ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 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 : 32,547: 0 2,585 25 27,641 25,032 27,666 27,642: 4,881 4,905 Old : 32,547: 0 2,585 25 27,641 25,032 27,666 27,642: 4,881 4,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -618: 0 -275 25 -248 -223 -223 -473: -395 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.9 0.1 84.9 76.9 85.0 84.9: 15.0 15.1 Old : 100.0: 0.0 7.9 0.1 84.9 76.9 85.0 84.9: 15.0 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 : 22: 0 1 1 14 18 15 19: Old : 22: 0 1 1 14 18 15 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 : 74.0 48.9 81.8 73.5 71.9 48.1 76.6 69.6 Old : 74.0 48.9 81.8 73.5 71.9 48.1 76.6 69.6 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 30,682: 0 1,490 400 26,364 25,070 26,764 26,960: 3,918 3,722 Old : 30,682: 0 1,490 400 26,364 25,070 26,764 26,960: 3,918 3,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -258: 0 -295 235 -160 105 75 45: -333 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.9 1.3 85.9 81.7 87.2 87.9: 12.8 12.1 Old : 100.0: 0.0 4.9 1.3 85.9 81.7 87.2 87.9: 12.8 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 : 22: 0 1 1 13 19 14 20: Old : 22: 0 1 1 13 19 14 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 : 75.6 48.9 82.9 75.3 74.4 47.4 78.4 70.8 Old : 75.6 48.9 82.9 75.3 74.4 47.4 78.4 70.8 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 69,996: 11,185 5,655 4,365 44,565 49,621 60,115 59,641: 9,881 10,355 Old : 69,996: 11,185 5,655 4,365 44,565 49,621 60,115 59,641: 9,881 10,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 3,793: 3,425 -640 600 -642 3,423 3,383 3,383: 410 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 8.1 6.2 63.7 70.9 85.9 85.2: 14.1 14.8 Old : 100.0: 16.0 8.1 6.2 63.7 70.9 85.9 85.2: 14.1 14.8 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 : 31: 2 3 2 19 23 22 27: Old : 31: 2 3 2 19 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 : 69.5 46.2 80.1 61.7 65.8 45.8 68.2 58.5 Old : 69.5 46.2 80.1 61.7 65.8 45.8 68.2 58.5 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 67,734: 10,715 6,920 4,320 43,593 46,812 58,628 58,052: 9,106 9,682 Old : 67,734: 10,715 6,920 4,320 43,593 46,812 58,628 58,052: 9,106 9,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 3,201: 2,475 -690 600 -1,326 1,844 1,749 1,754: 1,452 1,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 10.2 6.4 64.4 69.1 86.6 85.7: 13.4 14.3 Old : 100.0: 15.8 10.2 6.4 64.4 69.1 86.6 85.7: 13.4 14.3 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: 2 3 2 17 23 20 27: Old : 30: 2 3 2 17 23 20 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 : 68.9 51.3 80.5 65.1 64.8 49.0 69.2 61.1 Old : 68.9 51.3 80.5 65.1 64.8 49.0 69.2 61.1 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 22,747: 0 8,530 2,500 16,666 8,497 19,166 19,527: 3,581 3,220 Old : 22,747: 0 8,530 2,500 16,666 8,497 19,166 19,527: 3,581 3,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -925: 0 -1,030 45 -800 245 -755 -740: -170 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 37.5 11.0 73.3 37.4 84.3 85.8: 15.7 14.2 Old : 100.0: 0.0 37.5 11.0 73.3 37.4 84.3 85.8: 15.7 14.2 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 : 24: 0 6 4 15 8 19 14: Old : 24: 0 6 4 15 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 : 44.0 64.8 65.6 78.2 42.3 53.5 57.7 60.9 Old : 44.0 64.8 65.6 78.2 42.3 53.5 57.7 60.9 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 21,657: 0 7,680 2,700 15,492 8,137 18,192 18,517: 3,465 3,140 Old : 21,657: 0 7,680 2,700 15,492 8,137 18,192 18,517: 3,465 3,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,001: 0 -1,030 45 -790 245 -745 -740: -256 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 35.5 12.5 71.5 37.6 84.0 85.5: 16.0 14.5 Old : 100.0: 0.0 35.5 12.5 71.5 37.6 84.0 85.5: 16.0 14.5 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: 0 6 4 16 7 20 13: Old : 24: 0 6 4 16 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 : 44.0 64.8 65.5 78.8 41.7 55.8 56.7 61.4 Old : 44.0 64.8 65.5 78.8 41.7 55.8 56.7 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 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 : 28,283: 10,440 3,875 660 13,644 20,524 24,744 25,059: 3,539 3,224 