COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 37,275: 12,295 18,626 5,976 729 329 1,309 7,284 1,621 11,685 4,177 3,201: 859 1,308
Old : 37,275: 12,295 18,626 5,976 729 329 1,309 7,284 1,621 11,685 4,177 3,201: 859 1,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,434: -814 -1,337 -751 196 232 215 -178 -688 -125 -331 -353: -150 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 50.0 16.0 2.0 0.9 3.5 19.5 4.3 31.3 11.2 8.6: 2.3 3.5
Old : 100.0: 33.0 50.0 16.0 2.0 0.9 3.5 19.5 4.3 31.3 11.2 8.6: 2.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 14 11 4 . . . . . 7 6 8:
Old : 41: 14 11 4 . . . . . 7 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 62.7 59.3 78.5 33.0 50.7 50.0 60.1
Old : 35.5 62.7 59.3 78.5 33.0 50.7 50.0 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,469: 2,135 2,743 55 239 211 245 0 0 1,192 670 337: 294 269
Old : 4,469: 2,135 2,743 55 239 211 245 0 0 1,192 670 337: 294 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -443: -99 29 -38 -55 15 55 -55 -30 -138 -129 -150: -58 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 61.4 1.2 5.3 4.7 5.5 0.0 0.0 26.7 15.0 7.5: 6.6 6.0
Old : 100.0: 47.8 61.4 1.2 5.3 4.7 5.5 0.0 0.0 26.7 15.0 7.5: 6.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 7 . . . . 0 0 8 . 5:
Old : 23: 5 7 . . . . 0 0 8 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 58.3 71.5 75.9 40.5 48.8 54.7 58.5
Old : 54.1 58.3 71.5 75.9 40.5 48.8 54.7 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 62,398: 33,951 37,818 192 3,182 11,674 8,357 218 2,782 1,487 2,982 2,165: 1,790 1,577
Old : 62,398: 33,951 37,818 192 3,182 11,674 8,357 218 2,782 1,487 2,982 2,165: 1,790 1,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,499: -1,525 -1,432 0 -117 -640 84 -195 152 96 20 -355: 688 1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 60.6 0.3 5.1 18.7 13.4 0.3 4.5 2.4 4.8 3.5: 2.9 2.5
Old : 100.0: 54.4 60.6 0.3 5.1 18.7 13.4 0.3 4.5 2.4 4.8 3.5: 2.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 27 . . . . . 4 6 4 7:
Old : 50: 28 27 . . . . . 4 6 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 42.7 61.5 63.5 28.5 22.0 36.7 31.9
Old : 41.5 42.7 61.5 63.5 28.5 22.0 36.7 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 43,791: 33,060 36,845 3,390 1,335 3,847 275 1,160 34 2,875 250 300: 10 20
Old : 43,791: 33,060 36,845 3,390 1,335 3,847 275 1,160 34 2,875 250 300: 10 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -6,086: -4,909 -4,847 90 -790 -75 -26 317 -291 -475 0 -400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 84.1 7.7 3.0 8.8 0.6 2.6 0.1 6.6 0.6 0.7: 0.0 0.0
Old : 100.0: 75.5 84.1 7.7 3.0 8.8 0.6 2.6 0.1 6.6 0.6 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 17 . . . . . . 5 . .:
Old : 38: 22 17 . . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 67.1 82.7 84.0 56.2 64.0 68.6 70.9
Old : 64.5 67.1 82.7 84.0 56.2 64.0 68.6 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 MWh) :
: : Positions :
All : 20,962: 17,907 14,345 0 3,757 1,455 0 0 0 1,020 825 580: 0 0
Old : 20,962: 17,907 14,345 0 3,757 1,455 0 0 0 1,020 825 580: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -3,300: -3,150 -1,835 -25 -1,390 100 -100 0 0 -50 -100 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 68.4 0.0 17.9 6.9 0.0 0.0 0.0 4.9 3.9 2.8: 0.0 0.0
Old : 100.0: 85.4 68.4 0.0 17.9 6.9 0.0 0.0 0.0 4.9 3.9 2.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 0 . . 0 0 0 . . .:
Old : 25: 14 14 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 64.1 88.8 88.3 69.3 57.1 77.8 75.2
Old : 72.1 64.1 88.8 88.3 69.3 57.1 77.8 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 50 Megawatt Hours) :
: : Positions :
All : 166,253: 131,308 115,652 6,210 11,798 10,826 7,095 15,597 1,310 2,268 4,505 2,724: 4,512 3,841
Old : 166,253: 131,308 115,652 6,210 11,798 10,826 7,095 15,597 1,310 2,268 4,505 2,724: 4,512 3,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 737: -2,473 -1,965 -605 51 55 -540 -200 0 -40 -866 75: 4,265 3,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 69.6 3.7 7.1 6.5 4.3 9.4 0.8 1.4 2.7 1.6: 2.7 2.3
Old : 100.0: 79.0 69.6 3.7 7.1 6.5 4.3 9.4 0.8 1.4 2.7 1.6: 2.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 31 31 4 . 4 4 . . . . 4:
Old : 52: 31 31 4 . 4 4 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 50.1 52.4 66.8 29.4 40.9 42.0 52.7
Old : 34.5 50.1 52.4 66.8 29.4 40.9 42.0 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 53,306: 36,683 30,486 13,719 14,115 1,154 493 5,155 691 175 1,505 200: 192 0
Old : 53,306: 36,683 30,486 13,719 14,115 1,154 493 5,155 691 175 1,505 200: 192 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -176: -64 -223 472 854 -501 -24 150 -6 0 -325 -125: 72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 57.2 25.7 26.5 2.2 0.9 9.7 1.3 0.3 2.8 0.4: 0.4 0.0
Old : 100.0: 68.8 57.2 25.7 26.5 2.2 0.9 9.7 1.3 0.3 2.8 0.4: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 17 . . . . . . . 5 .:
Old : 35: 17 17 . . . . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 74.3 87.3 89.0 73.3 67.0 79.4 78.9
Old : 76.5 74.3 87.3 89.0 73.3 67.0 79.4 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 Megawatt Hours) :
: : Positions :
All : 32,800: 28,480 20,760 3,705 11,675 290 150 0 0 150 50 25: 0 0
Old : 32,800: 28,480 20,760 3,705 11,675 290 150 0 0 150 50 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 280: 230 50 50 230 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 63.3 11.3 35.6 0.9 0.5 0.0 0.0 0.5 0.2 0.1: 0.0 0.0
Old : 100.0: 86.8 63.3 11.3 35.6 0.9 0.5 0.0 0.0 0.5 0.2 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 11 . . . . 0 0 . . .:
Old : 23: 10 11 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.5 93.0 97.6 97.7 84.5 86.2 88.8 89.4
