Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 20,074 : : Positions : : 6,899 13,178 2,707 0 398 399 1,478 507 6,637 1,519 1,773 : : : : Changes from: April 16, 2019 : : -8 -172 80 0 19 0 48 0 -191 5 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 65.6 13.5 0.0 2.0 2.0 7.4 2.5 33.1 7.6 8.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 12 5 0 4 . 4 . 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 36,250 : : Positions : : 19,436 20,095 0 4,126 5,335 4,843 819 1,817 1,078 442 3,222 : : : : Changes from: April 16, 2019 : : 598 836 0 -268 213 -71 136 75 -3 -143 466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 55.4 0.0 11.4 14.7 13.4 2.3 5.0 3.0 1.2 8.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 24 0 . . . 6 7 4 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 45,501 : : Positions : : 28,651 40,954 8,101 0 2,587 370 1,195 310 5,100 75 375 : : : : Changes from: April 16, 2019 : : 840 581 -448 0 -57 -20 -155 245 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 90.0 17.8 0.0 5.7 0.8 2.6 0.7 11.2 0.2 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 23, 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 28,755 : : Positions : : 20,588 24,748 1,680 936 2,089 50 407 0 3,650 0 575 : : : : Changes from: April 16, 2019 : : 1,425 1,675 -25 -275 384 0 -125 0 -125 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 86.1 5.8 3.3 7.3 0.2 1.4 0.0 12.7 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 . . . . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 144,364 : : Positions : : 117,146 109,062 1,149 18,181 8,113 9,126 250 4,944 1,160 1,558 2,201 : : : : Changes from: April 16, 2019 : : -357 4,001 136 -3,293 1,912 1,965 65 -510 -100 880 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 75.5 0.8 12.6 5.6 6.3 0.2 3.4 0.8 1.1 1.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 30 . . 4 4 . 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 56,594 : : Positions : : 46,863 37,218 4,880 10,101 3,623 790 4,114 183 100 1,175 150 : : : : Changes from: April 16, 2019 : : 2,530 276 -1,242 579 1,491 -90 188 -25 25 175 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 65.8 8.6 17.8 6.4 1.4 7.3 0.3 0.2 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 20 . . . . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 30,232 : : Positions : : 26,063 23,690 3,969 6,392 0 0 0 0 200 150 0 : : : : Changes from: April 16, 2019 : : 185 1,080 925 -20 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 78.4 13.1 21.1 0.0 0.0 0.0 0.0 0.7 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 14 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 71,926 : : Positions : : 43,440 46,487 1,922 11,681 7,035 17,869 450 71 600 5,327 793 : : : : Changes from: April 16, 2019 : : 1,765 571 -135 1,100 110 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 64.6 2.7 16.2 9.8 24.8 0.6 0.1 0.8 7.4 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 23, 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 93,452 : : Positions : : 50,769 50,530 1,480 31,228 5,631 32,644 675 140 695 3,367 1,833 : : : : Changes from: April 16, 2019 : : 1,977 592 -10 1,490 -20 45 0 -50 0 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 54.1 1.6 33.4 6.0 34.9 0.7 0.1 0.7 3.6 2.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 22 . . . 7 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 78,653 : : Positions : : 57,490 56,475 14,779 20,299 253 1,910 100 0 2,377 0 1,345 : : : : Changes from: April 16, 2019 : : 250 255 5 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 71.8 18.8 25.8 0.3 2.4 0.1 0.0 3.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 22 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 112,134 : : Positions : : 78,388 71,080 25,563 38,652 363 2,210 200 0 3,518 0 1,707 : : : : Changes from: April 16, 2019 : : 860 809 119 120 -20 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 63.4 22.8 34.5 0.3 2.0 0.2 0.0 3.1 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 24 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 45,320 : : Positions : : 33,589 43,840 10,465 0 1,015 0 0 0 50 0 0 : : : : Changes from: April 16, 2019 : : 255 155 -100 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 96.7 23.1 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 23, 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 21,436 : : Positions : : 17,999 17,679 914 1,604 2,103 0 0 0 0 0 0 : : : : Changes from: April 16, 2019 : : 112 437 325 0 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 82.5 4.3 7.5 9.