Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024656 Open Interest is 20,908 : : Positions : : 7,792 13,498 1,967 0 485 354 2,222 510 7,281 1,316 1,579 : : : : Changes from: February 26, 2019 : : 474 16 -29 0 71 0 236 -18 -144 64 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 64.6 9.4 0.0 2.3 1.7 10.6 2.4 34.8 6.3 7.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 11 5 0 4 . . . 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #064363 Open Interest is 31,984 : : Positions : : 16,786 16,291 0 6,118 4,544 5,354 78 1,253 1,103 436 2,311 : : : : Changes from: February 26, 2019 : : -1,789 -1,890 0 -411 -621 -5 -333 27 -896 132 -461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 50.9 0.0 19.1 14.2 16.7 0.2 3.9 3.4 1.4 7.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 17 0 . . 5 . 6 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 44,631 : : Positions : : 26,443 40,711 9,592 0 2,201 275 1,500 60 5,675 25 125 : : : : Changes from: February 26, 2019 : : -2,244 -3,544 -1,186 0 142 -100 11 -60 -25 -25 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 91.2 21.5 0.0 4.9 0.6 3.4 0.1 12.7 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 22 . 0 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 MWh) : CFTC Code #064392 Open Interest is 22,279 : : Positions : : 16,793 17,977 0 2,328 921 50 578 0 3,925 25 450 : : : : Changes from: February 26, 2019 : : -1,600 -1,914 0 679 -492 50 25 0 175 -25 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 80.7 0.0 10.4 4.1 0.2 2.6 0.0 17.6 0.1 2.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 0 . . . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 50 Megawatt Hours) : CFTC Code #064394 Open Interest is 145,892 : : Positions : : 124,310 103,688 646 31,141 3,140 8,155 852 3,745 2,780 375 2,890 : : : : Changes from: February 26, 2019 : : -6,289 -3,772 80 -1,879 -773 120 -229 -165 -66 -273 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 71.1 0.4 21.3 2.2 5.6 0.6 2.6 1.9 0.3 2.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 33 . . 4 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 56,118 : : Positions : : 47,501 39,428 4,880 8,883 2,560 250 3,610 322 0 675 350 : : : : Changes from: February 26, 2019 : : -390 683 -25 13 31 250 -766 60 0 -250 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 70.3 8.7 15.8 4.6 0.4 6.4 0.6 0.0 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 20 . . . . 4 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 Megawatt Hours) : CFTC Code #064396 Open Interest is 28,467 : : Positions : : 25,213 19,395 3,109 8,522 0 0 0 0 0 75 0 : : : : Changes from: February 26, 2019 : : 80 -75 -100 -225 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 68.1 10.9 29.9 0.0 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 14 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439A Open Interest is 63,392 : : Positions : : 38,427 46,486 5,821 7,451 2,615 15,340 500 0 0 5,198 1,032 : : : : Changes from: February 26, 2019 : : -1,299 -488 -1,180 -1,695 259 -25 -50 0 0 -288 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 73.3 9.2 11.8 4.1 24.2 0.8 0.0 0.0 8.2 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 22 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 82,468 : : Positions : : 46,794 48,535 1,728 20,898 6,232 24,466 750 860 0 3,079 2,051 : : : : Changes from: February 26, 2019 : : -2,606 -75 140 -2,148 138 327 -250 -75 0 312 -282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 58.9 2.1 25.3 7.6 29.7 0.9 1.0 0.0 3.7 2.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 23 . . . 7 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 77,826 : : Positions : : 57,432 54,359 14,003 21,371 225 1,915 200 0 2,362 0 1,345 : : : : Changes from: February 26, 2019 : : -2,866 -4,378 -795 344 -38 -105 -55 -10 70 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 69.8 18.0 27.5 0.3 2.5 0.3 0.0 3.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 22 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 112,024 : : Positions : : 79,343 71,168 24,084 38,014 573 2,315 175 75 3,466 0 1,620 : : : : Changes from: February 26, 2019 : : -3,079 -5,266 -861 448 -38 -105 45 -110 -130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 63.5 21.5 33.9 0.5 2.1 0.2 0.1 3.1 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 24 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 46,418 : : Positions : : 34,728 44,308 9,915 0 1,565 0 0 0 75 50 0 : : : : Changes from: February 26, 2019 : : 600 525 -75 0 110 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 95.5 21.4 0.0 3.4 0.0 0.0 0.0 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 17 