Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 26,849 : : Positions : : 11,126 12,269 2,449 83 640 289 9,337 719 10,251 1,877 695 : : : : Changes from: December 11, 2018 : : 117 -25 96 -23 -25 10 177 0 -93 18 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 45.7 9.1 0.3 2.4 1.1 34.8 2.7 38.2 7.0 2.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 13 4 . . . 4 . 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 25,751 : : Positions : : 14,718 17,843 0 3,582 3,168 5,932 0 0 981 695 82 : : : : Changes from: December 11, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 69.3 0.0 13.9 12.3 23.0 0.0 0.0 3.8 2.7 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 0 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 42,464 : : Positions : : 27,955 39,131 5,902 0 1,670 325 1,181 127 6,250 180 175 : : : : Changes from: December 11, 2018 : : 230 -275 -425 0 25 -25 25 0 50 75 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 92.2 13.9 0.0 3.9 0.8 2.8 0.3 14.7 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 20 . 0 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 23,628 : : Positions : : 17,284 18,868 0 3,540 1,060 25 0 0 5,125 140 0 : : : : Changes from: December 11, 2018 : : 680 500 0 305 50 0 0 0 100 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 79.9 0.0 15.0 4.5 0.1 0.0 0.0 21.7 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 0 . . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 145,983 : : Positions : : 130,924 104,081 1,722 29,532 3,229 370 2,380 2,730 4,147 1,194 2,599 : : : : Changes from: December 11, 2018 : : 1,073 2,010 91 -1,656 462 -70 45 0 -5 694 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 71.3 1.2 20.2 2.2 0.3 1.6 1.9 2.8 0.8 1.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 33 33 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 45,092 : : Positions : : 37,359 32,588 4,397 4,241 2,084 275 4,817 572 175 625 150 : : : : Changes from: December 11, 2018 : : 1,680 1,110 -225 380 -280 -80 0 0 50 -50 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 72.3 9.8 9.4 4.6 0.6 10.7 1.3 0.4 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 19 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 26,374 : : Positions : : 22,735 18,285 2,962 7,592 455 150 0 0 8 0 42 : : : : Changes from: December 11, 2018 : : 365 175 0 165 0 0 0 0 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 69.3 11.2 28.8 1.7 0.6 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 49,015 : : Positions : : 35,697 39,115 7,410 7,580 1,420 3,300 650 0 895 0 120 : : : : Changes from: December 11, 2018 : : 1,080 2,598 320 600 -75 1,800 0 0 0 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 79.8 15.1 15.5 2.9 6.7 1.3 0.0 1.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 25 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 71,509 : : Positions : : 43,262 43,709 5,181 21,330 5,070 15,435 1,015 225 1,584 0 160 : : : : Changes from: December 11, 2018 : : -78 85 30 1,650 -100 1,580 -10 0 0 0 -440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 61.1 7.2 29.8 7.1 21.6 1.4 0.3 2.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 25 4 . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 81,620 : : Positions : : 62,803 58,384 13,098 21,235 300 920 110 5 3,447 210 835 : : : : Changes from: December 11, 2018 : : 3,555 1,180 95 760 0 0 0 0 -1,440 210 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 71.5 16.0 26.0 0.4 1.1 0.1 0.0 4.2 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 23 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 114,224 : : Positions : : 83,660 72,439 22,924 39,100 1,055 930 110 0 4,406 0 970 : : : : Changes from: December 11, 2018 : : 5,425 4,010 290 10 0 0 0 0 -1,650 0 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 63.4 20.1 34.2 0.9 0.8 0.1 0.0 3.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 24 . . . . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 42,305 : : Positions : : 29,880 40,100 10,155 0 1,860 85 0 0 75 95 125 : : : : Changes from: December 11, 2018 : : 2,120 1,220 -900 0 385 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 94.8 24.0 0.0 4.4 0.2 0.0 0.0 0.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 27,193 : : Positions : : 23,440 22,343 0 1,996 2,749 0 0 0 649 10 95 : : : : Changes from: December 11, 2018 : : 73 -294 0 475 -295 0 0 0 30 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 82.2 0.0 7.3 10.1 0.0 0.0 0.0 2.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 19 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 7,900 : : Positions : : 6,360 7,350 190 50 400 0 100 0 950 0 0 : : : : Changes from: December 11, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 93.0 2.4 0.6 5.1 0.0 1.3 0.0 12.