Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 41,574 : : Positions : : 13,150 23,070 7,494 628 334 525 7,457 2,024 13,756 3,558 3,024 : : : : Changes from: April 10, 2018 : : -118 -683 -5 -75 114 385 469 -434 -124 349 337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 55.5 18.0 1.5 0.8 1.3 17.9 4.9 33.1 8.6 7.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 10 4 . 4 . 6 . 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 50,066 : : Positions : : 31,522 35,512 2,384 5,020 5,286 8,184 0 193 1,495 3,502 63 : : : : Changes from: April 10, 2018 : : 0 0 0 22 0 0 0 0 22 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 70.9 4.8 10.0 10.6 16.3 0.0 0.4 3.0 7.0 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 23 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 43,290 : : Positions : : 33,788 36,281 0 2,707 3,102 500 100 0 5,100 300 800 : : : : Changes from: April 10, 2018 : : 2,054 1,104 0 875 -175 0 50 0 -25 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 83.8 0.0 6.3 7.2 1.2 0.2 0.0 11.8 0.7 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 17 0 . . . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 25,112 : : Positions : : 21,282 15,520 0 6,107 1,280 50 0 50 1,995 1,700 455 : : : : Changes from: April 10, 2018 : : 820 570 0 425 -20 0 0 0 50 -125 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 61.8 0.0 24.3 5.1 0.2 0.0 0.2 7.9 6.8 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 0 . . . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 174,282 : : Positions : : 141,486 130,477 8,984 11,232 10,001 7,365 11,801 1,360 2,249 6,677 2,581 : : : : Changes from: April 10, 2018 : : 2,671 382 -1,892 1,324 1,733 85 600 -100 480 -950 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 74.9 5.2 6.4 5.7 4.2 6.8 0.8 1.3 3.8 1.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 31 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 62,188 : : Positions : : 35,978 38,523 18,134 8,755 3,335 878 9,725 525 3,225 1,275 50 : : : : Changes from: April 10, 2018 : : 1,080 1,405 -760 -642 490 58 50 -25 -275 -650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 61.9 29.2 14.1 5.4 1.4 15.6 0.8 5.2 2.1 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 16 . . . . 4 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 Megawatt Hours) : CFTC Code #064396 Open Interest is 36,477 : : Positions : : 31,354 20,837 4,885 14,330 235 0 0 0 0 1,075 0 : : : : Changes from: April 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 57.1 13.4 39.3 0.6 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439A Open Interest is 51,544 : : Positions : : 40,059 38,670 5,100 4,615 3,955 0 3,100 0 1,691 435 624 : : : : Changes from: April 10, 2018 : : 1,580 1,520 0 -25 25 0 50 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 75.0 9.9 9.0 7.7 0.0 6.0 0.0 3.3 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 23 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 74,721 : : Positions : : 49,809 53,082 5,553 7,990 8,998 7,265 2,485 1,235 995 455 470 : : : : Changes from: April 10, 2018 : : 300 555 -550 1,000 820 1,720 0 -200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 71.0 7.4 10.7 12.0 9.7 3.3 1.7 1.3 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 26 4 . 4 . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 70,299 : : Positions : : 49,149 48,659 16,115 17,455 1,965 0 100 250 2,135 996 494 : : : : Changes from: April 10, 2018 : : 1,949 4 300 2,280 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 69.2 22.9 24.8 2.8 0.0 0.1 0.4 3.0 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 21 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 101,275 : : Positions : : 71,408 60,414 22,625 36,384 3,205 800 0 0 2,266 345 727 : : : : Changes from: April 10, 2018 : : 1,199 -781 1,000 3,080 -80 0 0 0 31 0 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 59.7 22.3 35.9 3.2 0.8 0.0 0.0 2.2 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 24 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 29,310 : : Positions : : 18,915 25,135 5,965 0 3,805 300 0 0 270 0 5 : : : : Changes from: April 10, 2018 : : 320 300 0 0 0 0 0 0 -5 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 85.8 20.4 0.0 13.0 1.