MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,270 COMMITMENTS 1,375 100 100 11,720 12,995 13,195 13,195 2,075 2,075 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,350) -10 0 0 -1,155 -1,165 -1,165 -1,165 -185 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 0.7 0.7 76.8 85.1 86.4 86.4 13.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 14 13 16 15 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,805 COMMITMENTS 1,350 0 150 9,185 10,535 10,685 10,685 1,120 1,120 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -840) -50 0 -25 -690 -740 -765 -765 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.0 1.3 77.8 89.2 90.5 90.5 9.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 10 14 13 15 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,556 COMMITMENTS 13,125 5,035 800 37,333 45,461 51,258 51,296 6,298 6,260 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -3,146) -1,165 -425 -50 -1,726 -2,445 -2,941 -2,920 -205 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 8.7 1.4 64.9 79.0 89.1 89.1 10.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 2 16 21 20 23 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,668 COMMITMENTS 15,715 5,235 750 33,680 44,173 50,145 50,158 5,523 5,510 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,965) -1,325 -425 -50 -1,435 -2,335 -2,810 -2,810 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 9.4 1.3 60.5 79.4 90.1 90.1 9.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 2 13 21 17 23 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,725 COMMITMENTS 730 8,750 60 16,865 9,105 17,655 17,915 3,070 2,810 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,240) -180 -600 20 -930 -500 -1,090 -1,080 -150 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 42.2 0.3 81.4 43.9 85.2 86.4 14.8 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 1 15 9 17 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,850 COMMITMENTS 330 8,750 20 16,650 8,450 17,000 17,220 2,850 2,630 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,065) -80 -600 20 -850 -325 -910 -905 -155 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 44.1 0.1 83.9 42.6 85.6 86.8 14.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 1 16 9 17 13 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,370 COMMITMENTS 11,585 1,030 0 14,797 25,103 26,382 26,133 2,988 3,237 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,991) -1,060 -50 0 -811 -1,821 -1,871 -1,871 -120 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 3.5 0.0 50.4 85.5 89.8 89.0 10.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 10 14 12 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,770 COMMITMENTS 4,435 1,535 370 28,535 31,550 33,340 33,455 2,430 2,315 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,305) -575 -15 0 -1,730 -2,175 -2,305 -2,190 0 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 4.3 1.0 79.8 88.2 93.2 93.5 6.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 1 1 13 11 18 13 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,275 COMMITMENTS 4,255 1,535 370 25,635 28,470 30,260 30,375 2,015 1,900 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,140) -700 35 0 -1,495 -2,115 -2,195 -2,080 55 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 4.8 1.1 79.4 88.2 93.8 94.1 6.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 1 1 13 11 18 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,965 COMMITMENTS 2,425 625 0 19,275 21,825 21,700 22,450 1,265 515 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,760) 150 -10 -210 -1,635 -1,515 -1,695 -1,735 -65 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 2.7 0.0 83.9 95.0 94.5 97.8 5.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 0 15 14 18 16 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,555 COMMITMENTS 2,425 410 0 18,910 21,585 21,335 21,995 1,220 560 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,895) 200 -10 -260 -1,790 -1,600 -1,850 -1,870 -45 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 1.8 0.0 83.8 95.7 94.6 97.5 5.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 0 14 14 17 16 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,810 COMMITMENTS 8,995 1,500 290 25,475 33,210 34,760 35,000 1,050 810 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,740) 115 -325 -200 -1,525 -1,115 -1,610 -1,640 -130 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 4.2 0.8 71.1 92.7 97.1 97.7 2.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 2 14 9 18 13 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,070 COMMITMENTS 9,390 1,500 50 22,515 30,525 31,955 32,075 1,115 995 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,460) 65 -325 -125 -1,165 -805 -1,225 -1,255 -235 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 4.5 0.2 68.1 92.3 96.6 97.0 3.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 1 13 10 17 13 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,895 COMMITMENTS 9,820 2,075 3,270 76,650 84,340 89,740 89,685 8,155 8,210 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -4,730) -1,425 -85 -45 -2,935 -4,270 -4,405 -4,400 -325 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 2.1 3.3 78.3 86.2 91.7 91.6 8.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 1 4 21 27 27 32 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,195 COMMITMENTS 8,250 2,000 2,695 69,740 75,935 80,685 80,630 7,510 7,565 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -4,140) -1,225 -60 -5 -2,565 -3,725 -3,795 -3,790 -345 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.3 3.1 79.1 86.1 91.5 91.4 8.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 3 20 24 26 28 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,200 COMMITMENTS 4,450 3,200 150 23,970 25,290 28,570 28,640 1,630 1,560 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,115) -100 -50 -50 -785 -835 -935 -935 -180 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 10.6 0.5 79.4 83.7 94.6 94.8 5.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 1 16 20 19 23 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,825 COMMITMENTS 2,825 1,350 0 19,370 20,805 22,195 22,155 630 670 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,140) -150 -125 0 -955 -970 -1,105 -1,095 -35 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 5.9 0.0 84.9 91.2 97.2 97.1 2.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 13 17 14 19 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,605 COMMITMENTS 6,500 2,050 0 9,830 14,280 16,330 16,330 1,275 1,275 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 11.6 0.0 55.8 81.1 92.8 92.8 7.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 11 12 12 13 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,075 COMMITMENTS 450 2,040 790 42,220 40,690 43,460 43,520 10,615 10,555 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,170) -50 185 -285 -1,305 -1,540 -1,640 -1,640 -530 -530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.8 1.5 78.1 75.2 80.4 80.5 19.6 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 1 20 22 23 25 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,965 COMMITMENTS 2,060 650 100 26,630 28,340 28,790 29,090 11,175 10,875 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,260) -210 -50 0 -570 -720 -780 -770 -480 -490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 1.6 0.3 66.6 70.9 72.0 72.8 28.0 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 15 21 18 22
Updated July 13, 2018