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439R Open Interest is 55,295 : : Positions : : 37,920 32,394 2,171 9,227 7,177 186 1,034 352 4,285 2,368 2,736 : : : : Changes from: December 11, 2018 : : -335 127 993 657 -1,423 -332 19 32 398 -10 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 58.6 3.9 16.7 13.0 0.3 1.9 0.6 7.7 4.3 4.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 28 . . . . . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643A8 Open Interest is 11,027 : : Positions : : 5,903 7,163 2,571 600 200 0 950 0 1,300 960 750 : : : : Changes from: December 11, 2018 : : 700 1,100 400 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 65.0 23.3 5.4 1.8 0.0 8.6 0.0 11.8 8.7 6.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 54,371 : : Positions : : 39,931 50,771 10,595 0 3,195 85 0 0 430 100 120 : : : : Changes from: December 11, 2018 : : 2,083 1,033 -1,050 0 450 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 93.4 19.5 0.0 5.9 0.2 0.0 0.0 0.8 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 20 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 41,170 : : Positions : : 37,213 28,080 630 12,360 50 2,310 170 0 277 270 240 : : : : Changes from: December 11, 2018 : : -956 -448 0 -229 -170 210 -10 0 -51 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 68.2 1.5 30.0 0.1 5.6 0.4 0.0 0.7 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 23 . . . 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 71,895 : : Positions : : 56,980 63,800 8,060 5,675 1,440 600 0 0 4,120 300 7 : : : : Changes from: December 11, 2018 : : 735 4,140 1,700 -1,400 175 0 0 0 305 0 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 88.7 11.2 7.9 2.0 0.8 0.0 0.0 5.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 76,730 : : Positions : : 60,805 65,477 8,436 7,253 1,855 300 0 0 4,506 1,800 35 : : : : Changes from: December 11, 2018 : : 2,225 5,270 2,040 -700 -325 0 0 0 305 0 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 85.3 11.0 9.5 2.4 0.4 0.0 0.0 5.9 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 93,574 : : Positions : : 83,485 83,302 7,865 7,376 1,748 0 0 0 45 822 310 : : : : Changes from: December 11, 2018 : : 885 1,506 470 410 -600 0 0 0 0 -566 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 89.0 8.4 7.9 1.9 0.0 0.0 0.0 0.0 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 23 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 118,888 : : Positions : : 105,354 105,242 9,457 7,913 2,302 50 1,368 25 1,085 1,766 201 : : : : Changes from: December 11, 2018 : : 1,032 289 12 304 23 -50 469 0 0 -100 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 88.5 8.0 6.7 1.9 0.0 1.2 0.0 0.9 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 24 . 5 . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 50,990 : : Positions : : 44,015 46,770 3,480 0 3,495 0 225 0 0 500 0 : : : : Changes from: December 11, 2018 : : 415 645 280 0 -30 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 91.7 6.8 0.0 6.9 0.0 0.4 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 OFF-PEAK - ICE FUTURES ENERGY DIV 25MWh : CFTC Code #0643BR Open Interest is 40,719 : : Positions : : 36,031 37,131 2,963 1,480 1,700 0 0 0 0 383 25 : : : : Changes from: December 11, 2018 : : 650 435 0 140 -140 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 91.2 7.3 3.6 4.2 0.0 0.0 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 46,221 : : Positions : : 37,891 37,850 3,500 3,806 2,677 650 725 250 0 528 275 : : : : Changes from: December 11, 2018 : : 416 183 -300 -28 47 0 0 0 0 -12 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 81.9 7.6 8.2 5.8 1.4 1.6 0.5 0.0 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 18 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 55,284 : : Positions : : 28,117 47,785 1,045 2,942 3,273 21,910 300 0 0 858 87 : : : : Changes from: December 11, 2018 : : 797 -497 -200 50 -240 -920 0 0 0 150 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 86.4 1.9 5.3 5.9 39.6 0.5 0.0 0.0 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 24 . . . 