Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 20,146 : : Positions : : 6,907 13,350 2,627 0 379 399 1,430 507 6,828 1,514 1,745 : : : : Changes from: April 9, 2019 : : -146 42 -143 0 99 0 77 36 344 -13 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 66.3 13.0 0.0 1.9 2.0 7.1 2.5 33.9 7.5 8.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 12 5 0 4 . 4 . 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 34,969 : : Positions : : 18,839 19,259 0 4,394 5,123 4,914 682 1,742 1,081 585 2,755 : : : : Changes from: April 9, 2019 : : 952 1,101 0 -529 362 -76 228 275 -30 1 308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 55.1 0.0 12.6 14.6 14.1 2.0 5.0 3.1 1.7 7.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 0 . . . 5 6 4 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 44,941 : : Positions : : 27,812 40,373 8,549 0 2,644 390 1,349 65 5,100 125 375 : : : : Changes from: April 9, 2019 : : 959 511 -491 0 302 -15 -159 44 -25 75 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 89.8 19.0 0.0 5.9 0.9 3.0 0.1 11.3 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 20 . 0 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 26,996 : : Positions : : 19,163 23,073 1,705 1,211 1,705 50 532 0 3,775 0 475 : : : : Changes from: April 9, 2019 : : 845 1,520 250 25 0 0 -50 0 400 0 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 85.5 6.3 4.5 6.3 0.2 2.0 0.0 14.0 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 . . . . . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 141,534 : : Positions : : 117,503 105,061 1,013 21,474 6,201 7,161 185 5,454 1,260 678 2,426 : : : : Changes from: April 9, 2019 : : 285 168 10 -2,214 252 -1,955 0 255 -225 167 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 74.2 0.7 15.2 4.4 5.1 0.1 3.9 0.9 0.5 1.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 30 . . 4 5 . 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 53,955 : : Positions : : 44,333 36,942 6,122 9,522 2,132 880 3,926 208 75 1,000 200 : : : : Changes from: April 9, 2019 : : 449 554 164 -212 326 305 89 21 50 250 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 68.5 11.3 17.6 4.0 1.6 7.3 0.4 0.1 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 19 . . . 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 29,172 : : Positions : : 25,878 22,610 3,044 6,412 0 0 0 0 250 150 0 : : : : Changes from: April 9, 2019 : : 370 670 0 -150 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 77.5 10.4 22.0 0.0 0.0 0.0 0.0 0.9 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 13 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 70,186 : : Positions : : 41,675 45,916 2,057 10,581 6,925 17,869 450 71 600 5,327 793 : : : : Changes from: April 9, 2019 : : 714 421 550 935 -85 -540 0 40 600 -35 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 65.4 2.9 15.1 9.9 25.5 0.6 0.1 0.9 7.6 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 91,485 : : Positions : : 48,792 49,938 1,490 29,738 5,651 32,599 675 190 695 3,377 1,823 : : : : Changes from: April 9, 2019 : : -970 -123 706 -304 149 -376 0 55 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 54.6 1.6 32.5 6.2 35.6 0.7 0.2 0.8 3.7 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 22 . . . 7 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 78,398 : : Positions : : 57,240 56,220 14,774 20,299 253 1,910 100 0 2,377 0 1,345 : : : : Changes from: April 9, 2019 : : 768 498 -22 198 32 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 71.7 18.8 25.9 0.3 2.4 0.1 0.0 3.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 21 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 111,175 : : Positions : : 77,528 70,271 25,444 38,532 383 2,210 150 0 3,518 0 1,707 : : : : Changes from: April 9, 2019 : : 110 -405 156 621 54 0 0 0 77 0 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 63.2 22.9 34.7 0.3 2.0 0.1 0.0 3.2 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 23 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 45,140 : : Positions : : 33,334 43,685 10,565 0 990 0 0 0 50 0 0 : : : : Changes from: April 9, 2019 : : 450 250 -200 0 170 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 96.8 23.4 0.0 2.2 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 21,149 : : Positions : : 17,887 17,242 589 1,604 2,253 0 0 0 0 0 0 : : : : Changes from: April 9, 2019 : : 165 265 100 0 -100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 81.5 2.8 7.6 10.