COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,239: 9,705 13,372 1,544 0 1,415 594 2,039 492 6,178 2,285 1,609: 702 1,027
Old : 22,239: 9,705 13,372 1,544 0 1,415 594 2,039 492 6,178 2,285 1,609: 702 1,027
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 886: 1,303 834 -86 -231 278 0 -110 0 -129 571 -485: 5 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 60.1 6.9 0.0 6.4 2.7 9.2 2.2 27.8 10.3 7.2: 3.2 4.6
Old : 100.0: 43.6 60.1 6.9 0.0 6.4 2.7 9.2 2.2 27.8 10.3 7.2: 3.2 4.6
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 : 35: 11 14 5 0 4 . 4 . 5 6 6:
Old : 35: 11 14 5 0 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 : 42.6 50.5 61.5 66.9 31.1 35.0 42.0 43.4
Old : 42.6 50.5 61.5 66.9 31.1 35.0 42.0 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,327: 20,526 21,335 115 3,995 5,232 3,945 544 1,930 1,084 95 4,067: 429 128
Old : 37,327: 20,526 21,335 115 3,995 5,232 3,945 544 1,930 1,084 95 4,067: 429 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,909: -1,302 77 -88 224 -135 516 -263 -683 19 -674 -215: -20 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 57.2 0.3 10.7 14.0 10.6 1.5 5.2 2.9 0.3 10.9: 1.1 0.3
Old : 100.0: 55.0 57.2 0.3 10.7 14.0 10.6 1.5 5.2 2.9 0.3 10.9: 1.1 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 : 47: 25 24 . . . . 4 6 8 . 10:
Old : 47: 25 24 . . . . 4 6 8 . 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 : 42.8 43.1 65.0 64.3 23.2 25.4 28.6 30.9
Old : 42.8 43.1 65.0 64.3 23.2 25.4 28.6 30.9
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,327: 21,706 34,887 8,611 0 1,423 0 1,455 127 5,880 5 430: 150 0
Old : 38,327: 21,706 34,887 8,611 0 1,423 0 1,455 127 5,880 5 430: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 1,999: 605 1,585 880 0 354 0 110 0 325 0 -50: -115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 91.0 22.5 0.0 3.7 0.0 3.8 0.3 15.3 0.0 1.1: 0.4 0.0
Old : 100.0: 56.6 91.0 22.5 0.0 3.7 0.0 3.8 0.3 15.3 0.0 1.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.6 65.3 84.4 82.4 53.7 60.3 67.8 70.9
Old : 61.6 65.3 84.4 82.4 53.7 60.3 67.8 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,403: 24,407 26,015 280 619 1,599 75 0 75 1,875 125 950: 142 20
Old : 29,403: 24,407 26,015 280 619 1,599 75 0 75 1,875 125 950: 142 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 620: 1,025 230 -395 0 50 0 0 0 -300 125 225: 15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 88.5 1.0 2.1 5.4 0.3 0.0 0.3 6.4 0.4 3.2: 0.5 0.1
Old : 100.0: 83.0 88.5 1.0 2.1 5.4 0.3 0.0 0.3 6.4 0.4 3.2: 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 : 24: 14 14 . . . . 0 . . . .:
Old : 24: 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 : 70.7 74.9 87.5 89.3 67.5 71.8 78.0 81.6
Old : 70.7 74.9 87.5 89.3 67.5 71.8 78.0 81.6
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 50 Megawatt Hours) :
: : Positions :
All : 145,234: 118,578 101,505 113 20,598 7,298 10,520 1,608 5,022 1,298 7,248 1,947: 458 8
Old : 145,234: 118,578 101,505 113 20,598 7,298 10,520 1,608 5,022 1,298 7,248 1,947: 458 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -7,081: -1,950 -8,119 25 3,701 -2,006 589 210 -619 51 2,637 -283: -2,888 -2,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 69.9 0.1 14.2 5.0 7.2 1.1 3.5 0.9 5.0 1.3: 0.3 0.0
Old : 100.0: 81.6 69.9 0.1 14.2 5.0 7.2 1.1 3.5 0.9 5.0 1.3: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 31 . 4 5 . 4 . 5 . 5:
Old : 52: 27 31 . 4 5 . 4 . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 46.2 63.5 63.9 27.8 33.2 41.1 41.6
Old : 41.1 46.2 63.5 63.9 27.8 33.2 41.1 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,797: 57,496 44,333 3,006 10,538 4,313 340 5,193 924 285 1,070 425: 8 1
Old : 66,797: 57,496 44,333 3,006 10,538 4,313 340 5,193 924 285 1,070 425: 8 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 491: 1,470 -2,449 -413 3,210 -58 -322 -225 -12 -225 -25 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 66.4 4.5 15.8 6.5 0.5 7.8 1.4 0.4 1.6 0.6: 0.0 0.0
Old : 100.0: 86.1 66.4 4.5 15.8 6.5 0.5 7.8 1.4 0.4 1.6 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: 21 22 . . . . 4 . . 4 4:
Old : 43: 21 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 : 65.3 69.1 84.6 86.0 63.9 59.5 74.2 71.3
Old : 65.3 69.1 84.6 86.0 63.9 59.5 74.2 71.3
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,906: 29,267 25,722 2,757 6,357 457 0 0 0 275 175 150: 0 45
Old : 32,906: 29,267 25,722 2,757 6,357 457 0 0 0 275 175 150: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,265: -955 -835 -455 -470 145 0 -75 0 0 -75 0: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 78.2 8.4 19.3 1.4 0.0 0.0 0.0 0.8 0.5 0.5: 0.0 0.1
Old : 100.0: 88.9 78.2 8.4 19.3 1.4 0.0 0.0 0.0 0.8 0.5 0.5: 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 : 24: 8 14 . . . 0 0 0 . . .:
Old : 24: 8 14 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.1 77.7 98.0 91.4 79.3 68.1 85.4 81.4
Old : 86.1 77.7 98.0 91.4 79.3 68.1 85.4 81.4
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,494: 40,759 40,376 763 13,441 5,470 16,215 300 575 600 4,382 1,918: 194 32
Old : 66,494: 40,759 40,376 763 13,441 5,470 16,215 300 575 600 4,382 1,918: 194 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,329: -1,024 -783 -243 -28 3 126 -50 -251 0 -10 0: 60 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 60.7 1.1 20.2 8.2 24.4 0.5 0.9 0.9 6.6 2.9: 0.3 0.0
Old : 100.0: 61.3 60.7 1.1 20.2 8.2 24.4 0.5 0.9 0.9 6.6 2.9: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 21 . . 4 . . . . . .:
Old : 34: 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 : 55.1 55.7 75.4 75.1 51.0 45.5 61.7 57.7
Old : 55.1 55.7 75.4 75.1 51.0 45.5 61.7 57.7
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,053: 49,919 42,004 966 32,430 3,927 27,777 1,785 1,440 600 3,476 1,878: 546 113
Old : 87,053: 49,919 42,004 966 32,430 3,927 27,777 1,785 1,440 600 3,476 1,878: 546 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,451: -1,998 -1,407 -271 -531 -179 36 -55 -50 0 0 0: 11 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 48.3 1.1 37.3 4.5 31.9 2.1 1.7 0.7 4.0 2.2: 0.6 0.1
