Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024656 Open Interest is 18,689 : : Positions : : 6,123 12,007 2,326 0 512 464 1,532 433 6,449 1,545 1,575 : : : : Changes from: April 23, 2019 : : -776 -1,171 -381 0 114 65 54 -74 -188 26 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 64.2 12.4 0.0 2.7 2.5 8.2 2.3 34.5 8.3 8.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 12 5 0 4 . 4 . 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #064363 Open Interest is 35,326 : : Positions : : 18,798 19,267 17 3,840 5,366 4,881 999 1,768 980 705 2,996 : : : : Changes from: April 23, 2019 : : -638 -828 17 -286 31 39 180 -49 -98 264 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 54.5 0.0 10.9 15.2 13.8 2.8 5.0 2.8 2.0 8.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 23 . . . . 5 7 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 44,989 : : Positions : : 28,591 40,467 7,722 0 2,638 420 1,294 1 5,277 125 340 : : : : Changes from: April 23, 2019 : : -60 -488 -379 0 51 50 99 -309 177 50 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 89.9 17.2 0.0 5.9 0.9 2.9 0.0 11.7 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 21 . 0 . . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 MWh) : CFTC Code #064392 Open Interest is 30,331 : : Positions : : 21,598 25,528 2,055 1,236 1,857 50 357 0 3,875 0 750 : : : : Changes from: April 23, 2019 : : 1,010 780 375 300 -232 0 -50 0 225 0 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 84.2 6.8 4.1 6.1 0.2 1.2 0.0 12.8 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . . . . . 0 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 50 Megawatt Hours) : CFTC Code #064394 Open Interest is 149,698 : : Positions : : 121,405 113,312 800 17,930 9,381 9,728 400 4,814 895 1,641 2,151 : : : : Changes from: April 23, 2019 : : 4,259 4,250 -349 -251 1,268 602 150 -130 -265 83 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 75.7 0.5 12.0 6.3 6.5 0.3 3.2 0.6 1.1 1.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 30 . . 4 4 . 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 57,699 : : Positions : : 46,952 38,277 5,546 9,442 3,941 731 4,154 274 100 1,425 150 : : : : Changes from: April 23, 2019 : : 89 1,059 666 -659 319 -59 40 91 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 66.3 9.6 16.4 6.8 1.3 7.2 0.5 0.2 2.5 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 20 . . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 Megawatt Hours) : CFTC Code #064396 Open Interest is 30,757 : : Positions : : 26,538 24,765 4,119 5,792 0 0 0 0 50 150 50 : : : : Changes from: April 23, 2019 : : 475 1,075 150 -600 0 0 0 0 -150 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 80.5 13.4 18.8 0.0 0.0 0.0 0.0 0.2 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439A Open Interest is 72,140 : : Positions : : 43,469 46,566 1,955 11,681 7,150 17,942 450 71 600 5,327 793 : : : : Changes from: April 23, 2019 : : 29 79 33 0 115 73 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 64.5 2.7 16.2 9.9 24.9 0.6 0.1 0.8 7.4 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 20 4 . 4 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 94,274 : : Positions : : 51,566 51,170 1,739 31,422 5,578 32,347 675 140 795 3,367 1,833 : : : : Changes from: April 23, 2019 : : 797 640 259 194 -53 -297 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 54.3 1.8 33.3 5.9 34.3 0.7 0.1 0.8 3.6 1.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 23 . . 4 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 78,940 : : Positions : : 57,445 56,684 15,079 20,409 253 1,910 100 0 2,377 0 1,345 : : : : Changes from: April 23, 2019 : : -45 209 300 110 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 71.8 19.1 25.9 0.3 2.4 0.1 0.0 3.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 22 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 112,693 : : Positions : : 78,597 71,485 25,863 38,836 363 2,210 200 0 3,578 0 1,677 : : : : Changes from: April 23, 2019 : : 209 405 300 184 0 0 0 0 60 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 63.4 22.9 34.5 0.3 2.0 0.2 0.0 3.2 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 24 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 45,605 : : Positions : : 33,775 44,110 10,330 0 1,150 0 0 0 50 0 0 : : : : Changes from: April 23, 2019 : : 186 270 -135 0 135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 96.7 22.7 0.0 2.5 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 18 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439L Open Interest is 22,728 : : Positions : : 19,325 18,971 1,049 1,823 1,884 0 0 0 50 0 0 : : : : Changes from: April 23, 2019 : : 1,326 1,292 135 219 -219 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 83.5 4.6 8.0 8.3 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439N Open Interest is 12,605 : : Positions : : 7,335 12,405 3,930 0 200 250 0 0 800 0 0 : : : : Changes from: April 23, 2019 : : 300 310 0 0 0 -50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 98.4 31.2 0.0 1.6 2.0 0.0 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439R Open Interest is 73,857 : : Positions : : 52,297 41,326 3,514 14,072 7,268 1,395 660 633 6,021 7,250 2,407 : : : : Changes from: April 23, 2019 : : 848 642 212 430 -641 219 -71 -82 177 374 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 56.0 4.8 19.1 9.8 1.9 0.9 0.9 8.2 9.8 3.