MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,262 COMMITMENTS 1,400 100 100 12,852 14,177 14,352 14,377 1,910 1,885 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -390) -30 -200 0 -300 -125 -330 -325 -60 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.6 0.6 79.0 87.2 88.3 88.4 11.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 11 13 13 15 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,483 COMMITMENTS 13,900 5,080 900 30,133 38,915 44,933 44,895 5,550 5,588 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -547) -1,110 -100 575 718 -276 183 199 -730 -746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 10.1 1.8 59.7 77.1 89.0 88.9 11.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 2 18 20 21 23 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,553 COMMITMENTS 14,070 5,080 800 27,718 36,641 42,588 42,521 4,965 5,032 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -903) -1,140 -100 575 407 -604 -158 -129 -745 -774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 10.7 1.7 58.3 77.1 89.6 89.4 10.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 2 15 20 18 23 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,620 COMMITMENTS 565 8,860 85 17,775 9,700 18,425 18,645 3,195 2,975 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -2,045) 10 -1,035 -85 -1,920 -885 -1,995 -2,005 -50 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 41.0 0.4 82.2 44.9 85.2 86.2 14.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 2 16 11 18 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,665 COMMITMENTS 50 8,695 0 17,510 9,090 17,560 17,785 3,105 2,880 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -2,490) -75 -1,270 0 -2,365 -1,180 -2,440 -2,450 -50 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 42.1 0.0 84.7 44.0 85.0 86.1 15.0 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 0 17 12 18 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,551 COMMITMENTS 10,450 600 0 13,926 23,536 24,376 24,136 3,175 3,415 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 9) 425 300 0 -261 -136 164 164 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 2.2 0.0 50.5 85.4 88.5 87.6 11.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 12 13 14 14 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,339 COMMITMENTS 9,425 600 0 10,559 19,154 19,984 19,754 3,355 3,585 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 181) 455 300 0 -269 -124 186 176 -5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 2.6 0.0 45.2 82.1 85.6 84.6 14.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 10 13 11 14 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,925 COMMITMENTS 5,150 1,585 25 30,185 34,085 35,360 35,695 2,565 2,230 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,365) 1,275 -130 -150 -2,935 -1,530 -1,810 -1,810 445 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 4.2 0.1 79.6 89.9 93.2 94.1 6.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 1 16 10 19 13 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,310 COMMITMENTS 5,100 1,585 25 26,780 30,630 31,905 32,240 2,405 2,070 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,100) 1,075 -130 0 -2,820 -1,615 -1,745 -1,745 645 645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 4.6 0.1 78.1 89.3 93.0 94.0 7.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 1 16 10 19 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,245 COMMITMENTS 0 3,775 0 12,560 9,040 12,560 12,815 1,685 1,430 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,195) 0 -550 0 -1,160 -640 -1,160 -1,190 -35 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.5 0.0 88.2 63.5 88.2 90.0 11.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 0 15 10 15 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,750 COMMITMENTS 0 3,355 0 11,135 8,035 11,135 11,390 1,615 1,360 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,350) 0 -500 0 -1,285 -815 -1,285 -1,315 -65 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.3 0.0 87.3 63.0 87.3 89.3 12.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 4 0 15 9 15 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,490 COMMITMENTS 2,545 220 795 22,180 24,700 25,520 25,715 970 775 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,110) 85 -350 -435 -435 -140 -785 -925 -325 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.8 3.0 83.7 93.2 96.3 97.1 3.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 1 4 18 17 24 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,170 COMMITMENTS 2,555 120 785 20,430 23,440 23,770 24,345 1,400 825 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -795) 75 -350 -425 -315 75 -665 -700 -130 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.5 3.1 81.2 93.1 94.4 96.7 5.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 1 4 18 17 24 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,110 COMMITMENTS 9,035 1,950 365 26,735 33,825 36,135 36,140 975 970 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -370) -465 350 -75 280 -540 -260 -265 -110 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 5.3 1.0 72.0 91.1 97.4 97.4 2.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 15 10 19 13 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,360 COMMITMENTS 8,605 2,000 0 23,340 29,950 31,945 31,950 1,415 1,410 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -270) -190 350 -75 260 -285 -5 -10 -265 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 6.0 0.0 70.0 89.8 95.8 95.8 4.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 0 14 11 17 13 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,190 COMMITMENTS 9,665 2,710 2,850 79,015 85,965 91,530 91,525 6,660 6,665 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -895) -830 -220 25 140 -465 -665 -660 -230 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 2.8 2.9 80.5 87.5 93.2 93.2 6.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 3 17 24 23 29 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,705 COMMITMENTS 9,730 2,845 2,240 70,210 77,090 82,180 82,175 7,525 7,530 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,830) -695 -35 -175 -420 -1,075 -1,290 -1,285 -540 -545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 3.2 2.5 78.3 85.9 91.6 91.6 8.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 3 1 17 23 22 27 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,800 COMMITMENTS 2,525 4,670 550 23,810 21,845 26,885 27,065 1,915 1,735 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 460) -125 -400 175 535 810 585 585 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 16.2 1.9 82.7 75.9 93.4 94.0 6.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 16 18 19 22 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,250 COMMITMENTS 3,155 1,375 70 19,485 21,445 22,710 22,890 540 360 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 550) -70 0 70 550 600 550 670 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 5.9 0.3 83.8 92.2 97.7 98.5 2.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 13 16 15 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,100 COMMITMENTS 300 895 1,135 40,675 40,080 42,110 42,110 7,990 7,990 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,255) 0 -165 -85 -550 -385 -635 -635 -620 -620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.8 2.3 81.2 80.0 84.1 84.1 15.9 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 2 20 21 23 24 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,245 COMMITMENTS 1,955 400 100 25,880 27,575 27,935 28,075 10,310 10,170 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -750) -160 0 0 -385 -530 -545 -530 -205 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 1.0 0.3 67.7 72.1 73.0 73.4 27.0 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 17 21 20 22
Updated May 11, 2018