ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, November 14, 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 : 29,525: 0 0 0 25,735 25,805 25,735 25,805: 3,790 3,720 Old : 29,525: 0 0 0 25,735 25,805 25,735 25,805: 3,790 3,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 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 0.0 0.0 87.2 87.4 87.2 87.4: 12.8 12.6 Old : 100.0: 0.0 0.0 0.0 87.2 87.4 87.2 87.4: 12.8 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 13 19 13 19: Old : 20: 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 : 82.2 57.2 86.1 76.3 67.3 47.3 68.5 63.4 Old : 82.2 57.2 86.1 76.3 67.3 47.3 68.5 63.4 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, November 14, 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 : 30,544: 0 2,850 0 27,675 24,655 27,675 27,505: 2,869 3,039 Old : 30,544: 0 2,850 0 27,675 24,655 27,675 27,505: 2,869 3,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 240: 0 0 0 240 150 240 150: 0 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.3 0.0 90.6 80.7 90.6 90.1: 9.4 9.9 Old : 100.0: 0.0 9.3 0.0 90.6 80.7 90.6 90.1: 9.4 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 : 26: 0 2 0 14 20 14 22: Old : 26: 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 : 72.7 43.2 87.4 70.0 62.3 42.8 69.5 60.4 Old : 72.7 43.2 87.4 70.0 62.3 42.8 69.5 60.4 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, November 14, 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 : 29,422: 0 2,850 0 27,241 24,181 27,241 27,031: 2,181 2,391 Old : 29,422: 0 2,850 0 27,241 24,181 27,241 27,031: 2,181 2,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 215: 0 0 0 215 125 215 125: 0 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.7 0.0 92.6 82.2 92.6 91.9: 7.4 8.1 Old : 100.0: 0.0 9.7 0.0 92.6 82.2 92.6 91.9: 7.4 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 : 26: 0 2 0 12 20 12 22: Old : 26: 0 2 0 12 20 12 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 : 77.8 44.1 90.5 70.8 67.1 43.7 71.6 58.6 Old : 77.8 44.1 90.5 70.8 67.1 43.7 71.6 58.6 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, November 14, 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 : 30,485: 0 12,270 0 27,690 15,630 27,690 27,900: 2,795 2,585 Old : 30,485: 0 12,270 0 27,690 15,630 27,690 27,900: 2,795 2,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -245: 0 -900 0 25 925 25 25: -270 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 40.2 0.0 90.8 51.3 90.8 91.5: 9.2 8.5 Old : 100.0: 0.0 40.2 0.0 90.8 51.3 90.8 91.5: 9.2 8.5 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 : 28: 0 5 0 20 12 20 17: Old : 28: 0 5 0 20 12 20 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 : 58.0 73.4 74.5 84.5 52.8 65.3 66.0 75.1 Old : 58.0 73.4 74.5 84.5 52.8 65.3 66.0 75.1 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, November 14, 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 : 30,880: 0 11,190 0 28,115 17,135 28,115 28,325: 2,765 2,555 Old : 30,880: 0 11,190 0 28,115 17,135 28,115 28,325: 2,765 2,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -240: 0 -300 0 65 365 65 65: -305 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 36.2 0.0 91.0 55.5 91.0 91.7: 9.0 8.3 Old : 100.0: 0.0 36.2 0.0 91.0 55.5 91.0 91.7: 9.0 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 : 27: 0 4 0 20 13 20 17: Old : 27: 0 4 0 20 13 20 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 : 59.4 76.0 74.9 86.9 55.1 68.0 66.7 75.6 Old : 59.4 76.0 74.9 86.9 55.1 68.0 66.7 75.6 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, November 14, 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 : 37,015: 775 970 400 33,665 33,435 34,840 34,805: 2,175 2,210 Old : 37,015: 775 970 400 33,665 33,435 34,840 34,805: 2,175 2,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 150: 0 0 0 -100 -100 -100 -100: 250 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 2.6 1.1 90.9 90.3 94.1 94.0: 5.9 6.0 Old : 100.0: 2.1 2.6 1.1 90.9 90.3 94.1 94.0: 5.9 6.0 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 : 26: 3 1 2 15 14 19 16: Old : 26: 3 1 2 15 14 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 : 71.7 81.0 86.2 90.0 70.8 78.1 84.7 86.7 Old : 71.7 81.0 86.2 90.0 70.8 78.1 84.7 86.7 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, November 