Old : 28,283: 10,440 3,875 660 13,644 20,524 24,744 25,059: 3,539 3,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,205: -145 -5 -115 -749 -849 -1,009 -969: -196 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 13.7 2.3 48.2 72.6 87.5 88.6: 12.5 11.4 Old : 100.0: 36.9 13.7 2.3 48.2 72.6 87.5 88.6: 12.5 11.4 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 : 20: 6 1 3 11 6 18 9: Old : 20: 6 1 3 11 6 18 9: 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 77.2 79.4 88.6 59.2 74.8 74.8 79.1 Old : 60.8 77.2 79.4 88.6 59.2 74.8 74.8 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 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 : 27,074: 9,967 3,495 650 13,211 19,818 23,828 23,963: 3,246 3,111 Old : 27,074: 9,967 3,495 650 13,211 19,818 23,828 23,963: 3,246 3,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,280: -195 0 -125 -700 -910 -1,020 -1,035: -260 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 12.9 2.4 48.8 73.2 88.0 88.5: 12.0 11.5 Old : 100.0: 36.8 12.9 2.4 48.8 73.2 88.0 88.5: 12.0 11.5 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 : 20: 6 1 2 11 5 18 7: Old : 20: 6 1 2 11 5 18 7: 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 : 59.3 80.0 78.4 88.5 57.6 77.9 73.7 79.1 Old : 59.3 80.0 78.4 88.5 57.6 77.9 73.7 79.1 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 32,549: 11,920 0 50 16,801 28,475 28,771 28,525: 3,778 4,024 Old : 32,549: 11,920 0 50 16,801 28,475 28,771 28,525: 3,778 4,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,772: -415 0 -25 -1,202 -1,617 -1,642 -1,642: -130 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 0.0 0.2 51.6 87.5 88.4 87.6: 11.6 12.4 Old : 100.0: 36.6 0.0 0.2 51.6 87.5 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 : 26: 5 0 1 12 17 17 18: Old : 26: 5 0 1 12 17 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 : 47.9 73.2 70.5 82.5 44.9 70.0 66.7 77.2 Old : 47.9 73.2 70.5 82.5 44.9 70.0 66.7 77.2 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 31,789: 11,100 0 50 16,804 27,875 27,954 27,925: 3,835 3,864 Old : 31,789: 11,100 0 50 16,804 27,875 27,954 27,925: 3,835 3,864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,294: -455 0 -25 -529 -994 -1,009 -1,019: -285 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 0.0 0.2 52.9 87.7 87.9 87.8: 12.1 12.2 Old : 100.0: 34.9 0.0 0.2 52.9 87.7 87.9 87.8: 12.1 12.2 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 : 23: 5 0 1 10 14 15 15: Old : 23: 5 0 1 10 14 15 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 : 49.9 75.7 74.1 85.0 48.9 71.6 71.4 78.5 Old : 49.9 75.7 74.1 85.0 48.9 71.6 71.4 78.5 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 38,810: 15,245 300 1,420 18,050 33,215 34,715 34,935: 4,095 3,875 Old : 38,810: 15,245 300 1,420 18,050 33,215 34,715 34,935: 4,095 3,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 5,195: 4,775 -50 365 -495 4,330 4,645 4,645: 550 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 0.8 3.7 46.5 85.6 89.4 90.0: 10.6 10.0 Old : 100.0: 39.3 0.8 3.7 46.5 85.6 89.4 90.0: 10.6 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 : 28: 7 1 4 16 10 24 14: Old : 28: 7 1 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 : 53.3 79.4 72.5 86.7 48.5 75.9 64.0 78.1 Old : 53.3 79.4 72.5 86.7 48.5 75.9 64.0 78.1 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 37,190: 14,845 0 1,470 16,935 32,000 33,250 33,470: 3,940 3,720 Old : 37,190: 14,845 0 1,470 16,935 32,000 33,250 33,470: 3,940 3,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 5,200: 4,710 0 315 -370 4,340 4,655 4,655: 545 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 0.0 4.0 45.5 86.0 89.4 90.0: 10.6 10.0 Old : 100.0: 39.9 0.0 4.0 45.5 86.0 89.4 90.0: 10.6 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 : 26: 7 0 4 16 9 23 13: Old : 26: 7 0 4 16 9 23 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 : 52.9 79.5 72.8 87.5 48.1 76.8 64.1 78.1 Old : 52.9 79.5 72.8 87.5 48.1 76.8 64.1 78.1 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 14,970: 135 5,995 1,110 11,855 6,265 13,100 13,370: 1,870 1,600 Old : 14,970: 135 5,995 1,110 11,855 6,265 13,100 13,370: 1,870 1,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -60: -695 -190 695 -380 -900 -380 -395: 320 