Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 20,934 : : Positions : : 14,690 11,176 1,652 726 559 739 1,673 293 655 3,798 1,593 : : : : Changes from: December 17, 2019 : : -389 -199 90 -150 -17 0 15 0 75 103 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 53.4 7.9 3.5 2.7 3.5 8.0 1.4 3.1 18.1 7.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 . . 5 . 4 . 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 29,716 : : Positions : : 16,800 15,148 196 2,921 4,449 703 818 558 2,881 1,913 3,524 : : : : Changes from: December 17, 2019 : : 1,812 934 -26 245 -94 163 158 -1 -144 195 368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 51.0 0.7 9.8 15.0 2.4 2.8 1.9 9.7 6.4 11.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 24 . . . . . 4 7 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 41,948 : : Positions : : 24,726 38,852 6,649 0 1,848 300 348 250 7,525 150 500 : : : : Changes from: December 17, 2019 : : 1,178 1,017 149 0 84 0 -15 15 -275 50 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 92.6 15.9 0.0 4.4 0.7 0.8 0.6 17.9 0.4 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 23 . 0 . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 32,276 : : Positions : : 22,887 29,126 750 517 2,183 809 0 25 5,425 228 197 : : : : Changes from: December 17, 2019 : : 15 176 -120 125 75 156 0 0 225 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 90.2 2.3 1.6 6.8 2.5 0.0 0.1 16.8 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 18 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 135,795 : : Positions : : 111,845 91,118 2,002 19,218 6,598 1,936 1,455 1,371 2,432 6,290 9,278 : : : : Changes from: December 17, 2019 : : 806 -192 40 -228 -188 -640 80 127 -294 125 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 67.1 1.5 14.2 4.9 1.4 1.1 1.0 1.8 4.6 6.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 31 . . 4 . 6 . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 72,716 : : Positions : : 58,389 58,232 6,087 7,307 4,102 150 82 2,301 1,125 50 562 : : : : Changes from: December 17, 2019 : : 520 600 0 -176 -76 -6 -363 50 -343 50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 80.1 8.4 10.0 5.6 0.2 0.1 3.2 1.5 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 22 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 33,962 : : Positions : : 30,990 24,272 1,492 8,610 730 0 0 0 475 75 275 : : : : Changes from: December 17, 2019 : : 50 275 25 -175 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 71.5 4.4 25.4 2.1 0.0 0.0 0.0 1.4 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 61,280 : : Positions : : 30,881 29,585 771 18,650 6,797 724 75 338 15,549 51 5,775 : : : : Changes from: December 17, 2019 : : -2,282 -2,620 70 494 -454 -150 0 50 129 13 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 48.3 1.3 30.4 11.1 1.2 0.1 0.6 25.4 0.1 9.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 21 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 82,847 : : Positions : : 44,858 33,356 0 35,617 6,670 1,642 765 661 23,890 833 4,762 : : : : Changes from: December 17, 2019 : : -567 -388 0 -220 363 -10 65 10 -79 -153 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 40.3 0.0 43.0 8.1 2.0 0.9 0.8 28.8 1.0 5.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 23 0 4 4 . 6 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 78,608 : : Positions : : 59,987 56,391 11,014 17,131 2,338 1,200 0 0 1,848 1,372 1,294 : : : : Changes from: December 17, 2019 : : 3,350 3,550 300 100 -100 0 0 0 0 -4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 71.7 14.0 21.8 3.0 1.5 0.0 0.0 2.4 1.7 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 22 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 99,987 : : Positions : : 72,169 62,742 20,393 32,837 1,212 1,150 0 0 2,452 1,293 1,891 : : : : Changes from: December 17, 2019 : : 3,224 2,215 64 1,210 0 0 0 0 77 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 62.8 20.4 32.8 1.2 1.2 0.0 0.0 2.5 1.3 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 24 5 . 5 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 39,444 : : Positions : : 28,568 36,219 7,804 0 2,480 0 0 0 450 420 0 : : : : Changes from: December 17, 2019 : : 510 1,370 920 0 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 91.8 19.8 0.0 6.3 0.0 0.0 0.0 1.1 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 18 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 25,132 : : Positions : : 22,991 18,859 0 3,853 1,450 0 600 0 355 205 65 : : : : Changes from: December 17, 2019 : : -369 -289 0 -125 18 0 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 75.0 0.0 15.3 5.8 0.0 2.4 0.0 1.4 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 18,130 : : Positions : : 11,025 17,530 6,390 0 0 0 600 0 625 0 0 : : : : Changes from: December 17, 2019 : : 600 600 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 96.7 35.2 0.0 0.0 0.0 3.3 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 85,180 : : Positions : : 52,855 62,312 320 10,509 9,318 9,854 75 336 10,231 554 1,960 : : : : Changes from: December 17, 2019 : : 660 659 0 -83 -2 -102 36 0 49 10 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 73.2 0.4 12.3 10.9 11.6 0.1 0.4 12.0 0.7 2.