MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, November 20, 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 : 17,157: 625 2,765 900 13,752 11,612 15,277 15,277: 1,880 1,880 Old : 17,157: 625 2,765 900 13,752 11,612 15,277 15,277: 1,880 1,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 0: -50 0 0 50 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 16.1 5.2 80.2 67.7 89.0 89.0: 11.0 11.0 Old : 100.0: 3.6 16.1 5.2 80.2 67.7 89.0 89.0: 11.0 11.0 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 : 25: 3 3 1 14 16 18 19: Old : 25: 3 3 1 14 16 18 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 : 72.6 59.5 82.0 76.2 66.2 50.3 71.4 65.7 Old : 72.6 59.5 82.0 76.2 66.2 50.3 71.4 65.7 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, November 20, 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 : 11,250: 75 1,315 660 9,785 8,545 10,520 10,520: 730 730 Old : 11,250: 75 1,315 660 9,785 8,545 10,520 10,520: 730 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 25: -50 0 25 50 0 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 11.7 5.9 87.0 76.0 93.5 93.5: 6.5 6.5 Old : 100.0: 0.7 11.7 5.9 87.0 76.0 93.5 93.5: 6.5 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 2 11 15 14 17: Old : 21: 1 1 2 11 15 14 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 : 79.2 49.2 90.2 77.2 71.6 41.7 72.3 63.6 Old : 79.2 49.2 90.2 77.2 71.6 41.7 72.3 63.6 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 20, 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 : 68,676: 8,295 5,740 5,655 45,750 47,967 59,700 59,362: 8,976 9,314 Old : 68,676: 8,295 5,740 5,655 45,750 47,967 59,700 59,362: 8,976 9,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -45: -575 150 -20 550 -175 -45 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 8.4 8.2 66.6 69.8 86.9 86.4: 13.1 13.6 Old : 100.0: 12.1 8.4 8.2 66.6 69.8 86.9 86.4: 13.1 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 : 27: 3 1 2 14 21 17 24: Old : 27: 3 1 2 14 21 17 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 : 57.4 52.1 80.9 68.4 52.8 52.1 68.8 66.3 Old : 57.4 52.1 80.9 68.4 52.8 52.1 68.8 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, November 20, 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 : 67,128: 9,145 5,740 5,740 44,220 47,158 59,105 58,638: 8,023 8,490 Old : 67,128: 9,145 5,740 5,740 44,220 47,158 59,105 58,638: 8,023 8,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 25: -525 150 50 460 -215 -15 -15: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 8.6 8.6 65.9 70.3 88.0 87.4: 12.0 12.6 Old : 100.0: 13.6 8.6 8.6 65.9 70.3 88.0 87.4: 12.0 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 : 28: 3 1 2 14 21 17 24: Old : 28: 3 1 2 14 21 17 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 : 59.3 52.9 80.2 69.1 54.7 52.9 67.9 66.0 Old : 59.3 52.9 80.2 69.1 54.7 52.9 67.9 66.0 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 20, 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 : 24,615: 200 11,660 3,350 17,195 6,035 20,745 21,045: 3,870 3,570 Old : 24,615: 200 11,660 3,350 17,195 6,035 20,745 21,045: 3,870 3,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 45: 0 25 -10 40 15 30 30: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 47.4 13.6 69.9 24.5 84.3 85.5: 15.7 14.5 Old : 100.0: 0.8 47.4 13.6 69.9 24.5 84.3 85.5: 15.7 14.5 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 : 27: 1 5 3 16 12 19 18: Old : 27: 1 5 3 16 12 19 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 : 47.3 67.6 68.4 76.8 40.6 56.6 55.0 62.0 Old : 47.3 67.6 68.4 76.8 40.6 56.6 55.0 62.0 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 20, 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 : 24,700: 100 11,535 3,550 16,955 5,820 20,605 20,905: 4,095 3,795 Old : 24,700: 100 11,535 3,550 