ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,137: 0 0 0 31,202 31,187 31,202 31,187: 1,935 1,950 Old : 33,137: 0 0 0 31,202 31,187 31,202 31,187: 1,935 1,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 1,800: 0 0 0 1,310 1,310 1,310 1,310: 490 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.2 94.1 94.2 94.1: 5.8 5.9 Old : 100.0: 0.0 0.0 0.0 94.2 94.1 94.2 94.1: 5.8 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 15 16 15 16: Old : 22: 0 0 0 15 16 15 16: Other: 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 : 75.8 63.3 89.3 84.2 63.6 54.7 73.0 69.1 Old : 75.8 63.3 89.3 84.2 63.6 54.7 73.0 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,365: 0 0 0 28,125 28,000 28,125 28,000: 1,240 1,365 Old : 29,365: 0 0 0 28,125 28,000 28,125 28,000: 1,240 1,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 1,195: 0 0 0 1,145 1,145 1,145 1,145: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.8 95.4 95.8 95.4: 4.2 4.6 Old : 100.0: 0.0 0.0 0.0 95.8 95.4 95.8 95.4: 4.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 13 16 13 16: Old : 20: 0 0 0 13 16 13 16: Other: 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 : 84.5 64.0 94.1 86.9 70.3 54.5 74.7 69.6 Old : 84.5 64.0 94.1 86.9 70.3 54.5 74.7 69.6 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,320: 0 725 0 35,052 34,177 35,052 34,902: 4,268 4,418 Old : 39,320: 0 725 0 35,052 34,177 35,052 34,902: 4,268 4,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.8 0.0 89.1 86.9 89.1 88.8: 10.9 11.2 Old : 100.0: 0.0 1.8 0.0 89.1 86.9 89.1 88.8: 10.9 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 13 19 13 20: Old : 23: 0 1 0 13 19 13 20: Other: 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 : 78.7 46.8 88.3 70.8 77.7 46.7 79.1 67.3 Old : 78.7 46.8 88.3 70.8 77.7 46.7 79.1 67.3 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 36,816: 0 725 0 32,643 31,768 32,643 32,493: 4,173 4,323 Old : 36,816: 0 725 0 32,643 31,768 32,643 32,493: 4,173 4,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.0 88.7 86.3 88.7 88.3: 11.3 11.7 Old : 100.0: 0.0 2.0 0.0 88.7 86.3 88.7 88.3: 11.3 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 11 19 11 20: Old : 23: 0 1 0 11 19 11 20: Other: 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 : 81.3 45.9 87.9 68.4 76.7 45.9 77.8 64.9 Old : 81.3 45.9 87.9 68.4 76.7 45.9 77.8 64.9 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,845: 75 25,050 405 39,595 14,970 40,075 40,425: 1,770 1,420 Old : 41,845: 75 25,050 405 39,595 14,970 40,075 40,425: 1,770 1,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 350: 0 180 0 350 170 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 59.9 1.0 94.6 35.8 95.8 96.6: 4.2 3.4 Old : 100.0: 0.2 59.9 1.0 94.6 35.8 95.8 96.6: 4.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 5 2 17 17 20 22: Old : 29: 1 5 2 17 17 20 22: Other: 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 : 71.8 75.3 84.8 88.1 69.9 74.1 80.5 81.8 Old : 71.8 75.3 84.8 88.1 69.9 74.1 80.5 81.8 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,425: 0 20,575 510 37,560 17,235 38,070 38,320: 1,355 1,105 Old : 39,425: 0 20,575 510 37,560 17,235 38,070 38,320: 1,355 1,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 530: 0 180 0 530 350 530 530: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 52.2 1.3 95.3 43.7 96.6 97.2: 3.4 2.8 Old : 100.0: 0.0 52.2 1.3 95.3 43.7 96.6 97.2: 3.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 6 2 17 16 19 22: Old : 29: 0 6 2 17 16 19 22: Other: 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 : 74.1 74.1 85.3 88.7 73.6 71.3 84.2 82.0 Old : 74.1 74.1 85.3 88.7 73.6 71.3 84.2 82.0 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,573: 4,565 1,805 85 35,450 38,258 40,100 40,148: 1,473 1,425 Old : 41,573: 4,565 1,805 85 35,450 38,258 40,100 40,148: 1,473 1,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 2,475: 1,100 -150 -150 1,375 2,625 2,325 2,325: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 4.3 0.2 85.3 92.0 96.5 96.6: 3.5 3.4 Old : 100.0: 11.0 4.3 0.2 85.3 92.0 96.5 96.6: 3.