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 12,295 : : Positions : : 7,035 12,095 3,930 0 200 300 0 0 800 0 0 : : : : Changes from: April 9, 2019 : : 375 505 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 98.4 32.0 0.0 1.6 2.4 0.0 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 71,421 : : Positions : : 49,839 39,626 3,519 13,043 8,016 917 638 716 5,729 6,836 2,347 : : : : Changes from: April 9, 2019 : : 745 373 313 -115 -17 186 43 -10 46 952 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 55.5 4.9 18.3 11.2 1.3 0.9 1.0 8.0 9.6 3.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 30 . . . 4 . 5 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 4,900 : : Positions : : 4,300 2,200 200 150 50 0 0 0 250 1,350 100 : : : : Changes from: April 9, 2019 : : -1,650 -1,900 200 -600 0 -200 0 0 -400 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 44.9 4.1 3.1 1.0 0.0 0.0 0.0 5.1 27.6 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 15,437 : : Positions : : 12,785 8,824 0 3,577 894 0 525 0 650 945 450 : : : : Changes from: April 9, 2019 : : 815 405 -49 51 -51 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 57.2 0.0 23.2 5.8 0.0 3.4 0.0 4.2 6.1 2.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 59,105 : : Positions : : 47,545 56,000 8,405 0 2,755 0 0 0 155 0 120 : : : : Changes from: April 9, 2019 : : 2,865 2,650 -200 0 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 94.7 14.2 0.0 4.7 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 20 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 37,159 : : Positions : : 32,675 24,196 300 11,181 1,329 1,690 90 80 220 0 205 : : : : Changes from: April 9, 2019 : : 1,993 2,003 0 10 135 0 0 0 150 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 65.1 0.8 30.1 3.6 4.5 0.2 0.2 0.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 20 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 67,653 : : Positions : : 57,387 61,796 4,551 3,345 1,975 100 0 0 3,200 200 7 : : : : Changes from: April 9, 2019 : : 2,250 2,810 -240 -800 225 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 91.3 6.7 4.9 2.9 0.1 0.0 0.0 4.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 73,525 : : Positions : : 60,474 63,480 6,080 4,765 2,270 100 0 0 3,707 3,000 10 : : : : Changes from: April 9, 2019 : : 1,960 2,320 760 -900 70 0 0 0 0 1,300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 86.3 8.3 6.5 3.1 0.1 0.0 0.0 5.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 92,117 : : Positions : : 74,425 82,876 11,813 3,967 2,352 259 0 746 2,080 1,773 357 : : : : Changes from: April 9, 2019 : : 2,771 3,181 90 -400 300 259 -75 126 -147 268 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 90.0 12.8 4.3 2.6 0.3 0.0 0.8 2.3 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 25 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 116,789 : : Positions : : 94,251 103,039 13,456 4,760 3,625 220 1,314 610 3,350 2,336 1,080 : : : : Changes from: April 9, 2019 : : 2,676 2,028 -89 448 -55 0 19 110 354 457 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 88.2 11.5 4.1 3.1 0.2 1.1 0.5 2.9 2.0 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 29 . . . . 5 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 50,290 : : Positions : : 41,515 43,720 5,140 1,685 3,635 0 425 0 0 825 0 : : : : Changes from: April 9, 2019 : : 2,570 1,870 -100 575 125 0 100 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 86.9 10.2 3.4 7.2 0.0 0.8 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 14 . . . 0 . 0 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 55,986 : : Positions : : 43,432 52,965 8,489 0 2,026 900 0 350 0 551 71 : : : : Changes from: April 9, 2019 : : 177 756 562 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 94.6 15.2 0.0 3.6 1.6 0.0 0.6 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 19 . 0 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 57,827 : : Positions : : 34,588 54,632 9,886 215 1,500 10,220 0 660 0 563 61 : : : : Changes from: April 9, 2019 : : 1,175 1,416 813 215 -52 -417 0 0 0 -65 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 94.5 17.1 0.4 2.6 17.7 0.0 1.1 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 19 . . . 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 33,359 : : Positions : : 18,652 32,766 13,945 0 195 105 50 280 60 0 0 : : : : Changes from: April 9, 2019 : : -113 -115 -62 0 40 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 98.2 41.8 0.0 0.6 0.3 0.1 0.8 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 4 0 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 30,535 : : Positions : : 18,785 30,330 11,655 0 95 0 0 0 0 0 0 : : : : Changes from: April 9, 2019 : : -65 -75 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 99.3 38.2 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 29,251 : : Positions : : 24,904 26,859 2,299 110 1,283 275 300 100 0 475 75 : : : : Changes from: April 9, 2019 : : 288 591 70 -180 360 0 -90 70 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 91.8 7.9 0.4 4.4 0.9 1.0 0.3 0.0 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 18 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 22,212 : : Positions : : 18,762 21,447 3,018 0 75 50 225 0 0 375 0 : : : : Changes from: April 9, 2019 : : 0 90 150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 96.6 13.6 0.0 0.3 0.2 1.