16,955 5,820 20,605 20,905: 4,095 3,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 30: 0 25 -10 25 0 15 15: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 46.7 14.4 68.6 23.6 83.4 84.6: 16.6 15.4 Old : 100.0: 0.4 46.7 14.4 68.6 23.6 83.4 84.6: 16.6 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 : 26: 1 5 3 16 12 19 18: Old : 26: 1 5 3 16 12 19 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 : 47.0 67.8 67.7 76.6 39.0 56.0 54.4 61.2 Old : 47.0 67.8 67.7 76.6 39.0 56.0 54.4 61.2 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, November 20, 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 : 27,384: 10,045 830 0 14,711 23,679 24,756 24,509: 2,628 2,875 Old : 27,384: 10,045 830 0 14,711 23,679 24,756 24,509: 2,628 2,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 60: 0 0 0 60 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 3.0 0.0 53.7 86.5 90.4 89.5: 9.6 10.5 Old : 100.0: 36.7 3.0 0.0 53.7 86.5 90.4 89.5: 9.6 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 0 10 14 13 15: Old : 22: 3 1 0 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 : 70.3 70.9 86.7 81.9 70.2 69.5 82.7 79.8 Old : 70.3 70.9 86.7 81.9 70.2 69.5 82.7 79.8 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 20, 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 : 38,550: 8,510 1,470 1,975 25,390 32,460 35,875 35,905: 2,675 2,645 Old : 38,550: 8,510 1,470 1,975 25,390 32,460 35,875 35,905: 2,675 2,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 1,225: 550 25 -75 550 1,275 1,025 1,225: 200 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 3.8 5.1 65.9 84.2 93.1 93.1: 6.9 6.9 Old : 100.0: 22.1 3.8 5.1 65.9 84.2 93.1 93.1: 6.9 6.9 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 : 28: 5 2 5 16 12 23 17: Old : 28: 5 2 5 16 12 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 78.3 78.5 89.3 50.0 77.3 73.3 84.3 Old : 54.3 78.3 78.5 89.3 50.0 77.3 73.3 84.3 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, November 20, 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 : 36,160: 7,950 1,120 2,475 23,135 29,995 33,560 33,590: 2,600 2,570 Old : 36,160: 7,950 1,120 2,475 23,135 29,995 33,560 33,590: 2,600 2,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 1,150: 350 25 50 550 1,075 950 1,150: 200 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 3.1 6.8 64.0 83.0 92.8 92.9: 7.2 7.1 Old : 100.0: 22.0 3.1 6.8 64.0 83.0 92.8 92.9: 7.2 7.1 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 : 27: 5 2 6 16 11 23 17: Old : 27: 5 2 6 16 11 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 77.2 77.6 87.7 49.1 76.2 72.0 83.0 Old : 53.6 77.2 77.6 87.7 49.1 76.2 72.0 83.0 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, November 20, 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 : 11,195: 0 3,275 100 9,940 6,980 10,040 10,355: 1,155 840 Old : 11,195: 0 3,275 100 9,940 6,980 10,040 10,355: 1,155 840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 50: 0 50 0 50 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 29.3 0.9 88.8 62.3 89.7 92.5: 10.3 7.5 Old : 100.0: 0.0 29.3 0.9 88.8 62.3 89.7 92.5: 10.3 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 4 1 13 9 14 13: Old : 20: 0 4 1 13 9 14 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 : 70.4 76.9 82.6 87.9 70.3 72.4 78.8 81.8 Old : 70.4 76.9 82.6 87.9 70.3 72.4 78.8 81.8 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 20, 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 : 48,880: 11,990 11,555 2,395 32,455 33,450 46,840 47,400: 2,040 1,480 Old : 48,880: 11,990 11,555 2,395 32,455 33,450 46,840 47,400: 2,040 1,480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 2,390: 105 2,380 65 2,220 -55 2,390 2,390: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 23.6 4.9 66.4 68.4 95.8 97.0: 4.2 3.0 Old : 100.0: 24.5 23.6 4.9 66.4 68.4 95.8 97.0: 4.