MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, August 07, 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 : 14,242: 1,410 50 100 10,792 12,152 12,302 12,302: 1,940 1,940 Old : 14,242: 1,410 50 100 10,792 12,152 12,302 12,302: 1,940 1,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,093: -25 -50 0 -933 -908 -958 -958: -135 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 0.4 0.7 75.8 85.3 86.4 86.4: 13.6 13.6 Old : 100.0: 9.9 0.4 0.7 75.8 85.3 86.4 86.4: 13.6 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 1 14 13 16 15: Old : 21: 2 1 1 14 13 16 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 55.0 82.0 75.1 62.1 50.3 69.7 65.6 Old : 68.8 55.0 82.0 75.1 62.1 50.3 69.7 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, August 07, 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 : 10,910: 1,410 0 100 8,405 9,815 9,915 9,915: 995 995 Old : 10,910: 1,410 0 100 8,405 9,815 9,915 9,915: 995 995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -930: -50 0 -25 -730 -780 -805 -805: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 0.0 0.9 77.0 90.0 90.9 90.9: 9.1 9.1 Old : 100.0: 12.9 0.0 0.9 77.0 90.0 90.9 90.9: 9.1 9.1 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 : 20: 3 0 1 10 14 13 15: Old : 20: 3 0 1 10 14 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 : 71.4 47.8 85.7 76.2 69.5 46.6 79.2 67.5 Old : 71.4 47.8 85.7 76.2 69.5 46.6 79.2 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_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, August 07, 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 : 58,109: 13,850 6,230 1,100 36,585 44,239 51,535 51,569: 6,574 6,540 Old : 58,109: 13,850 6,230 1,100 36,585 44,239 51,535 51,569: 6,574 6,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -2,762: -525 320 0 -2,463 -3,312 -2,988 -2,992: 226 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 10.7 1.9 63.0 76.1 88.7 88.7: 11.3 11.3 Old : 100.0: 23.8 10.7 1.9 63.0 76.1 88.7 88.7: 11.3 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 2 15 21 19 23: Old : 28: 2 2 2 15 21 19 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 49.9 79.6 68.3 66.8 49.9 76.5 66.9 Old : 68.2 49.9 79.6 68.3 66.8 49.9 76.5 66.9 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 07, 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 : 56,172: 15,515 6,230 1,100 33,434 42,612 50,049 49,942: 6,123 6,230 Old : 56,172: 15,515 6,230 1,100 33,434 42,612 50,049 49,942: 6,123 6,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -2,726: -1,075 245 0 -2,031 -3,351 -3,106 -3,106: 380 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 11.1 2.0 59.5 75.9 89.1 88.9: 10.9 11.1 Old : 100.0: 27.6 11.1 2.0 59.5 75.9 89.1 88.9: 10.9 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: 2 2 2 14 21 18 23: Old : 28: 2 2 2 14 21 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 : 68.3 51.3 81.4 70.1 67.0 51.3 78.0 68.9 Old : 68.3 51.3 81.4 70.1 67.0 51.3 78.0 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, August 07, 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 : 19,525: 525 8,715 20 15,755 7,875 16,300 16,610: 3,225 2,915 Old : 19,525: 525 8,715 20 15,755 7,875 16,300 16,610: 3,225 2,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,540: -180 -250 -20 -1,280 -1,225 -1,480 -1,495: -60 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 44.6 0.1 80.7 40.3 83.5 85.1: 16.5 14.9 Old : 100.0: 2.7 44.6 0.1 80.7 40.3 83.5 85.1: 16.5 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 4 1 15 10 17 15: Old : 26: 2 4 1 15 10 17 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 : 47.4 61.0 70.9 74.9 44.6 56.6 59.6 66.2 Old : 47.4 61.0 70.9 74.9 44.6 56.6 59.6 66.2 