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 30 . . . 5 . 5 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643A8 Open Interest is 16,207 : : Positions : : 14,316 8,549 0 3,877 819 50 525 0 0 1,395 700 : : : : Changes from: April 23, 2019 : : 85 -25 0 0 0 50 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 52.7 0.0 23.9 5.1 0.3 3.2 0.0 0.0 8.6 4.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 0 . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 59,385 : : Positions : : 47,895 56,615 8,350 0 2,545 0 0 0 455 0 0 : : : : Changes from: April 23, 2019 : : -245 90 20 0 -160 0 0 0 300 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 95.3 14.1 0.0 4.3 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 21 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 37,742 : : Positions : : 33,065 24,537 330 11,168 1,257 1,690 90 80 480 0 290 : : : : Changes from: April 23, 2019 : : 488 418 30 -22 -128 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 65.0 0.9 29.6 3.3 4.5 0.2 0.2 1.3 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 20 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 70,179 : : Positions : : 57,962 65,189 5,059 1,145 3,345 100 0 0 3,220 200 0 : : : : Changes from: April 23, 2019 : : 545 908 353 0 0 0 0 0 10 0 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 92.9 7.2 1.6 4.8 0.1 0.0 0.0 4.6 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 16 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 76,711 : : Positions : : 63,026 66,871 6,895 4,065 2,090 100 0 0 3,742 3,600 0 : : : : Changes from: April 23, 2019 : : 1,196 1,501 780 0 -180 0 0 0 25 500 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 87.2 9.0 5.3 2.7 0.1 0.0 0.0 4.9 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 15 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BF Open Interest is 94,601 : : Positions : : 76,918 85,852 11,744 3,615 2,462 139 0 961 2,200 1,565 90 : : : : Changes from: April 23, 2019 : : 1,221 1,676 175 -302 50 40 0 -20 33 85 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 90.8 12.4 3.8 2.6 0.1 0.0 1.0 2.3 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 25 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 120,675 : : Positions : : 97,640 107,089 13,184 4,105 4,204 641 512 799 3,070 3,011 934 : : : : Changes from: April 23, 2019 : : 695 1,748 -24 -480 426 260 -14 -170 200 -122 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 88.7 10.9 3.4 3.5 0.5 0.4 0.7 2.5 2.5 0.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 30 . . . . 4 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 52,560 : : Positions : : 42,910 45,945 5,940 1,635 3,710 0 425 0 0 800 0 : : : : Changes from: April 23, 2019 : : 1,040 1,975 900 -50 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 87.4 11.3 3.1 7.1 0.0 0.8 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 . . . 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV 25MWh : CFTC Code #0643BR Open Interest is 36,475 : : Positions : : 32,880 34,205 2,365 740 1,230 0 0 0 0 300 0 : : : : Changes from: April 23, 2019 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 93.8 6.5 2.0 3.4 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BS Open Interest is 56,558 : : Positions : : 44,050 53,304 8,141 0 2,225 900 60 350 0 526 61 : : : : Changes from: April 23, 2019 : : -15 -211 -123 0 0 0 60 0 0 35 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 94.2 14.4 0.0 3.9 1.6 0.1 0.6 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 19 . 0 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 59,438 : : Positions : : 36,739 56,107 9,831 215 1,585 9,375 0 660 589 263 394 : : : : Changes from: April 23, 2019 : : 1,588 1,543 -105 0 15 -5 0 0 1 -50 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 94.4 16.5 0.4 2.7 15.8 0.0 1.1 1.0 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 20 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 33,578 : : Positions : : 18,941 32,927 14,122 0 183 0 245 145 60 0 0 : : : : Changes from: April 23, 2019 : : 300 477 177 0 -7 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 98.1 42.1 0.0 0.5 0.0 0.7 0.4 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 4 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BX Open Interest is 30,730 : : Positions : : 18,775 30,210 11,735 0 110 0 390 0 35 0 0 : : : : Changes