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 16, 2019 : : 0 0 0 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 23, 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 73,296 : : Positions : : 51,450 40,684 3,303 13,642 7,909 1,176 731 715 5,844 6,876 2,562 : : : : Changes from: April 16, 2019 : : 1,610 1,058 -216 599 -107 259 93 -1 115 40 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 55.5 4.5 18.6 10.8 1.6 1.0 1.0 8.0 9.4 3.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 30 . . . 4 . 5 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 16,072 : : Positions : : 14,231 8,574 0 3,877 819 0 525 0 0 1,295 700 : : : : Changes from: April 16, 2019 : : 1,446 -250 0 300 -75 0 0 0 -650 350 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 53.3 0.0 24.1 5.1 0.0 3.3 0.0 0.0 8.1 4.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 59,575 : : Positions : : 48,140 56,525 8,330 0 2,705 0 0 0 155 0 120 : : : : Changes from: April 16, 2019 : : 595 525 -75 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 94.9 14.0 0.0 4.5 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 21 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 37,232 : : Positions : : 32,577 24,119 300 11,190 1,385 1,690 90 80 360 0 290 : : : : Changes from: April 16, 2019 : : -98 -77 0 9 56 0 0 0 140 0 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 64.8 0.8 30.1 3.7 4.5 0.2 0.2 1.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 20 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 69,278 : : Positions : : 57,417 64,281 4,706 1,145 3,345 100 0 0 3,210 200 7 : : : : Changes from: April 16, 2019 : : 30 2,485 155 -2,200 1,370 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 92.8 6.8 1.7 4.8 0.1 0.0 0.0 4.6 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 74,900 : : Positions : : 61,830 65,370 6,115 4,065 2,270 100 0 0 3,717 3,100 10 : : : : Changes from: April 16, 2019 : : 1,356 1,890 35 -700 0 0 0 0 10 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 87.3 8.2 5.4 3.0 0.1 0.0 0.0 5.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 93,297 : : Positions : : 75,697 84,176 11,569 3,917 2,412 99 0 981 2,167 1,480 285 : : : : Changes from: April 16, 2019 : : 1,272 1,300 -244 -50 60 -160 0 235 87 -293 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 90.2 12.4 4.2 2.6 0.1 0.0 1.1 2.3 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 24 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 119,482 : : Positions : : 96,945 105,342 13,208 4,586 3,778 381 526 969 2,870 3,133 1,138 : : : : Changes from: April 16, 2019 : : 2,695 2,303 -248 -174 153 161 -788 359 -480 797 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 88.2 11.1 3.8 3.2 0.3 0.4 0.8 2.4 2.6 1.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 30 . . . . 4 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 50,570 : : Positions : : 41,870 43,970 5,040 1,685 3,660 0 425 0 0 800 0 : : : : Changes from: April 16, 2019 : : 355 250 -100 0 25 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 86.9 10.0 3.3 7.2 0.0 0.8 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 . . . 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 OFF-PEAK - ICE FUTURES ENERGY DIV 25MWh : CFTC Code #0643BR Open Interest is 36,375 : : Positions : : 32,780 34,105 2,365 740 1,230 0 0 0 0 300 0 : : : : Changes from: April 16, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 93.8 6.5 2.0 3.4 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 56,681 : : Positions : : 44,065 53,515 8,264 0 2,225 900 0 350 0 491 71 : : : : Changes from: April 16, 2019 : : 633 550 -225 0 199 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 94.4 14.6 0.0 3.9 1.6 0.0 0.6 0.0 0.9 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 23, 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 57,914 : : Positions : : 35,151 54,564 9,936 215 1,570 9,380 0 660 588 313 378 : : : : Changes from: April 16, 2019 : : 563 -68 50 0 70 -840 0 0 588 -250 317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 94.2 17.2 0.4 2.7 16.2 0.0 1.1 1.0 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 20 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 33,108 : : Positions : : 18,641 32,450 13,945 0 190 0 245 145 60 0 0 : : : : Changes from: April 16, 2019 : : -11 -316 0 0 -5 -105 195 -135 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 98.0 42.1 0.0 0.6 0.0 0.7 0.4 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 4 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 : : 18,715 30,030 11,655 0 95 0 390 0 0 0 0 : : : : Changes from: April 16, 2019 : : -70 -300 0 0 0 0 390 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 98.3 38.2 0.0 0.3 0.0 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 29,658 : : Positions : : 24,958 26,613 2,404 110 1,283 523 925 100 0 475 75 : : : : Changes from: April 16, 2019 : : 54 -246 105 0 0 248 625 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 89.7 8.1 0.4 