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 14 4 0 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 32,365 : : Positions : : 26,785 26,605 940 1,245 4,215 0 0 0 300 220 80 : : : : Changes from: April 10, 2018 : : 35 255 0 -200 220 0 0 0 0 220 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 82.2 2.9 3.8 13.0 0.0 0.0 0.0 0.9 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439N Open Interest is 10,731 : : Positions : : 7,680 9,831 200 700 200 500 0 0 2,151 0 0 : : : : Changes from: April 10, 2018 : : 170 570 200 0 0 0 0 0 200 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 91.6 1.9 6.5 1.9 4.7 0.0 0.0 20.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . . . . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 39,940 : : Positions : : 21,413 26,218 100 5,291 2,817 4,696 0 1,031 5,892 714 3,433 : : : : Changes from: April 10, 2018 : : 623 117 100 -125 779 814 0 -76 -1,049 510 802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 65.6 0.3 13.2 7.1 11.8 0.0 2.6 14.8 1.8 8.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 24 . . . 4 0 . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 37,798 : : Positions : : 25,932 34,058 8,466 0 3,040 300 500 0 45 100 5 : : : : Changes from: April 10, 2018 : : 340 330 -5 0 0 0 0 0 -5 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 90.1 22.4 0.0 8.0 0.8 1.3 0.0 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 19 4 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 48,163 : : Positions : : 42,388 31,308 990 11,260 620 2,275 3,210 0 285 810 905 : : : : Changes from: April 10, 2018 : : 2,230 1,845 0 -475 90 0 0 0 -230 605 445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 65.0 2.1 23.4 1.3 4.7 6.7 0.0 0.6 1.7 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 44,926 : : Positions : : 34,165 37,294 7,769 7,015 175 700 0 0 1,650 0 162 : : : : Changes from: April 10, 2018 : : 2,470 2,750 300 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 83.0 17.3 15.6 0.4 1.6 0.0 0.0 3.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 49,335 : : Positions : : 38,347 38,140 7,898 8,475 745 0 0 0 2,090 1,500 175 : : : : Changes from: April 10, 2018 : : 2,515 3,010 400 60 -153 0 0 0 155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 77.3 16.0 17.2 1.5 0.0 0.0 0.0 4.2 3.0 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 77,960 : : Positions : : 65,644 69,429 9,520 3,927 2,219 0 350 0 0 1,468 400 : : : : Changes from: April 10, 2018 : : 3,476 2,376 75 0 -15 0 0 0 0 1,195 -698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 89.1 12.2 5.0 2.8 0.0 0.4 0.0 0.0 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 20 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 113,690 : : Positions : : 96,546 94,060 11,782 5,104 2,068 319 1,196 226 1,400 9,694 1,045 : : : : Changes from: April 10, 2018 : : 3,068 3,050 695 -120 85 -15 190 0 40 763 -669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 82.7 10.4 4.5 1.8 0.3 1.1 0.2 1.2 8.5 0.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 22 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 48,875 : : Positions : : 43,288 42,400 1,942 2,705 2,970 150 0 150 300 575 75 : : : : Changes from: April 10, 2018 : : 1,093 1,100 -100 -575 150 25 -50 -25 -500 25 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 86.8 4.0 5.5 6.1 0.3 0.0 0.3 0.6 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 13 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BS Open Interest is 40,555 : : Positions : : 33,313 30,090 940 5,128 2,852 950 1,775 250 1,182 0 425 : : : : Changes from: April 10, 2018 : : 6,535 5,655 -1,620 -720 1,200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 74.2 2.3 12.6 7.0 2.3 4.4 0.6 2.9 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 19 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 44,479 : : Positions : : 22,771 34,079 7,365 3,475 3,515 7,063 1,300 660 2,690 1,200 250 : : : : Changes from: April 10, 2018 : : 2,326 2,606 -1,020 -720 620 650 0 150 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 76.6 16.6 7.8 7.9 15.9 2.9 1.5 6.0 2.7 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 19 . . . 