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 2 4 18 19 24 23: Old : 30: 4 2 4 18 19 24 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 : 68.5 64.6 82.7 86.7 63.7 60.2 76.1 81.2 Old : 68.5 64.6 82.7 86.7 63.7 60.2 76.1 81.2 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 20, 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 : 48,230: 11,210 11,555 2,370 32,530 32,725 46,110 46,650: 2,120 1,580 Old : 48,230: 11,210 11,555 2,370 32,530 32,725 46,110 46,650: 2,120 1,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 2,550: 155 2,380 65 2,300 75 2,520 2,520: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 24.0 4.9 67.4 67.9 95.6 96.7: 4.4 3.3 Old : 100.0: 23.2 24.0 4.9 67.4 67.9 95.6 96.7: 4.4 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 : 30: 4 2 5 18 19 24 24: Old : 30: 4 2 5 18 19 24 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 : 70.2 66.7 83.5 86.0 65.8 62.5 78.1 79.9 Old : 70.2 66.7 83.5 86.0 65.8 62.5 78.1 79.9 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, November 20, 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 : 45,585: 18,315 7,175 1,510 22,990 34,140 42,815 42,825: 2,770 2,760 Old : 45,585: 18,315 7,175 1,510 22,990 34,140 42,815 42,825: 2,770 2,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 215: 225 400 -290 -70 -245 -135 -135: 350 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 15.7 3.3 50.4 74.9 93.9 93.9: 6.1 6.1 Old : 100.0: 40.2 15.7 3.3 50.4 74.9 93.9 93.9: 6.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 3 18 12 24 15: Old : 28: 4 1 3 18 12 24 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 : 61.0 74.2 78.2 91.4 61.0 71.7 77.7 87.2 Old : 61.0 74.2 78.2 91.4 61.0 71.7 77.7 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, November 20, 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 : 43,080: 18,220 7,015 1,545 20,545 31,760 40,310 40,320: 2,770 2,760 Old : 43,080: 18,220 7,015 1,545 20,545 31,760 40,310 40,320: 2,770 2,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 130: 225 400 -290 -45 -220 -110 -110: 240 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 16.3 3.6 47.7 73.7 93.6 93.6: 6.4 6.4 Old : 100.0: 42.3 16.3 3.6 47.7 73.7 93.6 93.6: 6.4 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 : 28: 4 1 3 17 12 23 15: Old : 28: 4 1 3 17 12 23 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 68.8 78.6 90.7 62.1 65.9 77.7 86.3 Old : 62.1 68.8 78.6 90.7 62.1 65.9 77.7 86.3 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 20, 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 : 111,959: 7,189 8,245 11,870 83,740 82,469 102,799 102,584: 9,160 9,375 Old : 111,959: 7,189 8,245 11,870 83,740 82,469 102,799 102,584: 9,160 9,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -375: -20 1,280 -575 115 -1,385 -480 -680: 105 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 7.4 10.6 74.8 73.7 91.8 91.6: 8.2 8.4 Old : 100.0: 6.4 7.4 10.6 74.8 73.7 91.8 91.6: 8.2 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 : 42: 4 4 6 24 28 31 35: Old : 42: 4 4 6 24 28 31 35: 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 51.9 76.7 65.9 57.2 47.4 64.1 57.8 Old : 63.8 51.9 76.7 65.9 57.2 47.4 64.1 57.8 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 20, 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 : 105,323: 8,556 7,375 10,937 76,525 77,214 96,018 95,526: 9,305 9,797 Old : 105,323: 8,556 7,375 10,937 76,525 77,214 96,018 95,526: 9,305 9,797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -160: 5 1,205 -425 195 -1,305 -225 -525: 65 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 7.0 10.4 72.7 73.3 91.2 90.7: 8.8 9.3 Old : 100.0: 8.1 7.0 10.4 72.7 73.3 91.2 90.7: 8.8 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 3 6 