ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, April 11, 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 : 35,542: 0 0 0 33,567 33,567 33,567 33,567: 1,975 1,975 Old : 35,542: 0 0 0 33,567 33,567 33,567 33,567: 1,975 1,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 2,405: 0 0 0 2,365 2,380 2,365 2,380: 40 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.4 94.4 94.4 94.4: 5.6 5.6 Old : 100.0: 0.0 0.0 0.0 94.4 94.4 94.4 94.4: 5.6 5.6 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 : 22: 0 0 0 15 15 15 15: Old : 22: 0 0 0 15 15 15 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 : 77.8 66.2 89.7 85.9 65.4 54.3 73.6 69.9 Old : 77.8 66.2 89.7 85.9 65.4 54.3 73.6 69.9 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 11, 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 : 31,775: 0 0 0 30,545 30,440 30,545 30,440: 1,230 1,335 Old : 31,775: 0 0 0 30,545 30,440 30,545 30,440: 1,230 1,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 2,410: 0 0 0 2,420 2,440 2,420 2,440: -10 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 95.8 96.1 95.8: 3.9 4.2 Old : 100.0: 0.0 0.0 0.0 96.1 95.8 96.1 95.8: 3.9 4.2 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 : 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 : 86.2 67.3 94.6 88.6 71.6 54.5 75.4 71.0 Old : 86.2 67.3 94.6 88.6 71.6 54.5 75.4 71.0 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 11, 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 : 36,622: 0 600 0 32,787 32,187 32,787 32,787: 3,835 3,835 Old : 36,622: 0 600 0 32,787 32,187 32,787 32,787: 3,835 3,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -2,698: 0 -125 0 -2,265 -1,990 -2,265 -2,115: -433 -583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 89.5 87.9 89.5 89.5: 10.5 10.5 Old : 100.0: 0.0 1.6 0.0 89.5 87.9 89.5 89.5: 10.5 10.5 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 : 24: 0 1 0 14 20 14 21: Old : 24: 0 1 0 14 20 14 21: 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 : 78.8 50.5 88.2 72.3 76.4 50.5 80.9 71.6 Old : 78.8 50.5 88.2 72.3 76.4 50.5 80.9 71.6 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 11, 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 : 34,540: 0 600 0 30,738 28,798 30,738 29,398: 3,802 5,142 Old : 34,540: 0 600 0 30,738 28,798 30,738 29,398: 3,802 5,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -2,276: 0 -125 0 -1,905 -2,970 -1,905 -3,095: -371 819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.7 0.0 89.0 83.4 89.0 85.1: 11.0 14.9 Old : 100.0: 0.0 1.7 0.0 89.0 83.4 89.0 85.1: 11.0 14.9 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 : 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 : 82.2 46.4 88.6 66.4 77.5 46.4 80.9 65.4 Old : 82.2 46.4 88.6 66.4 77.5 46.4 80.9 65.4 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 11, 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 : 39,265: 75 22,750 270 37,415 15,060 37,760 38,080: 1,505 1,185 Old : 39,265: 75 22,750 270 37,415 15,060 37,760 38,080: 1,505 1,185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -2,580: 0 -2,300 -135 -2,180 90 -2,315 -2,345: -265 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 57.9 0.7 95.3 38.4 96.2 97.0: 3.8 3.0 Old : 100.0: 0.2 57.9 0.7 95.3 38.4 96.2 97.0: 3.8 3.0 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 : 28: 1 5 2 15 16 18 21: Old : 28: 1 5 2 15 16 18 21: 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 : 73.3 73.7 86.2 88.4 72.5 72.2 84.1 81.8 Old : 73.3 73.7 86.2 88.4 72.5 72.2 84.1 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 11, 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 : 37,450: 0 18,265 340 35,895 17,860 36,235 36,465: 1,215 985 Old : 37,450: 0 18,265 340 35,895 17,860 36,235 36,465: 1,215 985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -1,975: 0 -2,310 -170 -1,665 625 -1,835 -1,855: -140 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 48.8 0.9 95.8 47.7 96.8 97.4: 3.2 2.6 Old : 100.0: 0.0 48.8 0.9 95.8 47.7 96.8 97.4: 3.2 2.6 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 : 28: 0 6 2 15 15 17 21: Old : 28: 0 6 2 15 15 17 21: 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 : 75.4 71.8 87.0 89.6 74.8 68.7 86.4 84.3 Old : 75.4 71.8 87.0 89.6 74.8 68.7 86.4 84.3 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 11, 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 : 40,875: 1,885 1,820 620 37,190 37,285 39,695 39,725: 1,180 1,150 Old : 40,875: 1,885 1,820 620 37,190 37,285 39,695 39,725: 1,180 1,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -698: -2,680 15 535 1,740 -973 -405 -423: -293 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 4.5 1.5 91.0 91.2 97.1 97.2: 2.9 2.8 Old : 100.0: 4.6 4.5 1.5 91.0 91.2 97.1 97.2: 2.9 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 : 27: 4 1 3 19 13 24 16: Old : 27: 4 1 3 19 13 24 