ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, August 08, 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 : 36,147: 0 0 0 33,372 33,452 33,372 33,452: 2,775 2,695 Old : 36,147: 0 0 0 33,372 33,452 33,372 33,452: 2,775 2,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -2,860: 0 0 0 -3,165 -3,145 -3,165 -3,145: 305 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.3 92.5 92.3 92.5: 7.7 7.5 Old : 100.0: 0.0 0.0 0.0 92.3 92.5 92.3 92.5: 7.7 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 : 24: 0 0 0 17 18 17 18: Old : 24: 0 0 0 17 18 17 18: 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 : 83.1 62.9 89.0 82.9 69.3 51.3 73.7 70.4 Old : 83.1 62.9 89.0 82.9 69.3 51.3 73.7 70.4 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, August 08, 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 : 33,600: 0 0 0 31,320 31,425 31,320 31,425: 2,280 2,175 Old : 33,600: 0 0 0 31,320 31,425 31,320 31,425: 2,280 2,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -2,015: 0 0 0 -2,425 -2,410 -2,425 -2,410: 410 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.2 93.5 93.2 93.5: 6.8 6.5 Old : 100.0: 0.0 0.0 0.0 93.2 93.5 93.2 93.5: 6.8 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 : 22: 0 0 0 13 19 13 19: Old : 22: 0 0 0 13 19 13 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 : 86.9 64.4 92.2 84.9 71.4 52.3 74.4 70.1 Old : 86.9 64.4 92.2 84.9 71.4 52.3 74.4 70.1 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, August 08, 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 : 32,022: 0 1,000 0 28,368 27,348 28,368 28,348: 3,654 3,674 Old : 32,022: 0 1,000 0 28,368 27,348 28,368 28,348: 3,654 3,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -1,962: 0 -100 0 -1,698 -1,618 -1,698 -1,718: -264 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.1 0.0 88.6 85.4 88.6 88.5: 11.4 11.5 Old : 100.0: 0.0 3.1 0.0 88.6 85.4 88.6 88.5: 11.4 11.5 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: 0 2 0 12 16 12 18: Old : 23: 0 2 0 12 16 12 18: 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 : 73.4 48.1 86.7 71.4 72.2 45.1 76.1 63.7 Old : 73.4 48.1 86.7 71.4 72.2 45.1 76.1 63.7 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, August 08, 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 : 30,443: 0 1,000 0 27,655 26,535 27,655 27,535: 2,788 2,908 Old : 30,443: 0 1,000 0 27,655 26,535 27,655 27,535: 2,788 2,908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -1,641: 0 -100 0 -1,401 -1,301 -1,401 -1,401: -240 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.3 0.0 90.8 87.2 90.8 90.4: 9.2 9.6 Old : 100.0: 0.0 3.3 0.0 90.8 87.2 90.8 90.4: 9.2 9.6 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: 0 2 0 11 17 11 19: Old : 23: 0 2 0 11 17 11 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 : 79.8 50.5 89.9 71.9 74.5 47.4 76.6 64.2 Old : 79.8 50.5 89.9 71.9 74.5 47.4 76.6 64.2 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, August 08, 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 : 38,330: 100 14,365 0 34,935 20,820 35,035 35,185: 3,295 3,145 Old : 38,330: 100 14,365 0 34,935 20,820 35,035 35,185: 3,295 3,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -1,840: 0 -1,335 0 -2,435 -1,120 -2,435 -2,455: 595 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 37.5 0.0 91.1 54.3 91.4 91.8: 8.6 8.2 Old : 100.0: 0.3 37.5 0.0 91.1 54.3 91.4 91.8: 8.6 8.2 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 : 31: 1 5 0 19 14 20 19: Old : 31: 1 5 0 19 14 20 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 : 61.4 68.2 74.6 84.4 58.3 66.1 70.8 81.1 Old : 61.4 68.2 74.6 84.4 58.3 66.1 70.8 81.1 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, August 08, 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 : 38,620: 100 12,110 25 35,230 23,370 35,355 35,505: 3,265 3,115 Old : 38,620: 100 12,110 25 35,230 23,370 