Old : 88.5 93.0 97.6 97.7 84.5 86.2 88.8 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 48,865: 34,469 38,630 5,520 4,430 3,320 3,050 1,050 0 1,855 300 460: 191 675
Old : 48,865: 34,469 38,630 5,520 4,430 3,320 3,050 1,050 0 1,855 300 460: 191 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 325: 495 10 0 100 -185 0 0 0 105 0 -105: 15 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 79.1 11.3 9.1 6.8 6.2 2.1 0.0 3.8 0.6 0.9: 0.4 1.4
Old : 100.0: 70.5 79.1 11.3 9.1 6.8 6.2 2.1 0.0 3.8 0.6 0.9: 0.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 23 . . . . . 0 . . .:
Old : 36: 21 23 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 49.3 66.8 69.6 40.8 38.5 59.0 54.0
Old : 45.2 49.3 66.8 69.6 40.8 38.5 59.0 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 78,030: 49,390 53,775 5,498 9,700 8,308 11,350 3,105 1,205 924 450 586: 769 901
Old : 78,030: 49,390 53,775 5,498 9,700 8,308 11,350 3,105 1,205 924 450 586: 769 901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,093: -1,068 -1,615 690 559 -874 -580 -300 405 -150 0 0: 484 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 68.9 7.0 12.4 10.6 14.5 4.0 1.5 1.2 0.6 0.8: 1.0 1.2
Old : 100.0: 63.3 68.9 7.0 12.4 10.6 14.5 4.0 1.5 1.2 0.6 0.8: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 25 . . 4 . 4 4 . . .:
Old : 44: 25 25 . . 4 . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 50.9 68.1 72.2 41.4 41.7 58.5 56.7
Old : 43.9 50.9 68.1 72.2 41.4 41.7 58.5 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 74,890: 51,730 54,069 16,960 16,950 970 600 770 45 2,140 195 1,210: 1,235 681
Old : 74,890: 51,730 54,069 16,960 16,950 970 600 770 45 2,140 195 1,210: 1,235 681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 146: 52 -140 -365 250 -300 0 0 0 0 -80 0: 759 416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 72.2 22.6 22.6 1.3 0.8 1.0 0.1 2.9 0.3 1.6: 1.6 0.9
Old : 100.0: 69.1 72.2 22.6 22.6 1.3 0.8 1.0 0.1 2.9 0.3 1.6: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 22 . . . . . . . . .:
Old : 39: 20 22 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 63.5 65.3 81.6 42.6 62.2 63.2 76.1
Old : 43.2 63.5 65.3 81.6 42.6 62.2 63.2 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 111,373: 75,440 72,427 25,570 34,871 2,715 1,625 0 0 2,935 170 950: 2,138 240
Old : 111,373: 75,440 72,427 25,570 34,871 2,715 1,625 0 0 2,935 170 950: 2,138 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 2,864: 1,844 2,699 -785 15 125 125 0 0 125 0 -65: 1,495 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 65.0 23.0 31.3 2.4 1.5 0.0 0.0 2.6 0.2 0.9: 1.9 0.2
Old : 100.0: 67.7 65.0 23.0 31.3 2.4 1.5 0.0 0.0 2.6 0.2 0.9: 1.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 24 . 4 . . 0 0 . . .:
Old : 43: 22 24 . 4 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 64.2 66.1 82.4 45.5 61.8 65.2 79.2
Old : 46.4 64.2 66.1 82.4 45.5 61.8 65.2 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,620: 22,495 26,670 3,805 0 3,575 300 0 0 425 130 20: 0 225
Old : 30,620: 22,495 26,670 3,805 0 3,575 300 0 0 425 130 20: 0 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 115: -185 35 -80 0 80 0 0 0 300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 87.1 12.4 0.0 11.7 1.0 0.0 0.0 1.4 0.4 0.1: 0.0 0.7
Old : 100.0: 73.5 87.1 12.4 0.0 11.7 1.0 0.0 0.0 1.4 0.4 0.1: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 15 4 0 . . 0 0 . . .:
Old : 30: 18 15 4 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 74.2 83.2 85.8 45.1 66.1 62.7 72.9
Old : 54.6 74.2 83.2 85.8 45.1 66.1 62.7 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 29,330: 23,350 22,830 180 1,530 4,275 0 300 0 1,255 0 0: 270 395
Old : 29,330: 23,350 22,830 180 1,530 4,275 0 300 0 1,255 0 0: 270 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 65: 275 45 -220 20 0 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 77.8 0.6 5.2 14.6 0.0 1.0 0.0 4.3 0.0 0.0: 0.9 1.3
Old : 100.0: 79.6 77.8 0.6 5.2 14.6 0.0 1.0 0.0 4.3 0.0 0.0: 0.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 15 . . . 0 . 0 . 0 0:
Old : 26: 17 15 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 72.1 71.6 89.6 38.5 59.0 50.9 62.3
Old : 52.8 72.1 71.6 89.6 38.5 59.0 50.9 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 11,630: 10,455 9,980 50 750 200 225 0 50 650 650 0: 0 0
Old : 11,630: 10,455 9,980 50 750 200 225 0 50 650 650 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 85.8 0.4 6.4 1.7 1.9 0.0 0.4 5.6 5.6 0.0: 0.0 0.0
Old : 100.0: 89.9 85.8 0.4 6.4 1.7 1.9 0.0 0.4 5.6 5.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 7 . . . . 0 . . . 0:
Old : 24: 14 7 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 73.6 80.5 96.6 51.2 67.7 66.0 77.3
Old : 61.1 73.6 80.5 96.6 51.2 67.7 66.0 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 53,467: 30,436 35,107 450 8,325 5,466 5,629 156 437 7,815 748 2,789: 444 439
Old : 53,467: 30,436 35,107 450 8,325 5,466 5,629 156 437 7,815 748 2,789: 444 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 3,992: 2,304 1,839 0 1,486 1,018 275 -6 -132 672 2 -125: -19 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 65.7 0.8 15.6 10.2 10.5 0.3 0.8 14.6 1.4 5.2: 0.8 0.8
Old : 100.0: 56.9 65.7 0.8 15.6 10.2 10.5 0.3 0.8 14.6 1.4 5.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 26 . . . 6 . 4 9 4 7:
Old : 52: 24 26 . . . 6 . 4 9 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 40.7 62.3 63.1 30.0 25.7 42.2 37.3
Old : 39.5 40.7 62.3 63.1 30.0 25.7 42.2 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,350: 7,350 6,230 312 950 1,310 0 0 0 150 570 850: 378 440
Old : 10,350: 7,350 6,230 312 950 1,310 0 0 0 150 570 850: 378 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 285: 285 285 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 60.2 3.0 9.2 12.7 0.0 0.0 0.0 1.4 5.5 8.2: 3.7 4.3
