : 100.0: 50.1 30.4 12.4 8.6 5.6 5.8 29.0 1.0 4.1 6.6 6.4: 14.5 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 : 28: 15 8 . . . . . . . . .:
Old : 28: 15 8 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 64.4 61.6 80.9 37.1 52.8 55.6 65.8
Old : 39.6 64.4 61.6 80.9 37.1 52.8 55.6 65.8
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,287: 12,063 7,902 2,875 1,951 1,048 1,475 8,800 250 1,595 50 2,120: 3,861 3,166
Old : 25,287: 12,063 7,902 2,875 1,951 1,048 1,475 8,800 250 1,595 50 2,120: 3,861 3,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 200: 0 200 0 0 0 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 31.2 11.4 7.7 4.1 5.8 34.8 1.0 6.3 0.2 8.4: 15.3 12.5
Old : 100.0: 47.7 31.2 11.4 7.7 4.1 5.8 34.8 1.0 6.3 0.2 8.4: 15.3 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 : 25: 14 7 . . . . . . . . .:
Old : 25: 14 7 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 64.0 64.6 81.8 36.0 58.4 56.7 66.3
Old : 40.3 64.0 64.6 81.8 36.0 58.4 56.7 66.3
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,648: 13,678 33,218 2,667 8,580 465 18,225 0 0 7,530 0 0: 5,083 5,385
Old : 47,648: 13,678 33,218 2,667 8,580 465 18,225 0 0 7,530 0 0: 5,083 5,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -300: -20 305 0 -600 0 -600 0 0 325 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 69.7 5.6 18.0 1.0 38.2 0.0 0.0 15.8 0.0 0.0: 10.7 11.3
Old : 100.0: 28.7 69.7 5.6 18.0 1.0 38.2 0.0 0.0 15.8 0.0 0.0: 10.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . . . 0 0 . 0 0:
Old : 22: 11 11 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 76.4 82.8 85.8 62.2 76.4 77.6 81.2
Old : 64.1 76.4 82.8 85.8 62.2 76.4 77.6 81.2
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,468: 14,159 30,945 1,785 10,280 485 17,625 0 0 7,530 0 0: 5,884 5,758
Old : 47,468: 14,159 30,945 1,785 10,280 485 17,625 0 0 7,530 0 0: 5,884 5,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -300: -25 300 0 -600 0 -600 0 0 325 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 65.2 3.8 21.7 1.0 37.1 0.0 0.0 15.9 0.0 0.0: 12.4 12.1
Old : 100.0: 29.8 65.2 3.8 21.7 1.0 37.1 0.0 0.0 15.9 0.0 0.0: 12.4 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 . . . . 0 0 . 0 0:
Old : 21: 9 11 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 78.8 82.9 85.5 62.2 78.8 80.8 84.0
Old : 63.2 78.8 82.9 85.5 62.2 78.8 80.8 84.0
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,830: 20,995 47,435 3,120 600 1,645 5,515 0 2,125 18,730 450 105: 4,595 4,470
Old : 56,830: 20,995 47,435 3,120 600 1,645 5,515 0 2,125 18,730 450 105: 4,595 4,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 550: -430 550 -100 -100 0 -120 0 0 1,100 0 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 83.5 5.5 1.1 2.9 9.7 0.0 3.7 33.0 0.8 0.2: 8.1 7.9
Old : 100.0: 36.9 83.5 5.5 1.1 2.9 9.7 0.0 3.7 33.0 0.8 0.2: 8.1 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 : 29: 15 10 . . . 4 0 . . . .:
Old : 29: 15 10 . . . 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 80.5 75.1 88.4 48.2 77.8 68.8 81.1
Old : 51.5 80.5 75.1 88.4 48.2 77.8 68.8 81.1
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,600: 20,720 45,715 2,315 600 1,795 4,585 0 2,575 18,675 100 230: 4,705 4,585
