MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,262: 1,400 100 100 12,852 14,177 14,352 14,377: 1,910 1,885 Old : 16,262: 1,400 100 100 12,852 14,177 14,352 14,377: 1,910 1,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -390: -30 -200 0 -300 -125 -330 -325: -60 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.6 0.6 79.0 87.2 88.3 88.4: 11.7 11.6 Old : 100.0: 8.6 0.6 0.6 79.0 87.2 88.3 88.4: 11.7 11.6 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: 2 1 1 11 13 13 15: Old : 20: 2 1 1 11 13 13 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 : 68.8 43.0 85.0 70.5 63.5 40.9 69.0 59.7 Old : 68.8 43.0 85.0 70.5 63.5 40.9 69.0 59.7 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,483: 13,900 5,080 900 30,133 38,915 44,933 44,895: 5,550 5,588 Old : 50,483: 13,900 5,080 900 30,133 38,915 44,933 44,895: 5,550 5,588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -547: -1,110 -100 575 718 -276 183 199: -730 -746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 10.1 1.8 59.7 77.1 89.0 88.9: 11.0 11.1 Old : 100.0: 27.5 10.1 1.8 59.7 77.1 89.0 88.9: 11.0 11.1 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: 3 1 2 18 20 21 23: Old : 28: 3 1 2 18 20 21 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 : 66.6 50.3 77.2 69.3 64.4 49.4 71.3 67.0 Old : 66.6 50.3 77.2 69.3 64.4 49.4 71.3 67.0 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,553: 14,070 5,080 800 27,718 36,641 42,588 42,521: 4,965 5,032 Old : 47,553: 14,070 5,080 800 27,718 36,641 42,588 42,521: 4,965 5,032 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -903: -1,140 -100 575 407 -604 -158 -129: -745 -774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 10.7 1.7 58.3 77.1 89.6 89.4: 10.4 10.6 Old : 100.0: 29.6 10.7 1.7 58.3 77.1 89.6 89.4: 10.4 10.6 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 : 27: 3 1 2 15 20 18 23: Old : 27: 3 1 2 15 20 18 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 : 67.8 52.8 79.6 72.3 65.0 52.3 72.5 69.6 Old : 67.8 52.8 79.6 72.3 65.0 52.3 72.5 69.6 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,620: 565 8,860 85 17,775 9,700 18,425 18,645: 3,195 2,975 Old : 21,620: 565 8,860 85 17,775 9,700 18,425 18,645: 3,195 2,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -2,045: 10 -1,035 -85 -1,920 -885 -1,995 -2,005: -50 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 41.0 0.4 82.2 44.9 85.2 86.2: 14.8 13.8 Old : 100.0: 2.6 41.0 0.4 82.2 44.9 85.2 86.2: 14.8 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 4 2 16 11 18 16: Old : 25: 1 4 2 16 11 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 69.5 69.0 81.9 44.2 62.3 62.3 70.7 Old : 46.1 69.5 69.0 81.9 44.2 62.3 62.3 70.7 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,665: 50 8,695 0 17,510 9,090 17,560 17,785: 3,105 2,880 Old : 20,665: 50 8,695 0 17,510 9,090 17,560 17,785: 3,105 2,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -2,490: -75 -1,270 0 -2,365 -1,180 -2,440 -2,450: -50 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 42.1 0.0 84.7 44.0 85.0 86.1: 15.0 13.9 Old : 100.0: 0.2 42.1 0.0 84.7 44.0 85.0 86.1: 15.0 13.9 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 : 25: 1 4 0 17 12 18 16: Old : 25: 1 4 0 17 12 18 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 70.2 70.7 83.4 42.0 65.1 59.1 69.1 Old : 49.1 70.2 70.7 83.4 42.0 65.1 59.1 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,551: 10,450 600 0 13,926 23,536 24,376 24,136: 3,175 3,415 Old : 27,551: 10,450 600 0 13,926 23,536 