MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,657: 475 2,890 0 12,847 10,432 13,322 13,322: 1,335 1,335 Old : 14,657: 475 2,890 0 12,847 10,432 13,322 13,322: 1,335 1,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -905: -25 0 0 -700 -725 -725 -725: -180 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 19.7 0.0 87.7 71.2 90.9 90.9: 9.1 9.1 Old : 100.0: 3.2 19.7 0.0 87.7 71.2 90.9 90.9: 9.1 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 3 0 11 12 13 15: Old : 20: 2 3 0 11 12 13 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.0 64.0 89.2 80.2 78.6 61.9 83.9 76.9 Old : 80.0 64.0 89.2 80.2 78.6 61.9 83.9 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,756: 8,195 4,515 3,055 41,622 44,671 52,872 52,241: 7,884 8,515 Old : 60,756: 8,195 4,515 3,055 41,622 44,671 52,872 52,241: 7,884 8,515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,412: 75 -375 -325 -1,536 -1,317 -1,786 -2,017: -626 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 7.4 5.0 68.5 73.5 87.0 86.0: 13.0 14.0 Old : 100.0: 13.5 7.4 5.0 68.5 73.5 87.0 86.0: 13.0 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 2 14 20 17 23: Old : 26: 3 1 2 14 20 17 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 55.2 81.6 69.5 57.8 55.1 72.0 68.8 Old : 60.3 55.2 81.6 69.5 57.8 55.1 72.0 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 59,821: 8,610 4,515 2,885 41,087 44,771 52,582 52,171: 7,239 7,650 Old : 59,821: 8,610 4,515 2,885 41,087 44,771 52,582 52,171: 7,239 7,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -1,703: -40 -375 -325 -893 -558 -1,258 -1,258: -445 -445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 7.5 4.8 68.7 74.8 87.9 87.2: 12.1 12.8 Old : 100.0: 14.4 7.5 4.8 68.7 74.8 87.9 87.2: 12.1 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 1 2 14 20 17 23: Old : 27: 3 1 2 14 20 17 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 57.5 80.4 72.4 57.5 57.5 70.5 68.8 Old : 59.4 57.5 80.4 72.4 57.5 57.5 70.5 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,950: 125 12,035 300 17,570 5,980 17,995 18,315: 3,955 3,635 Old : 21,950: 125 12,035 300 17,570 5,980 17,995 18,315: 3,955 3,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 345: 125 220 -75 321 231 371 376: -26 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 54.8 1.4 80.0 27.2 82.0 83.4: 18.0 16.6 Old : 100.0: 0.6 54.8 1.4 80.0 27.2 82.0 83.4: 18.0 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 5 2 17 10 19 16: Old : 26: 1 5 2 17 10 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 60.8 69.5 73.3 41.2 59.6 63.1 71.1 Old : 44.3 60.8 69.5 73.3 41.2 59.6 63.1 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,700: 125 11,735 300 17,218 5,928 17,643 17,963: 4,057 3,737 Old : 21,700: 125 11,735 300 17,218 5,928 17,643 17,963: 4,057 3,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 65: 125 -30 -95 163 323 193 198: -128 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 54.1 1.4 79.3 27.3 81.3 82.8: 18.7 17.2 Old : 100.0: 0.6 54.1 1.4 79.3 27.3 81.3 82.8: 18.7 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 5 2 17 10 19 16: Old : 26: 1 5 2 17 10 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 60.1 68.6 72.8 42.5 58.9 62.3 70.6 Old : 45.7 60.1 68.6 72.8 42.5 58.9 62.3 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,106: 11,850 730 0 14,618 25,491 26,468 26,221: 2,638 2,885 Old : 29,106: 11,850 730 0 14,618 25,491 26,468 26,221: 2,638 2,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,496: -1,535 -50 0 -781 -2,266 -2,316 -2,316: -180 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 2.5 0.0 50.2 87.6 90.9 