4.3 1.8 3.1 0.3 0.0 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 22,302 : : Positions : : 18,852 20,937 3,018 0 75 50 825 0 0 375 0 : : : : Changes from: April 16, 2019 : : 90 -510 0 0 0 0 600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 93.9 13.5 0.0 0.3 0.2 3.7 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 46,858 : : Positions : : 40,196 35,043 3,669 9,357 348 1,710 1,412 410 370 205 70 : : : : Changes from: April 16, 2019 : : 911 291 -50 31 5 -50 449 50 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 74.8 7.8 20.0 0.7 3.6 3.0 0.9 0.8 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 23 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 39,101 : : Positions : : 34,202 24,700 1,849 12,881 1,170 1,200 0 230 0 0 0 : : : : Changes from: April 16, 2019 : : 695 225 -90 0 25 -390 0 230 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 63.2 4.7 32.9 3.0 3.1 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 16 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 17,836 : : Positions : : 11,051 15,005 4,004 0 2,571 75 85 0 0 175 0 : : : : Changes from: April 16, 2019 : : 0 3,300 3,300 0 -1,350 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 84.1 22.4 0.0 14.4 0.4 0.5 0.0 0.0 1.0 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 23, 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 15,659 : : Positions : : 10,739 13,599 989 0 1,110 0 100 0 2,071 100 750 : : : : Changes from: April 16, 2019 : : 1,200 0 -500 0 0 0 0 0 -700 0 630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 86.8 6.3 0.0 7.1 0.0 0.6 0.0 13.2 0.6 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 17,944 : : Positions : : 13,247 14,187 1,021 0 1,082 0 1,600 0 1,619 100 975 : : : : Changes from: April 16, 2019 : : 1,900 0 -800 0 152 0 400 0 -700 0 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 79.1 5.7 0.0 6.0 0.0 8.9 0.0 9.0 0.6 5.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 22,058 : : Positions : : 11,448 13,566 8,275 5,946 125 0 25 0 1,405 1,745 605 : : : : Changes from: April 16, 2019 : : 1,225 1,955 205 0 0 0 0 0 525 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 61.5 37.5 27.0 0.6 0.0 0.1 0.0 6.4 7.9 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 20,832 : : Positions : : 10,037 12,561 8,268 5,916 125 0 25 0 1,450 1,645 520 : : : : Changes from: April 16, 2019 : : 1,225 1,955 205 0 0 0 0 0 525 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 60.3 39.7 28.4 0.6 0.0 0.1 0.0 7.0 7.9 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 58,900 : : Positions : : 37,772 54,425 11,212 0 2,280 800 0 0 4,675 310 1,885 : : : : Changes from: April 16, 2019 : : 3,300 3,160 -50 0 -50 0 0 0 -225 25 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 92.4 19.0 0.0 3.9 1.4 0.0 0.0 7.9 0.5 3.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 11 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 58,323 : : Positions : : 37,745 54,190 11,060 0 1,878 800 0 0 5,235 935 1,310 : : : : Changes from: April 16, 2019 : : 3,300 3,160 -50 0 -50 0 0 0 -225 25 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 92.9 19.0 0.0 3.2 1.4 0.0 0.0 9.0 1.6 2.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 11 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 121,827 : : Positions : : 100,462 86,008 10,205 20,057 1,367 1,145 1,300 325 7,890 12,380 340 : : : : Changes from: April 16, 2019 : : 800 185 0 550 35 0 550 0 -340 -825 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 70.6 8.4 16.5 1.1 0.9 1.1 0.3 6.5 10.2 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 23 . 4 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 131,718 : : Positions : : 109,637 89,385 11,950 25,678 940 1,300 1,140 825 6,147 12,855 760 : : : : Changes from: April 16, 2019 : : 1,794 2,069 0 665 20 450 0 0 -350 -835 650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 67.9 9.1 19.5 0.7 1.0 0.9 0.6 4.7 9.8 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 25 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 316,584 : : Positions : : 198,351 213,040 34,394 15,715 33,619 9,308 16,712 21,784 8,004 5,126 10,536 : : : : Changes from: April 16, 2019 : : 2,667 5,064 1,939 -149 -66 -297 -1,305 230 -119 589 897 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 67.3 10.9 5.0 10.6 2.9 5.3 6.9 2.5 1.6 3.3 : : : : Number of Traders in Each Category Total Traders: 85 : : 39 39 . . 