24,376 24,136: 3,175 3,415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 9: 425 300 0 -261 -136 164 164: -155 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 2.2 0.0 50.5 85.4 88.5 87.6: 11.5 12.4 Old : 100.0: 37.9 2.2 0.0 50.5 85.4 88.5 87.6: 11.5 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 : 22: 2 1 0 12 13 14 14: Old : 22: 2 1 0 12 13 14 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 : 72.2 67.9 84.7 80.9 71.9 63.8 79.3 74.9 Old : 72.2 67.9 84.7 80.9 71.9 63.8 79.3 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,339: 9,425 600 0 10,559 19,154 19,984 19,754: 3,355 3,585 Old : 23,339: 9,425 600 0 10,559 19,154 19,984 19,754: 3,355 3,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 181: 455 300 0 -269 -124 186 176: -5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 2.6 0.0 45.2 82.1 85.6 84.6: 14.4 15.4 Old : 100.0: 40.4 2.6 0.0 45.2 82.1 85.6 84.6: 14.4 15.4 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 : 20: 1 1 0 10 13 11 14: Old : 20: 1 1 0 10 13 11 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 : 75.2 64.9 83.7 78.3 74.3 60.9 79.3 73.9 Old : 75.2 64.9 83.7 78.3 74.3 60.9 79.3 73.9 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,925: 5,150 1,585 25 30,185 34,085 35,360 35,695: 2,565 2,230 Old : 37,925: 5,150 1,585 25 30,185 34,085 35,360 35,695: 2,565 2,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,365: 1,275 -130 -150 -2,935 -1,530 -1,810 -1,810: 445 445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 4.2 0.1 79.6 89.9 93.2 94.1: 6.8 5.9 Old : 100.0: 13.6 4.2 0.1 79.6 89.9 93.2 94.1: 6.8 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 2 1 16 10 19 13: Old : 26: 3 2 1 16 10 19 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 : 60.6 83.4 78.8 92.0 59.3 83.2 77.0 90.2 Old : 60.6 83.4 78.8 92.0 59.3 83.2 77.0 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 34,310: 5,100 1,585 25 26,780 30,630 31,905 32,240: 2,405 2,070 Old : 34,310: 5,100 1,585 25 26,780 30,630 31,905 32,240: 2,405 2,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,100: 1,075 -130 0 -2,820 -1,615 -1,745 -1,745: 645 645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 4.6 0.1 78.1 89.3 93.0 94.0: 7.0 6.0 Old : 100.0: 14.9 4.6 0.1 78.1 89.3 93.0 94.0: 7.0 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 2 1 16 10 19 13: Old : 26: 3 2 1 16 10 19 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 : 61.8 82.7 78.8 92.2 60.3 82.4 76.5 90.8 Old : 61.8 82.7 78.8 92.2 60.3 82.4 76.5 90.8 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,245: 0 3,775 0 12,560 9,040 12,560 12,815: 1,685 1,430 Old : 14,245: 0 3,775 0 12,560 9,040 12,560 12,815: 1,685 1,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,195: 0 -550 0 -1,160 -640 -1,160 -1,190: -35 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.5 0.0 88.2 63.5 88.2 90.0: 11.8 10.0 Old : 100.0: 0.0 26.5 0.0 88.2 63.5 88.2 90.0: 11.8 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 : 21: 0 4 0 15 10 15 14: Old : 21: 0 4 0 15 10 15 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 : 71.6 71.5 83.7 86.2 67.5 65.1 74.6 75.1 Old : 71.6 71.5 83.7 86.2 67.5 65.1 74.6 75.1 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 12,750: 0 3,355 0 11,135 8,035 11,135 11,390: 1,615 1,360 Old : 12,750: 0 3,355 0 11,135 8,035 11,135 11,390: 1,615 1,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,350: 0 -500 0 -1,285 -815 -1,285 -1,315: -65 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.3 0.0 87.3 63.0 87.3 89.3: 