22 25 29 32: Old : 39: 5 3 6 22 25 29 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 51.0 77.6 66.2 57.9 45.7 65.8 59.5 Old : 63.9 51.0 77.6 66.2 57.9 45.7 65.8 59.5 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, November 20, 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 : 32,290: 5,905 4,150 365 24,330 26,655 30,600 31,170: 1,690 1,120 Old : 32,290: 5,905 4,150 365 24,330 26,655 30,600 31,170: 1,690 1,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 30: 0 50 0 -30 -20 -30 30: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 12.9 1.1 75.3 82.5 94.8 96.5: 5.2 3.5 Old : 100.0: 18.3 12.9 1.1 75.3 82.5 94.8 96.5: 5.2 3.5 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 : 27: 2 4 1 16 18 18 23: Old : 27: 2 4 1 16 18 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 : 76.8 43.5 88.6 62.7 69.7 42.3 78.8 61.4 Old : 76.8 43.5 88.6 62.7 69.7 42.3 78.8 61.4 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 20, 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 : 24,990: 2,825 2,450 370 20,680 21,055 23,875 23,875: 1,115 1,115 Old : 24,990: 2,825 2,450 370 20,680 21,055 23,875 23,875: 1,115 1,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 60: 50 0 0 10 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 9.8 1.5 82.8 84.3 95.5 95.5: 4.5 4.5 Old : 100.0: 11.3 9.8 1.5 82.8 84.3 95.5 95.5: 4.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 2 17 18 19 23: Old : 26: 2 3 2 17 18 19 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 39.8 87.9 59.4 66.5 36.6 74.0 55.7 Old : 75.6 39.8 87.9 59.4 66.5 36.6 74.0 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, November 20, 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 : 22,095: 9,925 995 380 10,590 19,700 20,895 21,075: 1,200 1,020 Old : 22,095: 9,925 995 380 10,590 19,700 20,895 21,075: 1,200 1,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 50: 0 50 0 50 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 4.5 1.7 47.9 89.2 94.6 95.4: 5.4 4.6 Old : 100.0: 44.9 4.5 1.7 47.9 89.2 94.6 95.4: 5.4 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 : 22: 3 1 2 13 13 17 15: Old : 22: 3 1 2 13 13 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 : 73.7 67.2 89.1 85.2 72.1 58.0 80.2 75.3 Old : 73.7 67.2 89.1 85.2 72.1 58.0 80.2 75.3 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 20, 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 : 59,670: 775 8,055 570 47,515 39,975 48,860 48,600: 10,810 11,070 Old : 59,670: 775 8,055 570 47,515 39,975 48,860 48,600: 10,810 11,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -25: -50 -250 50 -125 -125 -125 -325: 100 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 13.5 1.0 79.6 67.0 81.9 81.4: 18.1 18.6 Old : 100.0: 1.3 13.5 1.0 79.6 67.0 81.9 81.4: 18.1 18.6 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 : 31: 3 3 2 20 20 25 23: Old : 31: 3 3 2 20 20 25 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 : 47.9 34.2 67.2 55.4 37.2 24.2 43.4 37.7 Old : 47.9 34.2 67.2 55.4 37.2 24.2 43.4 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, November 20, 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 : 44,955: 1,120 4,975 0 31,000 27,565 32,120 32,540: 12,835 12,415 Old : 44,955: 1,120 4,975 0 31,000 27,565 32,120 32,540: 12,835 12,415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 305: 200 0 0 470 470 670 470: -365 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 11.1 0.0 69.0 61.3 71.4 72.4: 28.6 27.6 Old : 100.0: 2.5 11.1 0.0 69.0 61.3 71.4 72.4: 28.6 27.6 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 2 0 19 19 21 21: Old : 26: 2 2 0 19 19 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 35.4 62.2 52.2 30.0 24.2 36.2 33.3 Old : 43.2 35.4 62.2 52.2 30.0 24.2 36.2 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 23, 2018