COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 19,562: 13,712 11,068 1,420 189 878 363 1,215 180 416 3,549 1,720: 873 763
Old : 19,562: 13,712 11,068 1,420 189 878 363 1,215 180 416 3,549 1,720: 873 763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -932: -688 -805 126 0 40 0 -50 0 0 366 -424: 14 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 56.6 7.3 1.0 4.5 1.9 6.2 0.9 2.1 18.1 8.8: 4.5 3.9
Old : 100.0: 70.1 56.6 7.3 1.0 4.5 1.9 6.2 0.9 2.1 18.1 8.8: 4.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 . . 4 . . . . 5 4:
Old : 26: 13 12 . . 4 . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 44.6 67.4 72.5 26.6 26.1 35.2 36.2
Old : 43.9 44.6 67.4 72.5 26.6 26.1 35.2 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 23,108: 12,732 11,838 730 1,305 4,122 1,406 1,093 1,139 857 1,539 1,791: 332 281
Old : 23,108: 12,732 11,838 730 1,305 4,122 1,406 1,093 1,139 857 1,539 1,791: 332 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -563: -449 56 7 -882 493 -216 322 -400 -5 -142 2: 5 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 51.2 3.2 5.6 17.8 6.1 4.7 4.9 3.7 6.7 7.7: 1.4 1.2
Old : 100.0: 55.1 51.2 3.2 5.6 17.8 6.1 4.7 4.9 3.7 6.7 7.7: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 20 . . . . . . 6 7 12:
Old : 42: 18 20 . . . . . . 6 7 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 46.3 66.9 63.8 21.3 22.8 32.0 30.1
Old : 45.4 46.3 66.9 63.8 21.3 22.8 32.0 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 40,006: 26,449 36,179 5,213 0 2,169 452 100 173 4,370 180 1,180: 0 25
Old : 40,006: 26,449 36,179 5,213 0 2,169 452 100 173 4,370 180 1,180: 0 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,867: -1,231 -884 -809 0 75 430 0 -430 515 -635 -320: -1,097 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 90.4 13.0 0.0 5.4 1.1 0.2 0.4 10.9 0.4 2.9: 0.0 0.1
Old : 100.0: 66.1 90.4 13.0 0.0 5.4 1.1 0.2 0.4 10.9 0.4 2.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 22 . 0 . . . . 4 . 5:
Old : 35: 21 22 . 0 . . . . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 59.4 72.6 84.9 39.9 49.6 61.1 68.2
Old : 46.9 59.4 72.6 84.9 39.9 49.6 61.1 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 MWh) :
: : Positions :
All : 31,859: 25,569 26,191 0 1,917 1,322 0 326 453 2,775 150 1,500: 240 0
Old : 31,859: 25,569 26,191 0 1,917 1,322 0 326 453 2,775 150 1,500: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,805: -1,295 -1,390 0 0 -260 0 -250 0 -150 50 50: -150 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 82.2 0.0 6.0 4.1 0.0 1.0 1.4 8.7 0.5 4.7: 0.8 0.0
Old : 100.0: 80.3 82.2 0.0 6.0 4.1 0.0 1.0 1.4 8.7 0.5 4.7: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 18 0 . . 0 . . 4 . 5:
Old : 33: 18 18 0 . . 0 . . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 62.7 75.8 84.0 49.3 56.9 70.1 72.0
Old : 52.7 62.7 75.8 84.0 49.3 56.9 70.1 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 50 Megawatt Hours) :
: : Positions :
All : 138,413: 115,023 93,820 3,245 20,907 5,410 2,105 2,826 6,932 2,104 5,024 3,398: 196 96
Old : 138,413: 115,023 93,820 3,245 20,907 5,410 2,105 2,826 6,932 2,104 5,024 3,398: 196 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -4,308: -5,362 -3,681 -101 -152 206 -66 -371 152 1,016 -321 -141: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 67.8 2.3 15.1 3.9 1.5 2.0 5.0 1.5 3.6 2.5: 0.1 0.1
Old : 100.0: 83.1 67.8 2.3 15.1 3.9 1.5 2.0 5.0 1.5 3.6 2.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 27 30 . . 4 . 6 4 4 8 7:
Old : 57: 27 30 . . 4 . 6 4 4 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 37.2 69.3 57.6 38.6 30.2 45.4 39.0
Old : 51.9 37.2 69.3 57.6 38.6 30.2 45.4 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 69,730: 57,331 51,982 4,380 8,039 3,787 300 1,025 2,234 616 1,560 1,082: 0 20
Old : 69,730: 57,331 51,982 4,380 8,039 3,787 300 1,025 2,234 616 1,560 1,082: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -4,200: -2,512 -3,218 -500 -7 -247 -25 3 -217 -450 -265 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 74.5 6.3 11.5 5.4 0.4 1.5 3.2 0.9 2.2 1.6: 0.0 0.0
Old : 100.0: 82.2 74.5 6.3 11.5 5.4 0.4 1.5 3.2 0.9 2.2 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 23 . . . . . . . . .:
Old : 39: 21 23 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 75.7 78.0 89.8 54.7 63.3 68.0 72.2
Old : 56.6 75.7 78.0 89.8 54.7 63.3 68.0 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 Megawatt Hours) :
: : Positions :
All : 36,445: 33,799 23,980 656 10,050 840 0 675 0 325 75 825: 0 0
Old : 36,445: 33,799 23,980 656 10,050 840 0 675 0 325 75 825: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -410: -108 -215 -302 -270 0 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 65.8 1.8 27.6 2.3 0.0 1.9 0.0 0.9 0.2 2.3: 0.0 0.0
Old : 100.0: 92.7 65.8 1.8 27.6 2.3 0.0 1.9 0.0 0.9 0.2 2.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 14 . . . 0 . 0 . . 4:
Old : 28: 11 14 . . . 0 . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 83.4 91.8 92.7 70.9 71.3 76.9 79.3
Old : 80.5 83.4 91.8 92.7 70.9 71.3 76.9 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 58,768: 32,122 24,448 624 23,994 4,116 15,750 150 50 1,257 1,315 4,682: 167 13
Old : 58,768: 32,122 24,448 624 23,994 4,116 15,750 150 50 1,257 1,315 4,682: 167 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -891: -719 -886 -20 166 34 -100 0 0 76 -45 -160: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 41.6 1.1 40.8 7.0 26.8 0.3 0.1 2.1 2.2 8.0: 0.3 0.0
Old : 100.0: 54.7 41.6 1.1 40.8 7.0 26.8 0.3 0.1 2.1 2.2 8.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 18 . . 5 . . . . . .:
Old : 38: 18 18 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 62.7 73.3 82.4 50.4 53.6 62.1 67.2
Old : 51.7 62.7 73.3 82.4 50.4 53.6 62.1 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 77,128: 42,954 26,143 0 39,634 5,156 23,505 965 50 1,903 2,329 2,798: 762 53
Old : 77,128: 42,954 26,143 0 39,634 5,156 23,505 965 50 1,903 2,329 2,798: 762 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,486: -677 -1,362 0 919 -617 -767 0 0 489 -387 -44: 130 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 33.9 0.0 51.4 6.7 30.5 1.3 0.1 2.5 3.0 3.6: 1.0 0.1
Old : 100.0: 55.7 33.9 0.0 51.4 6.7 30.5 1.3 0.1 2.5 3.0 3.6: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 19 0 4 4 . 4 . 4 . .:
Old : 40: 19 19 0 4 4 . 4 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 67.1 71.4 83.9 52.3 60.1 64.9 72.1
Old : 53.1 67.1 71.4 83.9 52.3 60.1 64.9 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,830: 51,242 43,482 9,548 19,762 2,135 300 0 0 1,773 30 2,148: 684 273
Old : 67,830: 51,242 43,482 9,548 19,762 2,135 300 0 0 1,773 30 2,148: 684 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -4,882: -4,361 -3,638 -291 -1,153 0 -150 -35 0 15 -15 -60: -35 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 64.1 14.1 29.1 3.1 0.4 0.0 0.0 2.6 0.0 3.2: 1.0 0.4