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 17 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 45,997 : : Positions : : 39,285 34,752 3,719 9,326 343 1,760 963 360 370 165 70 : : : : Changes from: April 9, 2019 : : 1,129 626 -608 -300 203 0 30 30 -30 160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 75.6 8.1 20.3 0.7 3.8 2.1 0.8 0.8 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 24 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 38,621 : : Positions : : 33,507 24,475 1,939 12,881 1,145 1,590 0 0 0 0 0 : : : : Changes from: April 9, 2019 : : 322 -98 80 600 -20 100 0 -20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 63.4 5.0 33.4 3.0 4.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 16 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 15,886 : : Positions : : 11,051 11,705 704 0 3,921 75 85 0 0 175 0 : : : : Changes from: April 9, 2019 : : 0 0 0 0 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 73.7 4.4 0.0 24.7 0.5 0.5 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 10 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 15,029 : : Positions : : 9,539 13,599 1,489 0 1,110 0 100 0 2,771 100 120 : : : : Changes from: April 9, 2019 : : 0 0 0 0 0 0 0 0 0 0 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 90.5 9.9 0.0 7.4 0.0 0.7 0.0 18.4 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 16,692 : : Positions : : 11,347 14,187 1,821 0 930 0 1,200 0 2,319 100 275 : : : : Changes from: April 9, 2019 : : 200 0 0 0 0 0 200 0 0 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 85.0 10.9 0.0 5.6 0.0 7.2 0.0 13.9 0.6 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 20,153 : : Positions : : 10,223 11,611 8,070 5,946 125 0 25 0 880 1,745 655 : : : : Changes from: April 9, 2019 : : 150 250 -50 0 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 57.6 40.0 29.5 0.6 0.0 0.1 0.0 4.4 8.7 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 18,927 : : Positions : : 8,812 10,606 8,063 5,916 125 0 25 0 925 1,645 570 : : : : Changes from: April 9, 2019 : : 150 250 -50 0 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 56.0 42.6 31.3 0.7 0.0 0.1 0.0 4.9 8.7 3.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 55,665 : : Positions : : 34,472 51,265 11,262 0 2,330 800 0 0 4,900 285 1,695 : : : : Changes from: April 9, 2019 : : 600 3,200 600 0 0 0 0 0 2,000 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 92.1 20.2 0.0 4.2 1.4 0.0 0.0 8.8 0.5 3.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 55,188 : : Positions : : 34,445 51,030 11,110 0 1,928 800 0 0 5,460 910 1,220 : : : : Changes from: April 9, 2019 : : 600 3,200 600 0 0 0 0 0 2,000 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 92.5 20.1 0.0 3.5 1.4 0.0 0.0 9.9 1.6 2.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 121,077 : : Positions : : 99,662 85,823 10,205 19,507 1,332 1,145 750 325 8,230 13,205 85 : : : : Changes from: April 9, 2019 : : 1,763 -232 0 545 106 50 0 -25 -150 1,350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 70.9 8.4 16.1 1.1 0.9 0.6 0.3 6.8 10.9 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 21 . 4 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 129,149 : : Positions : : 107,843 87,316 11,950 25,013 920 850 1,140 825 6,497 13,690 110 : : : : Changes from: April 9, 2019 : : 847 -1,177 0 770 -115 250 0 0 -150 1,350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 67.6 9.3 19.4 0.7 0.7 0.9 0.6 5.0 10.6 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 24 . 4 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 311,320 : : Positions : : 195,684 207,977 32,455 15,864 33,685 9,605 18,017 21,555 8,123 4,537 9,639 : : : : Changes from: April 9, 2019 : : 6,076 6,074 -140 -3,256 4,136 963 2,849 -1,051 -729 487 723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 66.8 10.4 5.1 10.8 3.1 5.8 6.9 2.6 1.5 3.1 : : : : Number of Traders in Each Category Total Traders: 81 : : 37 38 . . 