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439L Open Interest is 22,363 : : Positions : : 19,032 18,405 924 2,057 1,851 0 0 0 316 0 45 : : : : Changes from: February 26, 2019 : : -345 -180 400 250 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 82.3 4.1 9.2 8.3 0.0 0.0 0.0 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439N Open Interest is 12,955 : : Positions : : 7,900 12,555 3,680 0 350 450 0 50 525 0 0 : : : : Changes from: February 26, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 96.9 28.4 0.0 2.7 3.5 0.0 0.4 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 10 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439R Open Interest is 71,540 : : Positions : : 50,498 41,908 3,853 12,038 8,314 656 314 1,035 4,376 5,326 2,560 : : : : Changes from: February 26, 2019 : : 605 375 5 93 31 -17 72 4 -8 15 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 58.6 5.4 16.8 11.6 0.9 0.4 1.4 6.1 7.4 3.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 27 . . . 5 . 6 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 5,700 : : Positions : : 4,150 2,300 750 2,100 0 600 0 0 100 1,200 100 : : : : Changes from: February 26, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 40.4 13.2 36.8 0.0 10.5 0.0 0.0 1.8 21.1 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . 0 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643A8 Open Interest is 16,812 : : Positions : : 12,401 9,991 1 2,396 2,494 0 490 10 1,300 855 300 : : : : Changes from: February 26, 2019 : : 110 10 0 0 0 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 59.4 0.0 14.3 14.8 0.0 2.9 0.1 7.7 5.1 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 58,493 : : Positions : : 46,906 55,009 7,946 0 3,060 50 0 0 365 50 120 : : : : Changes from: February 26, 2019 : : 1,775 650 -1,125 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 94.0 13.6 0.0 5.2 0.1 0.0 0.0 0.6 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 21 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 36,035 : : Positions : : 30,607 24,834 500 9,520 1,339 2,737 45 70 50 74 75 : : : : Changes from: February 26, 2019 : : 195 595 0 -410 70 -10 0 10 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 68.9 1.4 26.4 3.7 7.6 0.1 0.2 0.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 21 . . . 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 65,535 : : Positions : : 53,846 59,825 6,323 3,855 1,310 225 0 0 3,356 200 7 : : : : Changes from: February 26, 2019 : : -2,912 -3,102 -137 -235 -480 0 0 0 -313 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 91.3 9.6 5.9 2.0 0.3 0.0 0.0 5.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 70,318 : : Positions : : 56,980 61,280 6,746 5,638 1,690 225 0 0 3,839 1,700 10 : : : : Changes from: February 26, 2019 : : -2,983 -3,568 -185 70 -670 0 0 0 -330 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 87.1 9.6 8.0 2.4 0.3 0.0 0.0 5.5 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BF Open Interest is 92,092 : : Positions : : 73,548 83,071 14,118 3,893 2,527 58 0 637 0 267 229 : : : : Changes from: February 26, 2019 : : 547 -203 235 660 -151 58 -112 52 0 -125 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 90.2 15.3 4.2 2.7 0.1 0.0 0.7 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 22 . . . . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 114,783 : : Positions : : 93,313 102,448 14,876 3,826 3,588 270 3,211 80 666 461 1,009 : : : : Changes from: February 26, 2019 : : 68 1,513 106 -379 -37 -10 -13 10 116 -240 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 89.3 13.0 3.3 3.1 0.2 2.8 0.1 0.6 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 27 . . . . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 49,935 : : Positions : : 40,780 43,425 4,705 65 3,950 0 25 0 0 525 0 : : : : Changes from: February 26, 2019 : : -195 -1,440 125 -75 50 0 -75 0 0 75 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 87.0 9.4 0.1 7.9 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BS Open Interest is 55,224 : : Positions : : 43,447 51,882 6,903 0 2,203 1,000 0 350 300 687 32 : : : : Changes from: February 26, 2019 : : -78 871 1,127 0 -197 -100 0 0 0 76 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 93.9 12.5 0.0 4.0 1.8 0.0 0.6 0.5 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 18 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 58,196 : : Positions : : 31,042 54,375 4,082 0 2,847 19,237 0 10 0 672 65 : : : : Changes from: February 26, 2019 : : 1,463 919 364 0 -90 -919 0 0 0 -8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 93.4 7.0 0.0 4.9 33.1 0.0 0.0 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 20 . 0 . 