Old : 100.0: 57.3 48.3 1.1 37.3 4.5 31.9 2.1 1.7 0.7 4.0 2.2: 0.6 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 : 40: 23 22 . . 4 . 5 . . . .:
Old : 40: 23 22 . . 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 : 51.3 59.0 71.1 77.3 47.1 51.4 64.3 65.4
Old : 51.3 59.0 71.1 77.3 47.1 51.4 64.3 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,372: 56,694 51,944 11,896 19,769 995 1,650 100 0 1,217 0 1,320: 600 244
Old : 74,372: 56,694 51,944 11,896 19,769 995 1,650 100 0 1,217 0 1,320: 600 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,487: 213 -2,247 -770 1,389 0 -150 25 -25 -140 0 0: -615 -629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 69.8 16.0 26.6 1.3 2.2 0.1 0.0 1.6 0.0 1.8: 0.8 0.3
Old : 100.0: 76.2 69.8 16.0 26.6 1.3 2.2 0.1 0.0 1.6 0.0 1.8: 0.8 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 : 37: 22 21 . . . . . 0 . 0 .:
Old : 37: 22 21 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 70.1 70.7 81.1 47.5 70.1 66.3 78.0
Old : 49.1 70.1 70.7 81.1 47.5 70.1 66.3 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,153: 74,694 65,146 22,264 35,796 262 1,650 100 0 2,045 0 1,595: 643 254
Old : 103,153: 74,694 65,146 22,264 35,796 262 1,650 100 0 2,045 0 1,595: 643 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -3,378: -805 -3,434 -1,272 797 -68 -250 25 -25 -275 0 0: -683 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 63.2 21.6 34.7 0.3 1.6 0.1 0.0 2.0 0.0 1.5: 0.6 0.2
Old : 100.0: 72.4 63.2 21.6 34.7 0.3 1.6 0.1 0.0 2.0 0.0 1.5: 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 : 40: 25 23 . . . . . 0 . 0 .:
Old : 40: 25 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 : 48.9 67.8 69.3 82.3 48.5 67.8 66.8 81.1
Old : 48.9 67.8 69.3 82.3 48.5 67.8 66.8 81.1
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,020: 34,290 45,055 10,750 0 650 0 0 0 0 0 0: 330 315
Old : 46,020: 34,290 45,055 10,750 0 650 0 0 0 0 0 0: 330 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,055: -1,885 -2,015 -170 0 -30 0 0 0 0 0 0: 30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 97.9 23.4 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.7
Old : 100.0: 74.5 97.9 23.4 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 17 . 0 . 0 0 0 0 0 0:
Old : 26: 18 17 . 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 : 69.2 90.1 90.0 95.3 67.8 87.6 83.9 90.7
Old : 69.2 90.1 90.0 95.3 67.8 87.6 83.9 90.7
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,427: 21,530 19,957 0 1,440 3,265 0 600 0 182 0 0: 450 165
Old : 25,427: 21,530 19,957 0 1,440 3,265 0 600 0 182 0 0: 450 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 283: 624 313 -90 171 -196 0 0 0 -50 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 78.5 0.0 5.7 12.8 0.0 2.4 0.0 0.7 0.0 0.0: 1.8 0.6
Old : 100.0: 84.7 78.5 0.0 5.7 12.8 0.0 2.4 0.0 0.7 0.0 0.0: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 18 16 0 . . 0 . 0 . 0 0:
Old : 24: 18 16 0 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 63.6 79.3 87.0 37.5 49.2 50.4 55.8
Old : 52.9 63.6 79.3 87.0 37.5 49.2 50.4 55.8
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 13,105: 8,220 9,705 3,945 0 0 150 3,400 0 700 0 0: 90 0
Old : 13,105: 8,220 9,705 3,945 0 0 150 3,400 0 700 0 0: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -955: -645 -855 15 0 -100 -100 0 0 -125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 74.1 30.1 0.0 0.0 1.1 25.9 0.0 5.3 0.0 0.0: 0.7 0.0
Old : 100.0: 62.7 74.1 30.1 0.0 0.0 1.1 25.9 0.0 5.3 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 8 . 0 0 . . 0 . 0 0:
Old : 22: 12 8 . 0 0 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 89.4 82.9 99.6 60.7 82.1 75.9 84.6
Old : 61.1 89.4 82.9 99.6 60.7 82.1 75.9 84.6
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 75,008: 49,940 42,769 1,659 14,878 7,707 3,980 260 805 7,301 5,138 3,321: 295 131
Old : 75,008: 49,940 42,769 1,659 14,878 7,707 3,980 260 805 7,301 5,138 3,321: 295 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -5,180: -5,004 -1,881 408 -452 -301 -262 0 11 283 -2,252 -300: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 57.0 2.2 19.8 10.3 5.3 0.3 1.1 9.7 6.8 4.4: 0.4 0.2
Old : 100.0: 66.6 57.0 2.2 19.8 10.3 5.3 0.3 1.1 9.7 6.8 4.4: 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 : 50: 26 27 . . . 4 . . 7 4 7:
Old : 50: 26 27 . . . 4 . . 7 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 : 36.9 50.3 59.8 68.4 22.7 36.1 34.3 41.4
Old : 36.9 50.3 59.8 68.4 22.7 36.1 34.3 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 7,400: 5,900 4,200 0 550 200 0 0 0 1,000 1,650 300: 0 500
Old : 7,400: 5,900 4,200 0 550 200 0 0 0 1,000 1,650 300: 0 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 56.8 0.0 7.4 2.7 0.0 0.0 0.0 13.5 22.3 4.1: 0.0 6.8
Old : 100.0: 79.7 56.8 0.0 7.4 2.7 0.0 0.0 0.0 13.5 22.3 4.1: 0.0 6.8
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: 8 9 0 . . 0 0 0 5 5 .:
Old : 25: 8 9 0 . . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 55.4 93.2 82.4 69.6 48.6 75.7 66.9
Old : 83.1 55.4 93.2 82.4 69.6 48.6 75.7 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 24,827: 18,890 14,741 0 5,660 729 2,775 0 525 0 1,230 1,600: 308 342
Old : 24,827: 18,890 14,741 0 5,660 729 2,775 0 525 0 1,230 1,600: 308 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,030: -925 -505 -176 354 76 0 0 0 0 -955 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 59.4 0.0 22.8 2.9 11.2 0.0 2.1 0.0 5.0 6.4: 1.2 1.4
Old : 100.0: 76.1 59.4 0.0 22.8 2.9 11.2 0.0 2.1 0.0 5.0 6.4: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 16 0 . . . 0 . 0 . .:
Old : 26: 15 16 0 . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 46.3 71.7 67.8 40.4 36.6 55.5 49.1
Old : 47.8 46.3 71.7 67.8 40.4 36.6 55.5 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,615: 45,490 53,890 7,700 0 1,440 0 0 0 810 26 25: 150 234
Old : 55,615: 45,490 53,890 7,700 0 1,440 0 0 0 810 26 25: 150 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -3,576: -3,096 -3,515 -435 -75 0 0 0 0 -30 0 0: -15 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 96.9 13.8 0.0 2.6 0.0 0.0 0.0 1.5 0.0 0.0: 0.3 0.4