Old : 100.0: 75.5 64.1 14.1 29.1 3.1 0.4 0.0 0.0 2.6 0.0 3.2: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 19 . . . . 0 0 . . .:
Old : 36: 21 19 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 68.9 68.2 85.2 43.9 68.9 65.8 80.7
Old : 46.1 68.9 68.2 85.2 43.9 68.9 65.8 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 83,668: 60,042 47,758 17,463 31,892 836 300 0 0 1,444 241 2,738: 845 203
Old : 83,668: 60,042 47,758 17,463 31,892 836 300 0 0 1,444 241 2,738: 845 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -5,829: -4,883 -4,411 -376 -1,211 -112 -150 0 0 -318 -84 -12: 22 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 57.1 20.9 38.1 1.0 0.4 0.0 0.0 1.7 0.3 3.3: 1.0 0.2
Old : 100.0: 71.8 57.1 20.9 38.1 1.0 0.4 0.0 0.0 1.7 0.3 3.3: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 23 4 . 4 . 0 0 . . .:
Old : 40: 22 23 4 . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 70.7 66.3 85.6 43.3 70.7 65.2 81.0
Old : 43.9 70.7 66.3 85.6 43.3 70.7 65.2 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,366: 29,871 39,476 9,486 0 4,062 0 0 0 250 170 230: 467 428
Old : 44,366: 29,871 39,476 9,486 0 4,062 0 0 0 250 170 230: 467 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 945: 800 45 -800 0 900 0 0 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 89.0 21.4 0.0 9.2 0.0 0.0 0.0 0.6 0.4 0.5: 1.1 1.0
Old : 100.0: 67.3 89.0 21.4 0.0 9.2 0.0 0.0 0.0 0.6 0.4 0.5: 1.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 . 0 . 0 0 0 . . .:
Old : 26: 17 16 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 82.9 88.3 94.2 61.1 74.7 70.2 76.6
Old : 72.9 82.9 88.3 94.2 61.1 74.7 70.2 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 25,866: 23,453 17,337 0 6,155 1,408 0 600 0 460 346 0: 545 20
Old : 25,866: 23,453 17,337 0 6,155 1,408 0 600 0 460 346 0: 545 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 115: 205 -225 0 415 -95 0 0 0 0 0 0: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 67.0 0.0 23.8 5.4 0.0 2.3 0.0 1.8 1.3 0.0: 2.1 0.1
Old : 100.0: 90.7 67.0 0.0 23.8 5.4 0.0 2.3 0.0 1.8 1.3 0.0: 2.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 0 . . 0 . 0 . . 0:
Old : 26: 17 16 0 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 70.0 77.1 84.1 48.7 58.9 61.0 66.9
Old : 60.4 70.0 77.1 84.1 48.7 58.9 61.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 91,522: 57,460 67,251 320 10,901 8,790 8,090 290 362 12,784 1,167 2,187: 1,529 574
Old : 91,522: 57,460 67,251 320 10,901 8,790 8,090 290 362 12,784 1,167 2,187: 1,529 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 1,842: 104 493 0 1,226 -278 6 151 -43 858 -72 33: 1,162 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 73.5 0.3 11.9 9.6 8.8 0.3 0.4 14.0 1.3 2.4: 1.7 0.6
Old : 100.0: 62.8 73.5 0.3 11.9 9.6 8.8 0.3 0.4 14.0 1.3 2.4: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 33 34 . . . 6 4 4 9 4 7:
Old : 65: 33 34 . . . 6 4 4 9 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 43.2 49.3 66.6 18.7 22.0 27.5 33.0
Old : 28.2 43.2 49.3 66.6 18.7 22.0 27.5 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,983: 33,998 34,331 0 7,068 2,472 100 199 1 7,880 300 250: 282 362
Old : 44,983: 33,998 34,331 0 7,068 2,472 100 199 1 7,880 300 250: 282 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 4,834: 4,256 3,608 0 600 576 0 0 0 0 0 0: 2 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 76.3 0.0 15.7 5.5 0.2 0.4 0.0 17.5 0.7 0.6: 0.6 0.8
Old : 100.0: 75.6 76.3 0.0 15.7 5.5 0.2 0.4 0.0 17.5 0.7 0.6: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 19 0 . . . . . 4 . .:
Old : 33: 18 19 0 . . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 54.3 72.3 80.5 41.2 44.8 56.6 59.3
Old : 49.5 54.3 72.3 80.5 41.2 44.8 56.6 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,148: 36,782 44,222 7,262 0 5,241 0 0 0 350 102 273: 240 310
Old : 50,148: 36,782 44,222 7,262 0 5,241 0 0 0 350 102 273: 240 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 17: 607 -683 -1,350 0 700 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 88.2 14.5 0.0 10.5 0.0 0.0 0.0 0.7 0.2 0.5: 0.5 0.6
Old : 100.0: 73.3 88.2 14.5 0.0 10.5 0.0 0.0 0.0 0.7 0.2 0.5: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 21 19 . 0 . 0 0 0 . . .:
Old : 32: 21 19 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 78.5 81.6 94.2 45.1 72.0 61.5 72.8
Old : 60.0 78.5 81.6 94.2 45.1 72.0 61.5 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 38,006: 30,168 25,900 0 3,678 6,258 0 1,230 0 135 410 120: 1,325 410
Old : 38,006: 30,168 25,900 0 3,678 6,258 0 1,230 0 135 410 120: 1,325 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 356: 30 323 0 -284 284 -50 0 0 50 0 0: 42 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 68.1 0.0 9.7 16.5 0.0 3.2 0.0 0.4 1.1 0.3: 3.5 1.1
Old : 100.0: 79.4 68.1 0.0 9.7 16.5 0.0 3.2 0.0 0.4 1.1 0.3: 3.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 20 0 . . 0 . 0 . 4 .:
Old : 33: 19 20 0 . . 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 47.2 79.9 73.5 40.1 26.9 44.3 39.8
Old : 62.3 47.2 79.9 73.5 40.1 26.9 44.3 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 62,817: 50,841 59,852 6,786 0 2,345 0 45 0 1,820 200 135: 890 240
Old : 62,817: 50,841 59,852 6,786 0 2,345 0 45 0 1,820 200 135: 890 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -3,380: -2,460 -3,330 -1,008 0 0 0 0 0 -4 0 -50: 142 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 95.3 10.8 0.0 3.7 0.0 0.1 0.0 2.9 0.3 0.2: 1.4 0.4
Old : 100.0: 80.9 95.3 10.8 0.0 3.7 0.0 0.1 0.0 2.9 0.3 0.2: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 10 6 0 4 0 . 0 4 . .:
Old : 33: 17 10 6 0 4 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 91.8 76.2 97.4 57.7 87.8 73.2 90.6
Old : 57.7 91.8 76.2 97.4 57.7 87.8 73.2 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 66,052: 57,060 59,533 3,031 2,949 3,035 0 45 0 2,381 250 60: 485 180
Old : 66,052: 57,060 59,533 3,031 2,949 3,035 0 45 0 2,381 250 60: 485 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -4,038: -3,304 -3,843 -617 -120 -45 0 0 0 -202 0 -30: 160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 90.1 4.6 4.5 4.6 0.0 0.1 0.0 3.6 0.4 0.1: 0.7 0.3
Old : 100.0: 86.4 90.1 4.6 4.5 4.6 0.0 0.1 0.0 3.6 0.4 0.1: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 15 . . 4 0 . 0 4 . .:
Old : 37: 20 15 . . 4 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 84.3 74.6 96.1 56.9 80.7 72.4 89.4
Old : 57.2 84.3 74.6 96.1 56.9 80.7 72.4 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 72,494: 59,248 66,359 8,443 1,203 3,024 0 102 85 499 581 980: 215 160
