MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,242 COMMITMENTS 1,410 50 100 10,792 12,152 12,302 12,302 1,940 1,940 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,093) -25 -50 0 -933 -908 -958 -958 -135 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.4 0.7 75.8 85.3 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 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,910 COMMITMENTS 1,410 0 100 8,405 9,815 9,915 9,915 995 995 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -930) -50 0 -25 -730 -780 -805 -805 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 0.0 0.9 77.0 90.0 90.9 90.9 9.1 9.1 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 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,109 COMMITMENTS 13,850 6,230 1,100 36,585 44,239 51,535 51,569 6,574 6,540 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,762) -525 320 0 -2,463 -3,312 -2,988 -2,992 226 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 10.7 1.9 63.0 76.1 88.7 88.7 11.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 15 21 19 23 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,172 COMMITMENTS 15,515 6,230 1,100 33,434 42,612 50,049 49,942 6,123 6,230 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,726) -1,075 245 0 -2,031 -3,351 -3,106 -3,106 380 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 11.1 2.0 59.5 75.9 89.1 88.9 10.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 14 21 18 23 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,525 COMMITMENTS 525 8,715 20 15,755 7,875 16,300 16,610 3,225 2,915 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,540) -180 -250 -20 -1,280 -1,225 -1,480 -1,495 -60 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 44.6 0.1 80.7 40.3 83.5 85.1 16.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 1 15 10 17 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,215 COMMITMENTS 275 8,910 0 15,700 7,350 15,975 16,260 3,240 2,955 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -990) -30 10 0 -1,175 -1,150 -1,205 -1,140 215 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 46.4 0.0 81.7 38.3 83.1 84.6 16.9 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 0 16 10 17 14 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,427 COMMITMENTS 10,475 980 0 14,114 23,360 24,589 24,340 2,838 3,087 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,193) -1,360 -50 0 -683 -1,993 -2,043 -2,043 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 3.6 0.0 51.5 85.2 89.7 88.7 10.3 11.3 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 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,050 COMMITMENTS 5,105 1,445 10 25,680 29,465 30,795 30,920 2,255 2,130 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,825) -55 -90 -185 -2,280 -2,235 -2,520 -2,510 -305 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 4.4 0.0 77.7 89.2 93.2 93.6 6.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 1 13 10 18 13 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,010 COMMITMENTS 4,880 1,445 20 23,210 26,770 28,110 28,235 1,900 1,775 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,440) -90 -90 -185 -1,860 -1,850 -2,135 -2,125 -305 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 4.8 0.1 77.3 89.2 93.7 94.1 6.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 1 13 10 18 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,250 COMMITMENTS 2,550 1,155 45 18,460 20,565 21,055 21,765 1,195 485 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -980) -285 455 -15 -590 -1,370 -890 -930 -90 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 5.2 0.2 83.0 92.4 94.6 97.8 5.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 1 15 14 19 17 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,010 COMMITMENTS 1,725 1,205 220 18,910 20,070 20,855 21,495 1,155 515 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -810) -960 705 160 75 -1,610 -725 -745 -85 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 5.5 1.0 85.9 91.2 94.8 97.7 5.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 2 14 14 18 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,260 COMMITMENTS 9,270 2,400 170 24,395 31,435 33,835 34,005 1,425 1,255 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,130) -10 -50 -145 -1,830 -1,800 -1,985 -1,995 -145 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 6.8 0.5 69.2 89.2 96.0 96.4 4.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 3 15 10 19 15 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,680 COMMITMENTS 9,455 2,400 50 21,845 28,950 31,350 31,400 1,330 1,280 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,750) -220 -50 -25 -1,370 -1,550 -1,615 -1,625 -135 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 7.3 0.2 66.8 88.6 95.9 96.1 4.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 2 14 10 18 14 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,355 COMMITMENTS 6,230 1,970 4,735 73,460 77,670 84,425 84,375 7,930 7,980 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -7,545) -1,815 -105 -395 -4,500 -6,205 -6,710 -6,705 -835 -840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.1 5.1 79.5 84.1 91.4 91.4 8.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 1 5 20 25 26 31 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,005 COMMITMENTS 7,160 2,155 3,730 64,995 69,950 75,885 75,835 8,120 8,170 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -6,035) 465 275 -805 -4,980 -4,785 -5,320 -5,315 -715 -720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 2.6 4.4 77.4 83.3 90.3 90.3 9.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 4 19 22 25 27 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,220 COMMITMENTS 5,675 2,975 100 22,985 25,755 28,760 28,830 1,460 1,390 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,175) 25 -225 -50 -980 -730 -1,005 -1,005 -170 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 9.8 0.3 76.1 85.2 95.2 95.4 4.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 1 16 19 19 22 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,750 COMMITMENTS 2,775 1,375 0 18,635 20,005 21,410 21,380 340 370 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -925) -250 -25 0 -665 -880 -915 -905 -10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 6.3 0.0 85.7 92.0 98.4 98.3 1.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 12 17 13 19 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,915 COMMITMENTS 6,125 1,900 0 9,940 14,165 16,065 16,065 850 850 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,590) -675 -150 0 -790 -1,315 -1,465 -1,465 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 11.2 0.0 58.8 83.7 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 11 13 13 14 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,560 COMMITMENTS 100 2,675 915 43,560 41,045 44,575 44,635 9,985 9,925 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,775) -50 35 -25 -1,230 -1,315 -1,305 -1,305 -470 -470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 4.9 1.7 79.8 75.2 81.7 81.8 18.3 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 4 2 20 21 23 25 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,280 COMMITMENTS 1,850 700 0 26,440 28,000 28,290 28,700 11,990 11,580 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,165) -210 -100 0 -1,145 -1,265 -1,355 -1,365 190 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.7 0.0 65.6 69.5 70.2 71.3 29.8 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 0 17 22 19 23
Updated August 10, 2018