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 2 19 13 24 15: Old : 28: 4 1 2 19 13 24 15: Other: 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 : 58.6 81.7 80.7 93.7 50.8 72.9 72.3 79.1 Old : 58.6 81.7 80.7 93.7 50.8 72.9 72.3 79.1 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,390: 4,515 1,980 85 33,190 35,810 37,790 37,875: 1,600 1,515 Old : 39,390: 4,515 1,980 85 33,190 35,810 37,790 37,875: 1,600 1,515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 2,540: 1,000 -150 -150 1,325 2,475 2,175 2,175: 365 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 5.0 0.2 84.3 90.9 95.9 96.2: 4.1 3.8 Old : 100.0: 11.5 5.0 0.2 84.3 90.9 95.9 96.2: 4.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 2 19 13 23 16: Old : 27: 3 2 2 19 13 23 16: Other: 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 80.5 82.2 93.6 52.7 73.7 71.9 78.2 Old : 59.8 80.5 82.2 93.6 52.7 73.7 71.9 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,390: 0 13,555 0 36,905 23,580 36,905 37,135: 485 255 Old : 37,390: 0 13,555 0 36,905 23,580 36,905 37,135: 485 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 600: 0 -600 0 600 1,200 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 36.3 0.0 98.7 63.1 98.7 99.3: 1.3 0.7 Old : 100.0: 0.0 36.3 0.0 98.7 63.1 98.7 99.3: 1.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 2 0 16 11 16 13: Old : 23: 0 2 0 16 11 16 13: Other: 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 : 78.3 90.5 90.9 96.7 71.7 85.8 83.5 89.7 Old : 78.3 90.5 90.9 96.7 71.7 85.8 83.5 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,680: 0 12,155 0 33,095 21,050 33,095 33,205: 585 475 Old : 33,680: 0 12,155 0 33,095 21,050 33,095 33,205: 585 475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 600: 0 -600 0 600 1,200 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 36.1 0.0 98.3 62.5 98.3 98.6: 1.7 1.4 Old : 100.0: 0.0 36.1 0.0 98.3 62.5 98.3 98.6: 1.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 10 15 11: Old : 21: 0 1 0 15 10 15 11: Other: 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 : 79.1 92.7 91.3 98.0 71.8 86.4 84.0 89.3 Old : 79.1 92.7 91.3 98.0 71.8 86.4 84.0 89.3 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,370: 1,185 130 270 25,085 26,125 26,540 26,525: 1,830 1,845 Old : 28,370: 1,185 130 270 25,085 26,125 26,540 26,525: 1,830 1,845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -125: 0 0 0 -125 -125 -125 -125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.5 1.0 88.4 92.1 93.5 93.5: 6.5 6.5 Old : 100.0: 4.2 0.5 1.0 88.4 92.1 93.5 93.5: 6.5 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 1 3 15 10 20 13: Old : 25: 4 1 3 15 10 20 13: Other: 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 80.4 85.0 90.7 62.0 73.4 74.1 77.5 Old : 68.3 80.4 85.0 90.7 62.0 73.4 74.1 77.5 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,755: 1,555 130 420 24,365 25,775 26,340 26,325: 1,415 1,430 Old : 27,755: 1,555 130 420 24,365 25,775 26,340 26,325: 1,415 1,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : -75: 0 0 0 -75 -75 -75 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.5 1.5 87.8 92.9 94.9 94.8: 5.1 5.2 Old : 100.0: 5.6 0.5 1.5 87.8 92.9 94.9 94.8: 5.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 1 3 16 9 22 12: Old : 26: 5 1 3 16 9 22 12: Other: 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 : 70.3 81.9 85.1 92.4 63.6 74.9 73.5 78.8 Old : 70.3 81.9 85.1 92.4 63.6 74.9 73.5 78.8 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 36,164: 6,220 1,900 500 27,830 32,055 34,550 34,455: 1,614 1,709 Old : 36,164: 6,220 1,900 500 27,830 32,055 34,550 34,455: 1,614 1,709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 712: 475 200 -100 235 390 610 490: 102 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 5.3 1.4 77.0 88.6 95.5 95.3: 4.5 4.7 Old : 100.0: 17.2 5.3 1.4 77.0 88.6 95.5 95.3: 4.