from: April 23, 2019 : : 60 180 80 0 15 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 98.3 38.2 0.0 0.4 0.0 1.3 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 4 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 30,092 : : Positions : : 25,186 26,947 2,540 210 1,283 593 925 100 0 485 75 : : : : Changes from: April 23, 2019 : : 228 334 136 100 0 70 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 89.5 8.4 0.7 4.3 2.0 3.1 0.3 0.0 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #0643BZ Open Interest is 22,456 : : Positions : : 18,982 21,091 3,042 0 75 50 825 0 0 375 0 : : : : Changes from: April 23, 2019 : : 130 154 24 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 93.9 13.5 0.0 0.3 0.2 3.7 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 47,435 : : Positions : : 40,960 35,149 3,241 9,307 529 1,570 1,517 610 370 240 70 : : : : Changes from: April 23, 2019 : : 764 106 -428 -50 181 -140 105 200 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 74.1 6.8 19.6 1.1 3.3 3.2 1.3 0.8 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 24 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643C4 Open Interest is 40,052 : : Positions : : 34,937 25,090 1,554 13,091 1,431 1,360 0 320 0 0 0 : : : : Changes from: April 23, 2019 : : 735 390 -295 210 261 160 0 90 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 62.6 3.9 32.7 3.6 3.4 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 17 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 18,211 : : Positions : : 11,101 15,580 4,554 0 2,346 75 85 0 0 175 0 : : : : Changes from: April 23, 2019 : : 50 575 550 0 -225 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 85.6 25.0 0.0 12.9 0.4 0.5 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 10 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CJ Open Interest is 15,659 : : Positions : : 10,739 13,599 989 0 1,110 0 100 0 2,071 100 750 : : : : Changes from: April 23, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 86.8 6.3 0.0 7.1 0.0 0.6 0.0 13.2 0.6 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CK Open Interest is 18,144 : : Positions : : 13,447 14,187 1,021 0 1,082 0 1,800 0 1,619 100 975 : : : : Changes from: April 23, 2019 : : 200 0 0 0 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 78.2 5.6 0.0 6.0 0.0 9.9 0.0 8.9 0.6 5.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 22,193 : : Positions : : 11,038 13,726 8,810 5,921 125 0 25 0 1,405 1,745 605 : : : : Changes from: April 23, 2019 : : -410 160 535 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 61.8 39.7 26.7 0.6 0.0 0.1 0.0 6.3 7.9 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 20,967 : : Positions : : 9,844 12,721 8,803 5,891 125 0 25 0 1,450 1,645 520 : : : : Changes from: April 23, 2019 : : -193 160 535 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 60.7 42.0 28.1 0.6 0.0 0.1 0.0 6.9 7.8 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 59,375 : : Positions : : 38,222 54,790 11,217 0 2,290 800 0 0 4,675 410 1,885 : : : : Changes from: April 23, 2019 : : 450 365 5 0 10 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 92.3 18.9 0.0 3.9 1.3 0.0 0.0 7.9 0.7 3.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 11 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 58,848 : : Positions : : 38,260 54,605 11,050 0 1,888 800 0 0 5,235 1,035 1,310 : : : : Changes from: April 23, 2019 : : 515 415 -10 0 10 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 92.8 18.8 0.0 3.2 1.4 0.0 0.0 8.9 1.8 2.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 11 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 127,408 : : Positions : : 105,810 90,121 10,205 20,397 1,500 1,145 1,300 325 7,890 13,272 443 : : : : Changes from: April 23, 2019 : : 5,348 4,113 0 340 133 0 0 0 0 892 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 70.7 8.0 16.0 1.2 0.9 1.0 0.3 6.2 10.4 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 24 . 4 4 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 139,514 : : Positions : : 117,114 95,797 11,950 25,713 964 1,300 1,140 1,025 6,147 13,651 864 : : : : Changes from: April 23, 2019 : : 7,477 6,412 0 35 24 0 0 200 0 796 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 68.7 8.6 18.4 0.7 0.9 0.8 0.7 4.4 9.8 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 24 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 329,968 : : Positions : : 207,073 224,681 34,456 14,186 36,208 10,272 15,482 23,458 7,378 5,489 10,310 : : : : Changes from: April 23, 2019 : : 8,722 11,641 63 -1,529 2,589 964 -1,230 1,674 -626 363 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 68.1 10.4 4.3 11.0 3.1 4.7 7.1 2.2 1.7 3.1 : : : : Number of Traders in Each Category Total Traders: 87 : : 38 39 . . 