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 28 . . . 9 . . 12 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 36,340 : : Positions : : 24,157 27,039 0 5,723 2,281 1,300 0 0 7,721 355 600 : : : : Changes from: December 17, 2019 : : 260 176 0 84 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 74.4 0.0 15.7 6.3 3.6 0.0 0.0 21.2 1.0 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 19 0 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 45,030 : : Positions : : 35,002 41,725 6,635 0 2,620 0 0 0 600 395 25 : : : : Changes from: December 17, 2019 : : 660 1,720 1,020 0 45 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 92.7 14.7 0.0 5.8 0.0 0.0 0.0 1.3 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 21 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 40,565 : : Positions : : 33,578 27,282 0 5,693 5,452 60 1,695 0 475 338 5 : : : : Changes from: December 17, 2019 : : 234 -16 0 125 -125 0 0 0 0 128 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 67.3 0.0 14.0 13.4 0.1 4.2 0.0 1.2 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 0 . . . 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 65,072 : : Positions : : 50,985 59,882 7,708 45 3,025 0 75 0 2,736 1,700 0 : : : : Changes from: December 17, 2019 : : 3,697 2,444 -1,145 -120 1,280 0 0 0 -28 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 92.0 11.8 0.1 4.6 0.0 0.1 0.0 4.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 12 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 69,309 : : Positions : : 56,381 59,884 5,793 2,041 2,769 0 75 0 3,971 4,300 60 : : : : Changes from: December 17, 2019 : : 4,144 3,619 5 1,111 14 0 0 0 581 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 86.4 8.4 2.9 4.0 0.0 0.1 0.0 5.7 6.2 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 13 . . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 81,789 : : Positions : : 65,375 76,237 10,692 85 3,811 218 0 0 1,383 1,602 49 : : : : Changes from: December 17, 2019 : : 2,693 2,826 11 -168 -382 50 0 0 0 116 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 93.2 13.1 0.1 4.7 0.3 0.0 0.0 1.7 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 25 6 . 4 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 101,831 : : Positions : : 79,317 86,691 13,541 1,285 5,583 100 1,573 230 2,506 6,185 210 : : : : Changes from: December 17, 2019 : : 163 -398 22 342 -202 0 80 0 -44 150 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 85.1 13.3 1.3 5.5 0.1 1.5 0.2 2.5 6.1 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 28 5 . 4 . 7 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 55,352 : : Positions : : 37,577 49,922 17,089 1,174 316 0 915 150 75 2,750 125 : : : : Changes from: December 17, 2019 : : 765 430 -300 297 0 0 18 0 50 -225 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 90.2 30.9 2.1 0.6 0.0 1.7 0.3 0.1 5.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 49,630 : : Positions : : 38,183 48,360 10,587 0 60 0 0 0 650 1,060 150 : : : : Changes from: December 17, 2019 : : 275 250 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 97.4 21.3 0.0 0.1 0.0 0.0 0.0 1.3 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 65,066 : : Positions : : 47,171 59,316 13,155 0 2,239 275 0 0 1,401 2,613 761 : : : : Changes from: December 17, 2019 : : -569 -1,009 -504 0 496 -70 0 0 200 92 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 91.2 20.2 0.0 3.4 0.4 0.0 0.0 2.2 4.0 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 21 4 0 . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 70,094 : : Positions : : 52,040 61,592 10,606 78 597 749 527 50 1,277 2,490 4,682 : : : : Changes from: December 17, 2019 : : -418 -1,542 -535 0 169 -50 0 0 -348 270 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 87.9 15.1 0.1 0.9 1.1 0.8 0.1 1.8 3.6 6.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 22 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 28,094 : : Positions : : 15,893 27,247 10,699 0 223 0 540 40 1,000 0 10 : : : : Changes from: December 17, 2019 : : 200 150 -50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 97.0 38.1 0.0 0.8 0.0 1.9 0.1 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 4 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 27,324 : : Positions : : 15,609 26,866 10,405 0 291 0 60 0 810 0 0 : : : : Changes from: December 17, 2019 : : 240 90 -150 0 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 98.3 38.1 0.0 1.1 0.0 0.2 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 9 5 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 35,690 : : Positions : : 28,972 27,015 3,890 2,965 1,205 0 1,095 340 0 1,792 873 : : : : Changes from: December 17, 2019 : : 60 -38 -58 -55 5 0 50 0 0 92 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 75.7 10.9 8.3 3.4 0.0 3.1 1.0 0.0 5.0 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 17 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 22,805 : : Positions : : 18,556 19,083 2,765 0 120 0 1,685 0 293 1,500 407 : : : : Changes from: December 17, 2019 : : 135 60 5 0 0 0 0 0 -80 -20 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 83.7 12.1 0.0 0.5 0.0 7.4 0.0 1.3 6.6 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 55,942 : : Positions : : 43,809 36,428 7,710 14,361 461 125 2,527 643 2,239 688 834 : : : : Changes from: December 17, 2019 : : -43 -160 -145 38 170 70 5 16 -15 25 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 65.1 13.8 25.7 0.8 0.2 4.5 1.1 4.0 1.2 1.