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 07, 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 : 19,215: 275 8,910 0 15,700 7,350 15,975 16,260: 3,240 2,955 Old : 19,215: 275 8,910 0 15,700 7,350 15,975 16,260: 3,240 2,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -990: -30 10 0 -1,175 -1,150 -1,205 -1,140: 215 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 46.4 0.0 81.7 38.3 83.1 84.6: 16.9 15.4 Old : 100.0: 1.4 46.4 0.0 81.7 38.3 83.1 84.6: 16.9 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 : 25: 1 4 0 16 10 17 14: Old : 25: 1 4 0 16 10 17 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 : 48.2 63.0 70.9 75.0 46.0 58.5 62.5 68.8 Old : 48.2 63.0 70.9 75.0 46.0 58.5 62.5 68.8 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, August 07, 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 : 27,427: 10,475 980 0 14,114 23,360 24,589 24,340: 2,838 3,087 Old : 27,427: 10,475 980 0 14,114 23,360 24,589 24,340: 2,838 3,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -2,193: -1,360 -50 0 -683 -1,993 -2,043 -2,043: -150 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 3.6 0.0 51.5 85.2 89.7 88.7: 10.3 11.3 Old : 100.0: 38.2 3.6 0.0 51.5 85.2 89.7 88.7: 10.3 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 0 10 14 12 15: Old : 21: 2 1 0 10 14 12 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 : 70.1 68.9 85.8 80.9 69.9 66.1 79.3 75.5 Old : 70.1 68.9 85.8 80.9 69.9 66.1 79.3 75.5 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 07, 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 : 33,050: 5,105 1,445 10 25,680 29,465 30,795 30,920: 2,255 2,130 Old : 33,050: 5,105 1,445 10 25,680 29,465 30,795 30,920: 2,255 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -2,825: -55 -90 -185 -2,280 -2,235 -2,520 -2,510: -305 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 4.4 0.0 77.7 89.2 93.2 93.6: 6.8 6.4 Old : 100.0: 15.4 4.4 0.0 77.7 89.2 93.2 93.6: 6.8 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 2 1 13 10 18 13: Old : 25: 5 2 1 13 10 18 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 : 60.7 81.3 78.7 90.7 59.1 80.9 76.5 89.3 Old : 60.7 81.3 78.7 90.7 59.1 80.9 76.5 89.3 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 07, 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 : 30,010: 4,880 1,445 20 23,210 26,770 28,110 28,235: 1,900 1,775 Old : 30,010: 4,880 1,445 20 23,210 26,770 28,110 28,235: 1,900 1,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -2,440: -90 -90 -185 -1,860 -1,850 -2,135 -2,125: -305 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 4.8 0.1 77.3 89.2 93.7 94.1: 6.3 5.9 Old : 100.0: 16.3 4.8 0.1 77.3 89.2 93.7 94.1: 6.3 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 : 25: 5 2 1 13 10 18 13: Old : 25: 5 2 1 13 10 18 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 : 62.6 80.9 80.3 91.5 60.8 80.6 78.1 90.1 Old : 62.6 80.9 80.3 91.5 60.8 80.6 78.1 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, August 07, 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 : 22,250: 2,550 1,155 45 18,460 20,565 21,055 21,765: 1,195 485 Old : 22,250: 2,550 1,155 45 18,460 20,565 21,055 21,765: 1,195 485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -980: -285 455 -15 -590 -1,370 -890 -930: -90 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 5.2 0.2 83.0 92.4 94.6 97.8: 5.4 2.2 Old : 100.0: 11.5 5.2 0.2 83.0 92.4 94.6 97.8: 5.4 2.2 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: 3 3 1 15 14 19 17: Old : 28: 3 3 1 15 14 19 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 : 59.2 72.7 76.1 86.4 56.5 71.3 71.9 81.7 Old : 59.2 72.7 76.1 86.4 56.5 71.3 71.9 81.7 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, August 07, 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 : 22,010: 1,725 1,205 220 18,910 20,070 20,855 21,495: 1,155 515 Old : 22,010: 1,725 1,205 220 18,910 20,070 20,855 21,495: 1,155 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -810: -960 705 160 75 -1,610 -725 -745: -85 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 5.5 1.0 85.9 91.2 94.8 97.7: 5.2 2.3 Old : 100.0: 7.8 5.5 1.0 85.9 91.2 94.8 97.7: 5.