Old : 100.0: 81.8 96.9 13.8 0.0 2.6 0.0 0.0 0.0 1.5 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 : 32: 19 19 . 0 . 0 0 0 . . .:
Old : 32: 19 19 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 83.2 87.8 92.6 60.5 81.9 79.5 86.4
Old : 63.5 83.2 87.8 92.6 60.5 81.9 79.5 86.4
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,869: 32,931 23,492 0 8,694 3,146 900 2,085 0 260 363 32: 600 57
Old : 37,869: 32,931 23,492 0 8,694 3,146 900 2,085 0 260 363 32: 600 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -173: 506 149 -129 24 -245 -150 -40 0 -65 -5 0: -90 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 62.0 0.0 23.0 8.3 2.4 5.5 0.0 0.7 1.0 0.1: 1.6 0.2
Old : 100.0: 87.0 62.0 0.0 23.0 8.3 2.4 5.5 0.0 0.7 1.0 0.1: 1.6 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 : 35: 20 22 0 . . . 4 0 . . .:
Old : 35: 20 22 0 . . . 4 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 53.8 73.2 77.3 34.4 34.3 45.7 44.3
Old : 51.2 53.8 73.2 77.3 34.4 34.3 45.7 44.3
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,650: 51,943 59,460 4,808 165 3,645 100 0 0 2,786 200 0: 368 180
Old : 63,650: 51,943 59,460 4,808 165 3,645 100 0 0 2,786 200 0: 368 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -3,839: -1,646 -3,779 -937 -25 -35 0 0 0 -161 0 0: -1,060 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 93.4 7.6 0.3 5.7 0.2 0.0 0.0 4.4 0.3 0.0: 0.6 0.3
Old : 100.0: 81.6 93.4 7.6 0.3 5.7 0.2 0.0 0.0 4.4 0.3 0.0: 0.6 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 14 . . . . 0 0 . . 0:
Old : 30: 19 14 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 89.1 76.9 97.2 54.8 83.7 70.5 84.9
Old : 58.0 89.1 76.9 97.2 54.8 83.7 70.5 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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,198: 58,055 61,533 6,418 2,855 2,450 100 0 0 3,392 4,300 60: 723 0
Old : 71,198: 58,055 61,533 6,418 2,855 2,450 100 0 0 3,392 4,300 60: 723 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -4,366: -2,048 -4,046 -639 -220 0 0 0 0 -539 -100 0: -1,140 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 86.4 9.0 4.0 3.4 0.1 0.0 0.0 4.8 6.0 0.1: 1.0 0.0
Old : 100.0: 81.5 86.4 9.0 4.0 3.4 0.1 0.0 0.0 4.8 6.0 0.1: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 17 . . . . 0 0 . . .:
Old : 31: 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 : 56.1 77.7 76.6 94.6 50.0 73.4 67.6 81.9
Old : 56.1 77.7 76.6 94.6 50.0 73.4 67.6 81.9
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,253: 69,317 78,326 10,743 2,989 2,587 785 0 0 2,143 1,753 568: 110 30
Old : 86,253: 69,317 78,326 10,743 2,989 2,587 785 0 0 2,143 1,753 568: 110 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -5,729: -5,493 -5,386 -625 -196 0 30 0 -30 275 -217 105: 9 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 90.8 12.5 3.5 3.0 0.9 0.0 0.0 2.5 2.0 0.7: 0.1 0.0
Old : 100.0: 80.4 90.8 12.5 3.5 3.0 0.9 0.0 0.0 2.5 2.0 0.7: 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 0 4 . .:
Old : 39: 18 27 . . . . 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 : 62.3 55.4 78.3 78.9 60.7 50.8 73.3 69.0
Old : 62.3 55.4 78.3 78.9 60.7 50.8 73.3 69.0
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,259: 86,866 92,292 11,486 4,264 4,488 217 1,856 801 3,893 4,217 1,293: 216 50
Old : 109,259: 86,866 92,292 11,486 4,264 4,488 217 1,856 801 3,893 4,217 1,293: 216 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -7,658: -7,417 -6,392 -931 414 -85 -136 -105 -92 1,376 -1,104 -328: -45 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 84.5 10.5 3.9 4.1 0.2 1.7 0.7 3.6 3.9 1.2: 0.2 0.0
Old : 100.0: 79.5 84.5 10.5 3.9 4.1 0.2 1.7 0.7 3.6 3.9 1.2: 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 : 52: 20 30 . . . . 5 . 4 5 4:
Old : 52: 20 30 . . . . 5 . 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 51.3 74.6 74.3 53.7 47.0 65.2 59.7
Old : 57.1 51.3 74.6 74.3 53.7 47.0 65.2 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,560: 46,445 48,530 6,170 1,135 2,650 0 705 270 0 2,200 25: 0 45
Old : 55,560: 46,445 48,530 6,170 1,135 2,650 0 705 270 0 2,200 25: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,936: -2,796 -2,246 340 440 -480 0 -400 0 0 -250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 87.3 11.1 2.0 4.8 0.0 1.3 0.5 0.0 4.0 0.0: 0.0 0.1
Old : 100.0: 83.6 87.3 11.1 2.0 4.8 0.0 1.3 0.5 0.0 4.0 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 . . . 0 . . 0 5 .:
Old : 29: 14 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 : 79.6 85.2 96.1 93.7 77.8 81.7 92.0 89.3
Old : 79.6 85.2 96.1 93.7 77.8 81.7 92.0 89.3
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,353: 40,020 44,705 6,535 0 798 0 0 0 0 1,850 0: 0 0
Old : 47,353: 40,020 44,705 6,535 0 798 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: July 2, 2019 :
: -930: -2,070 -800 1,270 0 -130 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 94.4 13.8 0.0 1.7 0.0 0.0 0.0 0.0 3.9 0.0: 0.0 0.0
Old : 100.0: 84.5 94.4 13.8 0.0 1.7 0.0 0.0 0.0 0.0 3.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 7 . 0 . 0 0 0 0 4 0:
Old : 22: 10 7 . 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 : 79.0 95.4 97.7 98.6 79.0 93.7 95.9 96.3
Old : 79.0 95.4 97.7 98.6 79.0 93.7 95.9 96.3
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 57,929: 46,310 53,889 6,007 0 3,260 700 0 300 1,051 459 1: 300 20
Old : 57,929: 46,310 53,889 6,007 0 3,260 700 0 300 1,051 459 1: 300 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -192: 894 -98 -457 0 0 50 0 -50 -11 -4 -1: -617 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 93.0 10.4 0.0 5.6 1.2 0.0 0.5 1.8 0.8 0.0: 0.5 0.0
Old : 100.0: 79.9 93.0 10.4 0.0 5.6 1.2 0.0 0.5 1.8 0.8 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 18 . 0 . . 0 . . . .:
Old : 29: 19 18 . 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 82.1 74.9 91.4 45.0 78.2 66.9 80.3
Old : 51.3 82.1 74.9 91.4 45.0 78.2 66.9 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,355: 37,803 51,740 6,399 476 2,036 6,802 0 1,415 1,084 55 517: 299 116