5 8 10 14 9 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 22,395 : : Positions : : 12,247 22,115 4,574 0 0 485 0 0 4,776 50 230 : : : : Changes from: April 16, 2019 : : 300 60 0 0 0 0 0 0 -60 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 98.7 20.4 0.0 0.0 2.2 0.0 0.0 21.3 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 7 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 21,669 : : Positions : : 10,747 20,449 5,190 0 0 0 1,000 0 4,995 0 220 : : : : Changes from: April 16, 2019 : : 0 60 0 0 0 0 0 0 -60 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 94.4 24.0 0.0 0.0 0.0 4.6 0.0 23.1 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 23, 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 36,622 : : Positions : : 29,546 25,767 1,890 2,255 40 0 3,510 135 0 0 0 : : : : Changes from: April 16, 2019 : : 465 1,570 510 0 0 0 -475 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 70.4 5.2 6.2 0.1 0.0 9.6 0.4 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 23, 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 34,307 : : Positions : : 28,134 25,710 1,785 2,140 40 0 2,265 425 0 0 0 : : : : Changes from: April 16, 2019 : : 500 1,385 535 0 0 0 -350 185 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 74.9 5.2 6.2 0.1 0.0 6.6 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 17 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 20,682 : : Positions : : 10,919 9,590 856 1,310 3,036 355 1,230 4,855 0 0 0 : : : : Changes from: April 16, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 46.4 4.1 6.3 14.7 1.7 5.9 23.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 69,656 : : Positions : : 23,232 25,361 22,213 25,140 0 11,185 4,815 2,055 0 840 1,355 : : : : Changes from: April 16, 2019 : : 250 75 0 175 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 36.4 31.9 36.1 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 23, 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 68,244 : : Positions : : 24,383 22,002 20,930 26,230 70 10,415 4,815 2,160 0 2,105 1,205 : : : : Changes from: April 16, 2019 : : 540 365 0 175 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 32.2 30.7 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 23, 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 24,602 : : Positions : : 12,075 6,165 4,125 891 2,346 0 7,740 1,355 0 1,765 1,145 : : : : Changes from: April 16, 2019 : : 1,190 840 0 -625 600 0 525 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 25.1 16.8 3.6 9.5 0.0 31.5 5.5 0.0 7.2 4.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 7 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 23,012 : : Positions : : 10,971 5,865 3,925 1,201 2,001 0 7,240 1,355 0 915 1,345 : : : : Changes from: April 16, 2019 : : 690 840 0 -625 625 0 25 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 25.5 17.1 5.2 8.7 0.0 31.5 5.9 0.0 4.0 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 6 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 28,213 : : Positions : : 12,510 6,385 0 13,555 544 6,670 0 470 4,350 3,925 110 : : : : Changes from: April 16, 2019 : : 10 0 0 10 0 -20 0 20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 22.6 0.0 48.0 1.9 23.6 0.0 1.7 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 23, 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 26,984 : : Positions : : 11,835 6,155 0 12,887 786 6,790 0 450 3,777 3,495 100 : : : : Changes from: April 16, 2019 : : 10 0 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 22.8 0.0 47.8 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 23, 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 35,689 : : Positions : : 14,304 23,280 2,312 7,580 465 10,690 0 50 3,805 0 0 : : : : Changes from: April 16, 2019 : : 550 270 370 3,100 -760 750 0 0 1,705 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 65.2 6.5 21.2 1.3 30.0 0.0 0.1 10.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 15 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 35,149 : : Positions : : 15,064 20,780 1,265 9,110 480 10,170 0 50 3,805 0 0 : : : : Changes from: April 16, 2019 : : 930 150 250 3,100 -1,070 750 0 0 1,705 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 59.1 3.6 25.9 1.4 28.9 0.0 0.1 10.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 45,920 : : Positions : : 15,630 38,080 2,600 0 2,380 3,350 0 1,495 16,580 300 150 : : : : Changes from: April 16, 2019 : : 265 3,770 600 0 -270 720 0 250 2,185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 82.9 5.7 0.0 5.2 7.3 0.0 3.3 36.1 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 9 . 0 . 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 45,025 : : Positions : : 15,320 37,000 1,960 0 2,325 2,850 50 1,695 16,700 0 200 : : : : Changes from: April 16, 2019 : : 870 3,775 0 0 -235 420 0 500 2,485 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 82.2 4.4 0.0 5.2 6.3 0.1 3.8 37.1 0.0 0.4 : : : : 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 23, 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 15,680 : : Positions : : 10,285 5,005 1,300 1,880 570 0 5,410 340 555 110 785 : : : : Changes from: April 16, 2019 : : 50 1,000 0 0 0 0 -500 340 450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 31.9 8.3 12.0 3.6 0.0 34.5 2.2 3.5 0.7 5.