90.1: 9.1 9.9 Old : 100.0: 40.7 2.5 0.0 50.2 87.6 90.9 90.1: 9.1 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 1 0 10 15 13 16: Old : 23: 3 1 0 10 15 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 72.9 85.8 82.5 66.3 71.6 83.9 81.0 Old : 66.4 72.9 85.8 82.5 66.3 71.6 83.9 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,797: 10,250 730 0 14,737 24,278 24,987 25,008: 2,810 2,789 Old : 27,797: 10,250 730 0 14,737 24,278 24,987 25,008: 2,810 2,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,313: -1,550 -50 0 -458 -1,953 -2,008 -2,003: -305 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 2.6 0.0 53.0 87.3 89.9 90.0: 10.1 10.0 Old : 100.0: 36.9 2.6 0.0 53.0 87.3 89.9 90.0: 10.1 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 1 0 9 13 12 14: Old : 20: 3 1 0 9 13 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 76.7 85.2 86.3 63.3 75.2 83.1 84.1 Old : 63.9 76.7 85.2 86.3 63.3 75.2 83.1 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 34,655: 8,565 1,075 1,870 21,100 28,590 31,535 31,535: 3,120 3,120 Old : 34,655: 8,565 1,075 1,870 21,100 28,590 31,535 31,535: 3,120 3,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -3,485: -930 -265 -25 -2,270 -2,950 -3,225 -3,240: -260 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 3.1 5.4 60.9 82.5 91.0 91.0: 9.0 9.0 Old : 100.0: 24.7 3.1 5.4 60.9 82.5 91.0 91.0: 9.0 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 6 2 4 16 10 24 14: Old : 29: 6 2 4 16 10 24 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 75.4 74.0 88.5 46.7 73.4 68.9 81.5 Old : 51.9 75.4 74.0 88.5 46.7 73.4 68.9 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,605: 8,990 725 1,170 19,415 27,680 29,575 29,575: 3,030 3,030 Old : 32,605: 8,990 725 1,170 19,415 27,680 29,575 29,575: 3,030 3,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,725: -390 -265 -225 -1,925 -2,065 -2,540 -2,555: -185 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 2.2 3.6 59.5 84.9 90.7 90.7: 9.3 9.3 Old : 100.0: 27.6 2.2 3.6 59.5 84.9 90.7 90.7: 9.3 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 1 4 16 8 24 12: Old : 27: 6 1 4 16 8 24 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 78.3 74.5 89.1 50.5 76.9 71.5 84.4 Old : 53.5 78.3 74.5 89.1 50.5 76.9 71.5 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,855: 25 1,980 840 9,455 7,815 10,320 10,635: 1,535 1,220 Old : 11,855: 25 1,980 840 9,455 7,815 10,320 10,635: 1,535 1,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -15: 25 -330 -50 -235 150 -260 -230: 245 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 16.7 7.1 79.8 65.9 87.1 89.7: 12.9 10.3 Old : 100.0: 0.2 16.7 7.1 79.8 65.9 87.1 89.7: 12.9 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 4 3 14 12 17 17: Old : 22: 1 4 3 14 12 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 61.9 76.6 81.3 58.6 53.7 68.9 70.2 Old : 60.2 61.9 76.6 81.3 58.6 53.7 68.9 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,315: 25 2,100 640 9,145 7,325 9,810 10,065: 1,505 1,250 Old : 11,315: 25 2,100 640 9,145 7,325 9,810 10,065: 1,505 1,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -5: 25 -390 -50 -130 255 -155 -185: 150 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 18.6 5.7 80.8 64.7 86.7 89.0: 13.3 11.0 Old : 100.0: 0.2 18.6 5.7 80.8 64.7 86.7 89.0: 13.3 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 4 3 14 11 17 16: Old : 22: 1 4 3 14 11 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 62.8 76.9 82.8 62.1 55.9 71.9 74.3 Old : 62.3 62.8 76.9 82.8 62.1 55.9 71.9 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,785: 6,295 12,820 4,445 33,420 27,505 44,160 44,770: 2,625 2,015 Old : 46,785: 6,295 12,820 4,445 33,420 27,505 44,160 44,770: 2,625 2,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,125: -815 -390 165 -1,500 -1,940 -2,150 -2,165: 25 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 27.4 9.5 71.4 58.8 94.4 95.7: 5.6 4.3 Old : 100.0: 13.5 27.4 9.5 71.4 58.8 94.4 95.7: 5.