MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, December 04, 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 : 17,282: 650 2,715 850 14,122 12,057 15,622 15,622: 1,660 1,660 Old : 17,282: 650 2,715 850 14,122 12,057 15,622 15,622: 1,660 1,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 25: 0 -50 -50 350 400 300 300: -275 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 15.7 4.9 81.7 69.8 90.4 90.4: 9.6 9.6 Old : 100.0: 3.8 15.7 4.9 81.7 69.8 90.4 90.4: 9.6 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 3 1 14 16 19 19: Old : 26: 4 3 1 14 16 19 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 : 72.1 59.9 83.1 77.1 66.8 51.5 73.7 67.4 Old : 72.1 59.9 83.1 77.1 66.8 51.5 73.7 67.4 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, December 04, 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: 100 1,190 685 9,840 8,750 10,625 10,625: 625 625 Old : 11,250: 100 1,190 685 9,840 8,750 10,625 10,625: 625 625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -25: 0 -150 25 55 205 80 80: -105 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 10.6 6.1 87.5 77.8 94.4 94.4: 5.6 5.6 Old : 100.0: 0.9 10.6 6.1 87.5 77.8 94.4 94.4: 5.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 2 11 15 15 18: Old : 23: 2 2 2 11 15 15 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 : 78.0 52.0 89.8 79.4 71.2 44.0 72.0 65.1 Old : 78.0 52.0 89.8 79.4 71.2 44.0 72.0 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, December 04, 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 : 70,091: 8,235 5,690 6,955 46,015 48,222 61,205 60,867: 8,886 9,224 Old : 70,091: 8,235 5,690 6,955 46,015 48,222 61,205 60,867: 8,886 9,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 1,205: -120 -50 1,300 60 -10 1,240 1,240: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 8.1 9.9 65.7 68.8 87.3 86.8: 12.7 13.2 Old : 100.0: 11.7 8.1 9.9 65.7 68.8 87.3 86.8: 12.7 13.2 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 : 27: 3 1 2 15 21 18 24: Old : 27: 3 1 2 15 21 18 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 : 57.1 53.1 81.6 68.9 52.3 51.8 67.8 64.8 Old : 57.1 53.1 81.6 68.9 52.3 51.8 67.8 64.8 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, December 04, 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 : 68,183: 8,475 5,690 7,040 44,795 47,113 60,310 59,843: 7,873 8,340 Old : 68,183: 8,475 5,690 7,040 44,795 47,113 60,310 59,843: 7,873 8,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 1,005: -730 -50 1,300 515 -165 1,085 1,085: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 8.3 10.3 65.7 69.1 88.5 87.8: 11.5 12.2 Old : 100.0: 12.4 8.3 10.3 65.7 69.1 88.5 87.8: 11.5 12.2 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 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 : 58.8 54.9 80.4 71.0 52.4 53.4 66.4 64.8 Old : 58.8 54.9 80.4 71.0 52.4 53.4 66.4 64.8 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, December 04, 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 : 24,565: 0 11,635 3,475 17,220 5,885 20,695 20,995: 3,870 3,570 Old : 24,565: 0 11,635 3,475 17,220 5,885 20,695 20,995: 3,870 3,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -50: -200 -25 125 25 -150 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 47.4 14.1 70.1 24.0 84.2 85.5: 15.8 14.5 Old : 100.0: 0.0 47.4 14.1 70.1 24.0 84.2 85.5: 15.8 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: 0 7 3 16 11 19 18: Old : 27: 0 7 3 16 11 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 : 46.7 67.8 67.9 77.0 40.8 56.3 55.7 61.6 Old : 46.7 67.8 67.9 77.0 40.8 56.3 55.7 61.6 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, December 04, 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 : 24,725: 0 11,560 3,625 17,005 5,745 20,630 20,930: 4,095 3,795 Old : 24,725: 0 11,560 3,625 17,005 5,745 20,630 20,930: 4,095 3,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 25: -100 25 75 50 -75 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 46.8 14.7 