5 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 41,513 : : Positions : : 22,089 38,061 19,098 0 210 0 1,450 0 0 1,318 2 : : : : Changes from: April 10, 2018 : : 415 55 -375 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 91.7 46.0 0.0 0.5 0.0 3.5 0.0 0.0 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 4 0 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 33,938 : : Positions : : 16,685 30,943 16,518 70 670 0 1,750 0 0 0 0 : : : : Changes from: April 10, 2018 : : 420 870 440 0 -315 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 91.2 48.7 0.2 2.0 0.0 5.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 32,246 : : Positions : : 26,115 29,233 2,653 0 969 552 1,765 200 1,114 0 70 : : : : Changes from: April 10, 2018 : : 935 425 10 0 0 -200 320 200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 90.7 8.2 0.0 3.0 1.7 5.5 0.6 3.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 5 0 4 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 21,976 : : Positions : : 18,397 20,957 1,782 150 424 10 0 310 540 10 50 : : : : Changes from: April 10, 2018 : : 32 -18 -50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 95.4 8.1 0.7 1.9 0.0 0.0 1.4 2.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 49,301 : : Positions : : 43,127 30,924 3,413 8,796 693 890 7,850 5 858 745 150 : : : : Changes from: April 10, 2018 : : 825 50 -285 410 -50 130 160 0 -30 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 62.7 6.9 17.8 1.4 1.8 15.9 0.0 1.7 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 20 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 39,958 : : Positions : : 35,522 25,895 3,254 9,855 548 0 3,355 10 0 195 65 : : : : Changes from: April 10, 2018 : : 936 236 -620 120 148 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 64.8 8.1 24.7 1.4 0.0 8.4 0.0 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 16 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 20,431 : : Positions : : 10,280 16,357 7,000 0 2,925 0 1,131 0 25 0 0 : : : : Changes from: April 10, 2018 : : 225 325 100 0 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 80.1 34.3 0.0 14.3 0.0 5.5 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 . 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 14,680 : : Positions : : 8,450 12,845 4,365 0 935 90 900 0 680 0 0 : : : : Changes from: April 10, 2018 : : -295 835 1,070 0 100 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 87.5 29.7 0.0 6.4 0.6 6.1 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 15,030 : : Positions : : 8,780 12,745 4,785 0 685 140 1,600 0 350 0 0 : : : : Changes from: April 10, 2018 : : -45 685 1,370 0 -140 0 700 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 84.8 31.8 0.0 4.6 0.9 10.6 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CN Open Interest is 21,455 : : Positions : : 15,360 15,440 4,165 4,755 1,200 0 0 0 170 0 0 : : : : Changes from: April 10, 2018 : : 1,300 1,400 0 400 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 72.0 19.4 22.2 5.6 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 22,150 : : Positions : : 7,703 16,885 11,755 3,725 1,215 750 0 200 50 25 100 : : : : Changes from: April 10, 2018 : : 0 150 150 0 400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 76.2 53.1 16.8 5.5 3.4 0.0 0.9 0.2 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 18,495 : : Positions : : 6,589 13,430 8,420 2,825 2,115 950 0 0 50 25 100 : : : : Changes from: April 10, 2018 : : 0 150 150 0 400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 72.6 45.5 15.3 11.4 5.1 0.0 0.0 0.3 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D4 Open Interest is 9,240 : : Positions : : 6,170 3,705 1,150 620 1,050 660 3,700 0 0 100 0 : : : : Changes from: April 10, 2018 : : 50 -100 1,150 -300 100 0 1,700 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 40.1 12.4 6.7 11.4 7.1 40.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D5 Open Interest is 6,065 : : Positions : : 5,110 3,815 420 970 415 0 600 0 0 200 0 : : : : Changes from: April 10, 2018 : : 100 -100 400 0 0 0 600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 62.9 6.9 16.0 6.8 0.0 9.9 0.0 0.0 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 35,728 : : Positions : : 23,843 28,267 7,600 0 2,495 1,025 0 0 225 4,905 0 : : : : Changes from: April 10, 2018 : : 1,765 1,525 -240 0 40 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 79.1 21.3 0.0 7.0 2.9 0.0 0.0 0.6 13.