ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, March 12, 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 : 29,585: 0 800 25 24,104 23,485 24,129 24,310: 5,456 5,275 Old : 29,585: 0 800 25 24,104 23,485 24,129 24,310: 5,456 5,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -575: 0 100 25 -601 -630 -576 -505: 1 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 0.1 81.5 79.4 81.6 82.2: 18.4 17.8 Old : 100.0: 0.0 2.7 0.1 81.5 79.4 81.6 82.2: 18.4 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 : 20: 0 1 1 11 15 12 16: Old : 20: 0 1 1 11 15 12 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 : 70.1 55.8 78.5 75.5 69.0 55.8 73.3 70.6 Old : 70.1 55.8 78.5 75.5 69.0 55.8 73.3 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, March 12, 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 : 28,431: 0 420 255 23,710 23,501 23,965 24,176: 4,466 4,255 Old : 28,431: 0 420 255 23,710 23,501 23,965 24,176: 4,466 4,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -294: 0 300 0 -270 -454 -270 -154: -24 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.9 83.4 82.7 84.3 85.0: 15.7 15.0 Old : 100.0: 0.0 1.5 0.9 83.4 82.7 84.3 85.0: 15.7 15.0 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: 0 1 1 11 17 12 18: Old : 20: 0 1 1 11 17 12 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 : 72.5 55.4 80.8 77.2 71.3 53.9 75.7 73.6 Old : 72.5 55.4 80.8 77.2 71.3 53.9 75.7 73.6 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, March 12, 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 : 61,956: 5,235 5,365 3,790 44,079 43,421 53,104 52,576: 8,852 9,380 Old : 61,956: 5,235 5,365 3,790 44,079 43,421 53,104 52,576: 8,852 9,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -3,403: -1,230 25 -345 -1,479 -2,703 -3,054 -3,023: -349 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 8.7 6.1 71.1 70.1 85.7 84.9: 14.3 15.1 Old : 100.0: 8.4 8.7 6.1 71.1 70.1 85.7 84.9: 14.3 15.1 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: 3 2 2 17 22 20 26: Old : 28: 3 2 2 17 22 20 26: 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 : 66.0 50.6 80.9 65.3 62.4 50.5 69.3 63.6 Old : 66.0 50.6 80.9 65.3 62.4 50.5 69.3 63.6 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, March 12, 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 : 60,786: 5,165 6,130 4,015 44,827 43,281 54,007 53,426: 6,779 7,360 Old : 60,786: 5,165 6,130 4,015 44,827 43,281 54,007 53,426: 6,779 7,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -3,495: -1,035 -120 -50 -1,935 -2,840 -3,020 -3,010: -475 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 10.1 6.6 73.7 71.2 88.8 87.9: 11.2 12.1 Old : 100.0: 8.5 10.1 6.6 73.7 71.2 88.8 87.9: 11.2 12.1 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 : 30: 2 3 2 16 21 19 25: Old : 30: 2 3 2 16 21 19 25: 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 : 69.8 53.0 83.8 67.9 66.0 52.8 72.2 65.5 Old : 69.8 53.0 83.8 67.9 66.0 52.8 72.2 65.5 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, March 12, 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 : 23,017: 0 9,985 1,350 17,891 8,252 19,241 19,587: 3,776 3,430 Old : 23,017: 0 9,985 1,350 17,891 8,252 19,241 19,587: 3,776 3,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -1,375: 0 -575 -160 -1,151 -555 -1,311 -1,290: -64 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 43.4 5.9 77.7 35.9 83.6 85.1: 16.4 14.9 Old : 100.0: 0.0 43.4 5.9 77.7 35.9 83.6 85.1: 16.4 14.9 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 : 26: 0 6 2 17 8 19 14: Old : 26: 0 6 2 17 8 19 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 : 45.3 60.1 67.7 76.2 43.6 53.1 60.5 63.2 Old : 45.3 60.1 67.7 76.2 43.6 53.1 60.5 63.2 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, March 12, 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 : 22,278: 0 9,135 1,825 16,707 7,892 18,532 18,852: 3,746 3,426 Old : 22,278: 0 9,135 1,825 16,707 7,892 18,532 18,852: 3,746 3,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -1,100: 0 -500 65 -1,130 -630 -1,065 -1,065: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 41.0 8.2 75.0 35.4 83.2 84.6: 16.8 15.4 Old : 100.0: 0.0 41.0 8.2 75.0 35.4 83.2 84.6: 16.8 15.4 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: 0 6 2 18 7 20 13: Old : 26: 0 6 2 18 7 20 13: 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 : 47.1 60.2 68.0 76.8 43.3 54.1 58.1 62.7 Old : 47.1 60.2 68.0 76.8 43.3 54.1 58.1 62.7 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, March 12, 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 : 31,171: 11,045 0 75 16,443 27,242 27,563 27,317: 3,608 3,854 Old : 31,171: 11,045 0 75 16,443 27,242 27,563 27,317: 3,608 3,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -1,643: -1,935 0 -50 627 -1,307 -1,358 -1,357: -285 -286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 0.0 0.2 52.8 87.4 88.4 87.6: 11.6 12.4 Old : 100.0: 35.4 0.0 0.2 52.8 87.4 88.4 87.6: 11.6 12.4 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: 4 0 1 12 16 16 17: Old : 25: 4 0 1 12 16 16 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 : 49.3 69.7 69.9 82.1 45.8 66.6 64.8 75.4 Old : 49.3 69.7 69.9 82.1 45.8 66.6 64.8 75.4 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, March 12, 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 : 29,933: 10,565 0 75 15,473 26,019 26,113 26,094: 3,820 3,839 Old : 29,933: 10,565 0 75 15,473 26,019 26,113 26,094: 3,820 3,839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -1,789: -1,375 0 -50 -44 -1,439 -1,469 -1,489: -320 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 0.0 0.3 51.7 86.9 87.2 87.2: 12.8 12.8 Old : 100.0: 35.3 0.0 0.3 51.7 86.9 87.2 87.2: 12.8 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 : 22: 4 0 1 10 13 14 14: Old : 22: 4 0 1 10 13 14 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 : 49.7 74.0 73.8 84.5 48.6 70.6 70.0 76.9 Old : 49.7 74.0 73.8 84.5 48.6 70.6 70.0 76.9 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, March 12, 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 : 29,615: 7,115 605 2,450 16,895 23,625 26,460 26,680: 3,155 2,935 Old : 29,615: 7,115 605 2,450 16,895 23,625 26,460 26,680: 3,155 2,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -3,295: 410 40 -710 -2,950 -2,580 -3,250 -3,250: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 2.0 8.3 57.0 79.8 89.3 90.1: 10.7 9.9 Old : 100.0: 24.0 2.0 8.3 57.0 79.8 89.3 90.1: 10.7 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 : 29: 7 2 2 16 10 24 13: Old : 29: 7 2 2 16 10 24 13: 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 : 46.6 75.7 67.3 86.3 39.4 68.7 55.3 72.8 Old : 46.6 75.7 67.3 86.3 39.4 68.7 55.3 72.8 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, March 12, 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 : 28,755: 7,380 255 2,550 15,700 23,045 25,630 25,850: 3,125 2,905 Old : 28,755: 7,380 255 2,550 15,700 23,045 25,630 25,850: 3,125 2,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -2,925: -90 40 -210 -2,650 -2,780 -2,950 -2,950: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 0.9 8.9 54.6 80.1 89.1 89.9: 10.9 10.1 Old : 100.0: 25.7 0.9 8.9 54.6 80.1 89.1 89.9: 10.9 10.1 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 : 27: 6 1 2 16 9 23 12: Old : 27: 6 1 2 16 9 23 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 : 47.4 76.0 67.9 87.1 38.8 70.1 55.9 73.3 Old : 47.4 76.0 67.9 87.1 38.8 70.1 55.9 73.3 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, March 12, 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 : 13,430: 230 4,420 450 11,145 7,240 11,825 12,110: 1,605 1,320 Old : 13,430: 230 4,420 450 11,145 7,240 11,825 12,110: 1,605 1,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -1,230: -170 -20 -90 -820 -990 -1,080 -1,100: -150 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 32.9 3.4 83.0 53.9 88.0 90.2: 12.0 9.8 Old : 100.0: 1.7 32.9 3.4 83.0 53.9 88.0 90.2: 12.0 9.8 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 : 24: 1 5 1 15 11 16 17: Old : 24: 1 5 1 15 11 16 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 : 60.5 59.2 79.0 77.9 56.1 59.2 70.0 70.3 Old : 60.5 59.2 79.0 77.9 56.1 59.2 70.0 70.3 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, March 12, 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 : 12,800: 430 4,420 440 10,355 6,590 11,225 11,450: 1,575 1,350 Old : 12,800: 430 4,420 440 10,355 6,590 11,225 11,450: 1,575 1,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -1,200: -70 -10 -90 -890 -970 -1,050 -1,070: -150 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 34.5 3.4 80.9 51.5 87.7 89.5: 12.3 10.5 Old : 100.0: 3.4 34.5 3.4 80.9 51.5 87.7 89.5: 12.3 