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 23 6 . 4 . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 39,888 : : Positions : : 34,656 20,314 2,975 16,837 638 65 313 510 482 764 453 : : : : Changes from: December 17, 2019 : : 284 187 48 300 0 -10 -125 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 50.9 7.5 42.2 1.6 0.2 0.8 1.3 1.2 1.9 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 20 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 21,158 : : Positions : : 9,675 18,706 7,191 0 2,037 395 0 100 1,625 300 0 : : : : Changes from: December 17, 2019 : : -25 290 340 0 -100 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 88.4 34.0 0.0 9.6 1.9 0.0 0.5 7.7 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 11,639 : : Positions : : 9,934 8,705 181 395 969 0 270 0 100 1,035 265 : : : : Changes from: December 17, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 74.8 1.6 3.4 8.3 0.0 2.3 0.0 0.9 8.9 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 11,791 : : Positions : : 10,228 8,705 337 395 816 0 250 0 100 1,435 190 : : : : Changes from: December 17, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 73.8 2.9 3.4 6.9 0.0 2.1 0.0 0.8 12.2 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 15,990 : : Positions : : 9,605 13,685 4,035 1,104 70 0 180 0 1,280 75 825 : : : : Changes from: December 17, 2019 : : 319 0 -165 75 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 85.6 25.2 6.9 0.4 0.0 1.1 0.0 8.0 0.5 5.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 15,684 : : Positions : : 9,099 13,555 4,288 1,099 70 0 180 0 1,365 75 655 : : : : Changes from: December 17, 2019 : : 433 0 -165 75 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 86.4 27.3 7.0 0.4 0.0 1.1 0.0 8.7 0.5 4.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 40,057 : : Positions : : 28,162 34,482 7,288 200 1,060 0 130 0 365 1,000 3,125 : : : : Changes from: December 17, 2019 : : 330 225 -75 0 75 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 86.1 18.2 0.5 2.6 0.0 0.3 0.0 0.9 2.5 7.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 12 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 39,917 : : Positions : : 28,507 34,813 6,806 200 914 0 130 0 480 710 3,150 : : : : Changes from: December 17, 2019 : : 330 225 -75 0 20 0 0 0 -30 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 87.2 17.1 0.5 2.3 0.0 0.3 0.0 1.2 1.8 7.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 13 4 . . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 108,365 : : Positions : : 81,527 78,145 20,991 17,249 2,818 985 767 20 550 7,925 1,406 : : : : Changes from: December 17, 2019 : : 820 754 0 343 -467 180 0 -40 0 -86 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 72.1 19.4 15.9 2.6 0.9 0.7 0.0 0.5 7.3 1.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 34 28 4 4 4 . . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 118,620 : : Positions : : 85,915 91,372 23,973 12,776 4,467 1,204 670 90 647 6,913 2,292 : : : : Changes from: December 17, 2019 : : 1,006 1,846 64 142 -187 514 -530 90 35 171 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 77.0 20.2 10.8 3.8 1.0 0.6 0.1 0.5 5.8 1.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 35 30 4 4 5 . . . 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 424,294 : : Positions : : 227,917 274,806 54,466 3,033 74,261 11,619 7,846 7,416 12,235 21,018 35,568 : : : : Changes from: December 17, 2019 : : -56,029 -51,124 7,121 -144 -22,806 -1,274 905 -6,935 724 988 -14,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 64.8 12.8 0.7 17.5 2.7 1.8 1.7 2.9 5.0 8.4 : : : : Number of Traders in Each Category Total Traders: 88 : : 35 34 5 . 6 7 8 7 13 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 15,681 : : Positions : : 8,578 14,402 2,830 818 436 525 0 0 3,305 25 0 : : : : Changes from: December 17, 2019 : : 120 120 0 20 0 20 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 91.8 18.0 5.2 2.8 3.3 0.0 0.0 21.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 9 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 15,419 : : Positions : : 8,035 14,338 2,825 104 782 150 90 80 3,365 25 0 : : : : Changes from: December 17, 2019 : : 120 120 0 20 0 0 -20 20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 93.0 18.3 0.7 5.1 1.0 0.6 0.5 21.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 8 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643ID Open Interest is 4,589 : : Positions : : 2,383 3,874 335 0 265 200 0 0 1,405 450 0 : : : : Changes from: December 17, 2019 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 84.4 7.3 0.0 5.8 4.4 0.0 0.0 30.6 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . 0 . . 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2019