12.7 10.7 Old : 100.0: 0.0 26.3 0.0 87.3 63.0 87.3 89.3: 12.7 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 : 20: 0 4 0 15 9 15 13: Old : 20: 0 4 0 15 9 15 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 : 65.0 76.0 81.0 86.9 62.9 65.0 71.8 74.7 Old : 65.0 76.0 81.0 86.9 62.9 65.0 71.8 74.7 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,490: 2,545 220 795 22,180 24,700 25,520 25,715: 970 775 Old : 26,490: 2,545 220 795 22,180 24,700 25,520 25,715: 970 775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,110: 85 -350 -435 -435 -140 -785 -925: -325 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.8 3.0 83.7 93.2 96.3 97.1: 3.7 2.9 Old : 100.0: 9.6 0.8 3.0 83.7 93.2 96.3 97.1: 3.7 2.9 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: 5 1 4 18 17 24 21: Old : 29: 5 1 4 18 17 24 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 : 64.3 72.1 79.7 86.5 57.6 69.4 71.5 81.9 Old : 64.3 72.1 79.7 86.5 57.6 69.4 71.5 81.9 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,170: 2,555 120 785 20,430 23,440 23,770 24,345: 1,400 825 Old : 25,170: 2,555 120 785 20,430 23,440 23,770 24,345: 1,400 825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -795: 75 -350 -425 -315 75 -665 -700: -130 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 0.5 3.1 81.2 93.1 94.4 96.7: 5.6 3.3 Old : 100.0: 10.2 0.5 3.1 81.2 93.1 94.4 96.7: 5.6 3.3 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: 5 1 4 18 17 24 21: Old : 29: 5 1 4 18 17 24 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 : 62.8 75.8 78.6 88.0 60.4 74.6 74.0 83.9 Old : 62.8 75.8 78.6 88.0 60.4 74.6 74.0 83.9 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,110: 9,035 1,950 365 26,735 33,825 36,135 36,140: 975 970 Old : 37,110: 9,035 1,950 365 26,735 33,825 36,135 36,140: 975 970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -370: -465 350 -75 280 -540 -260 -265: -110 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 5.3 1.0 72.0 91.1 97.4 97.4: 2.6 2.6 Old : 100.0: 24.3 5.3 1.0 72.0 91.1 97.4 97.4: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 2 2 15 10 19 13: Old : 26: 3 2 2 15 10 19 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 : 63.8 80.6 84.2 94.7 62.9 79.9 81.2 90.9 Old : 63.8 80.6 84.2 94.7 62.9 79.9 81.2 90.9 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,360: 8,605 2,000 0 23,340 29,950 31,945 31,950: 1,415 1,410 Old : 33,360: 8,605 2,000 0 23,340 29,950 31,945 31,950: 1,415 1,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -270: -190 350 -75 260 -285 -5 -10: -265 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 6.0 0.0 70.0 89.8 95.8 95.8: 4.2 4.2 Old : 100.0: 25.8 6.0 0.0 70.0 89.8 95.8 95.8: 4.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 2 0 14 11 17 13: Old : 25: 3 2 0 14 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 : 61.6 74.5 82.5 92.9 61.3 73.6 80.8 88.5 Old : 61.6 74.5 82.5 92.9 61.3 73.6 80.8 88.5 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 98,190: 9,665 2,710 2,850 79,015 85,965 91,530 91,525: 6,660 6,665 Old : 98,190: 9,665 2,710 2,850 79,015 85,965 91,530 91,525: 6,660 6,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -895: -830 -220 25 140 -465 -665 -660: -230 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 2.8 2.9 80.5 87.5 93.2 93.2: 6.8 6.8 Old : 100.0: 9.8 2.8 2.9 80.5 87.5 93.2 93.2: 6.