10.5 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 : 24: 1 5 1 14 11 15 17: Old : 24: 1 5 1 14 11 15 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 : 59.6 58.6 79.5 77.9 54.9 58.6 70.0 70.7 Old : 59.6 58.6 79.5 77.9 54.9 58.6 70.0 70.7 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, March 12, 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 : 48,800: 11,450 16,280 3,285 29,465 25,185 44,200 44,750: 4,600 4,050 Old : 48,800: 11,450 16,280 3,285 29,465 25,185 44,200 44,750: 4,600 4,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -2,465: -70 -440 -220 -1,920 -1,580 -2,210 -2,240: -255 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 33.4 6.7 60.4 51.6 90.6 91.7: 9.4 8.3 Old : 100.0: 23.5 33.4 6.7 60.4 51.6 90.6 91.7: 9.4 8.3 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 : 28: 3 4 5 15 18 21 24: Old : 28: 3 4 5 15 18 21 24: 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 : 60.8 61.6 76.8 82.4 56.0 59.5 69.9 74.1 Old : 60.8 61.6 76.8 82.4 56.0 59.5 69.9 74.1 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, March 12, 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 : 48,815: 11,345 16,495 3,255 29,560 24,930 44,160 44,680: 4,655 4,135 Old : 48,815: 11,345 16,495 3,255 29,560 24,930 44,160 44,680: 4,655 4,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -2,430: -35 -280 -225 -1,920 -1,695 -2,180 -2,200: -250 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 33.8 6.7 60.6 51.1 90.5 91.5: 9.5 8.5 Old : 100.0: 23.2 33.8 6.7 60.6 51.1 90.5 91.5: 9.5 8.5 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 : 28: 2 5 6 14 18 20 25: Old : 28: 2 5 6 14 18 20 25: 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 61.7 77.4 81.5 58.1 59.7 71.1 73.7 Old : 62.3 61.7 77.4 81.5 58.1 59.7 71.1 73.7 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, March 12, 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 : 54,580: 18,595 15,215 1,065 32,307 35,907 51,967 52,187: 2,613 2,393 Old : 54,580: 18,595 15,215 1,065 32,307 35,907 51,967 52,187: 2,613 2,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -2,770: -450 -80 -320 -1,655 -2,035 -2,425 -2,435: -345 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 27.9 2.0 59.2 65.8 95.2 95.6: 4.8 4.4 Old : 100.0: 34.1 27.9 2.0 59.2 65.8 95.2 95.6: 4.8 4.4 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: 4 3 4 19 11 25 16: Old : 29: 4 3 4 19 11 25 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 : 58.0 78.4 78.7 92.0 57.1 75.5 77.7 87.7 Old : 58.0 78.4 78.7 92.0 57.1 75.5 77.7 87.7 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, March 12, 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 : 50,086: 17,950 12,080 1,065 27,942 34,887 46,957 48,032: 3,129 2,054 Old : 50,086: 17,950 12,080 1,065 27,942 34,887 46,957 48,032: 3,129 2,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -2,350: -425 220 -345 -2,120 -1,920 -2,890 -2,045: 540 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 24.1 2.1 55.8 69.7 93.8 95.9: 6.2 4.1 Old : 100.0: 35.8 24.1 2.1 55.8 69.7 93.8 95.9: 6.2 4.1 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 : 27: 4 3 4 17 10 23 15: Old : 27: 4 3 4 17 10 23 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 : 59.5 74.2 79.7 91.5 58.5 71.4 78.6 87.7 Old : 59.5 74.2 79.7 91.5 58.5 71.4 78.6 87.7 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, March 12, 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 : 128,614: 18,729 7,620 8,765 86,092 97,006 113,586 113,391: 15,028 15,223 Old : 128,614: 18,729 7,620 8,765 86,092 97,006 113,586 113,391: 15,028 15,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -5,185: -220 45 -435 -3,588 -3,768 -4,243 -4,158: -942 -1,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 5.9 6.8 66.9 75.4 88.3 88.2: 11.7 11.8 Old : 100.0: 14.6 5.9 6.8 66.9 75.4 88.3 88.2: 11.7 11.8 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 : 39: 5 4 5 24 24 30 32: Old : 39: 5 4 5 24 24 30 32: 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 : 56.1 49.3 73.3 62.4 48.9 47.9 62.7 60.0 Old : 56.1 49.3 73.3 62.4 48.9 47.9 62.7 60.0 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, March 12, 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 : 120,491: 12,699 5,592 9,750 85,147 91,999 107,596 107,341: 12,895 13,150 Old : 120,491: 12,699 5,592 9,750 85,147 91,999 107,596 