ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, April 25, 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 : 35,692: 0 0 0 33,782 33,782 33,782 33,782: 1,910 1,910 Old : 35,692: 0 0 0 33,782 33,782 33,782 33,782: 1,910 1,910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -150: 0 0 0 -150 -150 -150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.6 94.6 94.6 94.6: 5.4 5.4 Old : 100.0: 0.0 0.0 0.0 94.6 94.6 94.6 94.6: 5.4 5.4 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 : 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 : 77.4 66.4 90.1 86.2 65.7 54.5 74.0 70.3 Old : 77.4 66.4 90.1 86.2 65.7 54.5 74.0 70.3 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 25, 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 : 32,005: 0 0 0 30,815 30,710 30,815 30,710: 1,190 1,295 Old : 32,005: 0 0 0 30,815 30,710 30,815 30,710: 1,190 1,295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -150: 0 0 0 -150 -150 -150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.3 96.0 96.3 96.0: 3.7 4.0 Old : 100.0: 0.0 0.0 0.0 96.3 96.0 96.3 96.0: 3.7 4.0 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 : 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 : 85.5 67.3 94.8 88.8 71.9 54.5 75.7 71.4 Old : 85.5 67.3 94.8 88.8 71.9 54.5 75.7 71.4 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 25, 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 : 37,197: 0 1,200 0 33,362 32,162 33,362 33,362: 3,835 3,835 Old : 37,197: 0 1,200 0 33,362 32,162 33,362 33,362: 3,835 3,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 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 3.2 0.0 89.7 86.5 89.7 89.7: 10.3 10.3 Old : 100.0: 0.0 3.2 0.0 89.7 86.5 89.7 89.7: 10.3 10.3 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 2 0 14 20 14 22: Old : 25: 0 2 0 14 20 14 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 : 78.7 50.5 88.0 71.5 76.0 50.5 81.2 71.3 Old : 78.7 50.5 88.0 71.5 76.0 50.5 81.2 71.3 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 25, 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 : 34,990: 0 1,200 0 31,188 29,848 31,188 31,048: 3,802 3,942 Old : 34,990: 0 1,200 0 31,188 29,848 31,188 31,048: 3,802 3,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.4 0.0 89.1 85.3 89.1 88.7: 10.9 11.3 Old : 100.0: 0.0 3.4 0.0 89.1 85.3 89.1 88.7: 10.9 11.3 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 12 19 12 21: Old : 24: 0 2 0 12 19 12 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 : 82.2 50.1 88.6 69.3 78.1 50.1 81.4 68.9 Old : 82.2 50.1 88.6 69.3 78.1 50.1 81.4 68.9 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 25, 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 : 41,720: 75 20,180 660 39,815 19,940 40,550 40,780: 1,170 940 Old : 41,720: 75 20,180 660 39,815 19,940 40,550 40,780: 1,170 940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,470: 0 -2,200 215 1,520 3,720 1,735 1,735: -265 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 48.4 1.6 95.4 47.8 97.2 97.7: 2.8 2.3 Old : 100.0: 0.2 48.4 1.6 95.4 47.8 97.2 97.7: 2.8 2.3 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 3 17 16 21 21: Old : 29: 1 5 3 17 16 21 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 : 71.4 68.7 84.6 88.3 68.7 61.4 80.4 75.8 Old : 71.4 68.7 84.6 88.3 68.7 61.4 80.4 75.8 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 25, 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 : 39,830: 0 16,020 665 38,180 22,390 38,845 39,075: 985 755 Old : 39,830: 0 16,020 665 38,180 22,390 38,845 39,075: 985 755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,295: 0 -2,000 200 1,360 3,360 1,560 1,560: -265 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 40.2 1.7 95.9 56.2 97.5 98.1: 2.5 1.9 Old : 100.0: 0.0 40.2 1.7 95.9 56.2 97.5 98.1: 2.5 1.9 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 : 29: 0 6 3 16 17 19 23: Old : 29: 0 6 3 16 17 19 23: 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 : 75.2 65.8 87.2 88.8 71.5 57.6 82.2 77.6 Old : 75.2 65.8 87.2 88.8 71.5 57.6 82.2 77.6 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 Commitments of Traders - Futures Only, April 25, 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 : 43,005: 1,885 1,970 620 39,125 39,070 41,630 41,660: 1,375 1,345 Old : 43,005: 1,885 1,970 620 39,125 39,070 41,630 41,660: 1,375 1,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 2,085: 0 75 0 1,945 1,870 1,945 1,945: 140 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 4.6 1.4 91.0 90.8 96.8 96.9: 3.2 3.1 Old : 100.0: 4.4 4.6 1.4 91.0 90.8 96.8 96.9: 3.2 3.1 