Old : 56,355: 37,803 51,740 6,399 476 2,036 6,802 0 1,415 1,084 55 517: 299 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 3,148: 3,474 3,247 13 0 -20 -100 0 0 -5 -3 0: -214 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 91.8 11.4 0.8 3.6 12.1 0.0 2.5 1.9 0.1 0.9: 0.5 0.2
Old : 100.0: 67.1 91.8 11.4 0.8 3.6 12.1 0.0 2.5 1.9 0.1 0.9: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 21 . . . 4 0 . . . .:
Old : 33: 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 : 57.5 70.7 78.6 81.8 53.4 67.3 70.2 75.7
Old : 57.5 70.7 78.6 81.8 53.4 67.3 70.2 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,592: 16,584 30,698 14,074 0 60 0 268 80 275 0 420: 99 66
Old : 31,592: 16,584 30,698 14,074 0 60 0 268 80 275 0 420: 99 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,741: -456 -1,421 -564 0 0 0 0 0 0 0 0: -721 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 97.2 44.5 0.0 0.2 0.0 0.8 0.3 0.9 0.0 1.3: 0.3 0.2
Old : 100.0: 52.5 97.2 44.5 0.0 0.2 0.0 0.8 0.3 0.9 0.0 1.3: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 4 0 . 0 . . . 0 .:
Old : 24: 13 11 4 0 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 87.8 79.6 97.2 61.2 85.2 78.4 89.6
Old : 61.3 87.8 79.6 97.2 61.2 85.2 78.4 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,437: 15,453 27,687 11,936 0 50 0 260 0 60 0 420: 518 20
Old : 28,437: 15,453 27,687 11,936 0 50 0 260 0 60 0 420: 518 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,610: -722 -1,275 -475 0 0 0 0 0 -35 0 0: -378 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 97.4 42.0 0.0 0.2 0.0 0.9 0.0 0.2 0.0 1.5: 1.8 0.1
Old : 100.0: 54.3 97.4 42.0 0.0 0.2 0.0 0.9 0.0 0.2 0.0 1.5: 1.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 4 0 . 0 . 0 . 0 .:
Old : 22: 11 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 : 61.0 87.3 80.4 97.2 60.1 84.4 79.5 89.3
Old : 61.0 87.3 80.4 97.2 60.1 84.4 79.5 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,329: 23,057 23,773 2,999 205 662 240 850 485 80 1,871 450: 356 33
Old : 28,329: 23,057 23,773 2,999 205 662 240 850 485 80 1,871 450: 356 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,481: -2,446 -1,899 63 140 -20 45 0 -60 0 -471 269: -332 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 83.9 10.6 0.7 2.3 0.8 3.0 1.7 0.3 6.6 1.6: 1.3 0.1
Old : 100.0: 81.4 83.9 10.6 0.7 2.3 0.8 3.0 1.7 0.3 6.6 1.6: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 19 . . . . . . . 4 .:
Old : 35: 17 19 . . . . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 58.4 86.8 73.6 68.1 57.1 82.2 70.4
Old : 70.9 58.4 86.8 73.6 68.1 57.1 82.2 70.4
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 22,970: 19,100 20,411 2,887 0 75 0 940 460 0 919 0: 448 165
Old : 22,970: 19,100 20,411 2,887 0 75 0 940 460 0 919 0: 448 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,037: -670 140 5 0 -5 -50 -420 420 0 -205 0: -737 -967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 88.9 12.6 0.0 0.3 0.0 4.1 2.0 0.0 4.0 0.0: 2.0 0.7
Old : 100.0: 83.2 88.9 12.6 0.0 0.3 0.0 4.1 2.0 0.0 4.0 0.0: 2.0 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 : 25: 11 16 . 0 . 0 . . 0 . 0:
Old : 25: 11 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 : 83.7 70.2 94.5 83.8 83.4 67.5 89.8 80.6
Old : 83.7 70.2 94.5 83.8 83.4 67.5 89.8 80.6
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,656: 38,638 32,163 4,659 10,831 695 970 3,963 1,265 2,927 286 431: 71 22
Old : 49,656: 38,638 32,163 4,659 10,831 695 970 3,963 1,265 2,927 286 431: 71 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,580: 380 -1,196 -190 399 -20 -638 -276 -175 -666 -20 -103: -168 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 64.8 9.4 21.8 1.4 2.0 8.0 2.5 5.9 0.6 0.9: 0.1 0.0
Old : 100.0: 77.8 64.8 9.4 21.8 1.4 2.0 8.0 2.5 5.9 0.6 0.9: 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 : 43: 22 24 . . 4 . 4 . . 4 4:
Old : 43: 22 24 . . 4 . 4 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 53.8 71.9 73.1 47.1 50.7 58.5 62.5
Old : 55.4 53.8 71.9 73.1 47.1 50.7 58.5 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,982: 30,640 17,870 2,205 12,901 1,365 370 390 570 4 2,199 567: 261 120
Old : 35,982: 30,640 17,870 2,205 12,901 1,365 370 390 570 4 2,199 567: 261 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,072: -752 -743 -287 149 0 0 0 0 0 -267 120: -153 -331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 49.7 6.1 35.9 3.8 1.0 1.1 1.6 0.0 6.1 1.6: 0.7 0.3
Old : 100.0: 85.2 49.7 6.1 35.9 3.8 1.0 1.1 1.6 0.0 6.1 1.6: 0.7 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 : 31: 19 16 . . . . . . . . .:
Old : 31: 19 16 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 65.7 79.0 82.8 48.1 62.0 63.1 71.2
Old : 60.4 65.7 79.0 82.8 48.1 62.0 63.1 71.2
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 18,342: 9,856 15,917 5,720 0 1,951 291 150 209 225 100 0: 90 15
Old : 18,342: 9,856 15,917 5,720 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: July 2, 2019 :
: 700: 75 700 625 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 86.8 31.2 0.0 10.6 1.6 0.8 1.1 1.2 0.5 0.0: 0.5 0.1
Old : 100.0: 53.7 86.8 31.2 0.0 10.6 1.6 0.8 1.1 1.2 0.5 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 : 71.3 82.3 87.7 92.1 60.2 76.1 75.5 81.2
Old : 71.3 82.3 87.7 92.1 60.2 76.1 75.5 81.2
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,870: 10,751 12,575 1,289 395 300 0 100 0 1,070 100 400: 60 0
Old : 13,870: 10,751 12,575 1,289 395 300 0 100 0 1,070 100 400: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,080: -645 -830 -190 -45 0 0 0 0 -200 -25 0: -45 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 90.7 9.3 2.8 2.2 0.0 0.7 0.0 7.7 0.7 2.9: 0.4 0.0
Old : 100.0: 77.5 90.7 9.3 2.8 2.2 0.0 0.7 0.0 7.7 0.7 2.9: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . . . 0 . 0 . . .:
Old : 21: 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 : 54.2 82.8 83.3 93.5 45.2 81.2 71.4 84.4
Old : 54.2 82.8 83.3 93.5 45.2 81.2 71.4 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,708: 12,825 12,820 1,185 245 443 0 1,375 0 470 100 725: 60 0