14, 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 : 34,060: 775 1,020 400 30,950 30,720 32,125 32,140: 1,935 1,920 Old : 34,060: 775 1,020 400 30,950 30,720 32,125 32,140: 1,935 1,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -50: 0 0 0 -300 -300 -300 -300: 250 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 3.0 1.2 90.9 90.2 94.3 94.4: 5.7 5.6 Old : 100.0: 2.3 3.0 1.2 90.9 90.2 94.3 94.4: 5.7 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 : 26: 3 1 2 15 14 19 16: Old : 26: 3 1 2 15 14 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 : 70.5 80.2 86.0 90.1 69.5 77.0 83.7 86.1 Old : 70.5 80.2 86.0 90.1 69.5 77.0 83.7 86.1 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, November 14, 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 : 24,565: 0 6,825 0 22,210 15,275 22,210 22,100: 2,355 2,465 Old : 24,565: 0 6,825 0 22,210 15,275 22,210 22,100: 2,355 2,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 355: 0 0 0 135 135 135 135: 220 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.8 0.0 90.4 62.2 90.4 90.0: 9.6 10.0 Old : 100.0: 0.0 27.8 0.0 90.4 62.2 90.4 90.0: 9.6 10.0 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 : 23: 0 2 0 18 12 18 14: Old : 23: 0 2 0 18 12 18 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 : 69.3 74.4 80.6 87.0 54.3 58.6 62.7 64.6 Old : 69.3 74.4 80.6 87.0 54.3 58.6 62.7 64.6 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, November 14, 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 : 22,215: 40 180 190 18,125 18,995 18,355 19,365: 3,860 2,850 Old : 22,215: 40 180 190 18,125 18,995 18,355 19,365: 3,860 2,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -80: 0 0 0 20 150 20 150: -100 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.8 0.9 81.6 85.5 82.6 87.2: 17.4 12.8 Old : 100.0: 0.2 0.8 0.9 81.6 85.5 82.6 87.2: 17.4 12.8 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 : 21: 1 2 2 12 13 14 16: Old : 21: 1 2 2 12 13 14 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 : 64.4 64.6 77.5 82.6 58.2 57.9 65.8 69.7 Old : 64.4 64.6 77.5 82.6 58.2 57.9 65.8 69.7 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, November 14, 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 : 20,820: 110 180 180 17,235 17,745 17,525 18,105: 3,295 2,715 Old : 20,820: 110 180 180 17,235 17,745 17,525 18,105: 3,295 2,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -170: 0 0 0 -55 -45 -55 -45: -115 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.9 0.9 82.8 85.2 84.2 87.0: 15.8 13.0 Old : 100.0: 0.5 0.9 0.9 82.8 85.2 84.2 87.0: 15.8 13.0 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 : 21: 1 2 2 12 13 14 16: Old : 21: 1 2 2 12 13 14 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 : 66.8 67.9 78.2 82.5 60.2 61.1 66.4 69.3 Old : 66.8 67.9 78.2 82.5 60.2 61.1 66.4 69.3 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, November 14, 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 : 36,110: 11,900 950 0 23,185 34,165 35,085 35,115: 1,025 995 Old : 36,110: 11,900 950 0 23,185 34,165 35,085 35,115: 1,025 995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 505: 775 0 0 -270 505 505 505: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 2.6 0.0 64.2 94.6 97.2 97.2: 2.8 2.8 Old : 100.0: 33.0 2.6 0.0 64.2 94.6 97.2 97.2: 2.8 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 : 28: 3 2 0 21 12 24 14: Old : 28: 3 2 0 21 12 24 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 : 69.7 85.6 82.2 95.2 69.7 79.7 81.1 86.5 Old : 69.7 85.6 82.2 95.2 69.7 79.7 81.1 86.5 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, November 14, 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 : 30,980: 9,815 850 75 19,380 28,375 29,270 29,300: 1,710 1,680 Old : 30,980: 9,815 850 75 19,380 28,375 29,270 29,300: 1,710 1,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 245: 525 0 0 -280 245 245 245: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 2.7 0.2 62.6 91.6 94.5 94.6: 5.5 5.4 Old : 100.0: 31.7 2.7 0.2 62.6 91.6 94.5 94.6: 5.5 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 : 29: 3 2 1 21 12 25 14: Old : 29: 3 2 1 21 12 25 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 : 65.7 80.6 79.2 91.4 64.9 72.6 77.3 81.6 Old : 65.7 