Old : 100.0: 71.0 60.2 3.0 9.2 12.7 0.0 0.0 0.0 1.4 5.5 8.2: 3.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . . 0 0 0 . . .:
Old : 20: 12 11 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 42.4 71.5 67.3 32.0 31.8 43.5 44.8
Old : 49.1 42.4 71.5 67.3 32.0 31.8 43.5 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 41,384: 31,639 36,607 4,748 0 3,797 550 800 0 625 100 25: 0 55
Old : 41,384: 31,639 36,607 4,748 0 3,797 550 800 0 625 100 25: 0 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 320: -275 240 -10 0 80 150 0 0 350 -25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 88.5 11.5 0.0 9.2 1.3 1.9 0.0 1.5 0.2 0.1: 0.0 0.1
Old : 100.0: 76.5 88.5 11.5 0.0 9.2 1.3 1.9 0.0 1.5 0.2 0.1: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 22 4 0 . . . 0 4 . .:
Old : 40: 24 22 4 0 . . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 65.6 78.0 83.7 46.8 57.2 66.4 68.7
Old : 50.7 65.6 78.0 83.7 46.8 57.2 66.4 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 45,581: 38,312 32,224 850 9,708 1,212 2,675 1,192 70 1,320 675 500: 642 0
Old : 45,581: 38,312 32,224 850 9,708 1,212 2,675 1,192 70 1,320 675 500: 642 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 2,595: 2,140 1,589 0 535 225 -30 101 0 260 145 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 70.7 1.9 21.3 2.7 5.9 2.6 0.2 2.9 1.5 1.1: 1.4 0.0
Old : 100.0: 84.1 70.7 1.9 21.3 2.7 5.9 2.6 0.2 2.9 1.5 1.1: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 20 . . . . 4 . . 4 .:
Old : 42: 21 20 . . . . 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 57.0 72.7 84.9 52.3 54.1 69.7 75.9
Old : 53.5 57.0 72.7 84.9 52.3 54.1 69.7 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,036: 38,964 37,542 6,167 8,795 150 1,700 0 0 1,090 325 560: 2,405 3,664
Old : 51,036: 38,964 37,542 6,167 8,795 150 1,700 0 0 1,090 325 560: 2,405 3,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -235: -1,500 -3,111 -522 -60 0 100 0 0 -105 25 -25: 1,817 2,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 73.6 12.1 17.2 0.3 3.3 0.0 0.0 2.1 0.6 1.1: 4.7 7.2
Old : 100.0: 76.3 73.6 12.1 17.2 0.3 3.3 0.0 0.0 2.1 0.6 1.1: 4.7 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 . . . . 0 0 . . .:
Old : 29: 17 13 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 85.7 69.8 90.2 55.4 82.5 69.0 85.0
Old : 55.4 85.7 69.8 90.2 55.4 82.5 69.0 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 59,351: 46,000 42,667 5,911 8,955 875 2,050 0 0 1,490 2,800 550: 2,475 3,504
Old : 59,351: 46,000 42,667 5,911 8,955 875 2,050 0 0 1,490 2,800 550: 2,475 3,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -30: -1,310 -2,746 -427 -60 0 0 0 0 -225 0 0: 1,932 2,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 71.9 10.0 15.1 1.5 3.5 0.0 0.0 2.5 4.7 0.9: 4.2 5.9
Old : 100.0: 77.5 71.9 10.0 15.1 1.5 3.5 0.0 0.0 2.5 4.7 0.9: 4.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 . . . . 0 0 . . .:
Old : 29: 17 13 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 81.4 71.3 90.5 52.6 80.0 70.1 87.5
Old : 53.2 81.4 71.3 90.5 52.6 80.0 70.1 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 82,213: 69,491 73,840 9,234 4,554 2,121 0 400 0 271 325 973: 123 0
Old : 82,213: 69,491 73,840 9,234 4,554 2,121 0 400 0 271 325 973: 123 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 1,129: 1,022 1,058 28 -43 15 0 0 0 -42 -5 104: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 89.8 11.2 5.5 2.6 0.0 0.5 0.0 0.3 0.4 1.2: 0.1 0.0
Old : 100.0: 84.5 89.8 11.2 5.5 2.6 0.0 0.5 0.0 0.3 0.4 1.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 23 . . 4 0 . 0 . . .:
Old : 37: 23 23 . . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 58.7 76.9 78.3 56.6 51.2 71.3 68.5
Old : 58.1 58.7 76.9 78.3 56.6 51.2 71.3 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 123,562: 103,425 106,107 13,162 8,009 1,910 0 2,838 201 2,421 2,254 2,222: 221 20
Old : 123,562: 103,425 106,107 13,162 8,009 1,910 0 2,838 201 2,421 2,254 2,222: 221 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 2,356: 2,085 2,144 49 -41 -11 0 -168 33 -201 -11 400: 1 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 85.9 10.7 6.5 1.5 0.0 2.3 0.2 2.0 1.8 1.8: 0.2 0.0
Old : 100.0: 83.7 85.9 10.7 6.5 1.5 0.0 2.3 0.2 2.0 1.8 1.8: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 25 . . . 0 6 4 5 . .:
Old : 49: 22 25 . . . 0 6 4 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 45.2 79.1 66.9 53.2 42.5 69.3 59.7
Old : 56.9 45.2 79.1 66.9 53.2 42.5 69.3 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 54,700: 47,049 50,130 3,341 235 4,085 0 200 25 200 25 0: 0 0
Old : 54,700: 47,049 50,130 3,341 235 4,085 0 200 25 200 25 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 50: -25 50 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 91.6 6.1 0.4 7.5 0.0 0.4 0.0 0.4 0.0 0.0: 0.0 0.0
Old : 100.0: 86.0 91.6 6.1 0.4 7.5 0.0 0.4 0.0 0.4 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 . . . 0 . . . . 0:
Old : 26: 11 13 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.0 87.6 98.3 97.0 88.7 86.3 90.9 89.5
Old : 92.0 87.6 98.3 97.0 88.7 86.3 90.9 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 40,563: 31,854 28,578 150 4,590 3,630 900 2,525 250 1,765 0 250: 1,764 740
Old : 40,563: 31,854 28,578 150 4,590 3,630 900 2,525 250 1,765 0 250: 1,764 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -255: -819 -1,030 0 205 -205 -50 100 0 -65 0 0: 884 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 70.5 0.4 11.3 8.9 2.2 6.2 0.6 4.4 0.0 0.6: 4.3 1.8
Old : 100.0: 78.5 70.5 0.4 11.3 8.9 2.2 6.2 0.6 4.4 0.0 0.6: 4.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 16 . . . . . . . 0 .:
Old : 27: 17 16 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 54.8 73.1 77.5 31.6 32.8 42.3 43.7