5 8 10 13 9 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 22,315 : : Positions : : 11,947 22,055 4,574 0 0 485 0 0 4,836 50 210 : : : : Changes from: April 9, 2019 : : 200 210 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 98.8 20.5 0.0 0.0 2.2 0.0 0.0 21.7 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 7 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 21,599 : : Positions : : 10,747 20,389 5,190 0 0 0 1,000 0 5,055 0 210 : : : : Changes from: April 9, 2019 : : 200 210 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 94.4 24.0 0.0 0.0 0.0 4.6 0.0 23.4 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 35,512 : : Positions : : 29,081 24,197 1,380 2,255 40 0 3,985 60 0 0 0 : : : : Changes from: April 9, 2019 : : 2,545 1,475 330 0 -15 0 1,400 35 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 68.1 3.9 6.3 0.1 0.0 11.2 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 16 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 33,087 : : Positions : : 27,634 24,325 1,250 2,140 40 0 2,615 240 0 0 0 : : : : Changes from: April 9, 2019 : : 2,325 1,450 250 0 -15 0 1,125 -160 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 73.5 3.8 6.5 0.1 0.0 7.9 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 17 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 69,606 : : Positions : : 22,982 25,286 22,213 24,965 0 11,185 4,815 2,055 0 840 1,355 : : : : Changes from: April 9, 2019 : : 985 145 5 845 -360 0 0 0 0 0 -955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 36.3 31.9 35.9 0.0 16.1 6.9 3.0 0.0 1.2 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 21 . . 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 67,904 : : Positions : : 23,843 21,637 20,930 26,055 70 10,415 4,815 2,160 0 2,105 1,205 : : : : Changes from: April 9, 2019 : : 850 35 505 1,020 -105 -300 0 0 0 0 -955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 31.9 30.8 38.4 0.1 15.3 7.1 3.2 0.0 3.1 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 20 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 22,837 : : Positions : : 10,885 5,325 4,125 1,516 1,746 0 7,215 1,355 0 1,315 1,145 : : : : Changes from: April 9, 2019 : : 90 90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 23.3 18.1 6.6 7.6 0.0 31.6 5.9 0.0 5.8 5.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 21,747 : : Positions : : 10,281 5,025 3,925 1,826 1,376 0 7,215 1,355 0 465 1,345 : : : : Changes from: April 9, 2019 : : 90 90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 23.1 18.0 8.4 6.3 0.0 33.2 6.2 0.0 2.1 6.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 28,183 : : Positions : : 12,500 6,385 0 13,545 544 6,690 0 450 4,350 3,925 110 : : : : Changes from: April 9, 2019 : : -600 -50 0 0 0 600 0 0 0 50 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 22.7 0.0 48.1 1.9 23.7 0.0 1.6 15.4 13.9 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 0 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 26,974 : : Positions : : 11,825 6,155 0 12,877 786 6,790 0 450 3,777 3,495 100 : : : : Changes from: April 9, 2019 : : -600 0 0 0 0 600 0 0 0 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 22.8 0.0 47.7 2.9 25.2 0.0 1.7 14.0 13.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . 0 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 32,789 : : Positions : : 13,754 23,010 1,942 4,480 1,225 9,940 0 50 2,100 0 0 : : : : Changes from: April 9, 2019 : : 420 240 0 300 -300 120 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 70.2 5.9 13.7 3.7 30.3 0.0 0.2 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 14 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 32,329 : : Positions : : 14,134 20,630 1,015 6,010 1,550 9,420 0 50 2,100 0 0 : : : : Changes from: April 9, 2019 : : 420 240 -300 300 -225 420 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 63.8 3.1 18.6 4.8 29.1 0.0 0.2 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 42,570 : : Positions : : 15,365 34,310 2,000 0 2,650 2,630 0 1,245 14,395 300 150 : : : : Changes from: April 9, 2019 : : 1,165 3,145 200 0 600 -945 0 975 2,725 0 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 80.6 4.7 0.0 6.2 6.2 0.0 2.9 33.8 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 9 . 0 . 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 40,950 : : Positions : : 14,450 33,225 1,960 0 2,560 2,430 50 1,195 14,215 0 200 : : : : Changes from: April 9, 2019 : : 1,260 3,210 200 0 575 -895 50 925 2,695 0 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 81.1 4.8 0.0 6.3 5.9 0.1 2.9 34.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 8 . 0 . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 14,840 : : Positions : : 10,235 4,005 1,300 1,880 570 0 5,910 0 105 110 785 : : : : Changes from: April 9, 2019 : : 200 90 50 100 0 0 0 0 -30 25 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 27.0 8.8 12.7 3.8 0.0 39.8 0.0 0.7 0.7 5.