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 4 2 14 14 18 18: Old : 28: 2 4 2 14 14 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 : 62.1 76.7 79.0 88.1 61.2 75.4 77.2 83.8 Old : 62.1 76.7 79.0 88.1 61.2 75.4 77.2 83.8 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 07, 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 : 35,260: 9,270 2,400 170 24,395 31,435 33,835 34,005: 1,425 1,255 Old : 35,260: 9,270 2,400 170 24,395 31,435 33,835 34,005: 1,425 1,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -2,130: -10 -50 -145 -1,830 -1,800 -1,985 -1,995: -145 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 6.8 0.5 69.2 89.2 96.0 96.4: 4.0 3.6 Old : 100.0: 26.3 6.8 0.5 69.2 89.2 96.0 96.4: 4.0 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 : 26: 3 3 3 15 10 19 15: Old : 26: 3 3 3 15 10 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 : 64.7 76.1 84.4 94.2 64.4 75.4 82.2 89.8 Old : 64.7 76.1 84.4 94.2 64.4 75.4 82.2 89.8 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 07, 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 : 32,680: 9,455 2,400 50 21,845 28,950 31,350 31,400: 1,330 1,280 Old : 32,680: 9,455 2,400 50 21,845 28,950 31,350 31,400: 1,330 1,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,750: -220 -50 -25 -1,370 -1,550 -1,615 -1,625: -135 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 7.3 0.2 66.8 88.6 95.9 96.1: 4.1 3.9 Old : 100.0: 28.9 7.3 0.2 66.8 88.6 95.9 96.1: 4.1 3.9 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: 3 3 2 14 10 18 14: Old : 25: 3 3 2 14 10 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 : 65.1 72.3 85.0 93.4 65.1 72.1 83.3 89.2 Old : 65.1 72.3 85.0 93.4 65.1 72.1 83.3 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, August 07, 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 : 92,355: 6,230 1,970 4,735 73,460 77,670 84,425 84,375: 7,930 7,980 Old : 92,355: 6,230 1,970 4,735 73,460 77,670 84,425 84,375: 7,930 7,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -7,545: -1,815 -105 -395 -4,500 -6,205 -6,710 -6,705: -835 -840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 2.1 5.1 79.5 84.1 91.4 91.4: 8.6 8.6 Old : 100.0: 6.7 2.1 5.1 79.5 84.1 91.4 91.4: 8.6 8.6 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 : 39: 6 1 5 20 25 26 31: Old : 39: 6 1 5 20 25 26 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 : 63.6 57.8 76.6 72.0 59.4 57.6 68.7 68.1 Old : 63.6 57.8 76.6 72.0 59.4 57.6 68.7 68.1 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 07, 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 : 84,005: 7,160 2,155 3,730 64,995 69,950 75,885 75,835: 8,120 8,170 Old : 84,005: 7,160 2,155 3,730 64,995 69,950 75,885 75,835: 8,120 8,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -6,035: 465 275 -805 -4,980 -4,785 -5,320 -5,315: -715 -720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 2.6 4.4 77.4 83.3 90.3 90.3: 9.7 9.7 Old : 100.0: 8.5 2.6 4.4 77.4 83.3 90.3 90.3: 9.7 9.7 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 : 37: 4 3 4 19 22 25 27: Old : 37: 4 3 4 19 22 25 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 : 61.6 56.1 74.4 70.1 58.7 55.7 69.8 68.8 Old : 61.6 56.1 74.4 70.1 58.7 55.7 69.8 68.8 