Old : 55,600: 20,720 45,715 2,315 600 1,795 4,585 0 2,575 18,675 100 230: 4,705 4,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 550: -550 550 -100 -100 100 0 0 0 1,100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 82.2 4.2 1.1 3.2 8.2 0.0 4.6 33.6 0.2 0.4: 8.5 8.2
Old : 100.0: 37.3 82.2 4.2 1.1 3.2 8.2 0.0 4.6 33.6 0.2 0.4: 8.5 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 : 27: 14 9 . . . . 0 . . . .:
Old : 27: 14 9 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 79.5 73.8 88.7 48.8 76.8 69.0 80.4
Old : 52.1 79.5 73.8 88.7 48.8 76.8 69.0 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,620: 10,070 6,195 1,325 125 1,415 0 6,395 0 1,685 605 500: 1,625 1,385
Old : 16,620: 10,070 6,195 1,325 125 1,415 0 6,395 0 1,685 605 500: 1,625 1,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 37.3 8.0 0.8 8.5 0.0 38.5 0.0 10.1 3.6 3.0: 9.8 8.3
Old : 100.0: 60.6 37.3 8.0 0.8 8.5 0.0 38.5 0.0 10.1 3.6 3.0: 9.8 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 7 . . . 0 4 0 . . .:
Old : 23: 13 7 . . . 0 4 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 49.2 78.3 79.9 51.1 49.1 66.8 71.8
Old : 54.7 49.2 78.3 79.9 51.1 49.1 66.8 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,375: 9,635 5,660 1,500 0 1,280 0 6,995 0 1,945 605 490: 1,525 1,345
Old : 16,375: 9,635 5,660 1,500 0 1,280 0 6,995 0 1,945 605 490: 1,525 1,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 34.6 9.2 0.0 7.8 0.0 42.7 0.0 11.9 3.7 3.0: 9.3 8.2
Old : 100.0: 58.8 34.6 9.2 0.0 7.8 0.0 42.7 0.0 11.9 3.7 3.0: 9.3 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 : 23: 12 7 . 0 . 0 4 0 . . .:
Old : 23: 12 7 . 0 . 0 4 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 52.9 79.1 80.1 51.3 52.9 67.0 73.6
Old : 55.1 52.9 79.1 80.1 51.3 52.9 67.0 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,055: 32,215 28,165 0 2,875 2,795 2,155 20,360 2,395 17,850 1,250 810: 4,835 4,405
Old : 63,055: 32,215 28,165 0 2,875 2,795 2,155 20,360 2,395 17,850 1,250 810: 4,835 4,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 3,075: 100 2,400 0 -25 0 -75 625 75 2,975 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 44.7 0.0 4.6 4.4 3.4 32.3 3.8 28.3 2.0 1.3: 7.7 7.0
Old : 100.0: 51.1 44.7 0.0 4.6 4.4 3.4 32.3 3.8 28.3 2.0 1.3: 7.7 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 : 29: 14 14 0 . . . . . . . .:
Old : 29: 14 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 : 61.2 68.4 75.0 85.1 60.2 65.2 73.1 78.5
Old : 61.2 68.4 75.0 85.1 60.2 65.2 73.1 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,490: 32,735 27,635 1,280 2,310 2,590 1,745 20,085 2,695 15,090 1,250 1,270: 5,085 4,655
Old : 62,490: 32,735 27,635 1,280 2,310 2,590 1,745 20,085 2,695 15,090 1,250 1,270: 5,085 4,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 2,975: 0 2,400 0 -25 0 0 600 0 2,975 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 44.2 2.0 3.7 4.1 2.8 32.1 4.3 24.1 2.0 2.0: 8.1 7.4
Old : 100.0: 52.4 44.2 2.0 3.7 4.1 2.8 32.1 4.3 24.1 2.0 2.0: 8.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 14 . . . . . . . . .:
Old : 29: 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 : 58.5 66.9 74.0 84.3 56.8 63.2 68.8 77.9
Old : 58.5 66.9 74.0 84.3 56.8 63.2 68.8 77.9
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,911: 33,840 18,860 0 12,425 2,680 16,685 0 1,780 150 19,715 65: 2,711 2,386