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . . . 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 14,280 : : Positions : : 9,550 3,860 1,300 1,480 570 0 5,910 0 285 110 755 : : : : Changes from: April 9, 2019 : : 200 90 50 100 0 0 0 0 -50 25 -345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 27.0 9.1 10.4 4.0 0.0 41.4 0.0 2.0 0.8 5.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . . . 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 48,430 : : Positions : : 28,015 18,380 970 1,045 2,855 800 16,725 1,680 7,005 1,300 1,200 : : : : Changes from: April 9, 2019 : : 585 -15 970 870 -380 300 180 645 -830 0 -2,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 38.0 2.0 2.2 5.9 1.7 34.5 3.5 14.5 2.7 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 48,865 : : Positions : : 28,635 18,250 790 1,135 2,985 350 16,750 1,870 7,165 1,435 1,100 : : : : Changes from: April 9, 2019 : : 610 10 790 690 -200 300 180 645 -820 0 -2,120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 37.3 1.6 2.3 6.1 0.7 34.3 3.8 14.7 2.9 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 15 . . . . . 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 55,215 : : Positions : : 28,780 22,315 0 12,000 1,785 17,455 300 180 3,860 15,690 120 : : : : Changes from: April 9, 2019 : : -250 -350 0 100 0 700 0 -125 0 730 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 40.4 0.0 21.7 3.2 31.6 0.5 0.3 7.0 28.4 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 49,654 : : Positions : : 25,070 22,115 0 11,130 1,588 16,730 250 205 3,390 12,055 120 : : : : Changes from: April 9, 2019 : : -315 -415 0 100 0 550 0 -125 0 580 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 44.5 0.0 22.4 3.2 33.7 0.5 0.4 6.8 24.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 132,216 : : Positions : : 70,545 86,230 17,146 475 6,335 2,839 4,290 6,890 5,340 4,995 2,850 : : : : Changes from: April 9, 2019 : : 2,593 338 -400 0 1,551 -300 895 360 -1,170 -75 -3,520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 65.2 13.0 0.4 4.8 2.1 3.2 5.2 4.0 3.8 2.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 25 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 122,745 : : Positions : : 64,734 82,699 22,278 0 4,702 2,489 3,075 7,160 1,275 5,122 3,440 : : : : Changes from: April 9, 2019 : : 2,775 395 -400 0 1,711 -300 745 350 0 1,265 -4,140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 67.4 18.1 0.0 3.8 2.0 2.5 5.8 1.0 4.2 2.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 24 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 37,825 : : Positions : : 14,700 19,965 14,610 7,445 1,565 3,105 2,325 2,285 0 2,500 0 : : : : Changes from: April 9, 2019 : : 1,130 2,240 -900 -190 630 570 -1,250 -200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 52.8 38.6 19.7 4.1 8.2 6.1 6.0 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 33,595 : : Positions : : 10,675 19,045 15,035 6,500 740 3,255 1,200 2,630 0 2,100 0 : : : : Changes from: April 9, 2019 : : 720 2,255 -300 -40 -35 885 -885 -255 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 56.7 44.8 19.3 2.2 9.7 3.6 7.8 0.0 6.3 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 April 16, 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 27,065 : : Positions : : 4,815 18,220 0 6,195 2,055 19,465 0 0 0 0 0 : : : : Changes from: April 9, 2019 : : -1,680 320 0 -300 0 1,700 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 67.3 0.0 22.9 7.6 71.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 0 . . 4 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 26,940 : : Positions : : 5,930 19,100 0 4,760 1,790 17,975 0 245 0 0 0 : : : : Changes from: April 9, 2019 : : -1,700 300 0 -300 0 1,700 0 -30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 70.9 0.0 17.7 6.6 66.7 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 0 . . 4 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 76,744 : : Positions : : 46,169 30,674 2,510 4,600 8,650 0 14,835 2,700 1,300 0 0 : : : : Changes from: April 9, 2019 : : 1,135 1,365 0 -1,650 425 0 1,300 700 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 40.0 3.3 6.0 11.3 0.0 19.3 3.5 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 19 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 67,811 : : Positions : : 38,856 24,076 345 9,980 7,765 325 6,920 4,800 900 0 0 : : : : Changes from: April 9, 2019 : : 415 2,215 -300 -400 865 0 -1,700 3,075 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 35.5 0.5 14.7 11.5 0.5 10.2 7.1 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . . . . . . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 19, 2019