35,355 35,505: 3,265 3,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -1,695: 0 -935 0 -2,385 -1,470 -2,385 -2,405: 690 710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 31.4 0.1 91.2 60.5 91.5 91.9: 8.5 8.1 Old : 100.0: 0.3 31.4 0.1 91.2 60.5 91.5 91.9: 8.5 8.1 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 : 29: 1 5 1 18 14 20 19: Old : 29: 1 5 1 18 14 20 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 : 62.9 73.7 75.1 85.9 60.5 71.6 71.3 81.2 Old : 62.9 73.7 75.1 85.9 60.5 71.6 71.3 81.2 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, August 08, 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 : 43,345: 875 1,630 500 40,925 40,170 42,300 42,300: 1,045 1,045 Old : 43,345: 875 1,630 500 40,925 40,170 42,300 42,300: 1,045 1,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -1,825: 0 -140 -25 -1,600 -1,460 -1,625 -1,625: -200 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 3.8 1.2 94.4 92.7 97.6 97.6: 2.4 2.4 Old : 100.0: 2.0 3.8 1.2 94.4 92.7 97.6 97.6: 2.4 2.4 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: 3 2 1 15 15 18 18: Old : 28: 3 2 1 15 15 18 18: 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 : 75.9 86.1 88.7 94.3 75.5 84.2 88.0 90.9 Old : 75.9 86.1 88.7 94.3 75.5 84.2 88.0 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, August 08, 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 : 39,440: 900 1,705 500 37,365 36,580 38,765 38,785: 675 655 Old : 39,440: 900 1,705 500 37,365 36,580 38,765 38,785: 675 655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -1,070: -25 10 -25 -785 -820 -835 -835: -235 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 4.3 1.3 94.7 92.7 98.3 98.3: 1.7 1.7 Old : 100.0: 2.3 4.3 1.3 94.7 92.7 98.3 98.3: 1.7 1.7 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 1 16 12 19 15: Old : 26: 3 2 1 16 12 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 : 75.5 89.0 88.7 95.9 75.0 86.4 87.8 91.5 Old : 75.5 89.0 88.7 95.9 75.0 86.4 87.8 91.5 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, August 08, 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 : 29,370: 50 9,065 0 28,420 19,490 28,470 28,555: 900 815 Old : 29,370: 50 9,065 0 28,420 19,490 28,470 28,555: 900 815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -2,530: -50 -780 0 -2,450 -1,725 -2,500 -2,505: -30 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 30.9 0.0 96.8 66.4 96.9 97.2: 3.1 2.8 Old : 100.0: 0.2 30.9 0.0 96.8 66.4 96.9 97.2: 3.1 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 : 25: 1 2 0 16 14 17 16: Old : 25: 1 2 0 16 14 17 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 : 75.5 81.3 88.0 91.4 72.0 79.6 82.2 85.5 Old : 75.5 81.3 88.0 91.4 72.0 79.6 82.2 85.5 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, August 08, 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 : 27,355: 0 8,130 0 26,605 18,560 26,605 26,690: 750 665 Old : 27,355: 0 8,130 0 26,605 18,560 26,605 26,690: 750 665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -2,085: 0 -655 0 -2,050 -1,400 -2,050 -2,055: -35 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 29.7 0.0 97.3 67.8 97.3 97.6: 2.7 2.4 Old : 100.0: 0.0 29.7 0.0 97.3 67.8 97.3 97.6: 2.7 2.4 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 2 0 16 11 16 13: Old : 21: 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 : 77.3 84.1 88.3 94.0 73.8 81.5 83.7 87.5 Old : 77.3 84.1 88.3 94.0 73.8 81.5 83.7 87.5 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, August 08, 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 : 22,365: 525 200 280 18,890 19,815 19,695 20,295: 2,670 2,070 Old : 22,365: 525 200 280 18,890 19,815 19,695 20,295: 2,670 2,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -1,415: -525 50 -25 -1,410 -1,995 -1,960 -1,970: 545 555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.9 1.3 84.5 88.6 88.1 90.7: 11.9 