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 3 5 18 17 25 22: Old : 30: 4 3 5 18 17 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 66.5 77.7 89.0 53.7 59.5 66.3 74.2 Old : 62.3 66.5 77.7 89.0 53.7 59.5 66.3 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,715: 6,035 12,820 4,335 33,535 27,390 43,905 44,545: 2,810 2,170 Old : 46,715: 6,035 12,820 4,335 33,535 27,390 43,905 44,545: 2,810 2,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -1,675: -485 -355 80 -1,390 -1,450 -1,795 -1,725: 120 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 27.4 9.3 71.8 58.6 94.0 95.4: 6.0 4.6 Old : 100.0: 12.9 27.4 9.3 71.8 58.6 94.0 95.4: 6.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 3 5 17 17 23 22: Old : 29: 3 3 5 17 17 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 68.1 79.0 88.3 55.2 61.1 69.4 73.8 Old : 63.0 68.1 79.0 88.3 55.2 61.1 69.4 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,050: 16,590 10,430 325 23,255 29,655 40,170 40,410: 2,880 2,640 Old : 43,050: 16,590 10,430 325 23,255 29,655 40,170 40,410: 2,880 2,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -1,295: -660 1,185 -50 -250 -2,095 -960 -960: -335 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 24.2 0.8 54.0 68.9 93.3 93.9: 6.7 6.1 Old : 100.0: 38.5 24.2 0.8 54.0 68.9 93.3 93.9: 6.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 2 2 21 10 26 14: Old : 28: 5 2 2 21 10 26 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 74.2 77.7 92.5 57.3 71.7 77.5 88.9 Old : 57.3 74.2 77.7 92.5 57.3 71.7 77.5 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,825: 16,195 8,320 365 19,865 27,980 36,425 36,665: 2,400 2,160 Old : 38,825: 16,195 8,320 365 19,865 27,980 36,425 36,665: 2,400 2,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -905: -560 1,585 -50 65 -2,080 -545 -545: -360 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 21.4 0.9 51.2 72.1 93.8 94.4: 6.2 5.6 Old : 100.0: 41.7 21.4 0.9 51.2 72.1 93.8 94.4: 6.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 2 3 20 10 25 15: Old : 28: 5 2 3 20 10 25 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 68.2 79.2 92.3 58.4 66.5 79.0 89.6 Old : 58.5 68.2 79.2 92.3 58.4 66.5 79.0 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 107,484: 12,099 2,785 9,250 74,423 83,352 95,772 95,387: 11,712 12,097 Old : 107,484: 12,099 2,785 9,250 74,423 83,352 95,772 95,387: 11,712 12,097 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -3,596: 2,235 -30 -720 -6,703 -4,433 -5,188 -5,183: 1,592 1,587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 2.6 8.6 69.2 77.5 89.1 88.7: 10.9 11.3 Old : 100.0: 11.3 2.6 8.6 69.2 77.5 89.1 88.7: 10.9 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 5 4 7 25 27 33 35: Old : 42: 5 4 7 25 27 33 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 45.2 74.8 61.8 50.8 44.9 61.5 56.7 Old : 58.9 45.2 74.8 61.8 50.8 44.9 61.5 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 99,726: 9,107 2,200 9,952 69,969 76,573 89,028 88,725: 10,698 11,001 Old : 99,726: 9,107 2,200 9,952 69,969 76,573 89,028 88,725: 10,698 11,001 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -5,041: 1,141 -180 -1,145 -5,950 -4,605 -5,954 -5,930: 913 889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.2 10.0 70.2 