Old : 51.4 54.8 73.1 77.5 31.6 32.8 42.3 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 44,404: 27,229 31,170 3,770 2,910 3,980 5,171 4,450 520 2,575 600 0: 1,159 774
Old : 44,404: 27,229 31,170 3,770 2,910 3,980 5,171 4,450 520 2,575 600 0: 1,159 774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 4: 11 -746 -100 150 -150 -291 0 0 -35 0 0: 569 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 70.2 8.5 6.6 9.0 11.6 10.0 1.2 5.8 1.4 0.0: 2.6 1.7
Old : 100.0: 61.3 70.2 8.5 6.6 9.0 11.6 10.0 1.2 5.8 1.4 0.0: 2.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 19 . . . 5 . . . . 0:
Old : 35: 20 19 . . . 5 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 47.4 61.8 70.9 31.4 36.2 45.8 53.7
Old : 42.8 47.4 61.8 70.9 31.4 36.2 45.8 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 39,925: 21,156 35,846 16,882 0 277 0 780 200 0 1,081 2: 1,408 1,739
Old : 39,925: 21,156 35,846 16,882 0 277 0 780 200 0 1,081 2: 1,408 1,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 421: -537 -613 -531 0 0 0 -465 180 0 0 0: 1,309 1,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 89.8 42.3 0.0 0.7 0.0 2.0 0.5 0.0 2.7 0.0: 3.5 4.4
Old : 100.0: 53.0 89.8 42.3 0.0 0.7 0.0 2.0 0.5 0.0 2.7 0.0: 3.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 4 0 . 0 . . 0 . .:
Old : 22: 10 11 4 0 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 76.5 85.4 88.8 61.1 71.6 79.6 78.8
Old : 61.5 76.5 85.4 88.8 61.1 71.6 79.6 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 32,654: 16,700 28,112 14,002 70 1,180 0 1,290 0 0 0 0: 772 2,002
Old : 32,654: 16,700 28,112 14,002 70 1,180 0 1,290 0 0 0 0: 772 2,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 210: -325 -1,217 -177 0 0 0 -145 0 0 0 0: 712 1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 86.1 42.9 0.2 3.6 0.0 4.0 0.0 0.0 0.0 0.0: 2.4 6.1
Old : 100.0: 51.1 86.1 42.9 0.2 3.6 0.0 4.0 0.0 0.0 0.0 0.0: 2.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . . . 0 . 0 0 0 0:
Old : 20: 11 9 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 78.0 88.2 89.3 66.1 75.6 82.6 83.9
Old : 66.9 78.0 88.2 89.3 66.1 75.6 82.6 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 35,406: 28,543 31,473 3,864 110 936 96 1,920 0 759 75 20: 1,188 872
Old : 35,406: 28,543 31,473 3,864 110 936 96 1,920 0 759 75 20: 1,188 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -517: -1,108 -1,065 -207 0 26 0 -100 0 0 50 -50: 822 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 88.9 10.9 0.3 2.6 0.3 5.4 0.0 2.1 0.2 0.1: 3.4 2.5
Old : 100.0: 80.6 88.9 10.9 0.3 2.6 0.3 5.4 0.0 2.1 0.2 0.1: 3.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 18 4 . 4 . . 0 . . .:
Old : 34: 16 18 4 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 57.8 78.2 77.7 60.4 56.2 72.9 74.8
Old : 64.8 57.8 78.2 77.7 60.4 56.2 72.9 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 23,829: 19,485 21,695 1,858 10 644 0 160 110 500 0 0: 1,232 1,210
Old : 23,829: 19,485 21,695 1,858 10 644 0 160 110 500 0 0: 1,232 1,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 660: -135 -490 -13 0 0 0 15 -15 0 0 0: 823 1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 91.0 7.8 0.0 2.7 0.0 0.7 0.5 2.1 0.0 0.0: 5.2 5.1
Old : 100.0: 81.8 91.0 7.8 0.0 2.7 0.0 0.7 0.5 2.1 0.0 0.0: 5.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 17 . . . 0 . . . 0 0:
Old : 28: 15 17 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 66.1 80.5 82.8 59.6 65.7 74.1 79.5
Old : 62.6 66.1 80.5 82.8 59.6 65.7 74.1 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 52,088: 45,281 30,469 4,248 12,017 862 75 7,230 223 561 143 135: 703 1,008
Old : 52,088: 45,281 30,469 4,248 12,017 862 75 7,230 223 561 143 135: 703 1,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 448: -233 -622 415 50 -40 -100 155 -164 -33 128 -5: 608 946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 58.5 8.2 23.1 1.7 0.1 13.9 0.4 1.1 0.3 0.3: 1.3 1.9
Old : 100.0: 86.9 58.5 8.2 23.1 1.7 0.1 13.9 0.4 1.1 0.3 0.3: 1.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 23 . . . . 4 . . . .:
Old : 40: 23 23 . . . . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 56.9 71.6 74.8 41.0 53.6 56.5 64.4
Old : 52.2 56.9 71.6 74.8 41.0 53.6 56.5 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 41,796: 36,000 24,143 4,212 13,415 480 0 2,725 0 40 30 160: 904 843
Old : 41,796: 36,000 24,143 4,212 13,415 480 0 2,725 0 40 30 160: 904 843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 40: -355 -495 -102 0 -55 0 -205 0 0 0 0: 552 795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 57.8 10.1 32.1 1.1 0.0 6.5 0.0 0.1 0.1 0.4: 2.2 2.0
Old : 100.0: 86.1 57.8 10.1 32.1 1.1 0.0 6.5 0.0 0.1 0.1 0.4: 2.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 21 16 . . . 0 . 0 . . .:
Old : 30: 21 16 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 66.2 74.3 87.0 44.4 62.6 62.9 75.0
Old : 49.9 66.2 74.3 87.0 44.4 62.6 62.9 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 21,097: 10,058 17,696 5,478 0 2,775 2,350 608 0 125 0 0: 311 18
Old : 21,097: 10,058 17,696 5,478 0 2,775 2,350 608 0 125 0 0: 311 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,261: -424 -1,287 -880 0 0 -25 51 -25 50 0 0: 43 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 83.9 26.0 0.0 13.2 11.1 2.9 0.0 0.6 0.0 0.0: 1.5 0.1
Old : 100.0: 47.7 83.9 26.0 0.0 13.2 11.1 2.9 0.0 0.6 0.0 0.0: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 . 0 . . . 0 . 0 0:
Old : 24: 11 12 . 0 . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 72.8 94.2 92.6 59.8 68.8 78.0 80.8
Old : 71.2 72.8 94.2 92.6 59.8 68.8 78.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,590: 11,545 15,065 4,005 0 1,570 0 950 0 870 300 0: 600 705