68.8 23.2 83.4 84.7: 16.6 15.3 Old : 100.0: 0.0 46.8 14.7 68.8 23.2 83.4 84.7: 16.6 15.3 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 : 26: 0 7 3 16 11 19 18: Old : 26: 0 7 3 16 11 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 : 46.5 67.8 67.3 76.7 39.0 55.5 54.8 60.7 Old : 46.5 67.8 67.3 76.7 39.0 55.5 54.8 60.7 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, December 04, 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 : 29,769: 12,220 830 0 14,871 26,014 27,091 26,844: 2,678 2,925 Old : 29,769: 12,220 830 0 14,871 26,014 27,091 26,844: 2,678 2,925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 2,335: 2,175 0 0 110 2,285 2,285 2,285: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 2.8 0.0 50.0 87.4 91.0 90.2: 9.0 9.8 Old : 100.0: 41.0 2.8 0.0 50.0 87.4 91.0 90.2: 9.0 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 0 10 15 12 16: Old : 22: 2 1 0 10 15 12 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 : 72.6 70.0 87.9 81.4 72.5 68.7 84.3 80.0 Old : 72.6 70.0 87.9 81.4 72.5 68.7 84.3 80.0 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, December 04, 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 : 39,770: 9,605 1,520 2,000 24,895 33,010 36,500 36,530: 3,270 3,240 Old : 39,770: 9,605 1,520 2,000 24,895 33,010 36,500 36,530: 3,270 3,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 1,070: 1,170 50 -75 -620 500 475 475: 595 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 3.8 5.0 62.6 83.0 91.8 91.9: 8.2 8.1 Old : 100.0: 24.2 3.8 5.0 62.6 83.0 91.8 91.9: 8.2 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 2 3 15 12 23 15: Old : 28: 6 2 3 15 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 : 52.5 77.3 76.1 88.6 47.7 76.2 70.6 83.1 Old : 52.5 77.3 76.1 88.6 47.7 76.2 70.6 83.1 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, December 04, 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 : 36,990: 9,180 1,170 2,100 22,480 30,520 33,760 33,790: 3,230 3,200 Old : 36,990: 9,180 1,170 2,100 22,480 30,520 33,760 33,790: 3,230 3,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 680: 1,305 50 -475 -780 475 50 50: 630 630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 3.2 5.7 60.8 82.5 91.3 91.3: 8.7 8.7 Old : 100.0: 24.8 3.2 5.7 60.8 82.5 91.3 91.3: 8.7 8.7 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 : 27: 6 2 4 15 11 23 15: Old : 27: 6 2 4 15 11 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 : 52.1 76.9 75.8 87.7 47.1 75.8 70.0 82.4 Old : 52.1 76.9 75.8 87.7 47.1 75.8 70.0 82.4 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, December 04, 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 : 11,615: 0 3,455 120 10,440 7,300 10,560 10,875: 1,055 740 Old : 11,615: 0 3,455 120 10,440 7,300 10,560 10,875: 1,055 740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 29.7 1.0 89.9 62.8 90.9 93.6: 9.1 6.4 Old : 100.0: 0.0 29.7 1.0 89.9 62.8 90.9 93.6: 9.1 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 : 21: 0 5 2 14 10 16 15: Old : 21: 0 5 2 14 10 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 : 68.5 73.0 83.0 86.9 67.9 68.7 76.5 77.4 Old : 68.5 73.0 83.0 86.9 67.9 68.7 76.5 77.4 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, December 04, 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 3,635 100 9,940 6,620 10,040 10,355: 1,155 840 Old : 11,195: 0 3,635 100 9,940 6,620 10,040 10,355: 1,155 840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 0: 0 360 0 0 -360 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 32.5 0.9 88.8 59.1 89.7 92.5: 10.3 7.5 Old : 100.0: 0.0 32.5 0.9 88.8 59.1 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 : 21: 0 5 1 14 9 15 14: Old : 21: 0 5 1 14 9 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 : 70.0 75.8 82.1 87.4 69.9 71.5 78.4 81.4 Old : 70.0 75.8 82.1 87.4 69.9 71.5 78.4 81.4 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, December 04, 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 : 50,365: 8,715 12,975 4,940 