Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 42,118 : : Positions : : 13,443 22,905 7,460 643 334 825 7,501 2,024 13,114 3,536 3,681 : : : : Changes from: April 17, 2018 : : 293 -165 -34 15 0 300 44 0 -642 -22 657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 54.4 17.7 1.5 0.8 2.0 17.8 4.8 31.1 8.4 8.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 11 4 . 4 . 6 . 7 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 4,919 : : Positions : : 2,063 2,701 60 430 169 205 280 0 1,668 831 151 : : : : Changes from: April 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 54.9 1.2 8.7 3.4 4.2 5.7 0.0 33.9 16.9 3.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 . . . . . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 68,395 : : Positions : : 39,602 42,630 836 4,056 13,206 8,158 436 2,181 1,614 3,533 1,859 : : : : Changes from: April 17, 2018 : : 98 283 -47 25 601 77 -7 210 163 0 -261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 62.3 1.2 5.9 19.3 11.9 0.6 3.2 2.4 5.2 2.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 28 . . . 4 . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 44,268 : : Positions : : 35,150 36,783 0 3,357 2,950 450 299 29 5,125 300 550 : : : : Changes from: April 17, 2018 : : 895 28 0 650 -152 -50 208 20 25 0 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 83.1 0.0 7.6 6.7 1.0 0.7 0.1 11.6 0.7 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 18 0 . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 26,827 : : Positions : : 22,777 15,740 0 7,107 1,435 50 0 50 1,895 1,875 620 : : : : Changes from: April 17, 2018 : : 1,295 20 0 1,000 155 0 0 0 -100 175 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 58.7 0.0 26.5 5.3 0.2 0.0 0.2 7.1 7.0 2.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 0 . . . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 175,835 : : Positions : : 144,163 130,354 7,311 12,364 10,545 7,450 11,801 1,340 2,139 6,647 2,631 : : : : Changes from: April 17, 2018 : : 2,677 -123 -1,673 1,132 544 85 0 -20 -110 -30 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 74.1 4.2 7.0 6.0 4.2 6.7 0.8 1.2 3.8 1.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 31 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 63,638 : : Positions : : 37,137 39,213 18,069 9,651 3,077 886 9,251 996 3,275 1,375 75 : : : : Changes from: April 17, 2018 : : 751 278 -65 641 -260 8 -215 62 50 100 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 61.6 28.4 15.2 4.8 1.4 14.5 1.6 5.1 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 17 . . . . 4 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 36,277 : : Positions : : 31,479 21,862 4,510 13,005 285 0 0 0 0 1,125 0 : : : : Changes from: April 17, 2018 : : 125 1,025 -375 -1,325 50 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 60.3 12.4 35.8 0.8 0.0 0.0 0.0 0.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 51,984 : : Positions : : 39,729 39,035 5,000 4,455 4,190 300 3,100 0 1,966 435 624 : : : : Changes from: April 17, 2018 : : -330 365 -100 -160 235 300 0 0 275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 75.1 9.6 8.6 8.1 0.6 6.0 0.0 3.8 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 23 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 75,471 : : Positions : : 48,854 53,365 5,873 8,090 8,563 9,165 2,535 1,035 945 1,357 520 : : : : Changes from: April 17, 2018 : : -955 283 320 100 -435 1,900 50 -200 -50 902 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 70.7 7.8 10.7 11.3 12.1 3.4 1.4 1.3 1.8 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 26 4 . 4 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 71,638 : : Positions : : 50,479 50,399 16,070 17,290 1,750 0 40 275 2,195 766 719 : : : : Changes from: April 17, 2018 : : 1,330 1,740 -45 -165 -215 0 -60 25 60 -230 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 70.4 22.4 24.1 2.4 0.0 0.1 0.4 3.1 1.1 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 21 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 103,934 : : Positions : : 73,798 63,339 22,795 36,269 3,070 860 0 0 2,355 115 860 : : : : Changes from: April 17, 2018 : : 2,390 2,925 170 -115 -135 60 0 0 89 -230 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 60.9 21.9 34.9 3.0 0.8 0.0 0.0 2.3 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 24 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 29,280 : : Positions : : 19,160 25,185 5,770 0 3,725 300 0 0 270 0 5 : : : : Changes from: April 17, 2018 : : 245 50 -195 0 -80 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 86.0 19.7 0.0 12.7 1.