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 3 2 18 11 22 15: Old : 27: 3 3 2 18 11 22 15: Other: 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 : 62.8 75.7 80.7 89.9 58.8 70.9 72.9 80.4 Old : 62.8 75.7 80.7 89.9 58.8 70.9 72.9 80.4 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,455: 1,470 1,690 110 23,710 23,725 25,290 25,525: 2,165 1,930 Old : 27,455: 1,470 1,690 110 23,710 23,725 25,290 25,525: 2,165 1,930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 800: 300 100 0 455 535 755 635: 45 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 6.2 0.4 86.4 86.4 92.1 93.0: 7.9 7.0 Old : 100.0: 5.4 6.2 0.4 86.4 86.4 92.1 93.0: 7.9 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 3 1 17 12 19 16: Old : 25: 2 3 1 17 12 19 16: Other: 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 : 52.9 68.5 72.6 86.6 48.7 56.3 64.7 69.8 Old : 52.9 68.5 72.6 86.6 48.7 56.3 64.7 69.8 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 125,693: 30,260 150 300 86,663 116,748 117,223 117,198: 8,470 8,495 Old : 125,693: 30,260 150 300 86,663 116,748 117,223 117,198: 8,470 8,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 920: -995 100 -80 1,605 510 530 530: 390 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 0.1 0.2 68.9 92.9 93.3 93.2: 6.7 6.8 Old : 100.0: 24.1 0.1 0.2 68.9 92.9 93.3 93.2: 6.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 1 2 22 25 28 27: Old : 40: 5 1 2 22 25 28 27: Other: 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 : 64.2 57.9 81.0 73.9 61.2 57.1 75.1 70.4 Old : 64.2 57.9 81.0 73.9 61.2 57.1 75.1 70.4 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 110,370: 29,355 0 425 74,545 103,875 104,325 104,300: 6,045 6,070 Old : 110,370: 29,355 0 425 74,545 103,875 104,325 104,300: 6,045 6,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 305: -920 0 0 895 -25 -25 -25: 330 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 0.0 0.4 67.5 94.1 94.5 94.5: 5.5 5.5 Old : 100.0: 26.6 0.0 0.4 67.5 94.1 94.5 94.5: 5.5 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 0 1 20 26 26 27: Old : 37: 6 0 1 20 26 26 27: Other: 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 : 68.9 60.0 85.1 74.9 66.4 59.3 79.2 72.8 Old : 68.9 60.0 85.1 74.9 66.4 59.3 79.2 72.8 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,185: 0 625 25 18,845 18,250 18,870 18,900: 2,315 2,285 Old : 21,185: 0 625 25 18,845 18,250 18,870 18,900: 2,315 2,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.1 89.0 86.1 89.1 89.2: 10.9 10.8 Old : 100.0: 0.0 3.0 0.1 89.0 86.1 89.1 89.2: 10.9 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 1 18 14 19 15: Old : 22: 0 1 1 18 14 19 15: Other: 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 : 49.0 67.1 73.7 80.5 43.8 54.5 58.8 62.8 Old : 49.0 67.1 73.7 80.5 43.8 54.5 58.8 62.8 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,300: 1,500 75 0 17,930 19,510 19,430 19,585: 870 715 Old : 20,300: 1,500 75 0 17,930 19,510 19,430 19,585: 870 715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.4 0.0 88.3 96.1 95.7 96.5: 4.3 3.5 Old : 100.0: 7.4 0.4 0.0 88.3 96.1 95.7 96.5: 4.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 18 13 19 14: Old : 23: 1 1 0 18 13 19 14: Other: 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 79.2 74.9 90.4 38.9 61.7 55.6 65.7 Old : 54.1 79.2 74.9 90.4 38.9 61.7 55.6 65.7 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,745: 0 4,915 25 34,570 29,655 34,595 34,595: 6,150 6,150 Old : 40,745: 0 4,915 25 34,570 29,655 34,595 34,595: 6,150 6,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 700: 0 700 0 700 0 700 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.1 0.1 84.8 72.8 84.9 84.9: 15.1 15.1 Old : 100.0: 0.0 12.1 0.1 84.8 72.8 84.9 84.9: 15.1 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 2 1 16 17 17 19: Old : 28: 0 2 1 16 17 17 19: Other: 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 : 64.7 42.3 78.6 61.2 57.2 37.0 65.0 53.3 Old : 64.7 42.3 78.6 61.2 57.2 37.0 65.0 53.3 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 Commitments of Traders - Futures Only, April 04, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,450: 0 2,825 0 26,165 23,340 26,165 26,165: 4,285 4,285 Old : 30,450: 0 2,825 0 26,165 23,340 26,165 26,165: 4,285 4,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2017 : : 80: 0 0 0 -150 -150 -150 -150: 230 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.3 0.0 85.9 76.7 85.9 85.9: 14.1 14.1 Old : 100.0: 0.0 9.3 0.0 85.9 76.7 85.9 85.9: 14.1 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 0 17 18 17 19: Old : 26: 0 1 0 17 18 17 19: Other: 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 44.2 72.1 64.3 36.4 30.1 47.6 45.5 Old : 44.7 44.2 72.1 64.3 36.4 30.1 47.6 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 7, 2017