Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024656 Open Interest is 35,333 : : Positions : : 12,287 18,651 4,660 649 376 874 6,531 1,543 11,445 3,207 3,236 : : : : Changes from: July 24, 2018 : : -520 -981 -245 -65 23 -185 -115 -98 -1,117 -821 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 52.8 13.2 1.8 1.1 2.5 18.5 4.4 32.4 9.1 9.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 12 4 . . . . . 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024658 Open Interest is 4,566 : : Positions : : 2,504 2,805 124 175 136 210 0 0 737 729 436 : : : : Changes from: July 24, 2018 : : 88 -443 42 -34 -50 -15 0 0 -666 -30 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 61.4 2.7 3.8 3.0 4.6 0.0 0.0 16.1 16.0 9.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 6 . . . . 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #064363 Open Interest is 43,175 : : Positions : : 25,709 31,479 997 2,950 5,370 8,969 197 0 893 2,557 193 : : : : Changes from: July 24, 2018 : : -322 897 460 -644 115 575 92 0 -244 124 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 72.9 2.3 6.8 12.4 20.8 0.5 0.0 2.1 5.9 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 22 . . . . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 43,821 : : Positions : : 33,706 36,267 2,165 785 3,970 200 1,044 0 3,175 325 300 : : : : Changes from: July 24, 2018 : : 110 -140 0 -350 -39 50 -75 -24 100 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 82.8 4.9 1.8 9.1 0.5 2.4 0.0 7.2 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 18 . . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 MWh) : CFTC Code #064392 Open Interest is 21,554 : : Positions : : 18,007 16,470 570 2,837 1,052 0 0 0 1,220 0 705 : : : : Changes from: July 24, 2018 : : -10 240 -50 -190 -8 0 0 0 225 -375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 76.4 2.6 13.2 4.9 0.0 0.0 0.0 5.7 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 50 Megawatt Hours) : CFTC Code #064394 Open Interest is 160,849 : : Positions : : 136,763 115,151 2,196 16,117 8,893 6,935 10,562 1,652 1,795 5,889 2,405 : : : : Changes from: July 24, 2018 : : 1,566 827 -59 415 -24 60 0 0 0 326 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 71.6 1.4 10.0 5.5 4.3 6.6 1.0 1.1 3.7 1.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 34 . . 4 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 47,764 : : Positions : : 28,321 28,211 16,363 11,323 1,191 690 4,705 379 650 1,905 50 : : : : Changes from: July 24, 2018 : : -24 1,327 246 -472 -75 258 25 -122 475 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 59.1 34.3 23.7 2.5 1.4 9.9 0.8 1.4 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 . . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 Megawatt Hours) : CFTC Code #064396 Open Interest is 32,505 : : Positions : : 27,505 20,285 4,575 12,170 0 150 0 0 275 50 0 : : : : Changes from: July 24, 2018 : : 225 525 425 225 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 62.4 14.1 37.4 0.0 0.5 0.0 0.0 0.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439A Open Interest is 46,995 : : Positions : : 35,005 36,220 4,980 7,350 1,705 2,950 1,100 0 1,720 0 460 : : : : Changes from: July 24, 2018 : : 725 -240 -150 815 -165 0 200 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 77.1 10.6 15.6 3.6 6.3 2.3 0.0 3.7 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 25 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 73,568 : : Positions : : 49,375 49,093 4,928 15,215 5,238 11,445 2,690 850 875 0 460 : : : : Changes from: July 24, 2018 : : -170 -1,535 0 1,525 -640 -55 300 -75 25 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 66.7 6.7 20.7 7.1 15.6 3.7 1.2 1.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 25 . . 4 5 4 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 76,033 : : Positions : : 54,128 55,307 16,615 17,670 790 550 545 190 2,075 135 1,175 : : : : Changes from: July 24, 2018 : : 65 120 -50 135 0 0 -80 145 0 -160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 72.7 21.9 23.2 1.0 0.7 0.7 0.2 2.7 0.2 1.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 23 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 110,983 : : Positions : : 76,310 71,385 25,200 36,236 2,030 2,870 160 0 2,895 0 1,050 : : : : Changes from: July 24, 2018 : : -10 245 -50 -65 0 295 160 0 0 -160 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 64.3 22.7 32.7 1.8 2.6 0.1 0.0 2.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 25 . 4 . 