Old : 57,911: 33,840 18,860 0 12,425 2,680 16,685 0 1,780 150 19,715 65: 2,711 2,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: -50: 50 150 0 0 0 -150 0 0 0 -250 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 32.6 0.0 21.5 4.6 28.8 0.0 3.1 0.3 34.0 0.1: 4.7 4.1
Old : 100.0: 58.4 32.6 0.0 21.5 4.6 28.8 0.0 3.1 0.3 34.0 0.1: 4.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 7 0 . . . 0 . . . .:
Old : 29: 19 7 0 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 74.8 77.0 92.6 53.4 70.5 71.4 80.8
Old : 56.4 74.8 77.0 92.6 53.4 70.5 71.4 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,877: 28,650 19,040 0 12,015 1,758 12,585 0 1,780 150 10,675 355: 1,599 1,254
Old : 46,877: 28,650 19,040 0 12,015 1,758 12,585 0 1,780 150 10,675 355: 1,599 1,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 0: 0 150 0 0 0 0 0 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 40.6 0.0 25.6 3.8 26.8 0.0 3.8 0.3 22.8 0.8: 3.4 2.7
Old : 100.0: 61.1 40.6 0.0 25.6 3.8 26.8 0.0 3.8 0.3 22.8 0.8: 3.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 19 8 0 . . . 0 . . . .:
Old : 28: 19 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 : 56.4 69.5 77.8 92.5 52.6 65.3 72.8 83.0
Old : 56.4 69.5 77.8 92.5 52.6 65.3 72.8 83.0
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 148,135: 90,900 87,680 19,081 245 6,903 0 15,416 5,869 1,725 8,485 3,045: 20,612 20,492
Old : 148,135: 90,900 87,680 19,081 245 6,903 0 15,416 5,869 1,725 8,485 3,045: 20,612 20,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 2,595: 3,590 -80 -175 100 -50 0 -470 180 0 3,865 -950: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 59.2 12.9 0.2 4.7 0.0 10.4 4.0 1.2 5.7 2.1: 13.9 13.8
Old : 100.0: 61.4 59.2 12.9 0.2 4.7 0.0 10.4 4.0 1.2 5.7 2.1: 13.9 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 26 . . . 0 4 . . 4 .:
Old : 42: 23 26 . . . 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 40.1 71.5 58.9 57.5 38.4 64.1 51.5
Old : 61.2 40.1 71.5 58.9 57.5 38.4 64.1 51.5
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,997: 85,778 85,001 23,044 0 5,139 0 7,896 6,704 1,375 17,420 990: 16,967 16,847
Old : 139,997: 85,778 85,001 23,044 0 5,139 0 7,896 6,704 1,375 17,420 990: 16,967 16,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 4,050: 4,415 175 -475 0 100 0 0 0 0 3,765 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 60.7 16.5 0.0 3.7 0.0 5.6 4.8 1.0 12.4 0.7: 12.1 12.0
Old : 100.0: 61.3 60.7 16.5 0.0 3.7 0.0 5.6 4.8 1.0 12.4 0.7: 12.1 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 25 . 0 . 0 4 . . . .:
Old : 40: 19 25 . 0 . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 42.2 76.6 59.4 59.9 40.6 67.9 54.9
Old : 64.4 42.2 76.6 59.4 59.9 40.6 67.9 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,105: 19,120 21,265 12,490 9,070 1,655 2,150 875 2,290 0 2,550 0: 3,400 3,400
Old : 41,105: 19,120 21,265 12,490 9,070 1,655 2,150 875 2,290 0 2,550 0: 3,400 3,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 3,440: 3,645 2,690 -600 125 0 -180 -600 50 0 650 0: 525 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 51.7 30.4 22.1 4.0 5.2 2.1 5.6 0.0 6.2 0.0: 8.3 8.3