80.6 79.2 91.4 64.9 72.6 77.3 81.6 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, November 14, 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 : 98,585: 9,095 225 2,255 79,560 88,145 90,910 90,625: 7,675 7,960 Old : 98,585: 9,095 225 2,255 79,560 88,145 90,910 90,625: 7,675 7,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 1,410: -1,675 0 350 2,800 885 1,475 1,235: -65 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 0.2 2.3 80.7 89.4 92.2 91.9: 7.8 8.1 Old : 100.0: 9.2 0.2 2.3 80.7 89.4 92.2 91.9: 7.8 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 : 41: 5 2 2 23 27 28 31: Old : 41: 5 2 2 23 27 28 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 : 67.7 60.6 78.3 75.5 61.1 59.0 69.4 70.7 Old : 67.7 60.6 78.3 75.5 61.1 59.0 69.4 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, November 14, 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 : 86,945: 8,885 250 1,735 70,485 79,075 81,105 81,060: 5,840 5,885 Old : 86,945: 8,885 250 1,735 70,485 79,075 81,105 81,060: 5,840 5,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 1,060: -825 0 175 2,145 1,320 1,495 1,495: -435 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 0.3 2.0 81.1 90.9 93.3 93.2: 6.7 6.8 Old : 100.0: 10.2 0.3 2.0 81.1 90.9 93.3 93.2: 6.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 2 2 22 26 26 30: Old : 39: 4 2 2 22 26 26 30: 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 58.9 84.6 75.1 66.1 57.8 78.0 73.0 Old : 71.4 58.9 84.6 75.1 66.1 57.8 78.0 73.0 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, November 14, 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 : 16,805: 800 750 0 13,770 13,970 14,570 14,720: 2,235 2,085 Old : 16,805: 800 750 0 13,770 13,970 14,570 14,720: 2,235 2,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 4.5 0.0 81.9 83.1 86.7 87.6: 13.3 12.4 Old : 100.0: 4.8 4.5 0.0 81.9 83.1 86.7 87.6: 13.3 12.4 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 : 25: 1 1 0 18 15 19 16: Old : 25: 1 1 0 18 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 : 49.1 57.3 67.0 74.6 39.4 54.2 57.0 67.1 Old : 49.1 57.3 67.0 74.6 39.4 54.2 57.0 67.1 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, November 14, 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 : 17,260: 2,125 0 0 13,910 16,225 16,035 16,225: 1,225 1,035 Old : 17,260: 2,125 0 0 13,910 16,225 16,035 16,225: 1,225 1,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 0.0 0.0 80.6 94.0 92.9 94.0: 7.1 6.0 Old : 100.0: 12.3 0.0 0.0 80.6 94.0 92.9 94.0: 7.1 6.0 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 : 23: 1 0 0 19 14 20 14: Old : 23: 1 0 0 19 14 20 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 : 59.8 70.7 73.6 89.5 41.9 52.7 53.2 63.7 Old : 59.8 70.7 73.6 89.5 41.9 52.7 53.2 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, November 14, 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 : 48,105: 0 3,500 550 41,190 37,810 41,740 41,860: 6,365 6,245 Old : 48,105: 0 3,500 550 41,190 37,810 41,740 41,860: 6,365 6,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -175: 0 0 0 100 100 100 100: -275 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.3 1.1 85.6 78.6 86.8 87.0: 13.2 13.0 Old : 100.0: 0.0 7.3 1.1 85.6 78.6 86.8 87.0: 13.2 13.0 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 : 31: 0 3 1 21 19 22 22: Old : 31: 0 3 1 21 19 22 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 : 58.6 46.3 78.4 63.3 57.4 38.7 63.3 53.3 Old : 58.6 46.3 78.4 63.3 57.4 38.7 63.3 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, November 14, 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 : 30,225: 300 875 225 24,475 24,020 25,000 25,120: 5,225 5,105 Old : 30,225: 300 875 225 24,475 24,020 25,000 25,120: 5,225 5,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : -300: 0 0 0 70 70 70 70: -370 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 2.9 0.7 81.0 79.5 82.7 83.1: 17.3 16.9 Old : 100.0: 1.0 2.9 0.7 81.0 79.5 82.7 83.1: 17.3 16.9 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 : 30: 1 2 1 20 21 22 23: Old : 30: 1 2 1 20 21 22 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 : 48.6 33.9 69.3 53.8 31.8 23.0 38.4 35.6 Old : 48.6 33.9 69.3 53.8 31.8 23.0 38.4 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2017