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: 4 2 3 19 13 24 17: Old : 28: 4 2 3 19 13 24 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 : 68.0 81.8 84.7 92.5 62.6 77.1 78.5 82.0 Old : 68.0 81.8 84.7 92.5 62.6 77.1 78.5 82.0 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 25, 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 : 38,615: 1,835 1,945 620 34,910 34,860 37,365 37,425: 1,250 1,190 Old : 38,615: 1,835 1,945 620 34,910 34,860 37,365 37,425: 1,250 1,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,595: 0 75 0 1,675 1,600 1,675 1,675: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 5.0 1.6 90.4 90.3 96.8 96.9: 3.2 3.1 Old : 100.0: 4.8 5.0 1.6 90.4 90.3 96.8 96.9: 3.2 3.1 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: 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 : 68.0 83.0 85.0 93.4 64.1 77.8 78.6 82.4 Old : 68.0 83.0 85.0 93.4 64.1 77.8 78.6 82.4 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 25, 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 : 36,335: 100 12,225 0 35,700 23,785 35,800 36,010: 535 325 Old : 36,335: 100 12,225 0 35,700 23,785 35,800 36,010: 535 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 625: 100 250 0 360 310 460 560: 165 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 33.6 0.0 98.3 65.5 98.5 99.1: 1.5 0.9 Old : 100.0: 0.3 33.6 0.0 98.3 65.5 98.5 99.1: 1.5 0.9 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 : 24: 1 2 0 16 11 17 13: Old : 24: 1 2 0 16 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 : 78.5 89.3 90.5 96.5 71.7 84.4 83.7 88.9 Old : 78.5 89.3 90.5 96.5 71.7 84.4 83.7 88.9 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 25, 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 : 33,330: 0 10,900 0 32,730 21,940 32,730 32,840: 600 490 Old : 33,330: 0 10,900 0 32,730 21,940 32,730 32,840: 600 490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 830: 0 200 0 830 630 830 830: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 32.7 0.0 98.2 65.8 98.2 98.5: 1.8 1.5 Old : 100.0: 0.0 32.7 0.0 98.2 65.8 98.2 98.5: 1.8 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 : 78.4 91.0 90.6 97.7 71.0 85.0 83.3 89.3 Old : 78.4 91.0 90.6 97.7 71.0 85.0 83.3 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 25, 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 : 26,930: 625 130 205 24,415 24,910 25,245 25,245: 1,685 1,685 Old : 26,930: 625 130 205 24,415 24,910 25,245 25,245: 1,685 1,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -150: -300 0 0 150 -150 -150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.5 0.8 90.7 92.5 93.7 93.7: 6.3 6.3 Old : 100.0: 2.3 0.5 0.8 90.7 92.5 93.7 93.7: 6.3 6.3 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 : 70.5 76.9 84.0 88.9 65.8 72.8 77.7 81.0 Old : 70.5 76.9 84.0 88.9 65.8 72.8 77.7 81.0 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 25, 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 : 26,225: 1,045 130 305 23,570 24,485 24,920 24,920: 1,305 1,305 Old : 26,225: 1,045 130 305 23,570 24,485 24,920 24,920: 1,305 1,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -150: -300 0 0 150 -150 -150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.5 1.2 89.9 93.4 95.0 95.0: 5.0 5.0 Old : 100.0: 4.0 0.5 1.2 89.9 93.4 95.0 95.0: 5.0 5.0 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: 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 : 72.1 77.9 83.9 90.2 67.3 74.1 76.8 82.4 Old : 72.1 77.9 83.9 90.2 67.3 74.1 76.8 82.4 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 25, 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 : 36,295: 6,235 1,725 400 28,540 33,075 35,175 35,200: 1,120 1,095 Old : 36,295: 6,235 1,725 400 28,540 33,075 35,175 35,200: 1,120 1,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,578: 700 -50 -50 1,115 1,865 1,765 1,765: -187 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 4.8 1.1 78.6 91.1 96.9 97.0: 3.1 3.0 Old : 100.0: 17.2 4.8 1.1 78.6 91.1 96.9 97.0: 3.1 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 : 29: 3 3 2 17 12 21 16: Old : 29: 3 3 2 17 12 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 : 66.2 78.7 83.7 91.8 58.6 75.4 76.1 84.2 Old : 66.2 78.7 83.7 91.8 58.6 75.4 76.1 84.2 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 25, 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 : 27,975: 1,225 1,515 210 24,255 24,185 25,690 25,910: 2,285 2,065 Old : 27,975: 1,225 1,515 210 24,255 24,185 25,690 25,910: 2,285 2,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,000: -100 -50 100 1,020 970 1,020 1,020: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 5.4 