4 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 29,895 : : Positions : : 21,355 25,965 4,240 0 3,465 615 0 0 200 0 0 : : : : Changes from: July 24, 2018 : : 475 840 485 0 -65 340 0 0 -340 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 86.9 14.2 0.0 11.6 2.1 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 14 4 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439L Open Interest is 30,025 : : Positions : : 24,420 23,755 0 1,685 3,950 0 300 0 1,425 0 0 : : : : Changes from: July 24, 2018 : : 770 -525 -730 265 395 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 79.1 0.0 5.6 13.2 0.0 1.0 0.0 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 0 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439N Open Interest is 10,730 : : Positions : : 9,830 9,230 0 650 200 150 500 0 550 150 0 : : : : Changes from: July 24, 2018 : : 0 0 0 0 0 0 500 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 86.0 0.0 6.1 1.9 1.4 4.7 0.0 5.1 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 7 0 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439R Open Interest is 55,164 : : Positions : : 32,807 37,561 350 7,363 6,088 4,790 31 341 7,794 822 2,555 : : : : Changes from: July 24, 2018 : : 1,736 1,348 0 -30 63 -244 0 94 -329 -114 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 68.1 0.6 13.3 11.0 8.7 0.1 0.6 14.1 1.5 4.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 25 . . . 7 . 6 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643A8 Open Interest is 10,960 : : Positions : : 7,120 6,345 1,162 900 1,210 0 0 0 0 970 1,100 : : : : Changes from: July 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 57.9 10.6 8.2 11.0 0.0 0.0 0.0 0.0 8.9 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 42,249 : : Positions : : 32,349 37,527 4,955 17 3,770 865 700 0 200 25 50 : : : : Changes from: July 24, 2018 : : 1,450 1,910 630 0 -140 390 0 0 -440 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 88.8 11.7 0.0 8.9 2.0 1.7 0.0 0.5 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 . . . 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 47,295 : : Positions : : 40,545 33,117 780 11,373 822 2,685 1,248 0 1,435 310 425 : : : : Changes from: July 24, 2018 : : 1,007 -88 0 935 0 25 -215 0 -350 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 70.0 1.6 24.0 1.7 5.7 2.6 0.0 3.0 0.7 0.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 21 . . . 4 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 52,122 : : Positions : : 40,324 42,204 6,337 8,330 150 1,600 0 0 2,518 300 515 : : : : Changes from: July 24, 2018 : : 525 675 150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 81.0 12.2 16.0 0.3 3.1 0.0 0.0 4.8 0.6 1.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 60,987 : : Positions : : 47,770 47,649 6,181 8,300 875 2,150 0 0 2,838 3,150 475 : : : : Changes from: July 24, 2018 : : 1,295 1,355 250 0 0 50 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 78.1 10.1 13.6 1.4 3.5 0.0 0.0 4.7 5.2 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BF Open Interest is 84,260 : : Positions : : 71,955 75,994 8,940 5,048 1,750 0 200 0 489 265 1,003 : : : : Changes from: July 24, 2018 : : 2,241 1,880 20 385 126 0 0 0 -31 -35 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 90.2 10.6 6.0 2.1 0.0 0.2 0.0 0.6 0.3 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 25 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 119,568 : : Positions : : 101,171 103,683 11,567 8,339 1,524 0 2,094 211 3,027 1,849 1,858 : : : : Changes from: July 24, 2018 : : 1,349 155 -77 598 -46 0 -35 41 -715 -160 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 86.7 9.7 7.0 1.3 0.0 1.8 0.2 2.5 1.5 1.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 26 . . . 0 5 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 54,900 : : Positions : : 48,575 48,055 1,946 2,553 4,017 0 150 0 350 125 0 : : : : Changes from: July 24, 2018 : : 125 75 -207 -57 -243 0 -50 0 150 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 87.5 3.5 4.7 7.3 0.0 0.3 0.0 0.6 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 13 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BS Open Interest is 39,204 : : Positions : : 31,074 28,704 770 4,140 3,390 1,100 2,400 250 1,295 0 250 : : : : Changes from: July 24, 2018 : : -530 -230 -120 -300 300 200 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 73.2 2.0 10.6 8.6 2.8 6.1 0.6 3.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 55,404 : : Positions : : 30,089 42,165 2,180 3,001 4,739 15,750 4,300 285 1,255 100 814 : : : : Changes from: July 24, 2018 : : 1,039 1,624 -1,025 -35 935 2,025 50 -50 -480 -300 464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 76.1 3.9 5.4 8.6 28.4 7.8 0.5 2.3 0.2 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 21 . . . 