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 14,780 : : Positions : : 9,600 4,360 1,300 1,480 570 0 5,910 0 735 110 755 : : : : Changes from: April 16, 2019 : : 50 500 0 0 0 0 0 0 450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 29.5 8.8 10.0 3.9 0.0 40.0 0.0 5.0 0.7 5.1 : : : : 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 23, 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 50,130 : : Positions : : 29,475 19,620 785 1,045 2,890 1,180 17,025 1,635 6,890 1,300 1,350 : : : : Changes from: April 16, 2019 : : 1,460 1,240 -185 0 35 380 300 -45 -115 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 39.1 1.6 2.1 5.8 2.4 34.0 3.3 13.7 2.6 2.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 50,475 : : Positions : : 29,950 19,495 605 1,135 3,020 730 17,050 1,825 7,200 1,435 1,160 : : : : Changes from: April 16, 2019 : : 1,315 1,245 -185 0 35 380 300 -45 35 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 38.6 1.2 2.2 6.0 1.4 33.8 3.6 14.3 2.8 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 23, 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 55,590 : : Positions : : 28,805 23,115 0 12,000 1,881 17,630 300 180 3,860 15,090 70 : : : : Changes from: April 16, 2019 : : 25 800 0 0 96 175 0 0 0 -600 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 41.6 0.0 21.6 3.4 31.7 0.5 0.3 6.9 27.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 23,215 0 11,130 1,588 16,630 250 205 3,390 10,855 120 : : : : Changes from: April 16, 2019 : : 0 1,100 0 0 0 -100 0 0 0 -1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 46.8 0.0 22.4 3.2 33.5 0.5 0.4 6.8 21.9 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 23, 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 135,666 : : Positions : : 73,946 85,631 17,186 495 6,545 2,839 5,510 6,950 2,365 4,690 4,570 : : : : Changes from: April 16, 2019 : : 3,401 -599 40 20 210 0 1,220 60 -2,975 -305 1,720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 63.1 12.7 0.4 4.8 2.1 4.1 5.1 1.7 3.5 3.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 25 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 126,610 : : Positions : : 67,721 81,631 22,748 0 4,892 2,789 4,050 7,030 1,275 8,842 2,365 : : : : Changes from: April 16, 2019 : : 2,987 -1,068 470 0 190 300 975 -130 0 3,720 -1,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 64.5 18.0 0.0 3.9 2.2 3.2 5.6 1.0 7.0 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 24 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 38,495 : : Positions : : 15,480 20,200 14,610 7,860 1,465 2,795 2,325 2,365 0 2,500 0 : : : : Changes from: April 16, 2019 : : 780 235 0 415 -100 -310 0 80 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 52.5 38.0 20.4 3.8 7.3 6.0 6.1 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 17 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 34,740 : : Positions : : 11,480 19,575 15,335 6,990 715 3,170 1,200 2,635 0 2,100 0 : : : : Changes from: April 16, 2019 : : 805 530 300 490 -25 -85 0 5 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 56.3 44.1 20.1 2.1 9.1 3.5 7.6 0.0 6.0 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 23, 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 28,490 : : Positions : : 4,885 19,490 0 6,195 2,055 20,665 0 0 0 0 0 : : : : Changes from: April 16, 2019 : : 70 1,270 0 0 0 1,200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 68.4 0.0 21.7 7.2 72.5 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 April 23, 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 28,915 : : Positions : : 6,210 20,280 0 4,985 1,990 19,100 0 320 0 0 0 : : : : Changes from: April 16, 2019 : : 280 1,180 0 225 200 1,125 0 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 70.1 0.0 17.2 6.9 66.1 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 0 . . 4 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 79,415 : : Positions : : 47,685 30,735 2,210 5,010 9,205 0 15,580 3,200 1,300 0 0 : : : : Changes from: April 16, 2019 : : 1,516 61 -300 410 555 0 745 500 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 38.7 2.8 6.3 11.6 0.0 19.6 4.0 1.6 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 23, 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 68,886 : : Positions : : 38,881 23,821 485 9,630 8,045 325 7,695 5,030 900 0 0 : : : : Changes from: April 16, 2019 : : 25 -255 140 -350 280 0 775 230 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 34.6 0.7 14.0 11.7 0.5 11.2 7.3 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 . . . . . . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 26, 2019