34,140 30,440 47,795 48,355: 2,570 2,010 Old : 50,365: 8,715 12,975 4,940 34,140 30,440 47,795 48,355: 2,570 2,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 1,390: -4,025 680 3,000 1,885 -2,820 860 860: 530 530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 25.8 9.8 67.8 60.4 94.9 96.0: 5.1 4.0 Old : 100.0: 17.3 25.8 9.8 67.8 60.4 94.9 96.0: 5.1 4.0 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: 5 2 4 19 19 26 23: Old : 30: 5 2 4 19 19 26 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 : 64.4 63.4 79.6 87.0 54.3 56.4 67.2 72.0 Old : 64.4 63.4 79.6 87.0 54.3 56.4 67.2 72.0 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, December 04, 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 : 49,730: 7,885 12,975 4,925 34,250 29,700 47,060 47,600: 2,670 2,130 Old : 49,730: 7,885 12,975 4,925 34,250 29,700 47,060 47,600: 2,670 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 1,405: -4,075 680 3,010 1,920 -2,835 855 855: 550 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 26.1 9.9 68.9 59.7 94.6 95.7: 5.4 4.3 Old : 100.0: 15.9 26.1 9.9 68.9 59.7 94.6 95.7: 5.4 4.3 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: 5 2 6 18 18 25 24: Old : 30: 5 2 6 18 18 25 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 : 66.1 65.5 80.2 86.6 56.3 58.5 68.4 70.8 Old : 66.1 65.5 80.2 86.6 56.3 58.5 68.4 70.8 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, December 04, 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 : 46,140: 18,110 8,600 1,405 23,770 33,365 43,285 43,370: 2,855 2,770 Old : 46,140: 18,110 8,600 1,405 23,770 33,365 43,285 43,370: 2,855 2,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 535: -125 1,350 -130 680 -720 425 500: 110 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 18.6 3.0 51.5 72.3 93.8 94.0: 6.2 6.0 Old : 100.0: 39.3 18.6 3.0 51.5 72.3 93.8 94.0: 6.2 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: 4 3 4 20 11 26 16: Old : 28: 4 3 4 20 11 26 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 : 60.2 74.0 77.4 91.1 60.2 71.5 76.8 86.0 Old : 60.2 74.0 77.4 91.1 60.2 71.5 76.8 86.0 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, December 04, 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 : 43,155: 17,715 7,940 1,440 21,215 31,075 40,370 40,455: 2,785 2,700 Old : 43,155: 17,715 7,940 1,440 21,215 31,075 40,370 40,455: 2,785 2,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 55: -425 850 -130 570 -630 15 90: 40 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 18.4 3.3 49.2 72.0 93.5 93.7: 6.5 6.3 Old : 100.0: 41.0 18.4 3.3 49.2 72.0 93.5 93.7: 6.5 6.3 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: 4 3 4 19 11 25 16: Old : 28: 4 3 4 19 11 25 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 : 61.3 68.3 77.8 90.3 61.3 65.2 76.8 85.3 Old : 61.3 68.3 77.8 90.3 61.3 65.2 76.8 85.3 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, December 04, 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 : 116,389: 9,619 3,020 15,005 82,305 88,689 106,929 106,714: 9,460 9,675 Old : 116,389: 9,619 3,020 15,005 82,305 88,689 106,929 106,714: 9,460 9,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 4,160: 1,465 -4,120 3,655 -1,260 4,325 3,860 3,860: 300 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 2.6 12.9 70.7 76.2 91.9 91.7: 8.1 8.3 Old : 100.0: 8.3 2.6 12.9 70.7 76.2 91.9 91.7: 8.1 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 5 4 6 24 27 31 35: Old : 42: 5 4 6 24 27 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 : 61.9 51.2 77.8 64.9 54.8 47.0 61.2 55.5 Old : 61.9 51.2 77.8 64.9 54.8 47.0 61.2 55.5 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, December 04, 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 : 110,478: 10,496 2,410 15,137 75,170 82,864 100,803 100,411: 9,675 10,067 Old : 110,478: 10,496 2,410 15,137 75,170 82,864 100,803 100,411: 9,675 10,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 4,615: 975 -3,860 4,370 -1,000 3,835 4,345 4,345: 270 