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 14 4 0 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 33,410 : : Positions : : 28,395 27,395 365 1,375 4,215 0 300 0 300 30 90 : : : : Changes from: April 17, 2018 : : 1,610 790 -575 130 0 0 300 0 0 -190 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 82.0 1.1 4.1 12.6 0.0 0.9 0.0 0.9 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 15 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 10,732 : : Positions : : 7,680 9,832 200 700 200 500 0 0 2,152 0 0 : : : : Changes from: April 17, 2018 : : 0 1 0 0 0 0 0 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 91.6 1.9 6.5 1.9 4.7 0.0 0.0 20.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . . . . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 41,379 : : Positions : : 23,392 26,234 400 6,211 2,561 4,374 0 1,463 4,853 711 3,760 : : : : Changes from: April 17, 2018 : : 1,756 -63 300 917 -316 -202 0 302 -1,039 -23 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 63.4 1.0 15.0 6.2 10.6 0.0 3.5 11.7 1.7 9.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 24 . . . 4 0 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 38,226 : : Positions : : 26,230 34,486 8,596 0 3,040 300 500 0 45 100 5 : : : : Changes from: April 17, 2018 : : 298 428 130 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 90.2 22.5 0.0 8.0 0.8 1.3 0.0 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 19 4 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 49,832 : : Positions : : 43,942 32,637 990 11,590 620 2,375 3,210 0 310 870 895 : : : : Changes from: April 17, 2018 : : 1,554 1,329 0 330 0 100 0 0 25 60 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 65.5 2.0 23.3 1.2 4.8 6.4 0.0 0.6 1.7 1.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 17 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 47,241 : : Positions : : 36,780 38,984 7,469 7,615 175 700 0 0 1,625 0 187 : : : : Changes from: April 17, 2018 : : 2,615 1,690 -300 600 0 0 0 0 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 82.5 15.8 16.1 0.4 1.5 0.0 0.0 3.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 51,590 : : Positions : : 40,872 39,805 7,598 9,075 745 0 0 0 2,120 1,500 175 : : : : Changes from: April 17, 2018 : : 2,525 1,665 -300 600 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 77.2 14.7 17.6 1.4 0.0 0.0 0.0 4.1 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 81,037 : : Positions : : 68,371 72,206 9,495 3,927 2,229 0 350 0 119 1,423 735 : : : : Changes from: April 17, 2018 : : 2,727 2,777 -25 0 10 0 0 0 119 -45 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 89.1 11.7 4.8 2.8 0.0 0.4 0.0 0.1 1.8 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 20 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 118,794 : : Positions : : 100,654 98,874 11,708 5,339 2,173 329 1,505 226 1,518 8,395 1,980 : : : : Changes from: April 17, 2018 : : 3,824 4,814 -74 235 105 10 25 0 118 -1,299 935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 83.2 9.9 4.5 1.8 0.3 1.3 0.2 1.3 7.1 1.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 22 . . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 49,255 : : Positions : : 43,618 43,800 2,917 2,460 2,145 50 0 150 300 625 75 : : : : Changes from: April 17, 2018 : : 330 1,400 975 -245 -825 -100 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 88.9 5.9 5.0 4.4 0.1 0.0 0.3 0.6 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 40,113 : : Positions : : 33,171 29,648 640 5,128 2,852 950 1,775 250 1,182 0 425 : : : : Changes from: April 17, 2018 : : -142 -442 -300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 73.9 1.6 12.8 7.1 2.4 4.4 0.6 2.9 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 20 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 44,598 : : Positions : : 23,715 33,888 6,045 3,350 3,940 7,023 1,300 670 2,790 1,200 250 : : : : Changes from: April 17, 2018 : : 944 -191 -1,320 -125 425 -40 0 10 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 76.0 13.6 7.5 8.8 15.7 2.9 1.5 6.3 2.7 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 19 . . . 