Old : 15,708: 12,825 12,820 1,185 245 443 0 1,375 0 470 100 725: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,585: -1,284 -260 -126 5 -5 0 -475 0 -100 -25 0: -70 -825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 81.6 7.5 1.6 2.8 0.0 8.8 0.0 3.0 0.6 4.6: 0.4 0.0
Old : 100.0: 81.6 81.6 7.5 1.6 2.8 0.0 8.8 0.0 3.0 0.6 4.6: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . . . 0 . 0 . . .:
Old : 23: 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 : 53.5 80.8 80.7 91.6 46.0 78.2 69.9 82.6
Old : 53.5 80.8 80.7 91.6 46.0 78.2 69.9 82.6
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 20,672: 11,023 14,770 7,225 4,034 125 0 0 0 1,570 1,250 455: 274 38
Old : 20,672: 11,023 14,770 7,225 4,034 125 0 0 0 1,570 1,250 455: 274 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,937: -1,084 -928 -655 -280 0 0 0 0 -110 -50 0: -88 -679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 71.4 35.0 19.5 0.6 0.0 0.0 0.0 7.6 6.0 2.2: 1.3 0.2
Old : 100.0: 53.3 71.4 35.0 19.5 0.6 0.0 0.0 0.0 7.6 6.0 2.2: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 11 . . . 0 0 0 . . .:
Old : 26: 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 : 68.6 58.8 87.8 85.4 65.0 54.8 79.7 77.5
Old : 68.6 58.8 87.8 85.4 65.0 54.8 79.7 77.5
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,999: 10,346 14,295 7,418 4,004 125 0 0 0 1,575 1,250 295: 240 30
Old : 19,999: 10,346 14,295 7,418 4,004 125 0 0 0 1,575 1,250 295: 240 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,959: -1,114 -950 -670 -280 0 0 0 0 -95 -50 0: -80 -679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 71.5 37.1 20.0 0.6 0.0 0.0 0.0 7.9 6.3 1.5: 1.2 0.2
Old : 100.0: 51.7 71.5 37.1 20.0 0.6 0.0 0.0 0.0 7.9 6.3 1.5: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 . . . 0 0 0 . . .:
Old : 25: 12 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 : 72.3 60.1 88.7 85.7 67.8 54.9 81.2 77.6
Old : 72.3 60.1 88.7 85.7 67.8 54.9 81.2 77.6
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,412: 33,122 47,557 9,786 0 2,285 600 0 0 4,340 400 1,170: 109 0
Old : 51,412: 33,122 47,557 9,786 0 2,285 600 0 0 4,340 400 1,170: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -4,566: -1,864 -3,786 -32 0 -455 0 -50 0 -1,990 -25 165: -390 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 92.5 19.0 0.0 4.4 1.2 0.0 0.0 8.4 0.8 2.3: 0.2 0.0
Old : 100.0: 64.4 92.5 19.0 0.0 4.4 1.2 0.0 0.0 8.4 0.8 2.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 13 4 0 . . 0 0 . . .:
Old : 29: 16 13 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 : 62.5 81.5 82.0 94.6 56.0 75.4 72.8 82.8
Old : 62.5 81.5 82.0 94.6 56.0 75.4 72.8 82.8
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,940: 33,195 47,833 9,867 0 1,712 600 0 0 4,460 410 985: 121 0
Old : 50,940: 33,195 47,833 9,867 0 1,712 600 0 0 4,460 410 985: 121 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -4,655: -1,899 -3,811 -46 0 -429 0 -50 0 -2,000 -110 150: -431 -405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 93.9 19.4 0.0 3.4 1.2 0.0 0.0 8.8 0.8 1.9: 0.2 0.0
Old : 100.0: 65.2 93.9 19.4 0.0 3.4 1.2 0.0 0.0 8.8 0.8 1.9: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 13 4 0 . . 0 0 . . .:
Old : 29: 16 13 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 : 63.2 84.0 82.3 94.5 59.4 77.8 75.0 84.0
Old : 63.2 84.0 82.3 94.5 59.4 77.8 75.0 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,656: 98,169 85,121 19,256 21,173 1,601 770 1,200 310 2,785 13,524 705: 60 22
Old : 123,656: 98,169 85,121 19,256 21,173 1,601 770 1,200 310 2,785 13,524 705: 60 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -5,594: -3,775 -3,221 -970 -468 -29 -105 25 -25 -300 -815 -55: -335 -1,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 68.8 15.6 17.1 1.3 0.6 1.0 0.3 2.3 10.9 0.6: 0.0 0.0
Old : 100.0: 79.4 68.8 15.6 17.1 1.3 0.6 1.0 0.3 2.3 10.9 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 : 51: 32 24 . . . . . . 4 4 5:
Old : 51: 32 24 . . . . . . 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 49.2 61.7 79.3 38.2 47.8 53.2 65.9
Old : 38.9 49.2 61.7 79.3 38.2 47.8 53.2 65.9
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 133,815: 107,468 92,013 21,448 24,507 550 1,425 770 450 1,665 14,725 740: 69 60
Old : 133,815: 107,468 92,013 21,448 24,507 550 1,425 770 450 1,665 14,725 740: 69 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -8,784: -5,596 -1,358 -1,125 -1,053 -245 -225 25 -25 -115 -1,090 -85: -1,368 -4,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 68.8 16.0 18.3 0.4 1.1 0.6 0.3 1.2 11.0 0.6: 0.1 0.0
Old : 100.0: 80.3 68.8 16.0 18.3 0.4 1.1 0.6 0.3 1.2 11.0 0.6: 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 : 56: 33 26 . . 4 . . . 4 5 5:
Old : 56: 33 26 . . 4 . . . 4 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 50.1 63.6 79.8 40.6 45.1 59.1 70.7
Old : 41.7 50.1 63.6 79.8 40.6 45.1 59.1 70.7
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 441,990: 273,624 279,496 28,245 16,008 71,994 8,585 16,352 31,797 10,530 9,310 16,378: 838 654
Old : 441,990: 273,624 279,496 28,245 16,008 71,994 8,585 16,352 31,797 10,530 9,310 16,378: 838 654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: 27,201: 6,314 7,089 6,773 -4,576 13,990 -3,943 2,850 7,340 -879 1,228 -657: -1,737 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 63.2 6.4 3.6 16.3 1.9 3.7 7.2 2.4 2.1 3.7: 0.2 0.1
Old : 100.0: 61.9 63.2 6.4 3.6 16.3 1.9 3.7 7.2 2.4 2.1 3.7: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 37 34 . . 5 5 14 7 10 9 14:
Old : 86: 37 34 . . 5 5 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 : 42.3 38.6 61.7 61.6 17.3 13.6 23.4 21.7
Old : 42.3 38.6 61.7 61.6 17.3 13.6 23.4 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,591: 11,774 17,546 2,710 465 445 400 0 0 3,075 50 75: 112 10
Old : 18,591: 11,774 17,546 2,710 465 445 400 0 0 3,075 50 75: 112 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,239: -598 -100 -10 55 -55 -115 0 0 -130 0 0: -331 -1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 94.4 14.6 2.5 2.4 2.2 0.0 0.0 16.5 0.3 0.4: 0.6 0.1