Old : 18,590: 11,545 15,065 4,005 0 1,570 0 950 0 870 300 0: 600 705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 100: -405 -350 255 0 -255 0 0 0 0 0 0: 505 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 81.0 21.5 0.0 8.4 0.0 5.1 0.0 4.7 1.6 0.0: 3.2 3.8
Old : 100.0: 62.1 81.0 21.5 0.0 8.4 0.0 5.1 0.0 4.7 1.6 0.0: 3.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 8 . 0 . 0 . 0 . . 0:
Old : 22: 12 8 . 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 82.1 80.3 94.1 47.4 78.1 70.8 82.8
Old : 54.0 82.1 80.3 94.1 47.4 78.1 70.8 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,390: 13,480 15,290 5,360 0 925 105 4,450 0 600 225 50: 870 450
Old : 21,390: 13,480 15,290 5,360 0 925 105 4,450 0 600 225 50: 870 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -80: -600 -405 -160 0 0 0 -125 0 0 0 0: 680 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 71.5 25.1 0.0 4.3 0.5 20.8 0.0 2.8 1.1 0.2: 4.1 2.1
Old : 100.0: 63.0 71.5 25.1 0.0 4.3 0.5 20.8 0.0 2.8 1.1 0.2: 4.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 8 . 0 . . . 0 . . .:
Old : 26: 16 8 . 0 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 87.3 79.2 95.5 49.6 84.7 73.6 88.6
Old : 53.3 87.3 79.2 95.5 49.6 84.7 73.6 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Any Multiple of 800 800MWhs :
: : Positions :
All : 254,643: 202,000 119,627 254 74,097 27,136 1,781 0 12,828 834 12,112 8,507: 1,303 336
Old : 254,643: 202,000 119,627 254 74,097 27,136 1,781 0 12,828 834 12,112 8,507: 1,303 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 3,643: 434 621 -42 53 2,720 161 0 -845 -138 561 198: 1,155 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 47.0 0.1 29.1 10.7 0.7 0.0 5.0 0.3 4.8 3.3: 0.5 0.1
Old : 100.0: 79.3 47.0 0.1 29.1 10.7 0.7 0.0 5.0 0.3 4.8 3.3: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 14 . . . . 0 . . . .:
Old : 23: 12 14 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 58.9 89.0 82.3 45.9 43.4 47.3 47.1
Old : 71.9 58.9 89.0 82.3 45.9 43.4 47.3 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CN
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,640: 14,345 15,535 6,350 6,135 1,320 0 0 0 840 0 0: 785 650
Old : 23,640: 14,345 15,535 6,350 6,135 1,320 0 0 0 840 0 0: 785 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -25: -400 -400 -150 -245 -25 0 0 0 0 0 0: 550 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 65.7 26.9 26.0 5.6 0.0 0.0 0.0 3.6 0.0 0.0: 3.3 2.7
Old : 100.0: 60.7 65.7 26.9 26.0 5.6 0.0 0.0 0.0 3.6 0.0 0.0: 3.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 . . . 0 0 0 . 0 0:
Old : 21: 9 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 70.7 89.3 87.4 68.2 65.1 80.2 78.5
Old : 73.1 70.7 89.3 87.4 68.2 65.1 80.2 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,595: 9,078 17,165 11,005 3,260 1,210 545 0 100 125 25 150: 382 685
Old : 22,595: 9,078 17,165 11,005 3,260 1,210 545 0 100 125 25 150: 382 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 170: 49 -465 165 -100 0 -130 0 0 -50 0 50: 86 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 76.0 48.7 14.4 5.4 2.4 0.0 0.4 0.6 0.1 0.7: 1.7 3.0
Old : 100.0: 40.2 76.0 48.7 14.4 5.4 2.4 0.0 0.4 0.6 0.1 0.7: 1.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 12 . . . . 0 . . . .:
Old : 28: 12 12 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 67.8 88.6 88.4 72.6 62.8 81.9 79.7
Old : 74.7 67.8 88.6 88.4 72.6 62.8 81.9 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 17,870: 6,840 12,555 7,900 2,810 1,610 545 0 100 25 25 150: 700 620
Old : 17,870: 6,840 12,555 7,900 2,810 1,610 545 0 100 25 25 150: 700 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 70: -423 -355 295 -100 -145 -130 0 0 -50 0 50: 473 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 70.3 44.2 15.7 9.0 3.0 0.0 0.6 0.1 0.1 0.8: 3.9 3.5
Old : 100.0: 38.3 70.3 44.2 15.7 9.0 3.0 0.0 0.6 0.1 0.1 0.8: 3.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 10 . . . . 0 . . . .:
Old : 24: 10 10 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 70.1 87.5 91.0 69.3 58.8 75.8 77.4
Old : 73.4 70.1 87.5 91.0 69.3 58.8 75.8 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,965: 7,375 4,425 810 195 1,620 0 3,875 0 600 550 125: 435 175
Old : 10,965: 7,375 4,425 810 195 1,620 0 3,875 0 600 550 125: 435 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 50: -65 -75 65 75 -90 0 50 0 0 0 0: 140 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 40.4 7.4 1.8 14.8 0.0 35.3 0.0 5.5 5.0 1.1: 4.0 1.6
Old : 100.0: 67.3 40.4 7.4 1.8 14.8 0.0 35.3 0.0 5.5 5.0 1.1: 4.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . . . 0 . 0 . . .:
Old : 20: 11 8 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 66.0 80.7 88.1 47.1 59.6 63.9 70.5
Old : 59.1 66.0 80.7 88.1 47.1 59.6 63.9 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643D5
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 7,660: 5,765 4,700 0 545 905 0 700 0 600 625 75: 315 110
Old : 7,660: 5,765 4,700 0 545 905 0 700 0 600 625 75: 315 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 75: -15 0 0 50 0 0 0 0 0 0 0: 90 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 61.4 0.0 7.1 11.8 0.0 9.1 0.0 7.8 8.2 1.0: 4.1 1.4
Old : 100.0: 75.3 61.4 0.0 7.1 11.8 0.0 9.1 0.0 7.8 8.2 1.0: 4.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 0 . . 0 . 0 . . .:
Old : 21: 11 8 0 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 53.7 80.6 83.9 50.5 49.3 65.4 70.5
Old : 51.0 53.7 80.6 83.9 50.5 49.3 65.4 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,001: 31,923 38,515 8,940 0 1,935 1,000 650 0 50 4,320 555: 2,598 1,026
Old : 47,001: 31,923 38,515 8,940 0 1,935 1,000 650 0 50 4,320 555: 2,598 1,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 400: -1,281 -1,026 -395 0 0 0 200 0 -125 50 150: 2,051 1,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 81.9 19.0 0.0 4.1 2.1 1.4 0.0 0.1 9.2 1.2: 5.5 2.2