Old : 72,494: 59,248 66,359 8,443 1,203 3,024 0 102 85 499 581 980: 215 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -4,371: -3,318 -4,484 -493 -18 -37 -247 67 -12 -347 -152 105: -22 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 91.5 11.6 1.7 4.2 0.0 0.1 0.1 0.7 0.8 1.4: 0.3 0.2
Old : 100.0: 81.7 91.5 11.6 1.7 4.2 0.0 0.1 0.1 0.7 0.8 1.4: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 22 5 . . 0 . . . 4 4:
Old : 42: 21 22 5 . . 0 . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 56.0 76.2 84.0 57.2 53.5 74.4 75.5
Old : 57.8 56.0 76.2 84.0 57.2 53.5 74.4 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 90,812: 73,022 80,756 9,392 1,883 3,649 14 1,297 515 1,655 459 2,232: 332 20
Old : 90,812: 73,022 80,756 9,392 1,883 3,649 14 1,297 515 1,655 459 2,232: 332 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -5,807: -4,530 -5,112 -1,094 26 -115 -26 51 7 67 -560 -88: -28 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 88.9 10.3 2.1 4.0 0.0 1.4 0.6 1.8 0.5 2.5: 0.4 0.0
Old : 100.0: 80.4 88.9 10.3 2.1 4.0 0.0 1.4 0.6 1.8 0.5 2.5: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 22 26 5 . . . 7 . 4 . 4:
Old : 53: 22 26 5 . . . 7 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 50.9 68.9 73.3 50.6 49.9 62.6 67.4
Old : 51.4 50.9 68.9 73.3 50.6 49.9 62.6 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 60,858: 40,820 53,072 19,408 2,285 60 0 3,516 0 550 1,925 0: 20 0
Old : 60,858: 40,820 53,072 19,408 2,285 60 0 3,516 0 550 1,925 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,810: -2,330 -1,750 -380 -486 0 0 -74 0 -50 -450 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 87.2 31.9 3.8 0.1 0.0 5.8 0.0 0.9 3.2 0.0: 0.0 0.0
Old : 100.0: 67.1 87.2 31.9 3.8 0.1 0.0 5.8 0.0 0.9 3.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 . . . 0 . 0 . 4 0:
Old : 29: 14 13 . . . 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 88.7 94.2 96.8 75.0 86.7 90.8 91.5
Old : 75.1 88.7 94.2 96.8 75.0 86.7 90.8 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :25MWh :
: : Positions :
All : 51,480: 34,425 49,725 14,750 0 780 0 225 0 1,150 375 375: 0 0
Old : 51,480: 34,425 49,725 14,750 0 780 0 225 0 1,150 375 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,785: -220 -1,500 -1,530 0 -35 0 0 0 150 -100 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 96.6 28.7 0.0 1.5 0.0 0.4 0.0 2.2 0.7 0.7: 0.0 0.0
Old : 100.0: 66.9 96.6 28.7 0.0 1.5 0.0 0.4 0.0 2.2 0.7 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 7 . 0 . 0 . 0 . . .:
Old : 21: 10 7 . 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 94.8 93.3 99.0 80.9 92.6 91.6 94.2
Old : 80.9 94.8 93.3 99.0 80.9 92.6 91.6 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 60,372: 42,479 55,328 13,680 486 1,824 700 110 0 688 1,496 957: 44 171
Old : 60,372: 42,479 55,328 13,680 486 1,824 700 110 0 688 1,496 957: 44 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -942: -1,010 -1,003 194 0 -11 0 0 0 2 215 -117: 0 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 91.6 22.7 0.8 3.0 1.2 0.2 0.0 1.1 2.5 1.6: 0.1 0.3
Old : 100.0: 70.4 91.6 22.7 0.8 3.0 1.2 0.2 0.0 1.1 2.5 1.6: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 19 4 . . . . 0 . 4 .:
Old : 34: 20 19 4 . . . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 85.0 73.8 93.6 45.8 80.6 70.0 84.1
Old : 48.0 85.0 73.8 93.6 45.8 80.6 70.0 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 66,763: 50,016 59,240 12,599 927 98 180 2,465 1,280 1,391 1,322 1,092: 107 339
Old : 66,763: 50,016 59,240 12,599 927 98 180 2,465 1,280 1,391 1,322 1,092: 107 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,770: -1,509 -1,555 4 120 -42 0 -245 0 -63 145 -155: -5 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 88.7 18.9 1.4 0.1 0.3 3.7 1.9 2.1 2.0 1.6: 0.2 0.5
Old : 100.0: 74.9 88.7 18.9 1.4 0.1 0.3 3.7 1.9 2.1 2.0 1.6: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 17 . . . . . . . . .:
Old : 34: 20 17 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 79.3 73.0 89.8 47.6 73.0 69.0 79.1
Old : 48.5 79.3 73.0 89.8 47.6 73.0 69.0 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,011: 14,380 23,213 9,268 0 120 0 235 75 0 55 0: 168 313
Old : 24,011: 14,380 23,213 9,268 0 120 0 235 75 0 55 0: 168 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,548: -1,203 -1,299 -296 0 -18 0 -40 0 0 -181 0: -31 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 96.7 38.6 0.0 0.5 0.0 1.0 0.3 0.0 0.2 0.0: 0.7 1.3
Old : 100.0: 59.9 96.7 38.6 0.0 0.5 0.0 1.0 0.3 0.0 0.2 0.0: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 4 0 . 0 . . 0 . 0:
Old : 23: 12 11 4 0 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 82.3 85.9 95.5 65.0 73.6 80.1 86.1
Old : 65.5 82.3 85.9 95.5 65.0 73.6 80.1 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 23,805: 13,970 23,710 9,151 0 95 75 0 0 0 0 0: 514 0
Old : 23,805: 13,970 23,710 9,151 0 95 75 0 0 0 0 0: 514 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,515: -1,325 -1,475 -318 0 -40 0 0 0 0 0 0: 168 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 99.6 38.4 0.0 0.4 0.3 0.0 0.0 0.0 0.0 0.0: 2.2 0.0
Old : 100.0: 58.7 99.6 38.4 0.0 0.4 0.3 0.0 0.0 0.0 0.0 0.0: 2.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 5 0 . . 0 0 0 0 0:
Old : 22: 11 11 5 0 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 86.6 82.9 97.8 62.6 73.5 76.4 84.7
Old : 65.0 86.6 82.9 97.8 62.6 73.5 76.4 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 30,543: 25,344 23,309 2,670 3,763 1,003 0 339 340 325 956 813: 48 20
Old : 30,543: 25,344 23,309 2,670 3,763 1,003 0 339 340 325 956 813: 48 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,509: -586 -1,676 -860 116 107 -60 -125 0 85 256 -202: 7 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 76.3 8.7 12.3 3.3 0.0 1.1 1.1 1.1 3.1 2.7: 0.2 0.1
Old : 100.0: 83.0 76.3 8.7 12.3 3.3 0.0 1.1 1.1 1.1 3.1 2.7: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 16 . . . 0 . . . . .:
Old : 32: 16 16 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 58.5 82.0 77.5 59.1 56.3 71.4 69.8
Old : 67.4 58.5 82.0 77.5 59.1 56.3 71.4 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 18,136: 13,795 15,128 1,964 0 135 0 1,365 0 701 827 195: 1,346 486
Old : 18,136: 13,795 15,128 1,964 0 135 0 1,365 0 701 827 195: 1,346 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,364: -1,652 -2,448 -879 0 25 0 -120 0 50 113 -130: 222 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 83.4 10.8 0.0 0.7 0.0 7.5 0.0 3.9 4.6 1.1: 7.4 2.7
Old : 100.0: 76.1 83.4 10.8 0.0 0.7 0.0 7.5 0.0 3.9 4.6 1.1: 7.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . 0 . 0 . 0 . . .:
Old : 20: 8 9 . 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 73.9 88.5 89.2 73.7 70.0 83.4 85.1
Old : 73.7 73.9 88.5 89.2 73.7 70.0 83.4 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 57,957: 45,325 32,110 5,438 18,566 757 2,630 4,781 425 2,184 140 1,135: 63 43