Old : 100.0: 63.3 94.4 14.6 2.5 2.4 2.2 0.0 0.0 16.5 0.3 0.4: 0.6 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 : 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 : 54.7 93.1 78.8 99.5 54.4 86.9 77.8 91.1
Old : 54.7 93.1 78.8 99.5 54.4 86.9 77.8 91.1
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,647: 10,691 16,430 2,861 0 522 0 590 10 3,355 50 45: 163 0
Old : 17,647: 10,691 16,430 2,861 0 522 0 590 10 3,355 50 45: 163 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,032: -690 -50 -70 0 0 0 -75 0 -115 0 0: -157 -907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 93.1 16.2 0.0 3.0 0.0 3.3 0.1 19.0 0.3 0.3: 0.9 0.0
Old : 100.0: 60.6 93.1 16.2 0.0 3.0 0.0 3.3 0.1 19.0 0.3 0.3: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.5 92.1 81.0 99.5 56.4 87.3 78.6 90.6
Old : 56.5 92.1 81.0 99.5 56.4 87.3 78.6 90.6
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,728: 31,778 27,448 2,510 5,615 680 0 580 1,475 0 0 0: 6,285 6,930
Old : 42,728: 31,778 27,448 2,510 5,615 680 0 580 1,475 0 0 0: 6,285 6,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -663: -508 -718 205 0 -145 0 -300 0 0 0 0: -215 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 64.2 5.9 13.1 1.6 0.0 1.4 3.5 0.0 0.0 0.0: 14.7 16.2
Old : 100.0: 74.4 64.2 5.9 13.1 1.6 0.0 1.4 3.5 0.0 0.0 0.0: 14.7 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 17 . . . 0 . . 0 0 0:
Old : 24: 16 17 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 41.9 79.6 62.1 60.3 39.7 65.2 56.2
Old : 67.6 41.9 79.6 62.1 60.3 39.7 65.2 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,442: 29,308 25,245 1,940 4,295 240 0 1,100 660 0 0 0: 5,294 5,902
Old : 37,442: 29,308 25,245 1,940 4,295 240 0 1,100 660 0 0 0: 5,294 5,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -740: -602 -960 95 0 -95 0 -280 0 0 0 0: -138 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 67.4 5.2 11.5 0.6 0.0 2.9 1.8 0.0 0.0 0.0: 14.1 15.8
Old : 100.0: 78.3 67.4 5.2 11.5 0.6 0.0 2.9 1.8 0.0 0.0 0.0: 14.1 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.4 44.5 81.3 65.5 64.9 43.5 68.2 61.7
Old : 69.4 44.5 81.3 65.5 64.9 43.5 68.2 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,686: 6,489 17,290 12,041 605 1,930 725 1,120 530 250 0 250: 2,471 2,961
Old : 24,686: 6,489 17,290 12,041 605 1,930 725 1,120 530 250 0 250: 2,471 2,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -401: -144 -245 -206 -15 0 75 -70 -75 -75 0 -25: 49 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 70.0 48.8 2.5 7.8 2.9 4.5 2.1 1.0 0.0 1.0: 10.0 12.0
Old : 100.0: 26.3 70.0 48.8 2.5 7.8 2.9 4.5 2.1 1.0 0.0 1.0: 10.0 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 : 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 : 72.1 59.7 85.2 80.9 63.6 56.5 67.8 67.1
Old : 72.1 59.7 85.2 80.9 63.6 56.5 67.8 67.1
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,372: 13,536 14,925 1,905 9,116 1,008 9,170 565 3,970 0 125 0: 1,783 1,663
Old : 31,372: 13,536 14,925 1,905 9,116 1,008 9,170 565 3,970 0 125 0: 1,783 1,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -612: -53 -1,465 18 990 -18 -530 -90 0 0 0 0: -29 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 47.6 6.1 29.1 3.2 29.2 1.8 12.7 0.0 0.4 0.0: 5.7 5.3
Old : 100.0: 43.1 47.6 6.1 29.1 3.2 29.2 1.8 12.7 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 : 67.2 68.4 83.0 82.5 45.9 47.4 52.0 51.7
Old : 67.2 68.4 83.0 82.5 45.9 47.4 52.0 51.7
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,577: 24,267 28,147 18,943 24,045 1,260 9,970 3,490 1,640 2,890 0 1,085: 11,522 11,910
Old : 71,577: 24,267 28,147 18,943 24,045 1,260 9,970 3,490 1,640 2,890 0 1,085: 11,522 11,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -3,541: -531 -1,611 -835 -840 0 -1,335 -15 -60 220 0 -220: -780 -795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 39.3 26.5 33.6 1.8 13.9 4.9 2.3 4.0 0.0 1.5: 16.1 16.6
Old : 100.0: 33.9 39.3 26.5 33.6 1.8 13.9 4.9 2.3 4.0 0.0 1.5: 16.1 16.6
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 : 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 : 68.2 43.9 79.1 60.9 62.7 43.0 68.4 58.3
Old : 68.2 43.9 79.1 60.9 62.7 43.0 68.4 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,594: 24,968 24,942 18,600 25,475 1,310 8,830 3,325 1,870 1,780 0 2,005: 11,231 11,667
Old : 70,594: 24,968 24,942 18,600 25,475 1,310 8,830 3,325 1,870 1,780 0 2,005: 11,231 11,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -3,427: -762 -1,192 -755 -960 0 -1,120 -65 -75 400 0 -400: -715 -735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 35.3 26.3 36.1 1.9 12.5 4.7 2.6 2.5 0.0 2.8: 15.9 16.5
Old : 100.0: 35.4 35.3 26.3 36.1 1.9 12.5 4.7 2.6 2.5 0.0 2.8: 15.9 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.1 47.1 77.9 61.5 59.9 44.5 65.7 56.3
Old : 67.1 47.1 77.9 61.5 59.9 44.5 65.7 56.3
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,251: 12,402 7,822 3,045 2,035 1,506 1,535 7,100 265 1,075 1,615 1,715: 3,708 3,193
Old : 25,251: 12,402 7,822 3,045 2,035 1,506 1,535 7,100 265 1,075 1,615 1,715: 3,708 3,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,516: -1,016 -305 -270 -256 0 -25 -650 0 -25 -140 0: -180 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 31.0 12.1 8.1 6.0 6.1 28.1 1.0 4.3 6.4 6.8: 14.7 12.6
Old : 100.0: 49.1 31.0 12.1 8.1 6.0 6.1 28.1 1.0 4.3 6.4 6.8: 14.7 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 39.3 63.4 61.8 81.0 36.7 51.2 55.6 64.8
Old : 39.3 63.4 61.8 81.0 36.7 51.2 55.6 64.8
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,031: 11,257 7,672 2,675 1,780 1,048 1,450 8,300 250 1,710 25 1,955: 3,686 3,001
Old : 24,031: 11,257 7,672 2,675 1,780 1,048 1,450 8,300 250 1,710 25 1,955: 3,686 3,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,256: -806 -230 -200 -171 0 -25 -500 0 115 -25 -165: -175 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 31.9 11.1 7.4 4.4 6.0 34.5 1.0 7.1 0.1 8.1: 15.3 12.5
Old : 100.0: 46.8 31.9 11.1 7.4 4.4 6.0 34.5 1.0 7.1 0.1 8.1: 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 : 40.6 63.1 65.6 81.8 35.8 57.9 56.9 66.2