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 07, 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 : 30,220: 5,675 2,975 100 22,985 25,755 28,760 28,830: 1,460 1,390 Old : 30,220: 5,675 2,975 100 22,985 25,755 28,760 28,830: 1,460 1,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,175: 25 -225 -50 -980 -730 -1,005 -1,005: -170 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 9.8 0.3 76.1 85.2 95.2 95.4: 4.8 4.6 Old : 100.0: 18.8 9.8 0.3 76.1 85.2 95.2 95.4: 4.8 4.6 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 : 29: 2 3 1 16 19 19 22: Old : 29: 2 3 1 16 19 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 : 66.5 51.5 83.6 70.9 58.6 48.7 73.9 64.1 Old : 66.5 51.5 83.6 70.9 58.6 48.7 73.9 64.1 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, August 07, 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 : 21,750: 2,775 1,375 0 18,635 20,005 21,410 21,380: 340 370 Old : 21,750: 2,775 1,375 0 18,635 20,005 21,410 21,380: 340 370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -925: -250 -25 0 -665 -880 -915 -905: -10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 6.3 0.0 85.7 92.0 98.4 98.3: 1.6 1.7 Old : 100.0: 12.8 6.3 0.0 85.7 92.0 98.4 98.3: 1.6 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 : 23: 1 2 0 12 17 13 19: Old : 23: 1 2 0 12 17 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 : 79.9 53.4 94.2 76.6 63.4 47.0 74.9 67.5 Old : 79.9 53.4 94.2 76.6 63.4 47.0 74.9 67.5 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 07, 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 : 16,915: 6,125 1,900 0 9,940 14,165 16,065 16,065: 850 850 Old : 16,915: 6,125 1,900 0 9,940 14,165 16,065 16,065: 850 850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,590: -675 -150 0 -790 -1,315 -1,465 -1,465: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 11.2 0.0 58.8 83.7 95.0 95.0: 5.0 5.0 Old : 100.0: 36.2 11.2 0.0 58.8 83.7 95.0 95.0: 5.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 0 11 13 13 14: Old : 22: 2 1 0 11 13 13 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 : 77.5 65.9 89.1 87.7 74.1 57.8 79.7 76.4 Old : 77.5 65.9 89.1 87.7 74.1 57.8 79.7 76.4 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 07, 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 : 54,560: 100 2,675 915 43,560 41,045 44,575 44,635: 9,985 9,925 Old : 54,560: 100 2,675 915 43,560 41,045 44,575 44,635: 9,985 9,925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,775: -50 35 -25 -1,230 -1,315 -1,305 -1,305: -470 -470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 4.9 1.7 79.8 75.2 81.7 81.8: 18.3 18.2 Old : 100.0: 0.2 4.9 1.7 79.8 75.2 81.7 81.8: 18.3 18.2 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 4 2 20 21 23 25: Old : 31: 1 4 2 20 21 23 25: 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 : 52.6 36.8 70.2 57.3 38.9 23.0 41.9 36.1 Old : 52.6 36.8 70.2 57.3 38.9 23.0 41.9 36.1 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, August 07, 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 : 40,280: 1,850 700 0 26,440 28,000 28,290 28,700: 11,990 11,580 Old : 40,280: 1,850 700 0 26,440 28,000 28,290 28,700: 11,990 11,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,165: -210 -100 0 -1,145 -1,265 -1,355 -1,365: 190 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 1.7 0.0 65.6 69.5 70.2 71.3: 29.8 28.7 Old : 100.0: 4.6 1.7 0.0 65.6 69.5 70.2 71.3: 29.8 28.7 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 22 19 23: Old : 25: 2 1 0 17 22 19 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 31.6 62.5 48.7 29.3 18.2 34.1 28.8 Old : 45.7 31.6 62.5 48.7 29.3 18.2 34.1 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2018