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 38,079 : : Positions : : 20,936 35,048 16,308 0 322 0 576 490 0 920 0 : : : : Changes from: July 24, 2018 : : 338 -68 -93 0 0 0 21 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 92.0 42.8 0.0 0.8 0.0 1.5 1.3 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 4 0 . 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BX Open Interest is 31,272 : : Positions : : 16,065 27,887 13,607 70 1,540 0 990 0 0 0 0 : : : : Changes from: July 24, 2018 : : -85 -145 0 0 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 89.2 43.5 0.2 4.9 0.0 3.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 33,947 : : Positions : : 28,339 31,206 3,628 180 866 111 1,620 0 686 50 20 : : : : Changes from: July 24, 2018 : : 133 133 -10 0 0 10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 91.9 10.7 0.5 2.6 0.3 4.8 0.0 2.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #0643BZ Open Interest is 22,314 : : Positions : : 18,643 21,258 2,063 10 716 0 160 110 430 0 0 : : : : Changes from: July 24, 2018 : : 13 13 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 95.3 9.2 0.0 3.2 0.0 0.7 0.5 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 47,813 : : Positions : : 41,425 30,753 4,586 8,986 817 100 6,626 0 463 337 214 : : : : Changes from: July 24, 2018 : : -616 469 282 -830 -5 10 -73 0 0 199 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 64.3 9.6 18.8 1.7 0.2 13.9 0.0 1.0 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 22 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643C4 Open Interest is 40,131 : : Positions : : 34,512 24,000 4,376 12,266 612 0 2,920 0 0 200 65 : : : : Changes from: July 24, 2018 : : -890 -35 15 -780 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 59.8 10.9 30.6 1.5 0.0 7.3 0.0 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 16 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 22,946 : : Positions : : 10,379 18,970 5,535 0 3,450 2,425 183 275 0 0 0 : : : : Changes from: July 24, 2018 : : 133 302 -393 0 150 0 -125 75 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 82.7 24.1 0.0 15.0 10.6 0.8 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 0 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CJ Open Interest is 19,070 : : Positions : : 12,540 14,975 3,140 0 2,320 50 1,100 125 835 550 0 : : : : Changes from: July 24, 2018 : : -40 35 100 0 -100 0 -75 125 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 78.5 16.5 0.0 12.2 0.3 5.8 0.7 4.4 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CK Open Interest is 21,465 : : Positions : : 14,355 15,190 4,495 0 1,675 50 3,975 50 600 500 75 : : : : Changes from: July 24, 2018 : : -50 25 100 0 -100 0 -75 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 70.8 20.9 0.0 7.8 0.2 18.5 0.2 2.8 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 9 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CN Open Interest is 23,150 : : Positions : : 14,600 15,595 6,250 6,285 1,270 0 0 0 810 0 0 : : : : Changes from: July 24, 2018 : : 30 -70 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 67.4 27.0 27.1 5.5 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 24,020 : : Positions : : 9,343 18,520 11,655 3,605 895 545 0 100 1,225 900 0 : : : : Changes from: July 24, 2018 : : 150 350 -400 -150 0 0 0 0 425 -25 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 77.1 48.5 15.0 3.7 2.3 0.0 0.4 5.1 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 19,110 : : Positions : : 6,980 13,595 8,550 3,105 1,395 345 0 100 1,125 900 0 : : : : Changes from: July 24, 2018 : : -50 135 -400 -150 0 0 0 0 425 -25 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 71.1 44.7 16.2 7.3 1.8 0.0 0.5 5.9 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D4 Open Interest is 10,505 : : Positions : : 7,115 4,185 685 120 1,620 0 3,900 0 700 475 125 : : : : Changes from: July 24, 2018 : : 100 0 -125 0 0 0 75 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 39.8 6.5 1.1 15.4 0.0 37.1 0.0 6.7 4.5 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D5 Open Interest is 7,315 : : Positions : : 5,560 4,460 0 595 780 0 750 0 700 575 75 : : : : Changes from: July 24, 2018 : : 100 0 0 125 -125 0 75 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 61.0 0.0 8.1 10.7 0.0 10.3 0.0 9.6 7.9 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 50,807 : : Positions : : 36,548 40,822 5,990 0 4,220 900 0 125 1,015 4,220 1,420 : : : : Changes from: July 24, 2018 : : 965 -15 75 0 -45 25 -475 125 100 1,655 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 80.3 11.8 0.0 8.3 1.8 0.0 0.2 2.0 8.3 2.