Old : 40.6 63.1 65.6 81.8 35.8 57.9 56.9 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,337: 13,694 31,969 2,542 7,935 465 17,030 0 0 6,940 0 0: 4,666 4,968
Old : 45,337: 13,694 31,969 2,542 7,935 465 17,030 0 0 6,940 0 0: 4,666 4,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,311: 16 -1,249 -125 -645 0 -1,195 0 0 -590 0 0: -417 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 70.5 5.6 17.5 1.0 37.6 0.0 0.0 15.3 0.0 0.0: 10.3 11.0
Old : 100.0: 30.2 70.5 5.6 17.5 1.0 37.6 0.0 0.0 15.3 0.0 0.0: 10.3 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . . . 0 0 . 0 0:
Old : 22: 11 12 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 75.3 83.1 85.5 62.4 75.3 77.7 80.7
Old : 63.7 75.3 83.1 85.5 62.4 75.3 77.7 80.7
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,276: 14,336 29,897 1,730 9,635 485 16,405 0 0 6,940 0 0: 5,380 5,259
Old : 45,276: 14,336 29,897 1,730 9,635 485 16,405 0 0 6,940 0 0: 5,380 5,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,192: 177 -1,048 -55 -645 0 -1,220 0 0 -590 0 0: -504 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 66.0 3.8 21.3 1.1 36.2 0.0 0.0 15.3 0.0 0.0: 11.9 11.6
Old : 100.0: 31.7 66.0 3.8 21.3 1.1 36.2 0.0 0.0 15.3 0.0 0.0: 11.9 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 . . . . 0 0 . 0 0:
Old : 21: 9 12 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 77.8 83.5 85.0 61.4 77.8 81.4 83.4
Old : 62.5 77.8 83.5 85.0 61.4 77.8 81.4 83.4
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,895: 20,125 45,010 2,835 550 1,645 5,275 0 2,025 17,615 400 105: 4,270 4,160
Old : 53,895: 20,125 45,010 2,835 550 1,645 5,275 0 2,025 17,615 400 105: 4,270 4,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,935: -870 -2,425 -285 -50 0 -240 0 -100 -1,115 -50 0: -325 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 83.5 5.3 1.0 3.1 9.8 0.0 3.8 32.7 0.7 0.2: 7.9 7.7
Old : 100.0: 37.3 83.5 5.3 1.0 3.1 9.8 0.0 3.8 32.7 0.7 0.2: 7.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 10 . . . 4 0 . . . .:
Old : 28: 14 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 : 51.7 80.7 75.2 88.9 48.2 77.9 69.0 81.0
Old : 51.7 80.7 75.2 88.9 48.2 77.9 69.0 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,980: 19,885 43,615 2,205 550 1,775 4,545 0 2,475 17,520 100 230: 4,345 4,235
Old : 52,980: 19,885 43,615 2,205 550 1,775 4,545 0 2,475 17,520 100 230: 4,345 4,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,620: -835 -2,100 -110 -50 -20 -40 0 -100 -1,155 0 0: -360 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 82.3 4.2 1.0 3.4 8.6 0.0 4.7 33.1 0.2 0.4: 8.2 8.0
Old : 100.0: 37.5 82.3 4.2 1.0 3.4 8.6 0.0 4.7 33.1 0.2 0.4: 8.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 9 . . . . 0 . . . .:
Old : 26: 13 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 : 52.2 79.7 74.1 89.1 49.1 77.1 69.1 80.5
Old : 52.2 79.7 74.1 89.1 49.1 77.1 69.1 80.5
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,895: 9,620 5,910 1,200 35 1,415 0 6,175 0 1,625 545 500: 1,535 1,315
Old : 15,895: 9,620 5,910 1,200 35 1,415 0 6,175 0 1,625 545 500: 1,535 1,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -725: -450 -285 -125 -90 0 0 -220 0 -60 -60 0: -90 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 37.2 7.5 0.2 8.9 0.0 38.8 0.0 10.2 3.4 3.1: 9.7 8.3
Old : 100.0: 60.5 37.2 7.5 0.2 8.9 0.0 38.8 0.0 10.2 3.4 3.1: 9.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.7 49.2 78.8 80.3 51.2 49.2 67.0 72.0
Old : 55.7 49.2 78.8 80.3 51.2 49.2 67.0 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,620: 9,175 5,500 1,495 0 1,160 0 6,650 0 1,860 545 490: 1,440 1,275
Old : 15,620: 9,175 5,500 1,495 0 1,160 0 6,650 0 1,860 545 490: 1,440 1,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -755: -460 -160 -5 0 -120 0 -345 0 -85 -60 0: -85 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 35.2 9.6 0.0 7.4 0.0 42.6 0.0 11.9 3.5 3.1: 9.2 8.2
Old : 100.0: 58.7 35.2 9.6 0.0 7.4 0.0 42.6 0.0 11.9 3.5 3.1: 9.2 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 : 56.1 53.1 79.6 80.5 51.3 53.1 66.8 74.1
Old : 56.1 53.1 79.6 80.5 51.3 53.1 66.8 74.1
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,145: 31,180 27,100 0 2,675 2,605 2,165 20,445 2,160 17,715 1,250 745: 4,575 4,165
Old : 61,145: 31,180 27,100 0 2,675 2,605 2,165 20,445 2,160 17,715 1,250 745: 4,575 4,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,910: -1,035 -1,065 0 -200 -190 10 85 -235 -135 0 -65: -260 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 44.3 0.0 4.4 4.3 3.5 33.4 3.5 29.0 2.0 1.2: 7.5 6.8
Old : 100.0: 51.0 44.3 0.0 4.4 4.3 3.5 33.4 3.5 29.0 2.0 1.2: 7.5 6.8
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 14 0 . . . . . . . .:
Old : 28: 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 : 62.0 69.9 75.8 85.6 61.1 66.9 74.2 79.0
Old : 62.0 69.9 75.8 85.6 61.1 66.9 74.2 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,440: 31,680 26,505 1,090 1,910 2,590 1,830 20,195 2,410 14,850 1,250 1,225: 4,765 4,355
Old : 60,440: 31,680 26,505 1,090 1,910 2,590 1,830 20,195 2,410 14,850 1,250 1,225: 4,765 4,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,050: -1,055 -1,130 -190 -400 0 85 110 -285 -240 0 -45: -320 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 43.9 1.8 3.2 4.3 3.0 33.4 4.0 24.6 2.1 2.0: 7.9 7.2
Old : 100.0: 52.4 43.9 1.8 3.2 4.3 3.0 33.4 4.0 24.6 2.1 2.0: 7.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 14 . . . . . . . . .:
Old : 27: 13 14 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 67.9 74.5 84.8 57.5 64.2 69.7 78.5
Old : 59.2 67.9 74.5 84.8 57.5 64.2 69.7 78.5
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,406: 32,113 18,695 0 11,183 2,680 16,030 0 1,755 150 18,745 65: 2,613 2,283
Old : 55,406: 32,113 18,695 0 11,183 2,680 16,030 0 1,755 150 18,745 65: 2,613 2,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,505: -1,727 -165 0 -1,242 0 -655 0 -25 0 -970 0: -98 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 33.7 0.0 20.2 4.8 28.9 0.0 3.2 0.3 33.8 0.1: 4.7 4.1