5 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 42,357 : : Positions : : 22,254 38,906 19,777 0 210 0 1,449 0 0 1,318 2 : : : : Changes from: April 17, 2018 : : 165 845 679 0 0 0 -1 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 91.9 46.7 0.0 0.5 0.0 3.4 0.0 0.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 4 0 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 34,238 : : Positions : : 16,685 31,243 16,818 70 670 0 1,750 0 0 0 0 : : : : Changes from: April 17, 2018 : : 0 300 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 91.3 49.1 0.2 2.0 0.0 5.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 32,470 : : Positions : : 26,315 29,348 2,678 0 969 554 1,865 200 1,114 0 70 : : : : Changes from: April 17, 2018 : : 200 115 25 0 0 2 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 90.4 8.2 0.0 3.0 1.7 5.7 0.6 3.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 5 0 4 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 22,405 : : Positions : : 18,842 21,402 1,732 100 458 10 0 310 540 10 50 : : : : Changes from: April 17, 2018 : : 445 445 -50 -50 34 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 95.5 7.7 0.4 2.0 0.0 0.0 1.4 2.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 51,220 : : Positions : : 44,372 32,659 3,689 8,676 592 869 7,860 409 798 569 321 : : : : Changes from: April 17, 2018 : : 1,022 1,408 276 -120 -101 -21 115 1 -60 -176 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 63.8 7.2 16.9 1.2 1.7 15.3 0.8 1.6 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 21 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 40,248 : : Positions : : 35,872 26,065 3,194 9,975 548 0 3,355 10 0 195 65 : : : : Changes from: April 17, 2018 : : 350 170 -60 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 64.8 7.9 24.8 1.4 0.0 8.3 0.0 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 16 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 20,359 : : Positions : : 10,405 16,582 6,700 0 2,925 0 734 100 25 0 0 : : : : Changes from: April 17, 2018 : : 125 225 -300 0 0 0 -397 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 81.4 32.9 0.0 14.4 0.0 3.6 0.5 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 . 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 17,715 : : Positions : : 8,545 15,715 6,635 0 1,050 45 950 0 1,280 0 0 : : : : Changes from: April 17, 2018 : : 95 2,870 2,270 0 115 -45 50 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 88.7 37.5 0.0 5.9 0.3 5.4 0.0 7.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . 0 . . . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 18,035 : : Positions : : 8,875 15,615 7,055 0 770 95 1,650 0 950 0 0 : : : : Changes from: April 17, 2018 : : 95 2,870 2,270 0 85 -45 50 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 86.6 39.1 0.0 4.3 0.5 9.1 0.0 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 21,455 : : Positions : : 15,360 15,440 4,165 4,755 1,200 0 0 0 170 0 0 : : : : Changes from: April 17, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 72.0 19.4 22.2 5.6 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 22,150 : : Positions : : 7,728 16,885 11,755 3,725 1,215 725 0 200 50 25 100 : : : : Changes from: April 17, 2018 : : 25 0 0 0 0 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 76.2 53.1 16.8 5.5 3.3 0.0 0.9 0.2 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 18,495 : : Positions : : 6,614 13,430 8,420 2,825 2,115 925 0 0 50 25 100 : : : : Changes from: April 17, 2018 : : 25 0 0 0 0 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 72.6 45.5 15.3 11.4 5.0 0.0 0.0 0.3 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 9,885 : : Positions : : 6,600 4,255 1,380 620 1,095 0 3,750 0 600 100 0 : : : : Changes from: April 17, 2018 : : 430 550 230 0 45 -660 50 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 43.0 14.0 6.3 11.1 0.0 37.9 0.0 6.1 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 6,725 : : Positions : : 4,830 4,315 650 970 525 0 650 0 600 200 0 : : : : Changes from: April 17, 2018 : : -280 500 230 0 110 0 50 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 64.2 9.7 14.4 7.8 0.0 9.7 0.0 8.9 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 37,253 : : Positions : : 23,918 29,442 9,450 0 2,095 1,025 0 0 225 5,655 0 : : : : Changes from: April 17, 2018 : : 75 1,175 1,850 0 -400 0 0 0 0 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 79.0 25.4 0.0 5.6 2.8 0.0 0.0 0.6 15.