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 32,480 : : Positions : : 18,792 31,695 12,818 0 378 145 50 280 0 0 0 : : : : Changes from: February 26, 2019 : : -739 -1,494 -669 0 60 -40 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 97.6 39.5 0.0 1.2 0.4 0.2 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 4 0 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BX Open Interest is 30,305 : : Positions : : 19,205 30,105 10,955 0 80 0 0 0 0 0 0 : : : : Changes from: February 26, 2019 : : -750 -73 687 0 -32 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 99.3 36.1 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 10 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 28,747 : : Positions : : 25,416 26,634 1,918 280 917 260 330 25 0 475 75 : : : : Changes from: February 26, 2019 : : -1,492 -1,881 -408 -45 125 153 -90 -198 -427 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 92.6 6.7 1.0 3.2 0.9 1.1 0.1 0.0 1.7 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 18 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #0643BZ Open Interest is 22,003 : : Positions : : 18,372 21,537 3,113 0 60 50 275 0 25 0 0 : : : : Changes from: February 26, 2019 : : -1,482 -1,500 -108 0 -100 50 100 -100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 97.9 14.1 0.0 0.3 0.2 1.2 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 . 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 44,809 : : Positions : : 37,958 32,085 4,886 10,621 161 921 1,564 340 445 25 0 : : : : Changes from: February 26, 2019 : : -1,930 -1,229 254 -497 -200 314 133 -515 -195 -25 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 71.6 10.9 23.7 0.4 2.1 3.5 0.8 1.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 24 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643C4 Open Interest is 37,195 : : Positions : : 32,474 23,671 2,382 12,670 474 1,335 0 260 250 120 0 : : : : Changes from: February 26, 2019 : : -910 -1,958 -1,211 127 311 229 0 -40 0 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 63.6 6.4 34.1 1.3 3.6 0.0 0.7 0.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 18 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 16,854 : : Positions : : 10,830 12,754 1,189 0 4,100 286 0 0 300 0 0 : : : : Changes from: February 26, 2019 : : -925 -284 214 -805 141 -189 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 75.7 7.1 0.0 24.3 1.7 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CJ Open Interest is 16,866 : : Positions : : 9,616 15,161 3,134 0 1,240 0 50 50 2,511 50 315 : : : : Changes from: February 26, 2019 : : -890 -775 -110 0 0 0 -175 0 50 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 89.9 18.6 0.0 7.4 0.0 0.3 0.3 14.9 0.3 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CK Open Interest is 17,844 : : Positions : : 10,744 15,569 3,566 0 1,060 0 750 50 2,059 50 365 : : : : Changes from: February 26, 2019 : : -1,075 -700 -135 0 25 0 -175 0 335 0 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 87.3 20.0 0.0 5.9 0.0 4.2 0.3 11.5 0.3 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 19,870 : : Positions : : 8,273 9,710 7,870 6,375 125 0 0 0 2,565 3,010 610 : : : : Changes from: February 26, 2019 : : -1,117 -1,330 -755 -804 0 -50 0 0 -340 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 48.9 39.6 32.1 0.6 0.0 0.0 0.0 12.9 15.1 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 49,916 : : Positions : : 32,284 43,276 7,318 0 3,640 750 0 0 3,005 395 2,485 : : : : Changes from: February 26, 2019 : : -3,154 -2,676 -559 0 -110 150 -225 -150 270 -265 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 86.7 14.7 0.0 7.3 1.5 0.0 0.0 6.0 0.8 5.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 8 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 49,229 : : Positions : : 32,444 42,896 7,115 0 3,078 750 0 0 3,465 1,170 1,950 : : : : Changes from: February 26, 2019 : : -3,368 -2,791 -487 0 -105 150 -225 -150 370 -240 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 87.1 14.5 0.0 6.3 1.5 0.0 0.0 7.0 2.4 4.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 8 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 121,192 : : Positions : : 96,467 88,028 11,450 16,312 1,785 1,050 775 400 9,920 13,795 15 : : : : Changes from: February 26, 2019 : : -8,225 -8,686 -1,495 -1,337 -753 -380 -85 -75 -701 -744 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 72.6 9.4 13.5 1.5 0.9 0.6 0.3 8.2 11.4 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 18 . 4 . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 127,204 : : Positions : : 102,108 87,708 13,700 20,302 1,781 200 1,700 825 8,375 14,690 110 : : : : Changes from: February 26, 2019 : : -7,805 -7,600 -1,900 -2,365 -128 130 155 -320 -23 110 -627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 69.0 10.8 16.0 1.4 0.2 1.3 0.6 6.6 11.5 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 23 . 4 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 288,897 : : Positions : : 181,338 196,952 30,548 21,555 22,777 12,886 14,064 17,982 13,165 6,421 9,007 : : : : Changes from: February 26, 2019 : : -9,394 -6,067 -7,513 -4,259 2,128 2,056 -354 -1,973 1,001 -2,413 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 68.2 10.6 7.5 7.9 4.5 4.9 6.2 4.6 2.2 3.1 : : : : Number of Traders in Each Category Total Traders: 77 : : 34 36 . . 5 8 7 11 9 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 24,300 : : Positions : : 12,280 24,015 5,665 0 0 500 0 0 5,365 75 210 : : : : Changes from: February 26, 2019 : : -881 -2,541 -1,190 0 0 -215 0 -10 -530 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 98.8 23.3 0.0 0.0 2.1 0.0 0.0 22.1 0.3 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 7 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 23,329 : : Positions : : 11,394 21,969 6,072 0 0 0 1,150 0 5,383 0 210 : : : : Changes from: February 26, 2019 : : -806 -2,387 -1,175 0 0 -225 -175 0 -595 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 94.2 26.0 0.0 0.0 0.0 4.9 0.0 23.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 30,160 : : Positions : : 24,260 21,715 220 2,175 225 0 700 0 0 0 0 : : : : Changes from: February 26, 2019 : : -75 -125 0 0 65 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 72.0 0.7 7.2 0.7 0.0 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 28,725 : : Positions : : 23,680 21,710 55 2,000 245 0 120 255 0 0 0 : : : : Changes from: February 26, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 75.6 0.2 7.0 0.9 0.0 0.4 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 18,941 : : Positions : : 5,209 10,445 10,406 3,580 420 755 2,295 195 225 275 0 : : : : Changes from: February 26, 2019 : : 50 700 -200 -625 -25 225 0 25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 55.1 54.9 18.9 2.2 4.0 12.1 1.0 1.2 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 65,359 : : Positions : : 24,230 21,524 21,188 24,460 140 5,520 5,340 2,155 945 0 1,980 : : : : Changes from: February 26, 2019 : : -1,240 180 395 -35 0 1,425 0 0 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 32.9 32.4 37.4 0.2 8.4 8.2 3.3 1.4 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 19 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 64,281 : : Positions : : 25,757 20,696 20,830 25,250 175 6,200 5,340 2,210 0 910 1,855 : : : : Changes from: February 26, 2019 : : -1,000 200 425 195 0 1,425 0 0 0 450 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 32.2 32.4 39.3 0.3 9.6 8.3 3.4 0.0 1.4 2.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 19 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 24,392 : : Positions : : 13,231 6,360 3,875 511 1,936 0 8,555 290 0 2,005 1,220 : : : : Changes from: February 26, 2019 : : 600 275 775 100 -100 0 2,000 25 0 -1,000 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 26.1 15.9 2.1 7.9 0.0 35.1 1.2 0.0 8.2 5.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 23,378 : : Positions : : 12,326 6,070 3,675 616 1,836 0 8,555 290 0 1,080 1,470 : : : : Changes from: February 26, 2019 : : 200 -25 575 100 -100 0 2,000 25 0 -1,300 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 26.0 15.7 2.6 7.9 0.0 36.6 1.2 0.0 4.6 6.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 32,814 : : Positions : : 12,264 23,869 1,527 2,655 2,025 10,830 0 125 2,150 0 0 : : : : Changes from: February 26, 2019 : : 1,200 0 -1,200 0 1,065 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 72.7 4.7 8.1 6.2 33.0 0.0 0.4 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 31,722 : : Positions : : 11,967 20,248 1,475 5,135 2,075 9,840 0 125 2,100 0 0 : : : : Changes from: February 26, 2019 : : 1,200 0 -1,200 0 1,065 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 63.8 4.6 16.2 6.5 31.0 0.0 0.4 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 12 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 32,910 : : Positions : : 13,260 25,980 6,360 0 225 4,300 165 115 2,405 400 3,045 : : : : Changes from: February 26, 2019 : : 1,675 -200 -180 0 70 0 0 0 -1,695 0 1,800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 78.9 19.3 0.0 0.7 13.1 0.5 0.3 7.3 1.2 9.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 9 . 0 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 31,680 : : Positions : : 11,960 25,670 6,235 0 155 4,025 165 115 3,445 50 2,645 : : : : Changes from: February 26, 2019 : : 1,675 -150 -180 0 35 50 0 0 -1,695 0 1,800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 81.0 19.7 0.0 0.5 12.7 0.5 0.4 10.9 0.2 8.