MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,157
COMMITMENTS
     675    2,765      900   13,702   11,612   15,277   15,277    1,880    1,880

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:        150)
     300     -100       50     -200      200      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     16.1      5.2     79.9     67.7     89.0     89.0     11.0     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        3        1       14       16       18       19                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,225
COMMITMENTS
     125    1,315      635    9,735    8,545   10,495   10,495      730      730

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     11.7      5.7     86.7     76.1     93.5     93.5      6.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       11       15       14       16                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,721
COMMITMENTS
   8,870    5,590    5,675   45,200   48,142   59,745   59,407    8,976    9,314

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:        670)
     315        0      920     -255       60      980      980     -310     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      8.1      8.3     65.8     70.1     86.9     86.4     13.1     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        2       14       21       17       24                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,103
COMMITMENTS
   9,670    5,590    5,690   43,760   47,373   59,120   58,653    7,983    8,450

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:        425)
     515        0      775     -455       60      835      835     -410     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      8.3      8.5     65.2     70.6     88.1     87.4     11.9     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        2       14       21       17       24                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,570
COMMITMENTS
     200   11,635    3,360   17,155    6,020   20,715   21,015    3,855    3,555

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:      2,260)
  -1,375    1,100    1,200    2,375      -35    2,200    2,265       60       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     47.4     13.7     69.8     24.5     84.3     85.5     15.7     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        5        3       15       12       18       18                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,670
COMMITMENTS
     100   11,510    3,560   16,930    5,820   20,590   20,890    4,080    3,780

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:      2,235)
  -1,375    1,100    1,200    2,350      -60    2,175    2,240       60       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     46.7     14.4     68.6     23.6     83.5     84.7     16.5     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        5        3       15       12       18       18                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,324
COMMITMENTS
  10,045      830        0   14,651   23,619   24,696   24,449    2,628    2,875

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:        200)
     200        0        0        0      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.8      3.0      0.0     53.6     86.4     90.4     89.5      9.6     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       10       14       13       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,325
COMMITMENTS
   7,960    1,445    2,050   24,840   31,185   34,850   34,680    2,475    2,645

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:        -25)
  -1,745     -360    1,160      550   -1,035      -35     -235       10      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3      3.9      5.5     66.6     83.5     93.4     92.9      6.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        5       16       12       23       17                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,010
COMMITMENTS
   7,600    1,095    2,425   22,585   28,920   32,610   32,440    2,400    2,570

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:        -75)
  -1,845     -360    1,160      600   -1,085      -85     -285       10      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7      3.1      6.9     64.5     82.6     93.1     92.7      6.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        2        6       16       11       23       17                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,145
COMMITMENTS
       0    3,225      100    9,890    6,980    9,990   10,305    1,155      840

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     28.9      0.9     88.7     62.6     89.6     92.5     10.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        4        1       13        9       14       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,490
COMMITMENTS
  11,885    9,175    2,330   30,235   33,505   44,450   45,010    2,040    1,480

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:         30)
     255     -470      125     -340      385       40       40      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     19.7      5.0     65.0     72.1     95.6     96.8      4.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        4       18       18       24       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,680
COMMITMENTS
  11,055    9,175    2,305   30,230   32,650   43,590   44,130    2,090    1,550

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:       -230)
     250     -400       30     -540      110     -260     -260       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.2     20.1      5.0     66.2     71.5     95.4     96.6      4.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        5       18       18       24       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,370
COMMITMENTS
  18,090    6,775    1,800   23,060   34,385   42,950   42,960    2,420    2,410

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:       -220)
     100     -305     -180     -125      340     -205     -145      -15      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.9     14.9      4.0     50.8     75.8     94.7     94.7      5.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        4       18       12       24       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,950
COMMITMENTS
  17,995    6,615    1,835   20,590   31,980   40,420   40,430    2,530    2,520

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:       -310)
     100     -365     -145     -220      305     -265     -205      -45     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.9     15.4      4.3     47.9     74.5     94.1     94.1      5.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        4       17       12       23       16                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      112,334
COMMITMENTS
   7,209    6,965   12,445   83,625   83,854  103,279  103,264    9,055    9,070

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:      2,580)
     125   -2,795    1,655      340    3,500    2,120    2,360      460      220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      6.2     11.1     74.4     74.6     91.9     91.9      8.1      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        3        6       23       28       30       35                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      105,483
COMMITMENTS
   8,551    6,170   11,362   76,330   78,519   96,243   96,051    9,240    9,432

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:      3,000)
     -20   -3,205    2,600      290    3,750    2,870    3,145      130     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      5.8     10.8     72.4     74.4     91.2     91.1      8.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        2        6       21       25       28       32                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,260
COMMITMENTS
   5,905    4,100      365   24,360   26,675   30,630   31,140    1,630    1,120

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     12.7      1.1     75.5     82.7     94.9     96.5      5.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        4        1       16       18       18       23                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,930
COMMITMENTS
   2,775    2,450      370   20,670   20,995   23,815   23,815    1,115    1,115

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:        150)
       0        0        0      150      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1      9.8      1.5     82.9     84.2     95.5     95.5      4.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        2       17       18       19       23                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,045
COMMITMENTS
   9,925      945      380   10,540   19,700   20,845   21,025    1,200    1,020

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:         25)
     150        0     -125        0      150       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.0      4.3      1.7     47.8     89.4     94.6     95.4      5.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        2       13       13       17       15                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,695
COMMITMENTS
     825    8,305      520   47,640   40,100   48,985   48,925   10,710   10,770

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:      3,355)
     225      225     -125    2,920    2,800    3,020    2,900      335      455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     13.9      0.9     79.8     67.2     82.1     82.0     17.9     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        2       20       20       25       23                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,650
COMMITMENTS
     920    4,975        0   30,530   27,095   31,450   32,070   13,200   12,580

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:      3,005)
     150        0        0    2,785    2,935    2,935    2,935       70       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     11.1      0.0     68.4     60.7     70.4     71.8     29.6     28.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        0       19       19       21       21                  



Updated November 16, 2018