Old : 100.0: 46.5 51.7 30.4 22.1 4.0 5.2 2.1 5.6 0.0 6.2 0.0: 8.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 15 . . . . . . 0 . 0:
Old : 26: 13 15 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 43.9 80.4 67.0 59.7 41.1 69.1 61.0
Old : 64.0 43.9 80.4 67.0 59.7 41.1 69.1 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,695: 15,170 18,905 11,840 7,970 565 2,345 0 2,565 0 2,550 0: 3,210 3,140
Old : 35,695: 15,170 18,905 11,840 7,970 565 2,345 0 2,565 0 2,550 0: 3,210 3,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 3,000: 2,850 2,045 -600 305 -5 150 -600 20 0 650 0: 585 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 53.0 33.2 22.3 1.6 6.6 0.0 7.2 0.0 7.1 0.0: 9.0 8.8
Old : 100.0: 42.5 53.0 33.2 22.3 1.6 6.6 0.0 7.2 0.0 7.1 0.0: 9.0 8.8
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: 13 17 . . . . 0 . 0 . 0:
Old : 25: 13 17 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 43.3 82.3 66.1 55.5 41.3 63.8 58.4
Old : 63.5 43.3 82.3 66.1 55.5 41.3 63.8 58.4
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,050: 9,700 15,170 0 7,635 1,950 12,810 0 1,085 0 0 0: 1,505 1,210
Old : 27,050: 9,700 15,170 0 7,635 1,950 12,810 0 1,085 0 0 0: 1,505 1,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 510: 900 1,200 0 -720 0 -420 0 30 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 56.1 0.0 28.2 7.2 47.4 0.0 4.0 0.0 0.0 0.0: 5.6 4.5
Old : 100.0: 35.9 56.1 0.0 28.2 7.2 47.4 0.0 4.0 0.0 0.0 0.0: 5.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 0 . . . 0 . 0 0 0:
Old : 21: 12 11 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 : 73.0 62.5 87.4 81.2 66.5 52.9 72.9 69.8
Old : 73.0 62.5 87.4 81.2 66.5 52.9 72.9 69.8
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 99,040: 60,593 46,528 1,935 6,590 11,015 575 12,035 5,535 1,990 0 0: 17,397 17,337
Old : 99,040: 60,593 46,528 1,935 6,590 11,015 575 12,035 5,535 1,990 0 0: 17,397 17,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 3,745: 2,005 1,740 125 990 -215 0 -100 100 500 0 0: 1,230 1,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 47.0 2.0 6.7 11.1 0.6 12.2 5.6 2.0 0.0 0.0: 17.6 17.5
Old : 100.0: 61.2 47.0 2.0 6.7 11.1 0.6 12.2 5.6 2.0 0.0 0.0: 17.6 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 26 23 . . . . . . . 0 0:
Old : 38: 26 23 . . . . . . . 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 : 40.6 41.0 57.7 58.6 32.0 25.6 40.4 35.8
Old : 40.6 41.0 57.7 58.6 32.0 25.6 40.4 35.8
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, July 02, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,064: 49,130 34,694 870 15,006 5,004 400 2,985 9,150 1,890 0 0: 15,620 15,225
Old : 82,064: 49,130 34,694 870 15,006 5,004 400 2,985 9,150 1,890 0 0: 15,620 15,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2019 :
: 3,315: 1,560 1,585 0 -55 60 0 530 0 500 0 0: 1,195 1,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 42.3 1.1 18.3 6.1 0.5 3.6 11.1 2.3 0.0 0.0: 19.0 18.6
Old : 100.0: 59.9 42.3 1.1 18.3 6.1 0.5 3.6 11.1 2.3 0.0 0.0: 19.0 18.6
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: 16 21 . . . . . . . 0 0:
Old : 32: 16 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 : 48.4 46.7 66.7 63.1 31.6 35.5 42.7 42.2
Old : 48.4 46.7 66.7 63.1 31.6 35.5 42.7 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2019