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 49,486 : : Positions : : 36,367 39,502 5,360 0 3,739 925 0 125 1,385 5,070 1,050 : : : : Changes from: July 24, 2018 : : 1,080 200 175 0 -45 50 -450 100 100 1,655 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 79.8 10.8 0.0 7.6 1.9 0.0 0.3 2.8 10.2 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 4 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 118,758 : : Positions : : 85,470 81,225 14,440 24,608 4,615 245 1,590 2,855 8,247 1,081 2,644 : : : : Changes from: July 24, 2018 : : 14 384 0 205 -110 -330 365 55 1,440 170 -510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 68.4 12.2 20.7 3.9 0.2 1.3 2.4 6.9 0.9 2.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 28 . 5 4 . 5 4 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 142,748 : : Positions : : 106,647 93,875 16,950 35,625 2,159 3,135 4,885 1,880 9,800 2,489 1,835 : : : : Changes from: July 24, 2018 : : 415 772 0 503 -298 -555 -20 55 1,550 170 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 65.8 11.9 25.0 1.5 2.2 3.4 1.3 6.9 1.7 1.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 26 . 6 4 4 4 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 271,278 : : Positions : : 184,461 185,141 21,707 14,852 20,427 15,935 26,826 5,724 11,110 6,808 11,416 : : : : Changes from: July 24, 2018 : : 2,265 4,101 5,961 2,453 -628 -449 615 27 636 1,252 655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 68.2 8.0 5.5 7.5 5.9 9.9 2.1 4.1 2.5 4.2 : : : : Number of Traders in Each Category Total Traders: 86 : : 35 40 . . 4 11 8 8 12 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 33,189 : : Positions : : 20,158 31,934 9,342 0 285 1,295 0 0 1,673 690 280 : : : : Changes from: July 24, 2018 : : 55 435 500 0 0 35 0 0 -75 80 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 96.2 28.1 0.0 0.9 3.9 0.0 0.0 5.0 2.1 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 8 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 31,501 : : Positions : : 18,688 29,161 10,082 0 120 215 940 510 1,258 340 430 : : : : Changes from: July 24, 2018 : : 55 435 500 0 0 35 0 0 -125 30 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 92.6 32.0 0.0 0.4 0.7 3.0 1.6 4.0 1.1 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 9 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 15,335 : : Positions : : 6,705 9,797 3,687 1,930 1,333 1,435 0 100 0 100 0 : : : : Changes from: July 24, 2018 : : 75 0 -25 50 0 250 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 63.9 24.0 12.6 8.7 9.4 0.0 0.7 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 11,840 : : Positions : : 3,350 9,840 5,485 455 300 1,135 0 125 325 0 0 : : : : Changes from: July 24, 2018 : : 0 0 0 0 0 100 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 83.1 46.3 3.8 2.5 9.6 0.0 1.1 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 60,871 : : Positions : : 22,095 26,461 16,953 21,090 0 14,375 5,335 25 0 575 1,075 : : : : Changes from: July 24, 2018 : : 380 1,030 25 600 -100 2,200 5,335 25 -100 -4,460 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 43.5 27.9 34.6 0.0 23.6 8.8 0.0 0.0 0.9 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 19 . . 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 58,898 : : Positions : : 19,880 24,688 15,585 21,275 0 16,590 5,535 25 0 450 1,075 : : : : Changes from: July 24, 2018 : : 285 620 0 720 0 2,075 5,535 25 -150 -4,785 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 41.9 26.5 36.1 0.0 28.2 9.4 0.0 0.0 0.8 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 19 . . 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 21,065 : : Positions : : 14,500 6,730 260 95 2,275 705 8,100 40 0 865 0 : : : : Changes from: July 24, 2018 : : 0 350 260 -140 -160 450 0 0 -500 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 31.9 1.2 0.5 10.8 3.3 38.5 0.2 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 20,205 : : Positions : : 13,415 6,730 1,785 95 1,675 305 8,300 0 0 600 0 : : : : Changes from: July 24, 2018 : : 0 350 400 0 -300 -50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 33.3 8.8 0.5 8.3 1.5 41.1 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 8 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 29,620 : : Positions : : 11,350 23,308 2,287 885 1,160 11,835 1,030 0 0 0 0 : : : : Changes from: July 24, 2018 : : -5 0 5 0 0 0 1,030 0 0 -1,030 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 78.7 7.7 3.0 3.9 40.0 3.