9.3 Old : 100.0: 2.3 0.9 1.3 84.5 88.6 88.1 90.7: 11.9 9.3 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 : 22: 2 3 3 11 10 16 13: Old : 22: 2 3 3 11 10 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 : 71.9 69.1 83.2 87.8 64.2 69.1 75.5 80.3 Old : 71.9 69.1 83.2 87.8 64.2 69.1 75.5 80.3 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, August 08, 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 : 21,505: 480 155 280 18,175 19,025 18,935 19,460: 2,570 2,045 Old : 21,505: 480 155 280 18,175 19,025 18,935 19,460: 2,570 2,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -895: -385 25 10 -1,300 -1,735 -1,675 -1,700: 780 805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.7 1.3 84.5 88.5 88.0 90.5: 12.0 9.5 Old : 100.0: 2.2 0.7 1.3 84.5 88.5 88.0 90.5: 12.0 9.5 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: 3 2 3 12 10 17 13: Old : 23: 3 2 3 12 10 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 : 73.0 70.3 82.4 87.5 66.4 70.3 75.6 81.2 Old : 73.0 70.3 82.4 87.5 66.4 70.3 75.6 81.2 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, August 08, 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 : 37,405: 9,425 1,325 50 26,550 34,675 36,025 36,050: 1,380 1,355 Old : 37,405: 9,425 1,325 50 26,550 34,675 36,025 36,050: 1,380 1,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -2,250: -720 -200 -25 -1,450 -1,970 -2,195 -2,195: -55 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 3.5 0.1 71.0 92.7 96.3 96.4: 3.7 3.6 Old : 100.0: 25.2 3.5 0.1 71.0 92.7 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 2 1 19 11 23 13: Old : 28: 3 2 1 19 11 23 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 : 69.5 81.3 85.6 93.2 65.6 80.1 81.2 88.5 Old : 69.5 81.3 85.6 93.2 65.6 80.1 81.2 88.5 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, August 08, 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 : 28,525: 4,975 1,245 0 21,345 25,345 26,320 26,590: 2,205 1,935 Old : 28,525: 4,975 1,245 0 21,345 25,345 26,320 26,590: 2,205 1,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -1,380: -5 -35 -20 -1,205 -1,195 -1,230 -1,250: -150 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 4.4 0.0 74.8 88.9 92.3 93.2: 7.7 6.8 Old : 100.0: 17.4 4.4 0.0 74.8 88.9 92.3 93.2: 7.7 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 : 27: 3 2 0 16 13 19 15: Old : 27: 3 2 0 16 13 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 : 64.4 72.6 81.0 89.1 57.5 69.7 72.5 80.4 Old : 64.4 72.6 81.0 89.1 57.5 69.7 72.5 80.4 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, August 08, 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 : 109,350: 16,195 450 1,175 81,330 97,050 98,700 98,675: 10,650 10,675 Old : 109,350: 16,195 450 1,175 81,330 97,050 98,700 98,675: 10,650 10,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -7,785: -1,050 -25 -305 -5,705 -6,730 -7,060 -7,060: -725 -725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 0.4 1.1 74.4 88.8 90.3 90.2: 9.7 9.8 Old : 100.0: 14.8 0.4 1.1 74.4 88.8 90.3 90.2: 9.7 9.8 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 : 43: 5 2 3 24 26 29 31: Old : 43: 5 2 3 24 26 29 31: 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 : 60.0 58.9 73.1 71.8 54.6 56.4 66.3 67.1 Old : 60.0 58.9 73.1 71.8 54.6 56.4 66.3 67.1 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, August 08, 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 : 97,610: 16,715 300 995 70,270 86,640 87,980 87,935: 9,630 9,675 Old : 97,610: 16,715 300 995 70,270 86,640 87,980 87,935: 9,630 9,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -5,790: -1,165 -225 80 -4,035 -4,975 -5,120 -5,120: -670 -670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 0.3 1.0 72.0 88.8 90.1 90.1: 9.9 9.9 Old : 100.0: 17.1 0.3 1.0 72.0 88.8 90.1 90.1: 9.9 9.9 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 : 41: 5 2 3 22 27 27 32: Old : 41: 5 2 3 22 27 27 32: 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 : 62.6 56.3 77.3 70.6 60.3 54.5 72.8 68.1 Old : 62.6 56.3 77.3 70.6 60.3 54.5 72.8 68.1 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, August 08, 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 : 19,380: 550 700 0 16,465 16,420 17,015 17,120: 2,365 2,260 Old : 19,380: 550 700 0 16,465 16,420 17,015 17,120: 2,365 2,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -1,030: -100 0 0 -870 -955 -970 -955: -60 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 3.6 0.0 85.0 84.7 87.8 88.3: 12.2 11.7 Old : 100.0: 2.8 3.6 0.0 85.0 84.7 87.8 88.3: 12.2 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 : 25: 2 1 0 17 15 19 16: Old : 25: 2 1 0 17 15 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 : 48.8 59.2 69.7 75.7 37.7 51.5 55.4 62.7 Old : 48.8 59.2 69.7 75.7 37.7 51.5 55.4 62.7 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, August 08, 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 : 19,130: 2,325 0 0 15,630 18,160 17,955 18,160: 1,175 970 Old : 19,130: 2,325 0 0 15,630 18,160 17,955 18,160: 1,175 970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -890: -200 0 0 -830 -1,035 -1,030 -1,035: 140 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 0.0 0.0 81.7 94.9 93.9 94.9: 6.1 5.1 Old : 100.0: 12.2 0.0 0.0 81.7 94.9 93.9 94.9: 6.1 5.1 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 : 23: 2 0 0 17 14 19 14: Old : 23: 2 0 0 17 14 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 : 62.6 71.0 79.1 88.3 42.9 54.7 58.8 65.7 Old : 62.6 71.0 79.1 88.3 42.9 54.7 58.8 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, August 08, 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 : 15,995: 5,200 850 0 9,265 13,615 14,465 14,465: 1,530 1,530 Old : 15,995: 5,200 850 0 9,265 13,615 14,465 14,465: 1,530 1,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 0: -150 -400 0 200 450 50 50: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 5.3 0.0 57.9 85.1 90.4 90.4: 9.6 9.6 Old : 100.0: 32.5 5.3 0.0 57.9 85.1 90.4 90.4: 9.6 9.6 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: 1 3 0 13 12 14 15: Old : 20: 1 3 0 13 12 14 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 : 65.3 72.2 83.6 85.3 61.0 60.5 65.2 65.8 Old : 65.3 72.2 83.6 85.3 61.0 60.5 65.2 65.8 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, August 08, 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 : 48,275: 50 3,850 125 40,670 36,990 40,845 40,965: 7,430 7,310 Old : 48,275: 50 3,850 125 40,670 36,990 40,845 40,965: 7,430 7,310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -635: 0 -125 -25 -1,120 -995 -1,145 -1,145: 510 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 8.0 0.3 84.2 76.6 84.6 84.9: 15.4 15.1 Old : 100.0: 0.1 8.0 0.3 84.2 76.6 84.6 84.9: 15.4 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 : 30: 1 2 1 20 19 22 21: Old : 30: 1 2 1 20 19 22 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 : 57.7 44.3 76.9 64.0 57.3 38.3 61.7 53.7 Old : 57.7 44.3 76.9 64.0 57.3 38.3 61.7 53.7 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, August 08, 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 : 32,995: 300 1,775 0 27,555 26,200 27,855 27,975: 5,140 5,020 Old : 32,995: 300 1,775 0 27,555 26,200 27,855 27,975: 5,140 5,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -2,030: -300 -475 0 -1,485 -1,190 -1,785 -1,665: -245 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 5.4 0.0 83.5 79.4 84.4 84.8: 15.6 15.2 Old : 100.0: 0.9 5.4 0.0 83.5 79.4 84.4 84.8: 15.6 15.2 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 : 28: 1 1 0 19 21 20 22: Old : 28: 1 1 0 19 21 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 : 47.6 39.2 68.3 59.5 30.2 24.5 37.2 32.7 Old : 47.6 39.2 68.3 59.5 30.2 24.5 37.2 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2017