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 35,148 : : Positions : : 24,387 27,637 6,440 27 2,528 1,025 0 0 225 4,905 0 : : : : Changes from: April 10, 2018 : : 1,765 1,525 -240 0 40 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 78.6 18.3 0.1 7.2 2.9 0.0 0.0 0.6 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 12 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 103,372 : : Positions : : 82,003 69,914 8,490 27,053 2,079 1,500 1,610 605 6,873 284 1,572 : : : : Changes from: April 10, 2018 : : 955 1,185 0 415 231 600 -45 0 0 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 67.6 8.2 26.2 2.0 1.5 1.6 0.6 6.6 0.3 1.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 25 . . 5 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 123,907 : : Positions : : 98,435 81,717 9,650 35,617 1,694 5,150 3,110 240 7,370 406 1,113 : : : : Changes from: April 10, 2018 : : 1,550 1,965 -30 1,900 -23 2,400 -45 0 -100 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 66.0 7.8 28.7 1.4 4.2 2.5 0.2 5.9 0.3 0.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 29 . 5 4 . 5 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 258,544 : : Positions : : 189,991 182,958 574 8,863 25,102 19,959 18,001 5,785 8,818 10,098 7,230 : : : : Changes from: April 10, 2018 : : -485 -3,984 -556 38 3,306 750 3,662 1,323 1,232 1,530 538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 70.8 0.2 3.4 9.7 7.7 7.0 2.2 3.4 3.9 2.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 37 40 . 5 4 12 . 7 13 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 33,754 : : Positions : : 22,971 31,148 5,817 0 2,121 660 200 175 1,723 100 0 : : : : Changes from: April 10, 2018 : : 125 -150 -295 0 265 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 92.3 17.2 0.0 6.3 2.0 0.6 0.5 5.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 11 . 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 32,190 : : Positions : : 21,670 29,492 6,417 0 1,538 0 230 820 1,358 0 100 : : : : Changes from: April 10, 2018 : : 125 -150 -295 0 260 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 91.6 19.9 0.0 4.8 0.0 0.7 2.5 4.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 10 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 14,212 : : Positions : : 5,395 9,977 4,732 1,450 820 1,530 200 0 50 100 0 : : : : Changes from: April 10, 2018 : : 600 360 0 290 -40 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 70.2 33.3 10.2 5.8 10.8 1.4 0.0 0.4 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 13,060 : : Positions : : 4,920 10,375 5,130 380 460 1,500 150 0 50 100 0 : : : : Changes from: April 10, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 79.4 39.3 2.9 3.5 11.5 1.1 0.0 0.4 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 43,245 : : Positions : : 13,655 25,896 14,405 5,180 320 8,300 0 175 0 5,230 0 : : : : Changes from: April 10, 2018 : : 1,225 865 -840 1,320 0 1,920 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 59.9 33.3 12.0 0.7 19.2 0.0 0.4 0.0 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 18 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 40,886 : : Positions : : 12,496 24,275 13,865 4,920 495 8,275 0 175 0 5,230 0 : : : : Changes from: April 10, 2018 : : 1,310 950 -840 1,320 0 1,920 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 59.4 33.9 12.0 1.2 20.2 0.0 0.4 0.0 12.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 22,560 : : Positions : : 15,665 5,505 300 1,150 2,875 150 9,865 0 225 50 315 : : : : Changes from: April 10, 2018 : : 180 0 0 240 -230 0 0 0 60 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 24.4 1.3 5.1 12.7 0.7 43.7 0.0 1.0 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 22,290 : : Positions : : 14,950 5,485 340 0 4,375 150 9,765 0 0 425 0 : : : : Changes from: April 10, 2018 : : 180 0 -240 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 24.6 1.5 0.0 19.6 0.7 43.8 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 8 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 24,302 : : Positions : : 9,802 18,212 2,015 2,890 545 9,525 0 0 0 0 0 : : : : Changes from: April 10, 2018 : : -160 860 20 0 0 1,000 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 74.9 8.3 11.9 2.2 39.