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 3 3 17 24 23 29: Old : 40: 5 3 3 17 24 23 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 57.1 80.4 71.5 61.3 56.9 74.4 69.2 Old : 64.7 57.1 80.4 71.5 61.3 56.9 74.4 69.2 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 89,705: 9,730 2,845 2,240 70,210 77,090 82,180 82,175: 7,525 7,530 Old : 89,705: 9,730 2,845 2,240 70,210 77,090 82,180 82,175: 7,525 7,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,830: -695 -35 -175 -420 -1,075 -1,290 -1,285: -540 -545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 3.2 2.5 78.3 85.9 91.6 91.6: 8.4 8.4 Old : 100.0: 10.8 3.2 2.5 78.3 85.9 91.6 91.6: 8.4 8.4 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 : 39: 5 3 1 17 23 22 27: Old : 39: 5 3 1 17 23 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 53.1 78.9 67.8 59.2 52.7 74.8 67.5 Old : 61.5 53.1 78.9 67.8 59.2 52.7 74.8 67.5 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,800: 2,525 4,670 550 23,810 21,845 26,885 27,065: 1,915 1,735 Old : 28,800: 2,525 4,670 550 23,810 21,845 26,885 27,065: 1,915 1,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 460: -125 -400 175 535 810 585 585: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 16.2 1.9 82.7 75.9 93.4 94.0: 6.6 6.0 Old : 100.0: 8.8 16.2 1.9 82.7 75.9 93.4 94.0: 6.6 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 : 28: 1 4 2 16 18 19 22: Old : 28: 1 4 2 16 18 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 44.5 83.0 67.5 57.8 39.8 70.2 57.5 Old : 68.3 44.5 83.0 67.5 57.8 39.8 70.2 57.5 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,250: 3,155 1,375 70 19,485 21,445 22,710 22,890: 540 360 Old : 23,250: 3,155 1,375 70 19,485 21,445 22,710 22,890: 540 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : 550: -70 0 70 550 600 550 670: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 5.9 0.3 83.8 92.2 97.7 98.5: 2.3 1.5 Old : 100.0: 13.6 5.9 0.3 83.8 92.2 97.7 98.5: 2.3 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 : 24: 2 2 1 13 16 15 19: Old : 24: 2 2 1 13 16 15 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 : 82.9 54.5 92.7 76.3 58.3 40.4 63.4 58.0 Old : 82.9 54.5 92.7 76.3 58.3 40.4 63.4 58.0 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,100: 300 895 1,135 40,675 40,080 42,110 42,110: 7,990 7,990 Old : 50,100: 300 895 1,135 40,675 40,080 42,110 42,110: 7,990 7,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -1,255: 0 -165 -85 -550 -385 -635 -635: -620 -620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.8 2.3 81.2 80.0 84.1 84.1: 15.9 15.9 Old : 100.0: 0.6 1.8 2.3 81.2 80.0 84.1 84.1: 15.9 15.9 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 3 2 20 21 23 24: Old : 30: 1 3 2 20 21 23 24: 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 : 60.1 39.4 75.2 57.3 48.3 25.5 51.1 38.1 Old : 60.1 39.4 75.2 57.3 48.3 25.5 51.1 38.1 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, May 08, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,245: 1,955 400 100 25,880 27,575 27,935 28,075: 10,310 10,170 Old : 38,245: 1,955 400 100 25,880 27,575 27,935 28,075: 10,310 10,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 1, 2018 : : -750: -160 0 0 -385 -530 -545 -530: -205 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 1.0 0.3 67.7 72.1 73.0 73.4: 27.0 26.6 Old : 100.0: 5.1 1.0 0.3 67.7 72.1 73.0 73.4: 27.0 26.6 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: 2 1 1 17 21 20 22: Old : 26: 2 1 1 17 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 : 49.2 37.5 65.1 54.2 42.7 23.6 44.3 36.5 Old : 49.2 37.5 65.1 54.2 42.7 23.6 44.3 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 11, 2018