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 : 63.9 81.7 84.6 93.1 56.3 72.0 73.0 77.2 Old : 63.9 81.7 84.6 93.1 56.3 72.0 73.0 77.2 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 11, 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 : 37,295: 2,135 1,995 620 33,095 33,295 35,850 35,910: 1,445 1,385 Old : 37,295: 2,135 1,995 620 33,095 33,295 35,850 35,910: 1,445 1,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -2,095: -2,380 15 535 -95 -2,515 -1,940 -1,965: -155 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 5.3 1.7 88.7 89.3 96.1 96.3: 3.9 3.7 Old : 100.0: 5.7 5.3 1.7 88.7 89.3 96.1 96.3: 3.9 3.7 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 : 26: 3 2 3 19 13 23 17: Old : 26: 3 2 3 19 13 23 17: 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 : 63.5 80.8 84.2 92.6 56.4 74.5 72.3 77.4 Old : 63.5 80.8 84.2 92.6 56.4 74.5 72.3 77.4 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 11, 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 : 35,410: 0 11,775 0 35,040 23,375 35,040 35,150: 370 260 Old : 35,410: 0 11,775 0 35,040 23,375 35,040 35,150: 370 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -1,980: 0 -1,780 0 -1,865 -205 -1,865 -1,985: -115 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.3 0.0 99.0 66.0 99.0 99.3: 1.0 0.7 Old : 100.0: 0.0 33.3 0.0 99.0 66.0 99.0 99.3: 1.0 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 : 24: 0 2 0 17 11 17 13: Old : 24: 0 2 0 17 11 17 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 : 78.9 90.1 90.9 96.6 72.0 85.0 84.0 89.0 Old : 78.9 90.1 90.9 96.6 72.0 85.0 84.0 89.0 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 11, 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 : 32,375: 0 10,675 0 31,775 21,210 31,775 31,885: 600 490 Old : 32,375: 0 10,675 0 31,775 21,210 31,775 31,885: 600 490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -1,305: 0 -1,480 0 -1,320 160 -1,320 -1,320: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.0 0.0 98.1 65.5 98.1 98.5: 1.9 1.5 Old : 100.0: 0.0 33.0 0.0 98.1 65.5 98.1 98.5: 1.9 1.5 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 : 22: 0 2 0 15 10 15 12: Old : 22: 0 2 0 15 10 15 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 : 79.3 91.9 91.6 97.7 71.8 85.6 84.0 89.1 Old : 79.3 91.9 91.6 97.7 71.8 85.6 84.0 89.1 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 11, 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 : 27,080: 1,225 130 205 23,965 25,060 25,395 25,395: 1,685 1,685 Old : 27,080: 1,225 130 205 23,965 25,060 25,395 25,395: 1,685 1,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -1,290: 40 0 -65 -1,120 -1,065 -1,145 -1,130: -145 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.5 0.8 88.5 92.5 93.8 93.8: 6.2 6.2 Old : 100.0: 4.5 0.5 0.8 88.5 92.5 93.8 93.8: 6.2 6.2 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 : 27: 4 1 3 16 13 21 16: Old : 27: 4 1 3 16 13 21 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 : 69.0 79.2 83.9 89.0 64.3 75.2 77.9 81.1 Old : 69.0 79.2 83.9 89.0 64.3 75.2 77.9 81.1 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 Commitments of Traders - Futures Only, April 11, 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 : 26,375: 1,345 130 305 23,420 24,635 25,070 25,070: 1,305 1,305 Old : 26,375: 1,345 130 305 23,420 24,635 25,070 25,070: 1,305 1,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -1,380: -210 0 -115 -945 -1,140 -1,270 -1,255: -110 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.5 1.2 88.8 93.4 95.1 95.1: 4.9 4.9 Old : 100.0: 5.1 0.5 1.2 88.8 93.4 95.1 95.1: 4.9 4.9 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 : 28: 5 1 3 17 12 23 15: Old : 28: 5 1 3 17 12 23 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 : 71.7 80.3 83.8 90.3 66.9 76.5 77.3 82.5 Old : 71.7 80.3 83.8 90.3 66.9 76.5 77.3 82.5 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 11, 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 : 33,937: 5,535 1,775 450 26,710 30,495 32,695 32,720: 1,242 1,217 Old : 33,937: 5,535 1,775 450 26,710 30,495 32,695 32,720: 1,242 1,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -2,227: -685 -125 -50 -1,120 -1,560 -1,855 -1,735: -372 -492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 5.2 1.3 78.7 89.9 96.3 96.4: 3.7 3.6 Old : 100.0: 16.3 5.2 1.3 78.7 89.9 96.3 96.4: 3.7 3.6 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 : 28: 3 3 2 18 11 22 15: Old : 28: 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 : 63.6 76.5 82.3 90.7 60.5 71.1 74.9 80.7 Old : 63.6 76.5 82.3 90.7 60.5 71.1 74.9 80.7 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 11, 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 : 26,385: 1,325 1,565 110 22,725 22,705 24,160 24,380: 2,225 2,005 Old : 26,385: 1,325 1,565 110 22,725 22,705 24,160 24,380: 2,225 2,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -1,070: -145 -125 0 -985 -1,020 -1,130 -1,145: 60 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 5.9 0.4 86.1 86.1 91.6 92.4: 8.4 7.6 Old : 100.0: 5.0 5.9 0.4 86.1 86.1 91.6 92.4: 8.4 7.6 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 : 24: 2 3 1 17 11 19 15: Old : 24: 2 3 1 17 11 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 : 53.0 68.0 72.5 86.4 49.2 55.8 65.5 69.2 Old : 53.0 68.0 72.5 86.4 49.2 55.8 65.5 69.2 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 11, 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 : 121,210: 27,050 175 200 84,845 111,695 112,095 112,070: 9,115 9,140 Old : 121,210: 27,050 175 200 84,845 111,695 112,095 112,070: 9,115 9,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -4,483: -3,210 25 -100 -1,818 -5,053 -5,128 -5,128: 645 645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 0.1 0.2 70.0 92.1 92.5 92.5: 7.5 7.5 Old : 100.0: 22.3 0.1 0.2 70.0 92.1 92.5 92.5: 7.5 7.5 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 : 40: 5 1 1 22 24 27 26: Old : 40: 5 1 1 22 24 27 26: 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 : 63.1 58.1 78.7 73.3 59.2 56.7 72.4 69.4 Old : 63.1 58.1 78.7 73.3 59.2 56.7 72.4 69.4 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 11, 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 : 106,005: 26,520 0 300 72,460 98,940 99,280 99,240: 6,725 6,765 Old : 106,005: 26,520 0 300 72,460 98,940 99,280 99,240: 6,725 6,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -4,365: -2,835 0 -125 -2,085 -4,935 -5,045 -5,060: 680 695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 0.0 0.3 68.4 93.3 93.7 93.6: 6.3 6.4 Old : 100.0: 25.0 0.0 0.3 68.4 93.3 93.7 93.6: 6.3 6.4 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 : 37: 6 0 1 19 25 25 26: Old : 37: 6 0 1 19 25 25 26: 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 : 67.7 60.4 83.5 74.2 65.3 59.5 78.1 71.9 Old : 67.7 60.4 83.5 74.2 65.3 59.5 78.1 71.9 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 11, 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 : 20,330: 600 600 25 17,490 17,535 18,115 18,160: 2,215 2,170 Old : 20,330: 600 600 25 17,490 17,535 18,115 18,160: 2,215 2,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -855: 600 -25 0 -1,355 -715 -755 -740: -100 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 3.0 0.1 86.0 86.3 89.1 89.3: 10.9 10.7 Old : 100.0: 3.0 3.0 0.1 86.0 86.3 89.1 89.3: 10.9 10.7 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 : 24: 1 1 1 18 15 20 16: Old : 24: 1 1 1 18 15 20 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 : 46.0 65.9 71.4 78.5 39.0 55.1 56.0 64.4 Old : 46.0 65.9 71.4 78.5 39.0 55.1 56.0 64.4 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 11, 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 : 19,310: 2,100 50 0 16,340 18,565 18,440 18,615: 870 695 Old : 19,310: 2,100 50 0 16,340 18,565 18,440 18,615: 870 695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -990: 600 -25 0 -1,590 -945 -990 -970: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.3 0.0 84.6 96.1 95.5 96.4: 4.5 3.6 Old : 100.0: 10.9 0.3 0.0 84.6 96.1 95.5 96.4: 4.5 3.6 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 : 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 : 53.1 80.7 74.3 91.1 38.6 61.2 55.0 65.1 Old : 53.1 80.7 74.3 91.1 38.6 61.2 55.0 65.1 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 11, 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 : 39,850: 90 4,865 25 34,255 29,480 34,370 34,370: 5,480 5,480 Old : 39,850: 90 4,865 25 34,255 29,480 34,370 34,370: 5,480 5,480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -895: 90 -50 0 -315 -175 -225 -225: -670 -670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 12.2 0.1 86.0 74.0 86.2 86.2: 13.8 13.8 Old : 100.0: 0.2 12.2 0.1 86.0 74.0 86.2 86.2: 13.8 13.8 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 : 28: 1 2 1 15 17 17 19: Old : 28: 1 2 1 15 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 : 66.8 45.1 80.1 63.8 62.3 37.2 66.3 53.6 Old : 66.8 45.1 80.1 63.8 62.3 37.2 66.3 53.6 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 11, 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 : 29,550: 0 2,750 0 25,535 22,785 25,535 25,535: 4,015 4,015 Old : 29,550: 0 2,750 0 25,535 22,785 25,535 25,535: 4,015 4,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -900: 0 -75 0 -630 -555 -630 -630: -270 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.3 0.0 86.4 77.1 86.4 86.4: 13.6 13.6 Old : 100.0: 0.0 9.3 0.0 86.4 77.1 86.4 86.4: 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 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 0 16 18 16 19: Old : 25: 0 1 0 16 18 16 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 : 48.1 40.6 73.4 64.0 36.3 29.7 44.3 42.9 Old : 48.1 40.6 73.4 64.0 36.3 29.7 44.3 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2017