5 7 11 13 8 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 22,054 : : Positions : : 12,357 21,590 3,939 0 184 485 0 0 4,776 50 230 : : : : Changes from: April 23, 2019 : : 110 -525 -635 0 184 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 97.9 17.9 0.0 0.8 2.2 0.0 0.0 21.7 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 8 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 21,144 : : Positions : : 10,857 19,924 4,555 0 0 0 1,000 0 4,995 0 220 : : : : Changes from: April 23, 2019 : : 110 -525 -635 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 94.2 21.5 0.0 0.0 0.0 4.7 0.0 23.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 36,802 : : Positions : : 29,521 25,677 1,890 2,255 40 0 3,575 310 0 0 0 : : : : Changes from: April 23, 2019 : : -25 -90 0 0 0 0 65 175 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 69.8 5.1 6.1 0.1 0.0 9.7 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 16 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 34,472 : : Positions : : 28,109 25,935 1,585 2,140 170 0 1,815 575 0 0 0 : : : : Changes from: April 23, 2019 : : -25 225 -200 0 130 0 -450 150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 75.2 4.6 6.2 0.5 0.0 5.3 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 18 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 23,159 : : Positions : : 5,118 15,267 12,469 1,920 1,355 1,050 1,755 180 575 0 225 : : : : Changes from: April 23, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 65.9 53.8 8.3 5.9 4.5 7.6 0.8 2.5 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 20,647 : : Positions : : 11,176 9,572 806 1,310 3,036 30 1,130 4,855 0 0 0 : : : : Changes from: April 23, 2019 : : 257 -18 -50 0 0 -325 -100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 46.4 3.9 6.3 14.7 0.1 5.5 23.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 71,791 : : Positions : : 23,197 25,816 21,813 25,640 35 12,175 4,815 2,105 0 440 1,655 : : : : Changes from: April 23, 2019 : : -35 455 -400 500 35 990 0 50 0 -400 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 36.0 30.4 35.7 0.0 17.0 6.7 2.9 0.0 0.6 2.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 21 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 70,424 : : Positions : : 24,268 22,277 20,530 26,680 295 11,405 4,965 2,210 0 1,705 1,505 : : : : Changes from: April 23, 2019 : : -115 275 -400 450 225 990 150 50 0 -400 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 31.6 29.2 37.9 0.4 16.2 7.1 3.1 0.0 2.4 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 20 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 24,602 : : Positions : : 12,075 6,165 4,125 891 2,346 0 7,740 1,355 0 1,765 1,145 : : : : Changes from: April 23, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 25.1 16.8 3.6 9.5 0.0 31.5 5.5 0.0 7.2 4.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 7 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 23,012 : : Positions : : 10,971 5,865 3,925 1,201 2,001 0 7,240 1,355 0 915 1,345 : : : : Changes from: April 23, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 25.5 17.1 5.2 8.7 0.0 31.5 5.9 0.0 4.0 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 6 . . . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 29,218 : : Positions : : 12,510 6,985 0 13,555 544 7,870 0 470 3,750 3,925 515 : : : : Changes from: April 23, 2019 : : 0 600 0 0 0 1,200 0 0 -600 0 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 23.9 0.0 46.4 1.9 26.9 0.0 1.6 12.8 13.4 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 0 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 27,939 : : Positions : : 11,885 6,755 0 12,917 786 7,990 0 450 3,157 3,495 505 : : : : Changes from: April 23, 2019 : : 50 600 0 30 0 1,200 0 0 -620 0 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 24.2 0.0 46.2 2.8 28.6 0.0 1.6 11.3 12.5 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . 0 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 36,339 : : Positions : : 14,354 23,330 2,312 7,580 465 10,790 0 50 3,805 0 0 : : : : Changes from: April 23, 2019 : : 50 50 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 64.2 6.4 20.9 1.3 29.7 0.0 0.1 10.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 36,389 : : Positions : : 15,050 21,466 1,565 9,110 480 10,270 0 50 3,805 0 0 : : : : Changes from: April 23, 2019 : : -14 686 300 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 59.0 4.3 25.0 1.3 28.2 0.0 0.1 10.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 46,340 : : Positions : : 15,590 38,380 2,440 0 2,380 3,550 0 1,445 16,880 300 150 : : : : Changes from: April 23, 2019 : : -40 300 -160 0 0 200 0 -50 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 82.8 5.3 0.0 5.1 7.7 0.0 3.1 36.4 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 9 . 0 . 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 45,725 : : Positions : : 15,280 37,250 1,800 0 2,325 2,725 50 1,945 17,275 0 200 : : : : Changes from: April 23, 2019 : : -40 250 -160 0 0 -125 0 250 575 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 81.5 3.9 0.0 5.1 6.0 0.1 4.3 37.