4 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 36,919 : : Positions : : 20,878 36,448 15,389 0 115 195 0 285 0 0 0 : : : : Changes from: December 11, 2018 : : -247 235 455 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 98.7 41.7 0.0 0.3 0.5 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 4 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 33,712 : : Positions : : 20,785 33,242 12,507 0 180 0 265 0 0 0 0 : : : : Changes from: December 11, 2018 : : 10 370 360 0 -280 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 98.6 37.1 0.0 0.5 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 33,859 : : Positions : : 30,512 30,207 818 300 1,741 140 600 100 66 570 300 : : : : Changes from: December 11, 2018 : : 210 90 135 110 -145 0 0 0 0 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 89.2 2.4 0.9 5.1 0.4 1.8 0.3 0.2 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 24,375 : : Positions : : 20,957 23,287 2,246 100 343 15 0 250 275 250 110 : : : : Changes from: December 11, 2018 : : 1,202 1,301 310 0 100 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 95.5 9.2 0.4 1.4 0.1 0.0 1.0 1.1 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 46,035 : : Positions : : 39,280 33,120 4,346 10,040 398 70 1,027 1,135 510 75 200 : : : : Changes from: December 11, 2018 : : 787 307 -482 -309 79 -10 216 7 -25 10 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 71.9 9.4 21.8 0.9 0.2 2.2 2.5 1.1 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 21 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 39,571 : : Positions : : 34,254 26,126 3,003 12,393 722 1,157 0 65 90 225 10 : : : : Changes from: December 11, 2018 : : 1,113 1,078 -365 222 15 32 0 0 0 -455 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 66.0 7.6 31.3 1.8 2.9 0.0 0.2 0.2 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 17 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 17,210 : : Positions : : 11,708 13,554 1,580 1,609 1,969 1,535 0 75 150 0 0 : : : : Changes from: December 11, 2018 : : 0 -25 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 78.8 9.2 9.3 11.4 8.9 0.0 0.4 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 17,981 : : Positions : : 9,996 15,836 2,919 0 1,640 0 300 50 3,216 0 155 : : : : Changes from: December 11, 2018 : : 0 0 50 0 -50 0 0 0 -50 0 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 88.1 16.2 0.0 9.1 0.0 1.7 0.3 17.9 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . 0 . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 18,699 : : Positions : : 11,209 15,994 3,181 0 1,230 0 1,050 50 2,609 0 375 : : : : Changes from: December 11, 2018 : : 0 0 50 0 -50 0 0 0 -50 0 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 85.5 17.0 0.0 6.6 0.0 5.6 0.3 14.0 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CM Open Interest is 16,565 : : Positions : : 11,000 9,125 3,350 6,345 695 0 0 0 900 400 0 : : : : Changes from: December 11, 2018 : : 1,290 15 0 1,200 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 55.1 20.2 38.3 4.2 0.0 0.0 0.0 5.4 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 21,060 : : Positions : : 13,570 11,805 5,500 7,885 970 0 0 0 900 400 0 : : : : Changes from: December 11, 2018 : : 1,290 15 0 1,200 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 56.1 26.1 37.4 4.6 0.0 0.0 0.0 4.3 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 25,714 : : Positions : : 10,890 13,560 9,395 8,568 170 90 0 110 4,150 2,805 450 : : : : Changes from: December 11, 2018 : : 0 -600 30 1,250 0 0 0 0 540 0 -460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 52.7 36.5 33.3 0.7 0.4 0.0 0.4 16.1 10.9 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 23,442 : : Positions : : 9,631 11,190 8,808 8,456 270 90 25 110 3,555 2,805 550 : : : : Changes from: December 11, 2018 : : 0 -600 30 1,250 0 0 0 0 540 0 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 47.7 37.6 36.1 1.2 0.4 0.1 0.5 15.2 12.0 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 49,574 : : Positions : : 34,752 42,784 8,355 0 3,425 0 475 225 0 400 2,265 : : : : Changes from: December 11, 2018 : : -151 -42 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 86.3 16.9 0.0 6.9 0.0 1.0 0.5 0.0 0.8 4.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . 0 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 49,221 : : Positions : : 35,076 42,487 8,264 0 2,874 0 475 225 245 910 2,250 : : : : Changes from: December 11, 2018 : : 86 200 80 0 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 86.3 16.8 0.0 5.8 0.0 1.0 0.5 0.5 1.8 4.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 4 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 120,383 : : Positions : : 89,480 90,421 14,530 14,434 3,643 1,755 655 290 10,072 10,522 353 : : : : Changes from: December 11, 2018 : : 5,362 7,332 0 -1,590 325 0 0 0 1,080 700 -1,255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 75.1 12.1 12.0 3.0 1.5 0.5 0.2 8.4 8.7 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 24 . 4 . . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 126,886 : : Positions : : 97,202 87,224 17,040 21,717 2,569 330 775 1,060 8,127 13,238 238 : : : : Changes from: December 11, 2018 : : 4,317 3,887 0 -1,400 231 0 0 0 50 1,880 -2,225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 68.7 13.4 17.1 2.0 0.3 0.6 0.8 6.4 10.4 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 28 . 4 4 . . 4 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 249,455 : : Positions : : 159,653 170,823 46,631 26,094 9,907 8,564 23,614 4,149 11,470 6,588 8,101 : : : : Changes from: December 11, 2018 : : 2,688 5,846 270 -1,653 1,525 516 5 -28 347 -328 -1,311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 68.5 18.7 10.5 4.0 3.4 9.5 1.7 4.6 2.6 3.2 : : : : Number of Traders in Each Category Total Traders: 82 : : 41 38 . . 5 11 5 8 9 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 28,585 : : Positions : : 14,749 28,130 7,665 0 0 980 0 70 4,820 205 180 : : : : Changes from: December 11, 2018 : : 0 0 0 0 0 0 0 0 0 0 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 98.4 26.8 0.0 0.0 3.4 0.0 0.2 16.9 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 10 . 0 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 27,510 : : Positions : : 13,507 25,650 8,049 0 0 400 1,390 160 5,001 55 255 : : : : Changes from: December 11, 2018 : : 0 0 0 0 0 0 0 0 0 0 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 93.2 29.3 0.0 0.0 1.5 5.1 0.6 18.2 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 9 . 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 16,227 : : Positions : : 4,705 8,832 8,312 1,920 345 50 2,465 850 450 300 0 : : : : Changes from: December 11, 2018 : : -25 -75 25 -75 0 -25 125 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 54.4 51.2 11.8 2.1 0.3 15.2 5.2 2.8 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 10,660 : : Positions : : 1,850 7,130 6,720 200 780 25 1,265 660 25 25 0 : : : : Changes from: December 11, 2018 : : 0 -100 0 0 0 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 66.9 63.0 1.9 7.3 0.2 11.9 6.2 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 13 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 66,468 : : Positions : : 27,170 21,143 15,908 24,620 180 3,160 4,890 3,775 4,755 0 2,845 : : : : Changes from: December 11, 2018 : : -520 200 -465 0 0 600 0 -100 585 0 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 31.8 23.9 37.0 0.3 4.8 7.4 5.7 7.2 0.0 4.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 18 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 64,666 : : Positions : : 27,447 20,216 14,365 24,490 175 4,025 4,890 3,875 4,170 0 2,765 : : : : Changes from: December 11, 2018 : : -545 175 -465 0 0 500 0 0 685 0 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 31.3 22.2 37.9 0.3 6.2 7.6 6.0 6.4 0.0 4.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 18 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 22,295 : : Positions : : 13,670 4,915 2,745 0 815 0 7,055 565 0 4,760 500 : : : : Changes from: December 11, 2018 : : 600 50 -200 0 0 0 -2,000 110 0 2,350 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 22.0 12.3 0.0 3.7 0.0 31.6 2.5 0.0 21.4 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 . 0 . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 22,425 : : Positions : : 12,965 4,975 3,460 0 615 0 6,955 565 0 4,810 620 : : : : Changes from: December 11, 2018 : : 600 50 -200 0 0 0 -2,000 110 0 2,350 -605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 22.2 15.4 0.0 2.7 0.0 31.0 2.5 0.0 21.4 2.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 0 . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 31,362 : : Positions : : 10,677 23,877 4,097 3,255 385 11,185 780 0 2,200 0 0 : : : : Changes from: December 11, 2018 : : 880 3,280 250 0 0 50 0 0 2,100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 76.1 13.1 10.4 1.2 35.7 2.5 0.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 13 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 29,930 : : Positions : : 10,730 19,881 3,875 5,760 410 9,700 780 0 2,100 0 0 : : : : Changes from: December 11, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 66.4 12.9 19.2 1.4 32.4 2.6 0.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 38,265 : : Positions : : 13,790 31,305 9,245 0 220 3,975 790 80 5,620 550 1,995 : : : : Changes from: December 11, 2018 : : 100 410 -120 0 35 -50 0 50 480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 81.8 24.2 0.0 0.6 10.4 2.1 0.2 14.7 1.4 5.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 0 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 35,550 : : Positions : : 12,505 29,585 8,575 0 170 3,475 790 80 6,005 200 1,545 : : : : Changes from: December 11, 2018 : : 100 410 -120 0 35 -50 0 -200 480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 83.2 24.1 0.0 0.5 9.8 2.2 0.2 16.9 0.6 4.