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 2.2 13.7 68.0 75.0 91.2 90.9: 8.8 9.1 Old : 100.0: 9.5 2.2 13.7 68.0 75.0 91.2 90.9: 8.8 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 : 39: 5 4 6 21 24 28 32: Old : 39: 5 4 6 21 24 28 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 : 61.8 50.7 78.4 65.1 54.9 46.0 62.1 57.9 Old : 61.8 50.7 78.4 65.1 54.9 46.0 62.1 57.9 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, December 04, 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 : 32,245: 5,405 4,475 365 25,400 26,400 31,170 31,240: 1,075 1,005 Old : 32,245: 5,405 4,475 365 25,400 26,400 31,170 31,240: 1,075 1,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 180: -450 100 0 990 0 540 100: -360 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 13.9 1.1 78.8 81.9 96.7 96.9: 3.3 3.1 Old : 100.0: 16.8 13.9 1.1 78.8 81.9 96.7 96.9: 3.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 4 1 18 20 20 25: Old : 29: 2 4 1 18 20 20 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 : 75.3 43.1 87.3 62.8 68.5 40.8 77.5 60.4 Old : 75.3 43.1 87.3 62.8 68.5 40.8 77.5 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, December 04, 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 : 25,020: 2,975 2,500 370 21,060 21,535 24,405 24,405: 615 615 Old : 25,020: 2,975 2,500 370 21,060 21,535 24,405 24,405: 615 615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 30: 200 0 0 380 580 580 580: -550 -550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 10.0 1.5 84.2 86.1 97.5 97.5: 2.5 2.5 Old : 100.0: 11.9 10.0 1.5 84.2 86.1 97.5 97.5: 2.5 2.5 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 : 76.2 41.5 90.3 61.4 67.4 37.3 74.5 56.4 Old : 76.2 41.5 90.3 61.4 67.4 37.3 74.5 56.4 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, December 04, 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 : 21,270: 9,350 945 130 10,590 19,115 20,070 20,190: 1,200 1,080 Old : 21,270: 9,350 945 130 10,590 19,115 20,070 20,190: 1,200 1,080 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -525: -575 0 50 0 -635 -525 -585: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 4.4 0.6 49.8 89.9 94.4 94.9: 5.6 5.1 Old : 100.0: 44.0 4.4 0.6 49.8 89.9 94.4 94.9: 5.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 1 2 13 14 17 16: Old : 23: 3 1 2 13 14 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 66.4 88.7 84.8 72.2 56.8 80.6 74.6 Old : 72.7 66.4 88.7 84.8 72.2 56.8 80.6 74.6 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, December 04, 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 : 61,420: 900 7,630 545 48,515 41,845 49,960 50,020: 11,460 11,400 Old : 61,420: 900 7,630 545 48,515 41,845 49,960 50,020: 11,460 11,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 1,295: -100 -625 25 820 1,465 745 865: 550 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 12.4 0.9 79.0 68.1 81.3 81.4: 18.7 18.6 Old : 100.0: 1.5 12.4 0.9 79.0 68.1 81.3 81.4: 18.7 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 : 32: 3 3 2 20 21 25 24: Old : 32: 3 3 2 20 21 25 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 : 48.0 31.4 66.3 51.9 35.6 22.4 40.2 35.5 Old : 48.0 31.4 66.3 51.9 35.6 22.4 40.2 35.5 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, December 04, 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 : 46,685: 970 4,675 150 31,455 28,370 32,575 33,195: 14,110 13,490 Old : 46,685: 970 4,675 150 31,455 28,370 32,575 33,195: 14,110 13,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : 1,090: 0 -350 150 195 545 345 345: 745 745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 10.0 0.3 67.4 60.8 69.8 71.1: 30.2 28.9 Old : 100.0: 2.1 10.0 0.3 67.4 60.8 69.8 71.1: 30.2 28.9 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 2 1 19 19 22 21: Old : 26: 2 2 1 19 19 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 31.1 60.4 48.7 25.0 21.7 30.4 29.8 Old : 41.8 31.1 60.4 48.7 25.0 21.7 30.4 29.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2018