Old : 100.0: 67.9 81.9 19.0 0.0 4.1 2.1 1.4 0.0 0.1 9.2 1.2: 5.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 . 0 . . . 0 . . .:
Old : 29: 17 13 . 0 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 86.5 77.4 93.9 53.1 84.8 73.3 89.1
Old : 54.5 86.5 77.4 93.9 53.1 84.8 73.3 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 45,812: 32,010 36,725 7,140 52 2,334 1,000 650 0 50 4,270 605: 2,673 1,176
Old : 45,812: 32,010 36,725 7,140 52 2,334 1,000 650 0 50 4,270 605: 2,673 1,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 290: -1,479 -1,286 -430 0 0 0 200 0 -125 0 200: 2,124 1,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 80.2 15.6 0.1 5.1 2.2 1.4 0.0 0.1 9.3 1.3: 5.8 2.6
Old : 100.0: 69.9 80.2 15.6 0.1 5.1 2.2 1.4 0.0 0.1 9.3 1.3: 5.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 12 . . . . . 0 . . .:
Old : 30: 17 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 84.3 76.0 92.1 51.3 82.5 71.5 87.5
Old : 53.1 84.3 76.0 92.1 51.3 82.5 71.5 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 119,675: 86,360 76,255 14,690 28,504 3,128 695 1,810 2,700 8,274 99 2,085: 1,743 5,094
Old : 119,675: 86,360 76,255 14,690 28,504 3,128 695 1,810 2,700 8,274 99 2,085: 1,743 5,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 1,218: -1,069 -3,741 0 231 -186 200 -575 500 175 -50 100: 1,498 4,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 63.7 12.3 23.8 2.6 0.6 1.5 2.3 6.9 0.1 1.7: 1.5 4.3
Old : 100.0: 72.2 63.7 12.3 23.8 2.6 0.6 1.5 2.3 6.9 0.1 1.7: 1.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 27 . 5 4 . . . 9 . 6:
Old : 54: 27 27 . 5 4 . . . 9 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 49.0 62.9 69.9 41.2 39.9 57.0 56.6
Old : 44.1 49.0 62.9 69.9 41.2 39.9 57.0 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 139,763: 102,771 88,518 17,000 36,691 1,465 5,185 4,955 450 9,027 864 1,623: 2,242 5,197
Old : 139,763: 102,771 88,518 17,000 36,691 1,465 5,185 4,955 450 9,027 864 1,623: 2,242 5,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 1,031: -1,384 -4,550 0 -17 -49 125 500 -200 482 10 140: 1,917 5,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 63.3 12.2 26.3 1.0 3.7 3.5 0.3 6.5 0.6 1.2: 1.6 3.7
Old : 100.0: 73.5 63.3 12.2 26.3 1.0 3.7 3.5 0.3 6.5 0.6 1.2: 1.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 31 25 . 6 4 . . . 9 . 7:
Old : 58: 31 25 . 6 4 . . . 9 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 50.5 59.5 73.3 37.6 47.4 55.3 63.7
Old : 41.2 50.5 59.5 73.3 37.6 47.4 55.3 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 279,228: 186,267 181,872 9,416 4,725 29,834 17,872 27,308 11,577 7,986 7,786 10,552: 5,723 5,574
Old : 279,228: 186,267 181,872 9,416 4,725 29,834 17,872 27,308 11,577 7,986 7,786 10,552: 5,723 5,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 4,574: -4,048 -2,172 3,402 707 808 -202 -661 82 -556 380 -137: 5,225 5,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 65.1 3.4 1.7 10.7 6.4 9.8 4.1 2.9 2.8 3.8: 2.0 2.0
Old : 100.0: 66.7 65.1 3.4 1.7 10.7 6.4 9.8 4.1 2.9 2.8 3.8: 2.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 35 40 4 . 4 12 5 10 13 7 11:
Old : 86: 35 40 4 . 4 12 5 10 13 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 37.3 51.3 55.7 19.9 27.1 32.8 37.0
Old : 30.5 37.3 51.3 55.7 19.9 27.1 32.8 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,083: 20,956 30,432 8,042 0 509 1,155 95 30 1,798 490 5: 588 1,522
Old : 33,083: 20,956 30,432 8,042 0 509 1,155 95 30 1,798 490 5: 588 1,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 850: -45 -692 -180 0 200 600 -130 -145 0 90 5: 415 1,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 92.0 24.3 0.0 1.5 3.5 0.3 0.1 5.4 1.5 0.0: 1.8 4.6
Old : 100.0: 63.3 92.0 24.3 0.0 1.5 3.5 0.3 0.1 5.4 1.5 0.0: 1.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 7 . 0 . . . . . . .:
Old : 29: 18 7 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 89.6 75.5 93.9 50.7 86.3 74.0 88.0
Old : 52.2 89.6 75.5 93.9 50.7 86.3 74.0 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,331: 19,503 27,616 8,752 0 303 0 950 625 1,433 190 105: 610 1,542
Old : 31,331: 19,503 27,616 8,752 0 303 0 950 625 1,433 190 105: 610 1,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 335: 50 -1,922 -205 0 120 0 470 30 0 90 5: 335 1,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 88.1 27.9 0.0 1.0 0.0 3.0 2.0 4.6 0.6 0.3: 1.9 4.9
Old : 100.0: 62.2 88.1 27.9 0.0 1.0 0.0 3.0 2.0 4.6 0.6 0.3: 1.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 8 . 0 . 0 . . . . .:
Old : 29: 18 8 . 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 87.7 80.2 93.0 55.7 84.2 79.3 87.1
Old : 56.6 87.7 80.2 93.0 55.7 84.2 79.3 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,620: 7,880 10,072 2,867 1,960 2,128 1,135 0 100 250 100 0: 2,260 2,260
Old : 16,620: 7,880 10,072 2,867 1,960 2,128 1,135 0 100 250 100 0: 2,260 2,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 170: 650 70 -505 0 100 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 60.6 17.3 11.8 12.8 6.8 0.0 0.6 1.5 0.6 0.0: 13.6 13.6
Old : 100.0: 47.4 60.6 17.3 11.8 12.8 6.8 0.0 0.6 1.5 0.6 0.0: 13.6 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . . 0 . . . 0:
Old : 21: 12 11 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 53.6 80.7 75.1 53.2 44.8 61.4 57.9
Old : 66.5 53.6 80.7 75.1 53.2 44.8 61.4 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,645: 3,755 10,435 5,820 540 300 900 0 175 500 0 0: 1,195 1,195
Old : 12,645: 3,755 10,435 5,820 540 300 900 0 175 500 0 0: 1,195 1,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -75: 0 -75 0 0 0 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 82.5 46.0 4.3 2.4 7.1 0.0 1.4 4.0 0.0 0.0: 9.5 9.5