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 8 . 0 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 14,660 : : Positions : : 10,690 3,925 1,250 4,280 25 0 4,395 45 400 45 495 : : : : Changes from: February 26, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 26.8 8.5 29.2 0.2 0.0 30.0 0.3 2.7 0.3 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 14,000 : : Positions : : 9,845 3,680 1,400 3,880 0 0 4,385 45 500 45 485 : : : : Changes from: February 26, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 26.3 10.0 27.7 0.0 0.0 31.3 0.3 3.6 0.3 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . 0 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 51,265 : : Positions : : 29,640 19,375 0 5,645 1,745 545 15,580 1,055 10,975 1,140 2,450 : : : : Changes from: February 26, 2019 : : 370 150 0 0 0 -195 -525 125 -600 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 37.8 0.0 11.0 3.4 1.1 30.4 2.1 21.4 2.2 4.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 51,245 : : Positions : : 29,735 18,725 0 6,155 1,745 0 15,585 1,275 11,380 1,190 2,205 : : : : Changes from: February 26, 2019 : : 370 100 0 0 0 -190 -520 170 -600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 36.5 0.0 12.0 3.4 0.0 30.4 2.5 22.2 2.3 4.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 0 . . 0 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 57,350 : : Positions : : 32,670 20,065 0 16,585 1,292 15,080 75 1,025 3,965 15,220 360 : : : : Changes from: February 26, 2019 : : 25 680 0 -355 175 -75 25 -300 0 -400 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 35.0 0.0 28.9 2.3 26.3 0.1 1.8 6.9 26.5 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 10 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 52,436 : : Positions : : 28,980 21,300 0 14,425 1,082 14,880 25 1,050 3,495 11,835 360 : : : : Changes from: February 26, 2019 : : 25 680 0 -355 175 -25 25 -300 0 -350 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 40.6 0.0 27.5 2.1 28.4 0.0 2.0 6.7 22.6 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 10 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 133,799 : : Positions : : 61,465 97,430 24,871 0 3,344 4,979 1,230 5,970 13,970 6,345 3,230 : : : : Changes from: February 26, 2019 : : 685 2,430 -440 0 -185 950 -295 -5 1,045 200 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 72.8 18.6 0.0 2.5 3.7 0.9 4.5 10.4 4.7 2.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 25 . 0 . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 126,016 : : Positions : : 56,920 92,295 28,978 0 2,965 5,043 390 5,771 7,125 5,117 4,800 : : : : Changes from: February 26, 2019 : : 580 2,230 -90 0 -180 875 -195 -80 845 200 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 73.2 23.0 0.0 2.4 4.0 0.3 4.6 5.7 4.1 3.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 23 . 0 . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 35,930 : : Positions : : 12,195 17,885 17,170 7,720 1,000 1,720 4,410 2,070 0 1,440 0 : : : : Changes from: February 26, 2019 : : -300 400 600 540 300 0 -400 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 49.8 47.8 21.5 2.8 4.8 12.3 5.8 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 30,555 : : Positions : : 9,745 15,005 14,830 7,035 640 1,170 2,755 2,920 0 1,200 0 : : : : Changes from: February 26, 2019 : : -315 585 800 520 125 0 -400 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 49.1 48.5 23.0 2.1 3.8 9.0 9.6 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 27,020 : : Positions : : 6,570 16,845 0 7,655 1,820 17,805 0 0 0 0 0 : : : : Changes from: February 26, 2019 : : 0 600 0 -900 140 -300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 62.3 0.0 28.3 6.7 65.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 0 . . 4 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 66,708 : : Positions : : 42,478 27,223 3,210 7,305 7,040 0 11,940 925 595 0 0 : : : : Changes from: February 26, 2019 : : 330 130 0 95 -335 0 100 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 40.8 4.8 11.0 10.6 0.0 17.9 1.4 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 19 . . . 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 56,095 : : Positions : : 32,275 19,560 1,040 7,735 7,220 450 7,360 340 375 0 0 : : : : Changes from: February 26, 2019 : : -605 -715 1,040 1,050 -135 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 34.9 1.9 13.8 12.9 0.8 13.1 0.6 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . . . . . . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 08, 2019