Old : 57,957: 45,325 32,110 5,438 18,566 757 2,630 4,781 425 2,184 140 1,135: 63 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -3,832: -2,872 -3,266 -914 -362 88 31 -42 -26 -98 -195 -42: 1 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 55.4 9.4 32.0 1.3 4.5 8.2 0.7 3.8 0.2 2.0: 0.1 0.1
Old : 100.0: 78.2 55.4 9.4 32.0 1.3 4.5 8.2 0.7 3.8 0.2 2.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 22 5 . 6 . . . 5 . .:
Old : 44: 25 22 5 . 6 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 67.3 69.6 83.3 40.4 54.1 52.5 62.5
Old : 53.4 67.3 69.6 83.3 40.4 54.1 52.5 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 36,517: 31,267 16,572 1,858 16,582 1,028 700 480 545 400 652 574: 145 84
Old : 36,517: 31,267 16,572 1,858 16,582 1,028 700 480 545 400 652 574: 145 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,331: -1,874 -1,805 -500 -701 213 0 -67 -20 -25 159 -109: -16 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 45.4 5.1 45.4 2.8 1.9 1.3 1.5 1.1 1.8 1.6: 0.4 0.2
Old : 100.0: 85.6 45.4 5.1 45.4 2.8 1.9 1.3 1.5 1.1 1.8 1.6: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 15 4 . . . . . . . .:
Old : 35: 21 15 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 71.2 79.3 85.8 52.9 64.8 62.1 70.8
Old : 63.8 71.2 79.3 85.8 52.9 64.8 62.1 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 19,848: 10,750 17,925 7,183 0 929 0 401 226 575 317 50: 135 0
Old : 19,848: 10,750 17,925 7,183 0 929 0 401 226 575 317 50: 135 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -496: -295 -273 89 0 -145 0 -145 0 -50 67 0: -95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 90.3 36.2 0.0 4.7 0.0 2.0 1.1 2.9 1.6 0.3: 0.7 0.0
Old : 100.0: 54.2 90.3 36.2 0.0 4.7 0.0 2.0 1.1 2.9 1.6 0.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 . 0 . 0 . . . . .:
Old : 31: 15 15 . 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 74.2 84.2 86.9 58.5 70.7 76.7 79.8
Old : 63.5 74.2 84.2 86.9 58.5 70.7 76.7 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :25 MWh :
: : Positions :
All : 21,335: 11,426 18,860 7,192 0 2,075 0 250 0 525 150 0: 117 0
Old : 21,335: 11,426 18,860 7,192 0 2,075 0 250 0 525 150 0: 117 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -613: -225 -538 -310 0 0 0 -50 0 25 -25 0: -103 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 88.4 33.7 0.0 9.7 0.0 1.2 0.0 2.5 0.7 0.0: 0.5 0.0
Old : 100.0: 53.6 88.4 33.7 0.0 9.7 0.0 1.2 0.0 2.5 0.7 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 0 . 0 . 0 . . 0:
Old : 21: 11 7 . 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 92.3 93.3 98.9 59.5 83.5 83.6 87.8
Old : 69.3 92.3 93.3 98.9 59.5 83.5 83.6 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,746: 7,785 6,225 25 300 676 25 600 0 75 925 0: 160 20
Old : 8,746: 7,785 6,225 25 300 676 25 600 0 75 925 0: 160 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -790: -614 -660 -121 -150 0 0 0 0 -25 25 -25: -5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 71.2 0.3 3.4 7.7 0.3 6.9 0.0 0.9 10.6 0.0: 1.8 0.2
Old : 100.0: 89.0 71.2 0.3 3.4 7.7 0.3 6.9 0.0 0.9 10.6 0.0: 1.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . . . 0 . . 0:
Old : 20: 9 8 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 65.3 93.6 91.1 67.5 65.3 78.2 81.2
Old : 75.5 65.3 93.6 91.1 67.5 65.3 78.2 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,966: 8,018 6,025 277 300 466 25 925 0 75 1,250 0: 105 0
Old : 8,966: 8,018 6,025 277 300 466 25 925 0 75 1,250 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -669: -649 -640 114 -150 -104 0 225 0 -25 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 67.2 3.1 3.3 5.2 0.3 10.3 0.0 0.8 13.9 0.0: 1.2 0.0
Old : 100.0: 89.4 67.2 3.1 3.3 5.2 0.3 10.3 0.0 0.8 13.9 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . . . 0 . . 0:
Old : 22: 11 8 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 66.5 92.6 91.5 66.7 66.5 79.6 84.2
Old : 73.4 66.5 92.6 91.5 66.7 66.5 79.6 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 12,011: 7,414 10,164 3,008 1,300 17 0 0 0 910 100 430: 232 0
Old : 12,011: 7,414 10,164 3,008 1,300 17 0 0 0 910 100 430: 232 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -816: -522 -413 -370 -100 7 0 0 0 115 -280 -30: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 84.6 25.0 10.8 0.1 0.0 0.0 0.0 7.6 0.8 3.6: 1.9 0.0
Old : 100.0: 61.7 84.6 25.0 10.8 0.1 0.0 0.0 0.0 7.6 0.8 3.6: 1.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . . . 0 0 0 . . .:
Old : 25: 12 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 60.5 79.1 81.5 49.1 54.2 69.1 72.4
Old : 54.2 60.5 79.1 81.5 49.1 54.2 69.1 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 11,051: 6,467 9,120 2,991 1,300 41 0 0 0 830 100 490: 232 0
Old : 11,051: 6,467 9,120 2,991 1,300 41 0 0 0 830 100 490: 232 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,004: -568 -780 -391 -100 -4 0 0 0 35 -60 -60: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 82.5 27.1 11.8 0.4 0.0 0.0 0.0 7.5 0.9 4.4: 2.1 0.0
Old : 100.0: 58.5 82.5 27.1 11.8 0.4 0.0 0.0 0.0 7.5 0.9 4.4: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 13 . . . 0 0 0 . . .:
Old : 24: 11 13 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 60.3 79.6 83.8 49.0 52.4 65.4 70.9
Old : 56.0 60.3 79.6 83.8 49.0 52.4 65.4 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,802: 22,855 29,737 7,975 0 700 150 0 0 950 2,230 2,135: 37 0
Old : 34,802: 22,855 29,737 7,975 0 700 150 0 0 950 2,230 2,135: 37 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,253: -1,820 -2,148 -100 0 -100 5 0 -5 -100 130 -130: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 85.4 22.9 0.0 2.0 0.4 0.0 0.0 2.7 6.4 6.1: 0.1 0.0
Old : 100.0: 65.7 85.4 22.9 0.0 2.0 0.4 0.0 0.0 2.7 6.4 6.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 11 . 0 . . 0 0 . . .:
Old : 32: 19 11 . 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 73.4 82.6 95.3 61.9 65.6 71.7 78.2
Old : 69.7 73.4 82.6 95.3 61.9 65.6 71.7 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,977: 23,000 30,192 7,820 0 705 150 0 0 950 1,765 2,315: 37 0
Old : 34,977: 23,000 30,192 7,820 0 705 150 0 0 950 1,765 2,315: 37 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,999: -1,775 -1,929 175 0 -65 5 0 -5 -100 230 -230: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 86.3 22.4 0.0 2.0 0.4 0.0 0.0 2.7 5.0 6.6: 0.1 0.0
Old : 100.0: 65.8 86.3 22.4 0.0 2.0 0.4 0.0 0.0 2.7 5.0 6.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 13 . 0 . . 0 0 . . .:
Old : 32: 19 13 . 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 75.0 80.8 95.9 59.8 64.7 69.6 78.0
Old : 68.0 75.0 80.8 95.9 59.8 64.7 69.6 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 102,017: 79,534 79,588 16,874 13,585 2,403 1,305 130 205 705 5,166 940: 51 0