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 9 . 0 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 11,500 : : Positions : : 8,710 2,655 775 4,925 50 0 1,755 190 0 435 810 : : : : Changes from: December 11, 2018 : : -30 600 0 120 0 0 0 90 0 -750 650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 23.1 6.7 42.8 0.4 0.0 15.3 1.7 0.0 3.8 7.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 10,870 : : Positions : : 8,065 2,230 1,075 4,825 0 0 1,735 90 0 635 610 : : : : Changes from: December 11, 2018 : : -30 600 0 120 0 0 0 90 0 -750 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 20.5 9.9 44.4 0.0 0.0 16.0 0.8 0.0 5.8 5.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 . . 0 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 49,355 : : Positions : : 31,505 18,710 0 7,705 2,915 1,325 12,720 455 5,760 80 4,805 : : : : Changes from: December 11, 2018 : : 1,700 815 0 -125 0 -65 35 -35 -910 0 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 37.9 0.0 15.6 5.9 2.7 25.8 0.9 11.7 0.2 9.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 48,845 : : Positions : : 31,510 17,475 0 8,335 2,915 715 12,685 605 5,780 80 4,640 : : : : Changes from: December 11, 2018 : : 1,735 850 0 -125 0 -100 0 0 -910 0 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 35.8 0.0 17.1 6.0 1.5 26.0 1.2 11.8 0.2 9.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 43,815 : : Positions : : 21,970 13,615 0 18,310 210 15,495 40 360 1,980 7,480 1,280 : : : : Changes from: December 11, 2018 : : 495 1,210 0 225 0 -20 -50 0 0 -910 535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 31.1 0.0 41.8 0.5 35.4 0.1 0.8 4.5 17.1 2.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 9 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 41,010 : : Positions : : 19,485 15,100 0 14,555 315 15,120 40 360 1,860 6,770 1,340 : : : : Changes from: December 11, 2018 : : 495 1,360 0 75 0 -70 -50 0 0 -960 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 36.8 0.0 35.5 0.8 36.9 0.1 0.9 4.5 16.5 3.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 9 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 112,344 : : Positions : : 50,580 83,139 27,875 0 3,395 4,229 910 7,295 3,675 2,280 6,795 : : : : Changes from: December 11, 2018 : : 360 2,790 2,905 -2,375 740 -2,370 30 1,025 -450 0 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 74.0 24.8 0.0 3.0 3.8 0.8 6.5 3.3 2.0 6.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 25 . 0 . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 106,903 : : Positions : : 47,360 76,984 24,170 0 4,180 5,896 530 5,907 2,270 2,095 8,190 : : : : Changes from: December 11, 2018 : : 535 2,775 2,205 -2,835 1,485 -2,220 30 355 -550 0 460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 72.0 22.6 0.0 3.9 5.5 0.5 5.5 2.1 2.0 7.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 23 . 0 . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 31,235 : : Positions : : 11,140 19,300 12,345 4,200 1,570 4,720 2,700 250 0 2,075 0 : : : : Changes from: December 11, 2018 : : 740 -660 -250 650 0 -500 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 61.8 39.5 13.4 5.0 15.1 8.6 0.8 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 24,130 : : Positions : : 8,155 15,305 11,960 4,435 900 2,100 1,225 360 0 1,250 0 : : : : Changes from: December 11, 2018 : : 1,050 -350 0 900 0 -500 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 63.4 49.6 18.4 3.7 8.7 5.1 1.5 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 20,770 : : Positions : : 8,435 10,585 0 6,525 1,880 9,250 695 130 0 0 0 : : : : Changes from: December 11, 2018 : : 40 40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 51.0 0.0 31.4 9.1 44.5 3.3 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 0 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 60,295 : : Positions : : 34,240 31,550 3,635 170 9,850 0 7,615 135 1,400 0 0 : : : : Changes from: December 11, 2018 : : 405 565 -370 170 665 0 -500 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 52.3 6.0 0.3 16.3 0.0 12.6 0.2 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 19 . . . 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 46,600 : : Positions : : 22,645 20,720 975 795 7,620 535 3,775 150 525 0 0 : : : : Changes from: December 11, 2018 : : 415 565 125 625 330 0 -500 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 44.5 2.1 1.7 16.4 1.1 8.1 0.3 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 . . . . . . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 20, 2018