MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,952 COMMITMENTS 350 1,715 0 14,647 13,282 14,997 14,997 1,955 1,955 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.1 0.0 86.4 78.4 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 0 14 14 16 16 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,705 COMMITMENTS 275 165 35 10,480 10,595 10,790 10,795 915 910 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.4 0.3 89.5 90.5 92.2 92.2 7.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 10 14 13 15 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,341 COMMITMENTS 10,875 5,855 5,485 43,346 48,032 59,706 59,372 9,635 9,969 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 5,040) -960 -110 3,555 1,240 390 3,835 3,835 1,205 1,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 8.4 7.9 62.5 69.3 86.1 85.6 13.9 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 2 16 20 19 23 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,581 COMMITMENTS 11,755 5,855 5,520 41,639 47,072 58,914 58,447 8,667 9,134 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 5,040) -1,355 -145 3,590 1,451 241 3,686 3,686 1,354 1,354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 8.7 8.2 61.6 69.7 87.2 86.5 12.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 2 15 20 18 23 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,465 COMMITMENTS 320 11,125 2,520 17,135 6,625 19,975 20,270 3,490 3,195 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 2,200) 115 115 2,035 50 50 2,200 2,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 47.4 10.7 73.0 28.2 85.1 86.4 14.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 3 16 11 20 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,480 COMMITMENTS 225 11,275 2,515 17,200 6,440 19,940 20,230 3,540 3,250 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 2,200) 120 120 2,030 50 50 2,200 2,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 48.0 10.7 73.3 27.4 84.9 86.2 15.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 3 17 11 20 16 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,745 COMMITMENTS 0 4,090 925 13,025 8,925 13,950 13,940 1,795 1,805 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.0 5.9 82.7 56.7 88.6 88.5 11.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 4 2 14 9 16 13 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,800 COMMITMENTS 9,165 930 0 16,927 24,915 26,092 25,845 2,708 2,955 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 3.2 0.0 58.8 86.5 90.6 89.7 9.4 10.3 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 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,990 COMMITMENTS 8,015 1,405 950 26,255 33,085 35,220 35,440 2,770 2,550 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 2,245) 1,610 175 0 435 1,910 2,045 2,085 200 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 3.7 2.5 69.1 87.1 92.7 93.3 7.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 2 2 16 11 21 15 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,360 COMMITMENTS 7,855 1,405 950 23,730 30,400 32,535 32,755 2,825 2,605 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 2,245) 1,610 175 0 435 1,910 2,045 2,085 200 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 4.0 2.7 67.1 86.0 92.0 92.6 8.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 2 2 16 10 21 14 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,255 COMMITMENTS 0 2,960 100 10,915 8,330 11,015 11,390 1,240 865 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 24.2 0.8 89.1 68.0 89.9 92.9 10.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 5 1 10 11 11 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,135 COMMITMENTS 5,615 3,615 3,115 25,955 28,570 34,685 35,300 1,450 835 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 2,770) -3,495 75 2,430 3,450 -95 2,385 2,410 385 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 10.0 8.6 71.8 79.1 96.0 97.7 4.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 5 16 16 21 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,525 COMMITMENTS 4,135 3,590 3,200 26,630 27,740 33,965 34,530 1,560 995 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 2,970) -3,495 100 2,490 3,640 70 2,635 2,660 335 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 10.1 9.0 75.0 78.1 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 5 17 15 22 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,890 COMMITMENTS 8,990 950 4,705 24,540 32,580 38,235 38,235 2,655 2,655 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 3,000) -975 -3,000 3,450 400 2,480 2,875 2,930 125 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 2.3 11.5 60.0 79.7 93.5 93.5 6.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 4 20 13 26 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,145 COMMITMENTS 8,715 645 4,765 21,830 29,900 35,310 35,310 2,835 2,835 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 3,180) -1,175 -3,000 3,510 650 2,535 2,985 3,045 195 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 1.7 12.5 57.2 78.4 92.6 92.6 7.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 5 19 13 25 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 107,250 COMMITMENTS 7,845 4,050 9,665 79,915 83,710 97,425 97,425 9,825 9,825 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 6,335) 2,540 1,525 1,725 1,235 2,295 5,500 5,545 835 790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 3.8 9.0 74.5 78.1 90.8 90.8 9.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 5 22 27 28 33 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,659 COMMITMENTS 8,882 3,415 9,722 71,320 76,730 89,924 89,867 10,735 10,792 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 6,620) 2,635 1,395 1,705 1,490 2,775 5,830 5,875 790 745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 3.4 9.7 70.9 76.2 89.3 89.3 10.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 5 21 24 27 30 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,900 COMMITMENTS 5,975 2,800 50 24,185 27,715 30,210 30,565 1,690 1,335 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -255) 25 50 0 -590 -330 -565 -280 310 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 8.8 0.2 75.8 86.9 94.7 95.8 5.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 1 16 20 19 23 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,255 COMMITMENTS 2,565 1,300 350 19,815 21,510 22,730 23,160 1,525 1,095 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 460) 355 0 -10 -245 470 100 460 360 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 5.4 1.4 81.7 88.7 93.7 95.5 6.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 1 13 18 15 21 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,365 COMMITMENTS 8,450 1,400 0 10,440 17,670 18,890 19,070 1,475 1,295 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 0) 0 -25 0 0 25 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 6.9 0.0 51.3 86.8 92.8 93.6 7.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 14 14 16 15 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,970 COMMITMENTS 75 6,285 915 45,480 39,330 46,470 46,530 11,500 11,440 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 45) 25 25 25 -75 -75 -25 -25 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 10.8 1.6 78.5 67.8 80.2 80.3 19.8 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 3 20 21 24 25 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,915 COMMITMENTS 1,040 2,825 200 28,695 27,550 29,935 30,575 12,980 12,340 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 495) 0 450 0 5 -325 5 125 490 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 6.6 0.5 66.9 64.2 69.8 71.2 30.2 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 18 21 20 23
Updated October 5, 2018