MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,277 COMMITMENTS 1,400 100 100 13,447 14,772 14,947 14,972 2,330 2,305 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 695) 0 0 0 275 275 275 275 420 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.6 0.6 77.8 85.5 86.5 86.7 13.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 12 13 14 15 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,875 COMMITMENTS 1,650 75 175 10,730 12,300 12,555 12,550 1,320 1,325 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -25 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 0.5 1.3 77.3 88.6 90.5 90.5 9.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 10 14 12 16 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,629 COMMITMENTS 13,720 5,450 900 31,746 40,001 46,366 46,351 6,263 6,278 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,860) 0 200 0 1,410 1,210 1,410 1,410 450 450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 10.4 1.7 60.3 76.0 88.1 88.1 11.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 2 17 21 20 24 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,978 COMMITMENTS 13,890 5,450 800 29,723 38,096 44,413 44,346 5,565 5,632 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,825) 0 200 0 1,515 1,315 1,515 1,515 310 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 10.9 1.6 59.5 76.2 88.9 88.7 11.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 2 16 21 19 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,280 COMMITMENTS 825 9,070 175 18,025 10,000 19,025 19,245 3,255 3,035 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 360) 260 210 90 -50 0 300 300 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 40.7 0.8 80.9 44.9 85.4 86.4 14.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 2 17 11 19 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,325 COMMITMENTS 460 9,055 0 17,760 9,390 18,220 18,445 3,105 2,880 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 360) 410 360 0 -50 0 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 42.5 0.0 83.3 44.0 85.4 86.5 14.6 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 0 18 12 19 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,281 COMMITMENTS 10,750 600 0 15,396 25,286 26,146 25,886 3,135 3,395 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 700) 0 0 0 700 700 700 700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 2.0 0.0 52.6 86.4 89.3 88.4 10.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 13 15 15 16 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,389 COMMITMENTS 9,725 600 0 11,259 20,154 20,984 20,754 3,405 3,635 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 700) 0 0 0 700 700 700 700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 2.5 0.0 46.2 82.6 86.0 85.1 14.0 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 10 14 11 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,590 COMMITMENTS 5,105 1,585 25 31,170 34,690 36,300 36,300 2,290 2,290 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 375) -25 0 0 530 325 505 325 -130 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 4.1 0.1 80.8 89.9 94.1 94.1 5.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 1 17 11 20 14 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,735 COMMITMENTS 5,180 1,535 25 27,270 31,095 32,475 32,655 2,260 2,080 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 400) 100 -50 0 300 450 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 4.4 0.1 78.5 89.5 93.5 94.0 6.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 1 17 11 20 14 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,875 COMMITMENTS 0 4,135 0 13,170 9,310 13,170 13,445 1,705 1,430 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 360) 0 360 0 360 0 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.8 0.0 88.5 62.6 88.5 90.4 11.5 9.6 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 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,380 COMMITMENTS 0 3,715 0 11,745 8,285 11,745 12,000 1,635 1,380 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 360) 0 360 0 360 0 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.8 0.0 87.8 61.9 87.8 89.7 12.2 10.3 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 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,580 COMMITMENTS 2,115 220 820 22,675 24,765 25,610 25,805 970 775 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 40) -50 0 25 65 15 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.8 3.1 85.3 93.2 96.4 97.1 3.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 4 19 17 24 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,645 COMMITMENTS 2,075 120 860 21,310 23,840 24,245 24,820 1,400 825 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 425) -100 0 75 450 350 425 425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.5 3.4 83.1 93.0 94.5 96.8 5.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 4 19 16 24 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,545 COMMITMENTS 8,895 1,950 365 27,330 34,300 36,590 36,615 955 930 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 375) -100 0 0 475 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 5.2 1.0 72.8 91.4 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 16 10 20 13 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,315 COMMITMENTS 9,065 2,000 0 23,815 30,905 32,880 32,905 1,435 1,410 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 375) -100 0 0 475 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 5.8 0.0 69.4 90.1 95.8 95.9 4.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 0 15 11 18 13 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,335 COMMITMENTS 10,190 2,160 2,945 79,455 87,480 92,590 92,585 6,745 6,750 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 415) 535 -5 55 -225 315 365 365 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.2 3.0 80.0 88.1 93.2 93.2 6.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 1 3 19 27 25 31 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,680 COMMITMENTS 9,535 2,300 2,320 71,080 78,310 82,935 82,930 7,745 7,750 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 225) 415 0 50 -290 125 175 175 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 2.5 2.6 78.4 86.4 91.5 91.5 8.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 2 2 19 26 25 29 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,200 COMMITMENTS 2,525 4,670 550 24,265 22,120 27,340 27,340 1,860 1,860 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 400) 0 0 0 455 275 455 275 -55 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 16.0 1.9 83.1 75.8 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 2 18 19 21 23 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,725 COMMITMENTS 3,155 1,475 70 18,960 20,820 22,185 22,365 540 360 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -550) 0 0 0 -550 -550 -550 -550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 6.5 0.3 83.4 91.6 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 1 13 16 15 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,670 COMMITMENTS 380 600 1,280 41,840 41,620 43,500 43,500 8,170 8,170 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 940) 0 0 0 990 990 990 990 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.2 2.5 81.0 80.5 84.2 84.2 15.8 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 2 20 22 23 25 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,380 COMMITMENTS 2,330 400 100 27,500 29,570 29,930 30,070 10,450 10,310 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,620) 0 0 0 1,620 1,620 1,620 1,620 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 1.0 0.2 68.1 73.2 74.1 74.5 25.9 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 17 21 20 22
Updated May 25, 2018