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 36,747 : : Positions : : 24,542 28,842 8,290 77 2,122 1,025 0 0 225 5,655 0 : : : : Changes from: April 17, 2018 : : 155 1,205 1,850 50 -406 0 0 0 0 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 78.5 22.6 0.2 5.8 2.8 0.0 0.0 0.6 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 109,532 : : Positions : : 87,384 72,495 8,490 30,738 1,923 1,600 1,610 605 7,708 334 1,572 : : : : Changes from: April 17, 2018 : : 5,381 2,581 0 3,685 -156 100 0 0 835 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 66.2 7.8 28.1 1.8 1.5 1.5 0.6 7.0 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 24 . . 5 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 129,516 : : Positions : : 103,181 84,208 9,695 39,507 1,577 5,250 2,455 240 8,205 406 1,113 : : : : Changes from: April 17, 2018 : : 4,746 2,491 45 3,890 -117 100 -655 0 835 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 65.0 7.5 30.5 1.2 4.1 1.9 0.2 6.3 0.3 0.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 29 . 4 4 . 5 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 280,189 : : Positions : : 205,229 192,831 620 8,646 28,994 19,342 21,278 9,085 9,216 12,001 7,325 : : : : Changes from: April 17, 2018 : : 10,296 2,564 46 2,067 -555 -761 3,277 1,722 459 1,903 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 68.8 0.2 3.1 10.3 6.9 7.6 3.2 3.3 4.3 2.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 36 40 . 5 4 12 4 7 12 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 33,304 : : Positions : : 23,021 30,598 5,217 0 2,221 660 200 175 1,723 100 0 : : : : Changes from: April 17, 2018 : : 50 -550 -600 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 91.9 15.7 0.0 6.7 2.0 0.6 0.5 5.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 11 . 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 31,740 : : Positions : : 21,720 28,942 5,817 0 1,638 0 230 820 1,358 0 100 : : : : Changes from: April 17, 2018 : : 50 -550 -600 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 91.2 18.3 0.0 5.2 0.0 0.7 2.6 4.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 10 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 15,537 : : Positions : : 5,890 11,067 5,507 1,330 730 1,230 200 175 50 100 0 : : : : Changes from: April 17, 2018 : : 495 1,090 775 -120 -90 -300 0 175 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 71.2 35.4 8.6 4.7 7.9 1.3 1.1 0.3 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 13,370 : : Positions : : 4,760 10,390 5,430 260 580 1,200 150 175 225 100 0 : : : : Changes from: April 17, 2018 : : -160 15 300 -120 120 -300 0 175 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 77.7 40.6 1.9 4.3 9.0 1.1 1.3 1.7 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 48,645 : : Positions : : 14,105 28,806 14,405 7,880 320 13,460 0 175 0 5,230 0 : : : : Changes from: April 17, 2018 : : 450 2,910 0 2,700 0 5,160 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 59.2 29.6 16.2 0.7 27.7 0.0 0.4 0.0 10.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 18 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 45,121 : : Positions : : 11,986 26,345 13,265 7,020 495 13,440 0 175 0 5,230 0 : : : : Changes from: April 17, 2018 : : -510 2,070 -600 2,100 0 5,165 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 58.4 29.4 15.6 1.1 29.8 0.0 0.4 0.0 11.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 18 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 23,015 : : Positions : : 15,760 6,150 300 750 2,775 150 9,820 0 330 50 270 : : : : Changes from: April 17, 2018 : : 95 645 0 -400 -100 0 -45 0 105 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 26.7 1.3 3.3 12.1 0.7 42.7 0.0 1.4 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 22,505 : : Positions : : 15,020 6,105 740 0 3,775 150 9,720 0 0 320 0 : : : : Changes from: April 17, 2018 : : 70 620 400 0 -600 0 -45 0 0 -105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 27.1 3.3 0.0 16.8 0.7 43.2 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 25,342 : : Positions : : 10,402 18,812 1,415 2,890 545 10,125 0 0 0 0 0 : : : : Changes from: April 17, 2018 : : 600 600 -600 0 0 600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 74.2 5.6 11.4 2.2 40.