76.8 89.3 89.0: 10.7 11.0 Old : 100.0: 9.1 2.2 10.0 70.2 76.8 89.3 89.0: 10.7 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 6 3 7 19 26 27 34: Old : 40: 6 3 7 19 26 27 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 44.9 76.3 60.2 50.1 44.5 60.8 57.3 Old : 59.4 44.9 76.3 60.2 50.1 44.5 60.8 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,300: 3,875 4,330 0 24,255 23,930 28,130 28,260: 1,170 1,040 Old : 29,300: 3,875 4,330 0 24,255 23,930 28,130 28,260: 1,170 1,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -1,545: -975 -275 0 -640 -1,280 -1,615 -1,555: 70 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 14.8 0.0 82.8 81.7 96.0 96.5: 4.0 3.5 Old : 100.0: 13.2 14.8 0.0 82.8 81.7 96.0 96.5: 4.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 3 0 14 15 17 18: Old : 25: 3 3 0 14 15 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 46.1 91.0 68.6 75.7 44.4 87.1 66.2 Old : 77.9 46.1 91.0 68.6 75.7 44.4 87.1 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,335: 1,395 2,400 455 20,530 19,655 22,380 22,510: 955 825 Old : 23,335: 1,395 2,400 455 20,530 19,655 22,380 22,510: 955 825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -875: -455 -25 0 -780 -1,080 -1,235 -1,105: 360 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 10.3 1.9 88.0 84.2 95.9 96.5: 4.1 3.5 Old : 100.0: 6.0 10.3 1.9 88.0 84.2 95.9 96.5: 4.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 2 2 12 15 14 19: Old : 21: 2 2 2 12 15 14 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 46.6 92.4 68.3 76.9 38.8 79.6 60.0 Old : 78.5 46.6 92.4 68.3 76.9 38.8 79.6 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,805: 9,100 545 130 9,560 18,275 18,790 18,950: 1,015 855 Old : 19,805: 9,100 545 130 9,560 18,275 18,790 18,950: 1,015 855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -1,065: -150 -150 0 -855 -815 -1,005 -965: -60 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 2.8 0.7 48.3 92.3 94.9 95.7: 5.1 4.3 Old : 100.0: 45.9 2.8 0.7 48.3 92.3 94.9 95.7: 5.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 1 2 10 13 14 15: Old : 21: 3 1 2 10 13 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.7 70.2 90.6 86.1 76.2 60.7 81.3 75.4 Old : 76.7 70.2 90.6 86.1 76.2 60.7 81.3 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,040: 1,075 7,005 0 46,435 40,695 47,510 47,700: 10,530 10,340 Old : 58,040: 1,075 7,005 0 46,435 40,695 47,510 47,700: 10,530 10,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -3,105: -225 -740 -110 -1,520 -875 -1,855 -1,725: -1,250 -1,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 12.1 0.0 80.0 70.1 81.9 82.2: 18.1 17.8 Old : 100.0: 1.9 12.1 0.0 80.0 70.1 81.9 82.2: 18.1 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 4 0 20 23 22 27: Old : 32: 2 4 0 20 23 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 31.0 68.8 50.6 34.7 19.4 41.0 32.7 Old : 49.4 31.0 68.8 50.6 34.7 19.4 41.0 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,365: 1,000 2,450 180 30,870 29,695 32,050 32,325: 14,315 14,040 Old : 46,365: 1,000 2,450 180 30,870 29,695 32,050 32,325: 14,315 14,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -735: -60 -775 0 -595 -215 -655 -990: -80 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 5.3 0.4 66.6 64.0 69.1 69.7: 30.9 30.3 Old : 100.0: 2.2 5.3 0.4 66.6 64.0 69.1 69.7: 30.9 30.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 1 17 18 20 20: Old : 25: 2 2 1 17 18 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 33.3 60.6 49.9 25.7 18.4 29.0 26.5 Old : 43.5 33.3 60.6 49.9 25.7 18.4 29.0 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2019