Old : 100.0: 58.0 33.7 0.0 20.2 4.8 28.9 0.0 3.2 0.3 33.8 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 8 0 . . . 0 . . . .:
Old : 29: 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 : 56.6 74.7 76.8 92.2 53.4 70.0 71.2 80.2
Old : 56.6 74.7 76.8 92.2 53.4 70.0 71.2 80.2
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,272: 27,449 19,075 0 10,999 1,758 12,280 0 1,755 150 10,130 355: 1,525 1,200
Old : 45,272: 27,449 19,075 0 10,999 1,758 12,280 0 1,755 150 10,130 355: 1,525 1,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,605: -1,201 35 0 -1,016 0 -305 0 -25 0 -545 0: -74 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 42.1 0.0 24.3 3.9 27.1 0.0 3.9 0.3 22.4 0.8: 3.4 2.7
Old : 100.0: 60.6 42.1 0.0 24.3 3.9 27.1 0.0 3.9 0.3 22.4 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: 18 9 0 . . . 0 . . . .:
Old : 28: 18 9 0 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 69.7 77.8 92.1 52.5 65.4 72.2 82.3
Old : 56.4 69.7 77.8 92.1 52.5 65.4 72.2 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 144,692: 89,718 85,637 17,640 320 6,678 0 14,311 5,684 1,675 8,885 2,920: 20,377 20,257
Old : 144,692: 89,718 85,637 17,640 320 6,678 0 14,311 5,684 1,675 8,885 2,920: 20,377 20,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -3,443: -1,182 -2,043 -1,441 75 -225 0 -1,105 -185 -50 400 -125: -235 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 59.2 12.2 0.2 4.6 0.0 9.9 3.9 1.2 6.1 2.0: 14.1 14.0
Old : 100.0: 62.0 59.2 12.2 0.2 4.6 0.0 9.9 3.9 1.2 6.1 2.0: 14.1 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.4 39.3 72.5 58.3 58.6 37.7 65.1 51.3
Old : 62.4 39.3 72.5 58.3 58.6 37.7 65.1 51.3
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 133,852: 82,670 80,900 21,361 0 5,139 0 7,331 6,434 1,375 17,295 985: 15,888 15,768
Old : 133,852: 82,670 80,900 21,361 0 5,139 0 7,331 6,434 1,375 17,295 985: 15,888 15,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -6,145: -3,108 -4,101 -1,683 0 0 0 -565 -270 0 -125 -5: -1,079 -1,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 60.4 16.0 0.0 3.8 0.0 5.5 4.8 1.0 12.9 0.7: 11.9 11.8
Old : 100.0: 61.8 60.4 16.0 0.0 3.8 0.0 5.5 4.8 1.0 12.9 0.7: 11.9 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 24 . 0 . 0 4 . . . .:
Old : 40: 19 24 . 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 : 64.8 42.9 76.9 59.7 60.1 41.2 68.4 55.5
Old : 64.8 42.9 76.9 59.7 60.1 41.2 68.4 55.5
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,820: 18,465 20,865 12,305 8,890 1,655 2,185 750 1,925 0 2,450 0: 3,285 3,285
Old : 39,820: 18,465 20,865 12,305 8,890 1,655 2,185 750 1,925 0 2,450 0: 3,285 3,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,285: -655 -400 -185 -180 0 35 -125 -365 0 -100 0: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 52.4 30.9 22.3 4.2 5.5 1.9 4.8 0.0 6.2 0.0: 8.2 8.2
Old : 100.0: 46.4 52.4 30.9 22.3 4.2 5.5 1.9 4.8 0.0 6.2 0.0: 8.2 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 : 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 44.9 80.5 67.4 60.0 42.0 69.3 61.9
Old : 64.0 44.9 80.5 67.4 60.0 42.0 69.3 61.9
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,555: 14,465 18,480 11,690 7,815 565 2,530 0 2,235 0 2,450 0: 3,070 3,010
Old : 34,555: 14,465 18,480 11,690 7,815 565 2,530 0 2,235 0 2,450 0: 3,070 3,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -1,140: -705 -425 -150 -155 0 185 0 -330 0 -100 0: -140 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 53.5 33.8 22.6 1.6 7.3 0.0 6.5 0.0 7.1 0.0: 8.9 8.7
Old : 100.0: 41.9 53.5 33.8 22.6 1.6 7.3 0.0 6.5 0.0 7.1 0.0: 8.9 8.7
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: 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 : 64.2 44.0 82.3 66.4 56.1 42.0 64.2 59.2
Old : 64.2 44.0 82.3 66.4 56.1 42.0 64.2 59.2
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,035: 10,220 15,725 0 7,455 1,930 12,510 0 800 0 0 0: 1,575 1,125
Old : 27,035: 10,220 15,725 0 7,455 1,930 12,510 0 800 0 0 0: 1,575 1,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -15: 520 555 0 -180 -20 -300 0 -285 0 0 0: 70 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 58.2 0.0 27.6 7.1 46.3 0.0 3.0 0.0 0.0 0.0: 5.8 4.2
Old : 100.0: 37.8 58.2 0.0 27.6 7.1 46.3 0.0 3.0 0.0 0.0 0.0: 5.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 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 : 70.7 65.8 88.1 82.8 65.1 58.3 73.9 73.9
Old : 70.7 65.8 88.1 82.8 65.1 58.3 73.9 73.9
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,305: 61,758 47,383 1,725 6,505 10,895 625 11,765 5,295 1,485 0 50: 16,472 16,412
Old : 98,305: 61,758 47,383 1,725 6,505 10,895 625 11,765 5,295 1,485 0 50: 16,472 16,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -735: 1,165 855 -210 -85 -120 50 -270 -240 -505 0 50: -925 -925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 48.2 1.8 6.6 11.1 0.6 12.0 5.4 1.5 0.0 0.1: 16.8 16.7
Old : 100.0: 62.8 48.2 1.8 6.6 11.1 0.6 12.0 5.4 1.5 0.0 0.1: 16.8 16.7
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 : 38: 26 22 . . . . . . . 0 .:
Old : 38: 26 22 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 43.6 56.1 60.6 31.3 28.6 39.0 37.0
Old : 39.4 43.6 56.1 60.6 31.3 28.6 39.0 37.0
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 09, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,815: 48,330 33,785 1,065 15,205 4,610 375 2,930 8,870 1,465 0 150: 14,950 14,265
Old : 79,815: 48,330 33,785 1,065 15,205 4,610 375 2,930 8,870 1,465 0 150: 14,950 14,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2019 :
: -2,249: -800 -909 195 199 -394 -25 -55 -280 -425 0 150: -670 -960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 42.3 1.3 19.1 5.8 0.5 3.7 11.1 1.8 0.0 0.2: 18.7 17.9
Old : 100.0: 60.6 42.3 1.3 19.1 5.8 0.5 3.7 11.1 1.8 0.0 0.2: 18.7 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 20 . . . . . . . 0 .:
Old : 31: 16 20 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 47.1 67.2 63.1 32.5 36.1 43.3 44.1
Old : 49.0 47.1 67.2 63.1 32.5 36.1 43.3 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2019