Old : 100.0: 29.7 82.5 46.0 4.3 2.4 7.1 0.0 1.4 4.0 0.0 0.0: 9.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 12 . . . . 0 . . 0 0:
Old : 20: 8 12 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 46.3 85.9 74.4 68.0 45.1 76.8 65.7
Old : 71.1 46.3 85.9 74.4 68.0 45.1 76.8 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,702: 21,651 27,331 17,283 20,450 125 14,040 0 0 250 5,460 850: 6,503 6,486
Old : 60,702: 21,651 27,331 17,283 20,450 125 14,040 0 0 250 5,460 850: 6,503 6,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 0: -100 0 0 -400 0 0 0 0 -50 250 50: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 45.0 28.5 33.7 0.2 23.1 0.0 0.0 0.4 9.0 1.4: 10.7 10.7
Old : 100.0: 35.7 45.0 28.5 33.7 0.2 23.1 0.0 0.0 0.4 9.0 1.4: 10.7 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 19 . . . . 0 0 . . .:
Old : 28: 14 19 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 50.9 79.2 69.9 67.0 50.2 75.5 67.9
Old : 68.3 50.9 79.2 69.9 67.0 50.2 75.5 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,633: 19,205 25,863 15,910 20,645 0 16,740 0 0 300 5,660 800: 5,678 5,665
Old : 58,633: 19,205 25,863 15,910 20,645 0 16,740 0 0 300 5,660 800: 5,678 5,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 275: 240 -60 0 0 -125 0 0 0 0 300 0: 160 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 44.1 27.1 35.2 0.0 28.6 0.0 0.0 0.5 9.7 1.4: 9.7 9.7
Old : 100.0: 32.8 44.1 27.1 35.2 0.0 28.6 0.0 0.0 0.5 9.7 1.4: 9.7 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 20 . . 0 . 0 0 . . .:
Old : 29: 12 20 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 52.6 82.8 71.1 68.2 52.5 79.0 70.1
Old : 69.6 52.6 82.8 71.1 68.2 52.5 79.0 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,965: 15,380 6,725 0 465 2,415 310 8,750 40 600 600 0: 3,220 2,970
Old : 21,965: 15,380 6,725 0 465 2,415 310 8,750 40 600 600 0: 3,220 2,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 350: 350 300 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 30.6 0.0 2.1 11.0 1.4 39.8 0.2 2.7 2.7 0.0: 14.7 13.5
Old : 100.0: 70.0 30.6 0.0 2.1 11.0 1.4 39.8 0.2 2.7 2.7 0.0: 14.7 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 7 0 . . . . . . . 0:
Old : 25: 13 7 0 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 64.4 70.0 79.7 44.3 56.5 59.5 65.2
Old : 45.3 64.4 70.0 79.7 44.3 56.5 59.5 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,915: 14,215 6,675 1,205 20 2,080 410 8,750 0 0 600 0: 3,005 2,790
Old : 20,915: 14,215 6,675 1,205 20 2,080 410 8,750 0 0 600 0: 3,005 2,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 350: 350 300 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 31.9 5.8 0.1 9.9 2.0 41.8 0.0 0.0 2.9 0.0: 14.4 13.3
Old : 100.0: 68.0 31.9 5.8 0.1 9.9 2.0 41.8 0.0 0.0 2.9 0.0: 14.4 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 7 . . . . . 0 0 . 0:
Old : 24: 14 7 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 63.9 70.8 79.9 41.9 59.4 59.5 68.1
Old : 47.1 63.9 70.8 79.9 41.9 59.4 59.5 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,361: 12,001 24,589 2,432 1,160 1,175 12,645 0 0 0 1,080 0: 3,108 3,357
Old : 31,361: 12,001 24,589 2,432 1,160 1,175 12,645 0 0 0 1,080 0: 3,108 3,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 78.4 7.8 3.7 3.7 40.3 0.0 0.0 0.0 3.4 0.0: 9.9 10.7
Old : 100.0: 38.3 78.4 7.8 3.7 3.7 40.3 0.0 0.0 0.0 3.4 0.0: 9.9 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 12 . . . . 0 0 0 . 0:
Old : 21: 8 12 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 69.4 86.9 81.4 72.1 65.8 80.8 76.6
Old : 72.4 69.4 86.9 81.4 72.1 65.8 80.8 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,075: 15,245 32,775 14,070 0 950 4,180 0 370 830 1,550 0: 2,430 2,430
Old : 38,075: 15,245 32,775 14,070 0 950 4,180 0 370 830 1,550 0: 2,430 2,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 640: 360 265 0 0 0 -250 0 250 230 75 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 86.1 37.0 0.0 2.5 11.0 0.0 1.0 2.2 4.1 0.0: 6.4 6.4
Old : 100.0: 40.0 86.1 37.0 0.0 2.5 11.0 0.0 1.0 2.2 4.1 0.0: 6.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 10 . 0 . . 0 . . . 0:
Old : 26: 12 10 . 0 . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 81.3 78.5 89.7 58.4 80.9 76.4 87.9
Old : 59.8 81.3 78.5 89.7 58.4 80.9 76.4 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,415: 13,725 29,860 12,680 0 725 4,255 0 370 700 1,500 0: 1,960 1,960
Old : 34,415: 13,725 29,860 12,680 0 725 4,255 0 370 700 1,500 0: 1,960 1,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 590: 490 265 0 0 0 -250 0 250 100 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 86.8 36.8 0.0 2.1 12.4 0.0 1.1 2.0 4.4 0.0: 5.7 5.7
Old : 100.0: 39.9 86.8 36.8 0.0 2.1 12.4 0.0 1.1 2.0 4.4 0.0: 5.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 10 . 0 . . 0 . . . 0:
Old : 26: 12 10 . 0 . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 81.3 79.1 90.6 60.3 81.0 77.0 88.7
Old : 61.8 81.3 79.1 90.6 60.3 81.0 77.0 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,725: 20,610 8,865 0 14,175 300 1,470 330 50 805 305 160: 1,330 540
Old : 24,725: 20,610 8,865 0 14,175 300 1,470 330 50 805 305 160: 1,330 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 290: 290 0 0 0 0 0 60 0 0 230 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 35.9 0.0 57.3 1.2 5.9 1.3 0.2 3.3 1.2 0.6: 5.4 2.2
Old : 100.0: 83.4 35.9 0.0 57.3 1.2 5.9 1.3 0.2 3.3 1.2 0.6: 5.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 0 . . . . . . . .:
Old : 27: 15 13 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 74.0 78.1 87.6 56.7 72.8 72.2 84.1
Old : 61.3 74.0 78.1 87.6 56.7 72.8 72.2 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,450: 20,400 7,880 0 15,005 300 1,370 245 150 855 175 110: 1,265 585