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 8 . 0 . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 15,700 : : Positions : : 10,305 5,005 1,300 1,890 560 0 5,410 340 555 120 785 : : : : Changes from: April 23, 2019 : : 20 0 0 10 -10 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 31.9 8.3 12.0 3.6 0.0 34.5 2.2 3.5 0.8 5.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 14,800 : : Positions : : 9,620 4,360 1,300 1,490 560 0 5,910 0 735 120 755 : : : : Changes from: April 23, 2019 : : 20 0 0 10 -10 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 29.5 8.8 10.1 3.8 0.0 39.9 0.0 5.0 0.8 5.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . . . 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 52,170 : : Positions : : 30,860 19,745 675 1,045 2,895 1,180 18,875 1,710 7,590 1,300 1,330 : : : : Changes from: April 23, 2019 : : 1,385 125 -110 0 5 0 1,850 75 700 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 37.8 1.3 2.0 5.5 2.3 36.2 3.3 14.5 2.5 2.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 52,515 : : Positions : : 31,335 19,620 495 1,135 3,030 730 18,900 1,900 7,815 1,350 1,225 : : : : Changes from: April 23, 2019 : : 1,385 125 -110 0 10 0 1,850 75 615 -85 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 37.4 0.9 2.2 5.8 1.4 36.0 3.6 14.9 2.6 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 56,865 : : Positions : : 30,070 22,905 0 12,450 1,853 17,580 300 305 3,860 16,065 45 : : : : Changes from: April 23, 2019 : : 1,265 -210 0 450 -28 -50 0 125 0 975 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 40.3 0.0 21.9 3.3 30.9 0.5 0.5 6.8 28.3 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 50,349 : : Positions : : 25,260 23,730 0 11,030 1,588 16,605 250 330 3,390 10,605 305 : : : : Changes from: April 23, 2019 : : 190 515 0 -100 0 -25 0 125 0 -250 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 47.1 0.0 21.9 3.2 33.0 0.5 0.7 6.7 21.1 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 136,301 : : Positions : : 73,076 86,981 17,991 495 6,324 3,514 5,585 7,010 3,015 4,655 4,205 : : : : Changes from: April 23, 2019 : : -870 1,350 805 0 -221 675 75 60 650 -35 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 63.8 13.2 0.4 4.6 2.6 4.1 5.1 2.2 3.4 3.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 25 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 128,585 : : Positions : : 68,251 82,881 23,083 0 4,917 3,764 3,875 6,950 1,275 9,737 2,140 : : : : Changes from: April 23, 2019 : : 530 1,250 335 0 25 975 -175 -80 0 895 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 64.5 18.0 0.0 3.8 2.9 3.0 5.4 1.0 7.6 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 24 . 0 . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 38,535 : : Positions : : 15,740 19,660 14,610 7,750 1,565 2,305 2,745 2,495 0 2,500 0 : : : : Changes from: April 23, 2019 : : 260 -540 0 -110 100 -490 420 130 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 51.0 37.9 20.1 4.1 6.0 7.1 6.5 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 17 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 35,050 : : Positions : : 12,005 18,965 15,335 6,880 825 2,215 1,490 3,155 0 2,100 0 : : : : Changes from: April 23, 2019 : : 525 -610 0 -110 110 -955 290 520 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 54.1 43.8 19.6 2.4 6.3 4.3 9.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 29,035 : : Positions : : 4,980 19,735 0 6,195 2,055 20,815 0 0 0 0 0 : : : : Changes from: April 23, 2019 : : 95 245 0 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 68.0 0.0 21.3 7.1 71.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 0 . . 4 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 29,235 : : Positions : : 6,535 20,705 0 4,985 1,990 19,200 0 320 0 0 0 : : : : Changes from: April 23, 2019 : : 325 425 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 70.8 0.0 17.1 6.8 65.7 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 0 . . 4 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 79,895 : : Positions : : 47,715 31,695 2,210 4,170 9,555 0 15,490 3,275 1,300 0 0 : : : : Changes from: April 23, 2019 : : 30 960 0 -840 350 0 -90 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 39.7 2.8 5.2 12.0 0.0 19.4 4.1 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 19 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 69,186 : : Positions : : 38,991 24,971 485 9,690 8,145 325 6,560 5,180 900 35 0 : : : : Changes from: April 23, 2019 : : 110 1,150 0 60 100 0 -1,135 150 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 36.1 0.7 14.0 11.8 0.5 9.5 7.5 1.3 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 18 . . . . . . . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated May 03, 2019