Old : 102,017: 79,534 79,588 16,874 13,585 2,403 1,305 130 205 705 5,166 940: 51 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -6,660: -5,440 -5,729 -1,146 -562 44 25 55 -70 0 -338 -60: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 78.0 16.5 13.3 2.4 1.3 0.1 0.2 0.7 5.1 0.9: 0.0 0.0
Old : 100.0: 78.0 78.0 16.5 13.3 2.4 1.3 0.1 0.2 0.7 5.1 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 32 27 . . . . . . . 7 6:
Old : 52: 32 27 . . . . . . . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 55.1 63.6 78.8 37.4 52.3 57.2 70.7
Old : 41.1 55.1 63.6 78.8 37.4 52.3 57.2 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 116,165: 87,334 92,828 19,700 11,378 3,975 2,025 880 300 1,003 5,036 1,758: 70 10
Old : 116,165: 87,334 92,828 19,700 11,378 3,975 2,025 880 300 1,003 5,036 1,758: 70 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -7,289: -5,942 -6,231 -1,193 -132 -264 226 -20 -21 110 -408 -188: -17 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 79.9 17.0 9.8 3.4 1.7 0.8 0.3 0.9 4.3 1.5: 0.1 0.0
Old : 100.0: 75.2 79.9 17.0 9.8 3.4 1.7 0.8 0.3 0.9 4.3 1.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 35 29 . . 5 . . . 4 9 7:
Old : 61: 35 29 . . 5 . . . 4 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 59.7 56.9 81.2 30.1 50.4 49.6 66.6
Old : 32.6 59.7 56.9 81.2 30.1 50.4 49.6 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 514,908: 282,073 330,267 36,579 2,181 109,243 14,376 16,502 26,742 23,484 7,794 22,125: 286 54
Old : 514,908: 282,073 330,267 36,579 2,181 109,243 14,376 16,502 26,742 23,484 7,794 22,125: 286 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -11,145: -6,264 -1,013 -153 -854 -4,888 987 630 -1,967 4,035 -436 -1,926: -970 -692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 64.1 7.1 0.4 21.2 2.8 3.2 5.2 4.6 1.5 4.3: 0.1 0.0
Old : 100.0: 54.8 64.1 7.1 0.4 21.2 2.8 3.2 5.2 4.6 1.5 4.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 42 37 4 . 4 7 10 9 17 12 17:
Old : 94: 42 37 4 . 4 7 10 9 17 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 41.5 62.0 64.9 12.9 16.7 17.2 21.9
Old : 44.7 41.5 62.0 64.9 12.9 16.7 17.2 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,014: 9,648 16,386 2,243 135 768 915 600 55 3,990 0 0: 395 70
Old : 18,014: 9,648 16,386 2,243 135 768 915 600 55 3,990 0 0: 395 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -862: -447 -796 -139 5 -71 -50 0 0 -115 0 0: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 91.0 12.5 0.7 4.3 5.1 3.3 0.3 22.1 0.0 0.0: 2.2 0.4
Old : 100.0: 53.6 91.0 12.5 0.7 4.3 5.1 3.3 0.3 22.1 0.0 0.0: 2.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 9 . . . . . . . 0 0:
Old : 23: 14 9 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 81.2 83.3 97.8 63.2 72.6 77.8 85.8
Old : 63.6 81.2 83.3 97.8 63.2 72.6 77.8 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,957: 6,245 13,721 3,260 125 451 120 600 55 4,290 0 0: 536 5
Old : 14,957: 6,245 13,721 3,260 125 451 120 600 55 4,290 0 0: 536 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -787: -430 -782 -185 5 -10 -25 0 0 -90 0 0: -47 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 91.7 21.8 0.8 3.0 0.8 4.0 0.4 28.7 0.0 0.0: 3.6 0.0
Old : 100.0: 41.8 91.7 21.8 0.8 3.0 0.8 4.0 0.4 28.7 0.0 0.0: 3.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 8 . . . . . . . 0 0:
Old : 22: 13 8 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 81.9 87.6 98.0 65.6 79.5 82.8 90.7
Old : 66.1 81.9 87.6 98.0 65.6 79.5 82.8 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 12,648: 5,258 11,060 758 25 102 450 0 0 6,080 1,450 0: 0 11
Old : 12,648: 5,258 11,060 758 25 102 450 0 0 6,080 1,450 0: 0 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 705: 460 705 0 0 0 0 0 0 245 -1 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 87.4 6.0 0.2 0.8 3.6 0.0 0.0 48.1 11.5 0.0: 0.0 0.1
Old : 100.0: 41.6 87.4 6.0 0.2 0.8 3.6 0.0 0.0 48.1 11.5 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 16 . . . . 0 0 . . 0:
Old : 28: 10 16 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 72.7 89.0 87.6 76.4 70.7 85.5 84.0
Old : 79.5 72.7 89.0 87.6 76.4 70.7 85.5 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,683: 54,930 57,572 17,004 10,526 500 0 3,745 75 0 0 0: 7,174 7,265
Old : 79,683: 54,930 57,572 17,004 10,526 500 0 3,745 75 0 0 0: 7,174 7,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,500: -1,749 -731 -581 -185 0 0 -125 -20 0 0 0: -150 -1,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 72.3 21.3 13.2 0.6 0.0 4.7 0.1 0.0 0.0 0.0: 9.0 9.1
Old : 100.0: 68.9 72.3 21.3 13.2 0.6 0.0 4.7 0.1 0.0 0.0 0.0: 9.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 17 . . . 0 . . 0 0 0:
Old : 26: 16 17 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 50.2 85.2 79.1 75.4 49.1 80.7 75.6
Old : 77.5 50.2 85.2 79.1 75.4 49.1 80.7 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 66,493: 46,336 47,053 14,242 9,245 125 0 4,280 30 0 0 0: 5,760 5,760
Old : 66,493: 46,336 47,053 14,242 9,245 125 0 4,280 30 0 0 0: 5,760 5,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,090: -1,339 705 -531 -500 0 0 -295 0 0 0 0: -220 -2,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 70.8 21.4 13.9 0.2 0.0 6.4 0.0 0.0 0.0 0.0: 8.7 8.7
Old : 100.0: 69.7 70.8 21.4 13.9 0.2 0.0 6.4 0.0 0.0 0.0 0.0: 8.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 19 . . . 0 . . 0 0 0:
Old : 26: 15 19 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 54.2 86.8 76.4 76.6 53.8 79.7 73.5
Old : 78.8 54.2 86.8 76.4 76.6 53.8 79.7 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,895: 6,570 16,340 11,880 2,565 835 100 1,260 0 1,745 0 0: 2,765 2,895
Old : 23,895: 6,570 16,340 11,880 2,565 835 100 1,260 0 1,745 0 0: 2,765 2,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,105: -260 -860 -315 190 -155 -50 -40 0 -90 0 0: -235 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 68.4 49.7 10.7 3.5 0.4 5.3 0.0 7.3 0.0 0.0: 11.6 12.1
Old : 100.0: 27.5 68.4 49.7 10.7 3.5 0.4 5.3 0.0 7.3 0.0 0.0: 11.6 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 10 . . . . . 0 . 0 0:
Old : 21: 6 10 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 51.4 86.0 77.3 67.3 49.8 75.3 73.0
Old : 75.6 51.4 86.0 77.3 67.3 49.8 75.3 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,675: 5,630 15,115 10,735 1,765 1,540 100 1,260 0 1,805 0 0: 1,865 1,995
Old : 21,675: 5,630 15,115 10,735 1,765 1,540 100 1,260 0 1,805 0 0: 1,865 1,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,000: -315 -365 -270 -315 0 -50 -40 0 -90 0 0: -275 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 69.7 49.5 8.1 7.1 0.5 5.8 0.0 8.3 0.0 0.0: 8.6 9.2
Old : 100.0: 26.0 69.7 49.5 8.1 7.1 0.5 5.8 0.0 8.3 0.0 0.0: 8.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 12 . . . . . 0 . 0 0:
Old : 20: 5 12 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 53.1 90.6 76.4 65.2 48.7 71.6 68.8
Old : 77.9 53.1 90.6 76.4 65.2 48.7 71.6 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,489: 29,447 18,831 7,230 25,466 1,800 11,500 3,205 4,455 0 960 0: 3,057 2,772
Old : 57,489: 29,447 18,831 7,230 25,466 1,800 11,500 3,205 4,455 0 960 0: 3,057 2,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,724: -81 -686 -790 -825 -180 -180 480 -230 0 -25 0: -263 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 32.8 12.6 44.3 3.1 20.0 5.6 7.7 0.0 1.7 0.0: 5.3 4.8
Old : 100.0: 51.2 32.8 12.6 44.3 3.1 20.0 5.6 7.7 0.0 1.7 0.0: 5.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 13 . . . . . . 0 . 0:
Old : 26: 16 13 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 66.4 81.0 84.7 49.4 59.3 63.8 67.9
Old : 64.1 66.4 81.0 84.7 49.4 59.3 63.8 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,293: 21,799 19,754 7,715 12,865 730 2,970 0 3,115 0 360 300: 2,664 2,169
Old : 39,293: 21,799 19,754 7,715 12,865 730 2,970 0 3,115 0 360 300: 2,664 2,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -995: 248 -416 -770 -421 -60 -325 0 0 0 -25 0: -88 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 50.3 19.6 32.7 1.9 7.6 0.0 7.9 0.0 0.9 0.8: 6.8 5.5
Old : 100.0: 55.5 50.3 19.6 32.7 1.9 7.6 0.0 7.9 0.0 0.9 0.8: 6.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 15 . . . . 0 . 0 . .:
Old : 24: 14 15 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 69.8 86.9 83.0 63.9 63.4 71.1 70.4
Old : 72.8 69.8 86.9 83.0 63.9 63.4 71.1 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,150: 21,360 8,590 3,780 2,060 360 935 15,820 90 0 0 0: 1,625 1,230
Old : 28,150: 21,360 8,590 3,780 2,060 360 935 15,820 90 0 0 0: 1,625 1,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -145: -430 -290 20 300 -20 400 -15 -50 0 0 0: -65 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 30.5 13.4 7.3 1.3 3.3 56.2 0.3 0.0 0.0 0.0: 5.8 4.4
Old : 100.0: 75.9 30.5 13.4 7.3 1.3 3.3 56.2 0.3 0.0 0.0 0.0: 5.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 . . . . . . 0 0 0:
Old : 22: 13 12 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 76.7 83.3 88.7 54.4 71.2 69.0 74.3
Old : 63.5 76.7 83.3 88.7 54.4 71.2 69.0 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 93,466: 51,004 27,356 4,797 38,080 3,265 13,615 1,500 295 0 2,485 1,420: 19,070 19,065
Old : 93,466: 51,004 27,356 4,797 38,080 3,265 13,615 1,500 295 0 2,485 1,420: 19,070 19,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -3,597: -1,020 -1,012 -752 -1,620 -305 -530 -200 80 0 545 -515: -555 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 29.3 5.1 40.7 3.5 14.6 1.6 0.3 0.0 2.7 1.5: 20.4 20.4
Old : 100.0: 54.6 29.3 5.1 40.7 3.5 14.6 1.6 0.3 0.0 2.7 1.5: 20.4 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 19 . . . . . . 0 . .:
Old : 30: 18 19 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 53.3 70.4 65.2 46.6 51.8 59.9 58.9
Old : 50.0 53.3 70.4 65.2 46.6 51.8 59.9 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,686: 46,191 25,136 5,015 33,170 3,240 13,845 1,595 240 0 5,140 555: 18,600 18,610
Old : 87,686: 46,191 25,136 5,015 33,170 3,240 13,845 1,595 240 0 5,140 555: 18,600 18,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -3,034: -844 -999 -725 -1,325 -130 -520 -210 80 0 465 -265: -630 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 28.7 5.7 37.8 3.7 15.8 1.8 0.3 0.0 5.9 0.6: 21.2 21.2
Old : 100.0: 52.7 28.7 5.7 37.8 3.7 15.8 1.8 0.3 0.0 5.9 0.6: 21.2 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 17 . . . . . . 0 . .:
Old : 28: 17 17 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 50.6 69.7 63.8 44.8 49.9 59.1 59.0
Old : 50.7 50.6 69.7 63.8 44.8 49.9 59.1 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,591: 13,416 6,045 20 2,716 1,260 3,315 7,265 175 70 1,675 1,265: 3,070 2,190
Old : 22,591: 13,416 6,045 20 2,716 1,260 3,315 7,265 175 70 1,675 1,265: 3,070 2,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,946: -825 -149 -670 -161 304 -430 -850 0 -215 -995 200: -310 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 26.8 0.1 12.0 5.6 14.7 32.2 0.8 0.3 7.4 5.6: 13.6 9.7
Old : 100.0: 59.4 26.8 0.1 12.0 5.6 14.7 32.2 0.8 0.3 7.4 5.6: 13.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 10 . . . . . . . . .:
Old : 28: 15 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 61.2 69.0 78.0 48.4 54.5 65.2 68.4
Old : 48.6 61.2 69.0 78.0 48.4 54.5 65.2 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,361: 12,567 6,071 255 3,501 1,019 3,315 8,365 175 1,135 205 1,370: 2,525 1,655
Old : 22,361: 12,567 6,071 255 3,501 1,019 3,315 8,365 175 1,135 205 1,370: 2,525 1,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,976: -850 -199 -675 -111 265 -430 -1,600 0 145 90 -215: -216 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 27.1 1.1 15.7 4.6 14.8 37.4 0.8 5.1 0.9 6.1: 11.3 7.4
Old : 100.0: 56.2 27.1 1.1 15.7 4.6 14.8 37.4 0.8 5.1 0.9 6.1: 11.3 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 10 . . . . . . . . .:
Old : 28: 15 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 64.8 72.3 81.2 46.0 61.7 66.1 71.8
Old : 49.1 64.8 72.3 81.2 46.0 61.7 66.1 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,329: 13,534 11,410 1,226 11,255 969 12,900 50 0 0 5,810 1,045: 2,655 1,790
Old : 32,329: 13,534 11,410 1,226 11,255 969 12,900 50 0 0 5,810 1,045: 2,655 1,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -859: -719 -295 139 -325 -65 60 -25 0 0 105 0: -274 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 35.3 3.8 34.8 3.0 39.9 0.2 0.0 0.0 18.0 3.2: 8.2 5.5
Old : 100.0: 41.9 35.3 3.8 34.8 3.0 39.9 0.2 0.0 0.0 18.0 3.2: 8.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 5 . . . . . 0 0 . .:
Old : 20: 12 5 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 83.8 85.7 93.7 63.2 70.3 73.6 77.2
Old : 69.2 83.8 85.7 93.7 63.2 70.3 73.6 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,191: 16,806 39,625 7,773 5,860 95 11,765 0 30 9,235 0 0: 2,487 2,581
Old : 48,191: 16,806 39,625 7,773 5,860 95 11,765 0 30 9,235 0 0: 2,487 2,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -3,722: -847 -2,925 -528 -140 0 -1,410 0 -15 -650 0 0: -272 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 82.2 16.1 12.2 0.2 24.4 0.0 0.1 19.2 0.0 0.0: 5.2 5.4
Old : 100.0: 34.9 82.2 16.1 12.2 0.2 24.4 0.0 0.1 19.2 0.0 0.0: 5.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 . . . . 0 . . 0 0:
Old : 23: 12 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 84.7 87.3 91.9 61.7 82.4 83.3 86.5
Old : 61.9 84.7 87.3 91.9 61.7 82.4 83.3 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,096: 18,766 41,676 8,755 6,535 260 11,890 0 30 8,920 0 0: 2,475 2,595