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 38,480 : : Positions : : 15,330 33,740 16,240 0 1,025 3,300 50 150 0 1,440 0 : : : : Changes from: April 10, 2018 : : 480 300 -355 0 350 175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 87.7 42.2 0.0 2.7 8.6 0.1 0.4 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 34,710 : : Positions : : 13,295 30,820 15,205 0 575 3,450 50 0 0 1,440 0 : : : : Changes from: April 10, 2018 : : 480 300 -355 0 0 175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 88.8 43.8 0.0 1.7 9.9 0.1 0.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 15,890 : : Positions : : 13,470 4,945 0 3,875 725 0 4,535 0 0 400 0 : : : : Changes from: April 10, 2018 : : -180 -425 0 425 -425 0 0 0 0 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 31.1 0.0 24.4 4.6 0.0 28.5 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 8 0 . . 0 4 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 26,335 : : Positions : : 21,790 11,530 0 13,325 300 1,295 225 200 1,490 0 70 : : : : Changes from: April 10, 2018 : : 2,000 600 0 1,755 0 0 0 0 355 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 43.8 0.0 50.6 1.1 4.9 0.9 0.8 5.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 24,355 : : Positions : : 19,465 8,750 0 14,135 300 1,295 175 200 1,510 0 50 : : : : Changes from: April 10, 2018 : : 2,000 600 0 1,755 0 0 0 0 355 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 35.9 0.0 58.0 1.2 5.3 0.7 0.8 6.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 12 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 37,085 : : Positions : : 25,650 9,805 0 24,355 0 7,540 125 515 2,160 1,075 0 : : : : Changes from: April 10, 2018 : : 0 0 0 75 0 425 0 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 26.4 0.0 65.7 0.0 20.3 0.3 1.4 5.8 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 0 . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 32,855 : : Positions : : 22,285 12,400 0 17,490 0 6,735 125 95 2,060 1,075 0 : : : : Changes from: April 10, 2018 : : 0 0 0 75 0 425 0 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 37.7 0.0 53.2 0.0 20.5 0.4 0.3 6.3 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 0 . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 96,645 : : Positions : : 36,420 83,710 40,115 0 0 9,395 290 2,655 915 2,835 90 : : : : Changes from: April 10, 2018 : : -1,660 250 2,320 0 0 -50 175 0 -240 475 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 86.6 41.5 0.0 0.0 9.7 0.3 2.7 0.9 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 24 . 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 88,665 : : Positions : : 36,815 75,060 31,575 0 0 8,610 290 2,355 1,095 2,735 0 : : : : Changes from: April 10, 2018 : : -760 825 1,895 0 0 50 175 0 -240 475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 84.7 35.6 0.0 0.0 9.7 0.3 2.7 1.2 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 23 . 0 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 22,840 : : Positions : : 14,355 10,660 505 2,660 3,565 0 3,970 175 2,250 0 0 : : : : Changes from: April 10, 2018 : : 285 5 0 280 -35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 46.7 2.2 11.6 15.6 0.0 17.4 0.8 9.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 16,800 : : Positions : : 9,845 8,395 0 3,960 3,790 0 175 0 2,625 0 0 : : : : Changes from: April 10, 2018 : : 220 -60 0 280 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 50.0 0.0 23.6 22.6 0.0 1.0 0.0 15.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 18,165 : : Positions : : 6,770 13,095 260 305 1,865 8,020 0 0 0 1,650 0 : : : : Changes from: April 10, 2018 : : 1,200 1,200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 72.1 1.4 1.7 10.3 44.2 0.0 0.0 0.0 9.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 49,695 : : Positions : : 35,615 31,320 0 3,435 5,845 200 460 1,120 0 600 100 : : : : Changes from: April 10, 2018 : : 975 1,375 0 -400 900 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 63.0 0.0 6.9 11.8 0.4 0.9 2.3 0.0 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 19 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 36,105 : : Positions : : 21,420 20,100 0 3,035 3,880 2,115 0 0 0 400 100 : : : : Changes from: April 10, 2018 : : 1,140 1,040 0 100 500 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 55.7 0.0 8.4 10.7 5.9 0.0 0.0 0.0 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 18 0 . . . 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 20, 2018