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 35,875 : : Positions : : 14,195 30,825 12,890 0 875 4,180 1,485 195 980 50 0 : : : : Changes from: July 24, 2018 : : 0 0 -325 0 0 325 1,485 -25 0 -1,485 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 85.9 35.9 0.0 2.4 11.7 4.1 0.5 2.7 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 9 . 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 32,450 : : Positions : : 12,835 27,945 11,560 0 675 4,120 1,485 205 850 50 0 : : : : Changes from: July 24, 2018 : : 0 0 -315 0 0 315 1,485 -15 0 -1,485 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 86.1 35.6 0.0 2.1 12.7 4.6 0.6 2.6 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 9 . 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 23,230 : : Positions : : 18,750 8,350 0 13,285 300 2,335 320 60 500 380 0 : : : : Changes from: July 24, 2018 : : 0 0 0 -100 0 965 25 0 -965 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 35.9 0.0 57.2 1.3 10.1 1.4 0.3 2.2 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 0 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 22,820 : : Positions : : 18,535 7,345 0 14,035 300 2,335 250 60 350 250 0 : : : : Changes from: July 24, 2018 : : 0 0 0 -90 0 965 15 0 -965 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 32.2 0.0 61.5 1.3 10.2 1.1 0.3 1.5 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 0 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 37,390 : : Positions : : 26,050 11,325 0 21,735 175 7,205 1,450 315 2,075 1,000 0 : : : : Changes from: July 24, 2018 : : 690 290 0 -50 0 -100 1,400 25 0 -1,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 30.3 0.0 58.1 0.5 19.3 3.9 0.8 5.5 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 7 0 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 34,430 : : Positions : : 23,040 13,785 0 16,540 175 7,675 1,450 75 2,000 1,000 0 : : : : Changes from: July 24, 2018 : : 700 300 0 -50 0 -100 1,400 25 0 -1,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 40.0 0.0 48.0 0.5 22.3 4.2 0.2 5.8 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 0 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 99,900 : : Positions : : 39,455 83,420 38,050 0 455 6,755 0 4,755 1,290 2,075 375 : : : : Changes from: July 24, 2018 : : 515 425 -375 0 0 1,785 0 295 -1,500 0 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 83.5 38.1 0.0 0.5 6.8 0.0 4.8 1.3 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 24 . 0 . 4 0 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 90,040 : : Positions : : 36,930 74,505 32,815 0 230 5,485 0 4,360 1,210 1,880 175 : : : : Changes from: July 24, 2018 : : 365 1,165 545 0 -270 1,985 0 175 -1,850 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 82.7 36.4 0.0 0.3 6.1 0.0 4.8 1.3 2.1 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 21 . 0 . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 31,395 : : Positions : : 12,125 19,980 8,845 3,510 2,995 5,650 2,150 0 0 1,050 150 : : : : Changes from: July 24, 2018 : : -480 470 200 0 400 4,450 0 0 -3,700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 63.6 28.2 11.2 9.5 18.0 6.8 0.0 0.0 3.3 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 17 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 22,675 : : Positions : : 8,795 14,270 7,385 3,495 3,120 3,025 150 0 0 1,250 0 : : : : Changes from: July 24, 2018 : : 0 0 0 0 0 3,025 0 0 -2,975 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 62.9 32.6 15.4 13.8 13.3 0.7 0.0 0.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 18,505 : : Positions : : 8,820 9,790 0 3,780 1,910 6,800 2,050 0 0 0 0 : : : : Changes from: July 24, 2018 : : 300 600 0 150 0 300 2,050 0 0 -2,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 52.9 0.0 20.4 10.3 36.7 11.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 0 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 56,335 : : Positions : : 36,110 32,075 600 2,205 8,080 150 2,490 940 0 150 0 : : : : Changes from: July 24, 2018 : : -115 -285 0 -730 460 -300 2,100 150 0 -1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 56.9 1.1 3.9 14.3 0.3 4.4 1.7 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 19 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 41,445 : : Positions : : 19,760 21,980 1,580 1,040 6,245 2,060 800 0 0 0 0 : : : : Changes from: July 24, 2018 : : 575 575 100 -50 295 0 800 0 0 -650 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 53.0 3.8 2.5 15.1 5.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 19 . . . . . 0 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated August 3, 2018