Old : 51,096: 18,766 41,676 8,755 6,535 260 11,890 0 30 8,920 0 0: 2,475 2,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -3,534: -849 -3,034 -420 -155 0 -1,435 0 -15 -505 0 0: -310 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 81.6 17.1 12.8 0.5 23.3 0.0 0.1 17.5 0.0 0.0: 4.8 5.1
Old : 100.0: 36.7 81.6 17.1 12.8 0.5 23.3 0.0 0.1 17.5 0.0 0.0: 4.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . . 0 . . 0 0:
Old : 21: 12 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 88.6 88.9 93.0 63.9 85.7 87.8 88.7
Old : 64.4 88.6 88.9 93.0 63.9 85.7 87.8 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,945: 19,465 49,015 9,081 3,005 910 5,850 0 570 17,444 0 710: 2,915 2,735
Old : 56,945: 19,465 49,015 9,081 3,005 910 5,850 0 570 17,444 0 710: 2,915 2,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: 3,195: -50 4,300 250 -360 75 -375 0 -285 4,115 0 -470: -65 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 86.1 15.9 5.3 1.6 10.3 0.0 1.0 30.6 0.0 1.2: 5.1 4.8
Old : 100.0: 34.2 86.1 15.9 5.3 1.6 10.3 0.0 1.0 30.6 0.0 1.2: 5.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 10 . . . . 0 . 5 0 .:
Old : 30: 16 10 . . . . 0 . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 82.0 79.6 91.7 56.1 80.7 77.0 88.0
Old : 58.8 82.0 79.6 91.7 56.1 80.7 77.0 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,345: 18,980 41,190 7,851 3,465 870 5,750 0 670 11,894 0 780: 2,550 2,370
Old : 49,345: 18,980 41,190 7,851 3,465 870 5,750 0 670 11,894 0 780: 2,550 2,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -480: -260 665 500 -335 30 -325 0 -335 415 0 -480: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 83.5 15.9 7.0 1.8 11.7 0.0 1.4 24.1 0.0 1.6: 5.2 4.8
Old : 100.0: 38.5 83.5 15.9 7.0 1.8 11.7 0.0 1.4 24.1 0.0 1.6: 5.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 10 . . . . 0 . 5 0 .:
Old : 30: 17 10 . . . . 0 . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 80.3 79.1 91.0 50.8 79.0 75.5 86.8
Old : 54.4 80.3 79.1 91.0 50.8 79.0 75.5 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,735: 10,825 11,945 2,665 0 870 0 4,695 480 2,920 415 385: 2,590 1,945
Old : 20,735: 10,825 11,945 2,665 0 870 0 4,695 480 2,920 415 385: 2,590 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,560: -885 -585 -280 0 0 0 -500 -290 60 -50 -85: -80 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 57.6 12.9 0.0 4.2 0.0 22.6 2.3 14.1 2.0 1.9: 12.5 9.4
Old : 100.0: 52.2 57.6 12.9 0.0 4.2 0.0 22.6 2.3 14.1 2.0 1.9: 12.5 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 10 . 0 . 0 4 . . . .:
Old : 25: 12 10 . 0 . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 68.1 78.6 83.2 47.6 67.6 71.9 78.1
Old : 53.4 68.1 78.6 83.2 47.6 67.6 71.9 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,825: 10,240 11,660 2,240 0 755 0 4,695 480 3,930 465 130: 2,050 1,640
Old : 19,825: 10,240 11,660 2,240 0 755 0 4,695 480 3,930 465 130: 2,050 1,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,575: -905 -585 -165 0 -60 0 -550 -240 -120 -75 0: -85 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 58.8 11.3 0.0 3.8 0.0 23.7 2.4 19.8 2.3 0.7: 10.3 8.3
Old : 100.0: 51.7 58.8 11.3 0.0 3.8 0.0 23.7 2.4 19.8 2.3 0.7: 10.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 8 . 0 . 0 4 . . . .:
Old : 25: 12 8 . 0 . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 71.3 80.4 86.4 55.2 70.4 75.4 81.7
Old : 57.1 71.3 80.4 86.4 55.2 70.4 75.4 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 72,660: 40,790 43,930 4,450 0 2,375 2,010 17,030 1,135 15,180 1,500 1,270: 5,450 5,420
Old : 72,660: 40,790 43,930 4,450 0 2,375 2,010 17,030 1,135 15,180 1,500 1,270: 5,450 5,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,070: -1,450 -1,355 1,095 0 -595 185 110 -200 -1,060 0 120: -165 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 60.5 6.1 0.0 3.3 2.8 23.4 1.6 20.9 2.1 1.7: 7.5 7.5
Old : 100.0: 56.1 60.5 6.1 0.0 3.3 2.8 23.4 1.6 20.9 2.1 1.7: 7.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 12 . 0 . . . . 4 . .:
Old : 29: 14 12 . 0 . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 70.9 76.0 83.4 58.1 69.3 71.3 80.7
Old : 62.0 70.9 76.0 83.4 58.1 69.3 71.3 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,165: 40,570 39,885 4,355 0 1,990 1,965 17,030 1,125 11,495 1,500 1,270: 4,395 4,365
Old : 67,165: 40,570 39,885 4,355 0 1,990 1,965 17,030 1,125 11,495 1,500 1,270: 4,395 4,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,050: -665 -1,510 280 0 -255 145 110 -200 -1,145 0 120: -330 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 59.4 6.5 0.0 3.0 2.9 25.4 1.7 17.1 2.2 1.9: 6.5 6.5
Old : 100.0: 60.4 59.4 6.5 0.0 3.0 2.9 25.4 1.7 17.1 2.2 1.9: 6.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 . 0 . . . . 4 . .:
Old : 29: 14 13 . 0 . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 73.5 75.6 85.0 56.2 71.8 71.0 82.4
Old : 59.8 73.5 75.6 85.0 56.2 71.8 71.0 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,345: 37,066 22,628 0 15,866 47 14,880 0 2,865 58 13,620 1,705: 3,724 3,614
Old : 60,345: 37,066 22,628 0 15,866 47 14,880 0 2,865 58 13,620 1,705: 3,724 3,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,391: -1,115 610 0 -765 -45 10 0 -115 0 -225 0: -126 -851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 37.5 0.0 26.3 0.1 24.7 0.0 4.7 0.1 22.6 2.8: 6.2 6.0
Old : 100.0: 61.4 37.5 0.0 26.3 0.1 24.7 0.0 4.7 0.1 22.6 2.8: 6.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 10 0 . . . 0 . . . .:
Old : 28: 18 10 0 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 71.2 77.2 89.1 50.8 68.4 72.4 82.5
Old : 55.5 71.2 77.2 89.1 50.8 68.4 72.4 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,764: 33,773 18,489 0 14,037 271 6,435 0 3,150 58 8,060 2,375: 2,702 2,382
Old : 48,764: 33,773 18,489 0 14,037 271 6,435 0 3,150 58 8,060 2,375: 2,702 2,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,134: -1,069 -40 0 -924 -20 60 0 -15 0 -70 -130: 40 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 37.9 0.0 28.8 0.6 13.2 0.0 6.5 0.1 16.5 4.9: 5.5 4.9
Old : 100.0: 69.3 37.9 0.0 28.8 0.6 13.2 0.0 6.5 0.1 16.5 4.9: 5.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 10 0 . . . 0 . . . .:
Old : 28: 17 10 0 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 64.3 76.2 90.3 48.6 54.1 65.6 75.0
Old : 54.5 64.3 76.2 90.3 48.6 54.1 65.6 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 167,211: 90,122 80,813 18,640 1,275 6,462 1,958 15,680 8,557 1,400 14,232 2,755: 37,317 37,437
Old : 167,211: 90,122 80,813 18,640 1,275 6,462 1,958 15,680 8,557 1,400 14,232 2,755: 37,317 37,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,376: 806 -5,485 -3,080 -51 -70 418 -50 -233 -50 4,340 -1,315: 1,148 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 48.3 11.1 0.8 3.9 1.2 9.4 5.1 0.8 8.5 1.6: 22.3 22.4