0.8 86.7 86.5 91.8 92.6: 8.2 7.4 Old : 100.0: 4.4 5.4 0.8 86.7 86.5 91.8 92.6: 8.2 7.4 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 : 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 : 58.0 69.6 74.8 86.8 50.3 61.5 65.8 74.0 Old : 58.0 69.6 74.8 86.8 50.3 61.5 65.8 74.0 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 25, 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 : 120,595: 25,580 175 210 84,835 110,215 110,625 110,600: 9,970 9,995 Old : 120,595: 25,580 175 210 84,835 110,215 110,625 110,600: 9,970 9,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -975: -1,975 0 10 -470 -2,445 -2,435 -2,435: 1,460 1,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 0.1 0.2 70.3 91.4 91.7 91.7: 8.3 8.3 Old : 100.0: 21.2 0.1 0.2 70.3 91.4 91.7 91.7: 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 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 1 2 24 25 29 28: Old : 40: 5 1 2 24 25 29 28: 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 : 57.4 58.2 72.6 73.9 53.7 56.0 66.6 68.5 Old : 57.4 58.2 72.6 73.9 53.7 56.0 66.6 68.5 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 25, 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 : 102,370: 25,400 0 300 70,320 95,695 96,020 95,995: 6,350 6,375 Old : 102,370: 25,400 0 300 70,320 95,695 96,020 95,995: 6,350 6,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -3,000: -1,375 0 0 -1,985 -3,360 -3,360 -3,360: 360 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 0.0 0.3 68.7 93.5 93.8 93.8: 6.2 6.2 Old : 100.0: 24.8 0.0 0.3 68.7 93.5 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 : 38: 6 0 1 20 27 26 28: Old : 38: 6 0 1 20 27 26 28: 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 : 64.5 58.5 80.6 72.6 61.3 56.9 76.4 69.5 Old : 64.5 58.5 80.6 72.6 61.3 56.9 76.4 69.5 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 25, 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 : 21,220: 600 700 25 18,280 18,225 18,905 18,950: 2,315 2,270 Old : 21,220: 600 700 25 18,280 18,225 18,905 18,950: 2,315 2,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 650: 0 100 0 550 450 550 550: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 3.3 0.1 86.1 85.9 89.1 89.3: 10.9 10.7 Old : 100.0: 2.8 3.3 0.1 86.1 85.9 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 : 47.5 66.7 72.2 79.7 40.2 56.8 56.6 66.1 Old : 47.5 66.7 72.2 79.7 40.2 56.8 56.6 66.1 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 Commitments of Traders - Futures Only, April 25, 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 : 20,160: 2,100 50 0 16,840 19,065 18,940 19,115: 1,220 1,045 Old : 20,160: 2,100 50 0 16,840 19,065 18,940 19,115: 1,220 1,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 850: 0 0 0 500 500 500 500: 350 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 0.2 0.0 83.5 94.6 93.9 94.8: 6.1 5.2 Old : 100.0: 10.4 0.2 0.0 83.5 94.6 93.9 94.8: 6.1 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 : 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 : 53.6 77.6 73.4 90.5 40.4 57.2 55.9 62.9 Old : 53.6 77.6 73.4 90.5 40.4 57.2 55.9 62.9 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 25, 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 : 45,710: 210 4,515 25 39,450 35,145 39,685 39,685: 6,025 6,025 Old : 45,710: 210 4,515 25 39,450 35,145 39,685 39,685: 6,025 6,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 4,030: 30 -350 0 3,275 3,655 3,305 3,305: 725 725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 9.9 0.1 86.3 76.9 86.8 86.8: 13.2 13.2 Old : 100.0: 0.5 9.9 0.1 86.3 76.9 86.8 86.8: 13.2 13.2 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 : 30: 1 2 1 16 19 18 21: Old : 30: 1 2 1 16 19 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 : 64.4 41.7 80.2 64.3 64.1 37.4 67.9 54.8 Old : 64.4 41.7 80.2 64.3 64.1 37.4 67.9 54.8 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 25, 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 : 29,455: 0 2,750 0 25,640 23,010 25,640 25,760: 3,815 3,695 Old : 29,455: 0 2,750 0 25,640 23,010 25,640 25,760: 3,815 3,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -95: 0 0 0 105 225 105 225: -200 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.3 0.0 87.0 78.1 87.0 87.5: 13.0 12.5 Old : 100.0: 0.0 9.3 0.0 87.0 78.1 87.0 87.5: 13.0 12.5 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 : 26: 0 1 0 17 19 17 20: Old : 26: 0 1 0 17 19 17 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 : 49.0 41.1 73.8 64.6 34.9 30.8 44.4 44.0 Old : 49.0 41.1 73.8 64.6 34.9 30.8 44.4 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2017