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 38,480 : : Positions : : 15,005 33,390 16,240 0 1,375 3,300 25 150 0 1,490 0 : : : : Changes from: April 17, 2018 : : -325 -350 0 0 350 0 -25 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 86.8 42.2 0.0 3.6 8.6 0.1 0.4 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 34,710 : : Positions : : 12,970 30,470 15,205 0 925 3,450 25 0 0 1,490 0 : : : : Changes from: April 17, 2018 : : -325 -350 0 0 350 0 -25 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 87.8 43.8 0.0 2.7 9.9 0.1 0.0 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 15,310 : : Positions : : 12,890 4,425 0 4,475 725 0 3,875 0 0 400 0 : : : : Changes from: April 17, 2018 : : -580 -520 0 600 0 0 -660 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 28.9 0.0 29.2 4.7 0.0 25.3 0.0 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 8 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 26,395 : : Positions : : 21,790 11,580 0 12,925 300 1,295 275 200 1,190 0 330 : : : : Changes from: April 17, 2018 : : 0 50 0 -400 0 0 50 0 -300 0 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 43.9 0.0 49.0 1.1 4.9 1.0 0.8 4.5 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 24,315 : : Positions : : 19,465 8,750 0 13,835 300 1,295 175 200 1,210 0 310 : : : : Changes from: April 17, 2018 : : 0 0 0 -300 0 0 0 0 -300 0 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 36.0 0.0 56.9 1.2 5.3 0.7 0.8 5.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 12 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 37,230 : : Positions : : 25,905 9,760 0 24,805 0 7,640 75 440 2,160 1,075 0 : : : : Changes from: April 17, 2018 : : 255 -45 0 450 0 100 -50 -75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 26.2 0.0 66.6 0.0 20.5 0.2 1.2 5.8 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 0 . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 33,015 : : Positions : : 22,580 12,445 0 17,740 0 6,735 125 95 2,060 1,075 0 : : : : Changes from: April 17, 2018 : : 295 45 0 250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 37.7 0.0 53.7 0.0 20.4 0.4 0.3 6.2 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 0 . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 97,175 : : Positions : : 36,990 84,125 40,375 0 0 8,710 265 2,630 1,160 2,835 120 : : : : Changes from: April 17, 2018 : : 570 415 260 0 0 -685 -25 -25 245 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 86.6 41.5 0.0 0.0 9.0 0.3 2.7 1.2 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 24 . 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 89,890 : : Positions : : 37,460 76,160 31,735 0 0 8,685 315 2,330 1,340 2,735 0 : : : : Changes from: April 17, 2018 : : 645 1,100 160 0 0 75 25 -25 245 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 84.7 35.3 0.0 0.0 9.7 0.4 2.6 1.5 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 23 . 0 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 23,165 : : Positions : : 14,080 10,985 505 2,660 3,565 0 3,970 175 2,850 0 0 : : : : Changes from: April 17, 2018 : : -275 325 0 0 0 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 47.4 2.2 11.5 15.4 0.0 17.1 0.8 12.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 17,325 : : Positions : : 9,770 8,920 0 3,960 3,790 0 175 0 3,225 0 0 : : : : Changes from: April 17, 2018 : : -75 525 0 0 0 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 51.5 0.0 22.9 21.9 0.0 1.0 0.0 18.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 0 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 19,515 : : Positions : : 7,870 12,095 0 1,545 2,075 8,020 0 0 0 2,250 0 : : : : Changes from: April 17, 2018 : : 1,100 -1,000 -260 1,240 210 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 62.0 0.0 7.9 10.6 41.1 0.0 0.0 0.0 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 0 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 50,120 : : Positions : : 35,365 31,720 0 2,785 5,870 200 460 1,120 0 600 100 : : : : Changes from: April 17, 2018 : : -250 400 0 -650 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 63.3 0.0 5.6 11.7 0.4 0.9 2.2 0.0 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 19 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 36,425 : : Positions : : 20,240 19,820 0 2,135 4,130 2,115 0 0 0 400 100 : : : : Changes from: April 17, 2018 : : -1,180 -280 0 -900 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 54.4 0.0 5.9 11.3 5.8 0.0 0.0 0.0 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 18 0 . . . 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 27, 2018