Old : 100.0: 53.9 48.3 11.1 0.8 3.9 1.2 9.4 5.1 0.8 8.5 1.6: 22.3 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 27 . . . . . . . 4 4:
Old : 42: 24 27 . . . . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 32.5 64.7 49.7 40.9 28.5 51.7 41.5
Old : 47.9 32.5 64.7 49.7 40.9 28.5 51.7 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 135,065: 71,333 71,450 15,816 300 5,411 2,868 5,490 7,876 1,400 13,972 2,800: 27,561 27,766
Old : 135,065: 71,333 71,450 15,816 300 5,411 2,868 5,490 7,876 1,400 13,972 2,800: 27,561 27,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -3,592: -1,050 -3,098 -2,621 10 170 -412 -40 60 -50 -500 20: 291 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 52.9 11.7 0.2 4.0 2.1 4.1 5.8 1.0 10.3 2.1: 20.4 20.6
Old : 100.0: 52.8 52.9 11.7 0.2 4.0 2.1 4.1 5.8 1.0 10.3 2.1: 20.4 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 24 . . . . . . . 4 4:
Old : 39: 21 24 . . . . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 32.6 64.8 49.2 40.2 28.5 46.3 39.7
Old : 51.9 32.6 64.8 49.2 40.2 28.5 46.3 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 62,860: 31,810 27,350 18,036 9,036 4,774 935 9,785 1,660 0 4,760 0: 5,645 5,495
Old : 62,860: 31,810 27,350 18,036 9,036 4,774 935 9,785 1,660 0 4,760 0: 5,645 5,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -725: -645 35 -460 -745 305 165 30 -245 0 -250 0: 155 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 43.5 28.7 14.4 7.6 1.5 15.6 2.6 0.0 7.6 0.0: 9.0 8.7
Old : 100.0: 50.6 43.5 28.7 14.4 7.6 1.5 15.6 2.6 0.0 7.6 0.0: 9.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 16 . . . . . . 0 . 0:
Old : 27: 14 16 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 51.1 77.5 71.4 52.9 46.7 65.4 61.1
Old : 61.1 51.1 77.5 71.4 52.9 46.7 65.4 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,789: 31,270 19,505 8,896 6,541 7,208 780 10,885 1,680 0 4,135 0: 5,955 5,835
Old : 55,789: 31,270 19,505 8,896 6,541 7,208 780 10,885 1,680 0 4,135 0: 5,955 5,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -856: -625 -300 -95 -215 -1 10 -20 -65 0 -175 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 35.0 15.9 11.7 12.9 1.4 19.5 3.0 0.0 7.4 0.0: 10.7 10.5
Old : 100.0: 56.1 35.0 15.9 11.7 12.9 1.4 19.5 3.0 0.0 7.4 0.0: 10.7 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 . . . . . . 0 . 0:
Old : 26: 15 15 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 54.4 73.0 76.2 42.1 46.9 54.0 54.0
Old : 52.5 54.4 73.0 76.2 42.1 46.9 54.0 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,520: 12,565 28,495 2,110 6,475 2,575 19,350 0 1,330 480 0 1,200: 2,910 2,445
Old : 42,520: 12,565 28,495 2,110 6,475 2,575 19,350 0 1,330 480 0 1,200: 2,910 2,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,355: -870 -600 -100 -530 0 -255 0 -55 110 0 -110: -75 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 67.0 5.0 15.2 6.1 45.5 0.0 3.1 1.1 0.0 2.8: 6.8 5.8
Old : 100.0: 29.6 67.0 5.0 15.2 6.1 45.5 0.0 3.1 1.1 0.0 2.8: 6.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 14 . . . . 0 . . 0 .:
Old : 23: 11 14 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 69.3 81.1 82.8 60.6 64.5 67.6 70.5
Old : 66.1 69.3 81.1 82.8 60.6 64.5 67.6 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,270: 8,220 40,520 0 4,335 3,210 36,080 0 1,380 480 0 1,200: 1,700 1,625
Old : 52,270: 8,220 40,520 0 4,335 3,210 36,080 0 1,380 480 0 1,200: 1,700 1,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -825: -500 -520 0 -70 0 -185 0 -125 110 0 -110: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 77.5 0.0 8.3 6.1 69.0 0.0 2.6 0.9 0.0 2.3: 3.3 3.1
Old : 100.0: 15.7 77.5 0.0 8.3 6.1 69.0 0.0 2.6 0.9 0.0 2.3: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 0 . . . 0 . . 0 .:
Old : 21: 10 14 0 . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 71.1 93.5 85.9 79.0 66.8 82.2 78.1
Old : 85.7 71.1 93.5 85.9 79.0 66.8 82.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 157,497: 75,064 73,748 3,496 9,585 26,068 4,625 2,175 6,700 4,070 0 0: 37,474 39,222
Old : 157,497: 75,064 73,748 3,496 9,585 26,068 4,625 2,175 6,700 4,070 0 0: 37,474 39,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,875: -1,884 1,090 619 -3,879 578 -50 150 -250 -190 0 0: -1,698 -564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 46.8 2.2 6.1 16.6 2.9 1.4 4.3 2.6 0.0 0.0: 23.8 24.9
Old : 100.0: 47.7 46.8 2.2 6.1 16.6 2.9 1.4 4.3 2.6 0.0 0.0: 23.8 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 24 24 . . . . . . . 0 0:
Old : 35: 24 24 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 41.5 50.8 58.5 23.6 24.7 30.8 31.2
Old : 37.5 41.5 50.8 58.5 23.6 24.7 30.8 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 111,975: 65,625 58,475 4,800 19,435 8,230 5,510 1,740 6,385 3,670 0 0: 17,755 17,710
Old : 111,975: 65,625 58,475 4,800 19,435 8,230 5,510 1,740 6,385 3,670 0 0: 17,755 17,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -2,181: -1,221 -964 150 -361 565 36 60 -451 -270 -85 0: -990 -945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 52.2 4.3 17.4 7.3 4.9 1.6 5.7 3.3 0.0 0.0: 15.9 15.8
Old : 100.0: 58.6 52.2 4.3 17.4 7.3 4.9 1.6 5.7 3.3 0.0 0.0: 15.9 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 21 22 . . . . . . . 0 0:
Old : 32: 21 22 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 45.7 63.1 65.7 30.8 37.9 44.7 49.1
Old : 43.5 45.7 63.1 65.7 30.8 37.9 44.7 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,135: 18,610 14,715 0 8,995 1,890 4,275 300 0 1,125 0 550: 1,685 1,685
Old : 28,135: 18,610 14,715 0 8,995 1,890 4,275 300 0 1,125 0 550: 1,685 1,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,415: -955 -705 0 -385 -145 -160 0 0 25 0 -25: -155 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 52.3 0.0 32.0 6.7 15.2 1.1 0.0 4.0 0.0 2.0: 6.0 6.0
Old : 100.0: 66.1 52.3 0.0 32.0 6.7 15.2 1.1 0.0 4.0 0.0 2.0: 6.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 10 0 . . . . 0 . 0 .:
Old : 22: 13 10 0 . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 78.2 81.4 89.6 60.4 71.5 76.1 80.8
Old : 60.6 78.2 81.4 89.6 60.4 71.5 76.1 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,525: 19,250 13,890 0 9,625 1,690 3,850 300 0 675 0 500: 1,560 1,520
Old : 27,525: 19,250 13,890 0 9,625 1,690 3,850 300 0 675 0 500: 1,560 1,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2020 :
: -1,425: -1,075 -775 0 -380 -195 -35 0 0 -25 0 0: -95 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 50.5 0.0 35.0 6.1 14.0 1.1 0.0 2.5 0.0 1.8: 5.7 5.5
Old : 100.0: 69.9 50.5 0.0 35.0 6.1 14.0 1.1 0.0 2.5 0.0 1.8: 5.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 10 0 . . . . 0 . 0 .:
Old : 22: 13 10 0 . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 78.9 82.0 90.2 64.9 72.8 77.1 82.1
Old : 64.9 78.9 82.0 90.2 64.9 72.8 77.1 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2020