Old : 24,450: 20,400 7,880 0 15,005 300 1,370 245 150 855 175 110: 1,265 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 175: 175 0 0 0 0 0 75 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 32.2 0.0 61.4 1.2 5.6 1.0 0.6 3.5 0.7 0.4: 5.2 2.4
Old : 100.0: 83.4 32.2 0.0 61.4 1.2 5.6 1.0 0.6 3.5 0.7 0.4: 5.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 0 . . . . . . . .:
Old : 27: 14 13 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 78.3 78.1 90.5 61.2 77.1 76.8 85.8
Old : 62.0 78.3 78.1 90.5 61.2 77.1 76.8 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,550: 26,825 11,505 0 22,645 175 6,720 225 490 2,160 1,600 0: 1,180 910
Old : 37,550: 26,825 11,505 0 22,645 175 6,720 225 490 2,160 1,600 0: 1,180 910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 630: 100 775 0 -125 0 450 -100 -50 0 0 0: 130 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 30.6 0.0 60.3 0.5 17.9 0.6 1.3 5.8 4.3 0.0: 3.1 2.4
Old : 100.0: 71.4 30.6 0.0 60.3 0.5 17.9 0.6 1.3 5.8 4.3 0.0: 3.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 6 0 . . . . . . . 0:
Old : 25: 13 6 0 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 77.9 85.5 94.6 64.2 77.0 82.5 90.3
Old : 65.4 77.9 85.5 94.6 64.2 77.0 82.5 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,530: 23,505 14,105 0 17,050 175 7,265 225 175 2,060 1,600 0: 1,350 1,200
Old : 34,530: 23,505 14,105 0 17,050 175 7,265 225 175 2,060 1,600 0: 1,350 1,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 730: 120 795 0 -125 0 450 -100 50 0 0 0: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 40.8 0.0 49.4 0.5 21.0 0.7 0.5 6.0 4.6 0.0: 3.9 3.5
Old : 100.0: 68.1 40.8 0.0 49.4 0.5 21.0 0.7 0.5 6.0 4.6 0.0: 3.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 7 0 . . . . . . . 0:
Old : 24: 12 7 0 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 74.2 85.3 93.4 64.6 73.5 83.6 88.9
Old : 65.0 74.2 85.3 93.4 64.6 73.5 83.6 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 102,625: 37,600 88,055 41,430 0 555 8,595 0 3,065 2,650 2,160 250: 8,480 8,540
Old : 102,625: 37,600 88,055 41,430 0 555 8,595 0 3,065 2,650 2,160 250: 8,480 8,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 1,420: 1,435 945 -375 0 75 -90 0 150 -25 0 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 85.8 40.4 0.0 0.5 8.4 0.0 3.0 2.6 2.1 0.2: 8.3 8.3
Old : 100.0: 36.6 85.8 40.4 0.0 0.5 8.4 0.0 3.0 2.6 2.1 0.2: 8.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 25 . 0 . . 0 . . . .:
Old : 39: 19 25 . 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 58.5 77.9 72.6 61.8 58.3 71.7 69.7
Old : 64.0 58.5 77.9 72.6 61.8 58.3 71.7 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 92,335: 36,975 79,060 34,730 0 600 6,725 0 2,700 2,750 2,060 0: 7,855 7,915
Old : 92,335: 36,975 79,060 34,730 0 600 6,725 0 2,700 2,750 2,060 0: 7,855 7,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 930: 1,185 510 -575 0 145 -105 -30 180 -25 0 0: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 85.6 37.6 0.0 0.6 7.3 0.0 2.9 3.0 2.2 0.0: 8.5 8.6
Old : 100.0: 40.0 85.6 37.6 0.0 0.6 7.3 0.0 2.9 3.0 2.2 0.0: 8.5 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 22 . 0 . . 0 . . . 0:
Old : 38: 18 22 . 0 . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 57.1 77.4 71.3 62.3 56.8 72.9 70.2
Old : 63.6 57.1 77.4 71.3 62.3 56.8 72.9 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,315: 13,410 19,635 8,300 3,445 3,045 900 2,250 0 3,650 1,000 200: 1,810 1,740
Old : 31,315: 13,410 19,635 8,300 3,445 3,045 900 2,250 0 3,650 1,000 200: 1,810 1,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 62.7 26.5 11.0 9.7 2.9 7.2 0.0 11.7 3.2 0.6: 5.8 5.6
Old : 100.0: 42.8 62.7 26.5 11.0 9.7 2.9 7.2 0.0 11.7 3.2 0.6: 5.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 17 . . . . . 0 . . .:
Old : 29: 13 17 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 50.5 82.6 71.1 57.5 47.9 71.3 64.1
Old : 65.8 50.5 82.6 71.1 57.5 47.9 71.3 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,965: 9,210 14,345 7,310 3,625 3,805 0 175 0 2,975 1,300 0: 665 715
Old : 23,965: 9,210 14,345 7,310 3,625 3,805 0 175 0 2,975 1,300 0: 665 715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 59.9 30.5 15.1 15.9 0.0 0.7 0.0 12.4 5.4 0.0: 2.8 3.0
Old : 100.0: 38.4 59.9 30.5 15.1 15.9 0.0 0.7 0.0 12.4 5.4 0.0: 2.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 14 . . . 0 . 0 . . 0:
Old : 24: 11 14 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 54.1 91.8 75.2 61.0 44.1 70.2 62.3
Old : 79.8 54.1 91.8 75.2 61.0 44.1 70.2 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,245: 35,100 33,085 725 1,445 7,700 500 105 1,075 0 1,750 0: 11,145 11,085
Old : 56,245: 35,100 33,085 725 1,445 7,700 500 105 1,075 0 1,750 0: 11,145 11,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -50: 180 -320 0 500 -200 0 0 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 58.8 1.3 2.6 13.7 0.9 0.2 1.9 0.0 3.1 0.0: 19.8 19.7
Old : 100.0: 62.4 58.8 1.3 2.6 13.7 0.9 0.2 1.9 0.0 3.1 0.0: 19.8 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 20 . . . . . . 0 . 0:
Old : 31: 17 20 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 34.7 69.3 54.8 38.2 24.8 41.8 37.3
Old : 51.8 34.7 69.3 54.8 38.2 24.8 41.8 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,225: 20,230 21,080 110 1,120 6,860 2,270 0 0 0 700 100: 11,655 11,365
Old : 41,225: 20,230 21,080 110 1,120 6,860 2,270 0 0 0 700 100: 11,655 11,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 51.1 0.3 2.7 16.6 5.5 0.0 0.0 0.0 1.7 0.2: 28.3 27.6
Old : 100.0: 49.1 51.1 0.3 2.7 16.6 5.5 0.0 0.0 0.0 1.7 0.2: 28.3 27.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 18 . . . . 0 0 0 . .:
Old : 24: 13 18 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 35.5 63.7 52.1 35.5 22.6 37.1 31.2
Old : 44.7 35.5 63.7 52.1 35.5 22.6 37.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2018