107,341: 12,895 13,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -5,525: 531 85 -821 -3,716 -3,261 -4,006 -3,997: -1,519 -1,528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 4.6 8.1 70.7 76.4 89.3 89.1: 10.7 10.9 Old : 100.0: 10.5 4.6 8.1 70.7 76.4 89.3 89.1: 10.7 10.9 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 : 37: 4 5 5 20 23 26 31: Old : 37: 4 5 5 20 23 26 31: 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 : 55.2 47.5 76.2 60.5 50.6 46.2 65.1 58.7 Old : 55.2 47.5 76.2 60.5 50.6 46.2 65.1 58.7 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, March 12, 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 : 34,865: 1,570 5,650 1,905 30,245 26,050 33,720 33,605: 1,145 1,260 Old : 34,865: 1,570 5,650 1,905 30,245 26,050 33,720 33,605: 1,145 1,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -1,065: -150 -200 -165 -120 -555 -435 -920: -630 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 16.2 5.5 86.7 74.7 96.7 96.4: 3.3 3.6 Old : 100.0: 4.5 16.2 5.5 86.7 74.7 96.7 96.4: 3.3 3.6 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 : 25: 1 4 2 14 16 16 21: Old : 25: 1 4 2 14 16 16 21: 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 : 78.0 48.4 90.8 71.3 75.4 42.8 82.0 62.0 Old : 78.0 48.4 90.8 71.3 75.4 42.8 82.0 62.0 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, March 12, 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 : 29,820: 1,220 3,895 2,800 25,105 22,285 29,125 28,980: 695 840 Old : 29,820: 1,220 3,895 2,800 25,105 22,285 29,125 28,980: 695 840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -735: 50 -60 -120 -110 -395 -180 -575: -555 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 13.1 9.4 84.2 74.7 97.7 97.2: 2.3 2.8 Old : 100.0: 4.1 13.1 9.4 84.2 74.7 97.7 97.2: 2.3 2.8 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 : 22: 1 3 2 11 15 13 19: Old : 22: 1 3 2 11 15 13 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 : 78.1 50.8 93.4 73.3 70.9 37.3 76.4 56.0 Old : 78.1 50.8 93.4 73.3 70.9 37.3 76.4 56.0 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, March 12, 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 : 26,770: 17,330 0 0 8,705 26,165 26,035 26,165: 735 605 Old : 26,770: 17,330 0 0 8,705 26,165 26,035 26,165: 735 605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -250: -475 0 0 315 -155 -160 -155: -90 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 0.0 0.0 32.5 97.7 97.3 97.7: 2.7 2.3 Old : 100.0: 64.7 0.0 0.0 32.5 97.7 97.3 97.7: 2.7 2.3 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 : 23: 4 0 0 11 17 15 17: Old : 23: 4 0 0 11 17 15 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 : 82.9 74.9 91.9 89.9 81.0 67.4 85.1 81.5 Old : 82.9 74.9 91.9 89.9 81.0 67.4 85.1 81.5 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, March 12, 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 : 65,415: 325 11,475 875 52,420 41,295 53,620 53,645: 11,795 11,770 Old : 65,415: 325 11,475 875 52,420 41,295 53,620 53,645: 11,795 11,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -1,293: -270 -465 -50 -308 -273 -628 -788: -665 -505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 17.5 1.3 80.1 63.1 82.0 82.0: 18.0 18.0 Old : 100.0: 0.5 17.5 1.3 80.1 63.1 82.0 82.0: 18.0 18.0 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: 1 3 2 21 21 24 24: Old : 29: 1 3 2 21 21 24 24: 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 : 48.4 41.6 66.0 56.1 43.1 31.7 51.5 43.7 Old : 48.4 41.6 66.0 56.1 43.1 31.7 51.5 43.7 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, March 12, 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 : 54,020: 700 7,060 500 39,570 33,750 40,770 41,310: 13,250 12,710 Old : 54,020: 700 7,060 500 39,570 33,750 40,770 41,310: 13,250 12,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 5, 2019 : : -2,075: -125 -300 160 -965 -765 -930 -905: -1,145 -1,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 13.1 0.9 73.3 62.5 75.5 76.5: 24.5 23.5 Old : 100.0: 1.3 13.1 0.9 73.3 62.5 75.5 76.5: 24.5 23.5 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 : 27: 2 2 1 20 19 23 21: Old : 27: 2 2 1 20 19 23 21: 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 : 47.7 45.4 64.8 60.6 40.2 35.6 48.0 46.7 Old : 47.7 45.4 64.8 60.6 40.2 35.6 48.0 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 15, 2019