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 40.0 7.4 79.2 41.9 87.5 89.3: 12.5 10.7 Old : 100.0: 0.9 40.0 7.4 79.2 41.9 87.5 89.3: 12.5 10.7 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 6 1 16 12 17 19: Old : 25: 1 6 1 16 12 17 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 : 52.6 54.1 75.5 78.7 48.6 50.3 63.4 63.8 Old : 52.6 54.1 75.5 78.7 48.6 50.3 63.4 63.8 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 14,435: 335 5,995 1,100 11,170 5,720 12,605 12,815: 1,830 1,620 Old : 14,435: 335 5,995 1,100 11,170 5,720 12,605 12,815: 1,830 1,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 35: -695 -190 695 -240 -760 -240 -255: 275 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 41.5 7.6 77.4 39.6 87.3 88.8: 12.7 11.2 Old : 100.0: 2.3 41.5 7.6 77.4 39.6 87.3 88.8: 12.7 11.2 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 : 25: 1 6 1 15 12 16 19: Old : 25: 1 6 1 15 12 16 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 : 52.9 53.3 75.9 78.7 47.4 49.4 63.4 64.0 Old : 52.9 53.3 75.9 78.7 47.4 49.4 63.4 64.0 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 49,045: 8,335 17,845 4,290 30,665 21,805 43,290 43,940: 5,755 5,105 Old : 49,045: 8,335 17,845 4,290 30,665 21,805 43,290 43,940: 5,755 5,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,375: -3,385 -1,345 3,365 -1,135 -3,195 -1,155 -1,175: -220 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 36.4 8.7 62.5 44.5 88.3 89.6: 11.7 10.4 Old : 100.0: 17.0 36.4 8.7 62.5 44.5 88.3 89.6: 11.7 10.4 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 5 7 15 16 22 25: Old : 29: 4 5 7 15 16 22 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 : 58.8 63.1 73.7 80.4 53.3 61.4 65.4 69.7 Old : 58.8 63.1 73.7 80.4 53.3 61.4 65.4 69.7 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 49,520: 8,035 18,005 4,445 31,210 21,870 43,690 44,320: 5,830 5,200 Old : 49,520: 8,035 18,005 4,445 31,210 21,870 43,690 44,320: 5,830 5,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,060: -3,295 -1,260 3,255 -850 -2,895 -890 -900: -170 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 36.4 9.0 63.0 44.2 88.2 89.5: 11.8 10.5 Old : 100.0: 16.2 36.4 9.0 63.0 44.2 88.2 89.5: 11.8 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 : 30: 3 6 7 14 17 21 26: Old : 30: 3 6 7 14 17 21 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 : 60.7 61.1 74.9 78.5 55.2 59.5 66.3 67.9 Old : 60.7 61.1 74.9 78.5 55.2 59.5 66.3 67.9 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 54,860: 20,615 15,260 455 30,815 36,350 51,885 52,065: 2,975 2,795 Old : 54,860: 20,615 15,260 455 30,815 36,350 51,885 52,065: 2,975 2,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -2,335: -480 -360 -225 -2,030 -2,190 -2,735 -2,775: 400 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 27.8 0.8 56.2 66.3 94.6 94.9: 5.4 5.1 Old : 100.0: 37.6 27.8 0.8 56.2 66.3 94.6 94.9: 5.4 5.1 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 : 29: 4 3 3 18 11 24 15: Old : 29: 4 3 3 18 11 24 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 : 56.9 79.2 76.9 91.8 56.4 75.8 76.2 86.1 Old : 56.9 79.2 76.9 91.8 56.4 75.8 76.2 86.1 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 49,464: 19,570 11,725 480 26,973 35,148 47,023 47,353: 2,441 2,111 Old : 49,464: 19,570 11,725 480 26,973 35,148 47,023 47,353: 2,441 2,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -2,455: -505 -360 -225 -1,180 -2,070 -1,910 -2,655: -545 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 23.7 1.0 54.5 71.1 95.1 95.7: 4.9 4.3 Old : 100.0: 39.6 23.7 1.0 54.5 71.1 95.1 95.7: 4.9 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 : 28: 4 3 4 17 10 23 15: Old : 28: 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 : 59.6 76.2 78.8 91.7 59.0 72.7 78.1 86.9 Old : 59.6 76.2 78.8 91.7 59.0 72.7 78.1 86.9 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 132,171: 9,649 8,465 12,900 90,282 91,151 112,831 112,516: 19,340 19,655 Old : 132,171: 9,649 8,465 12,900 90,282 91,151 112,831 112,516: 19,340 19,655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 588: -3,060 380 2,380 -992 -4,417 -1,672 -1,657: 2,260 2,245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 6.4 9.8 68.3 69.0 85.4 85.1: 14.6 14.9 Old : 100.0: 7.3 6.4 9.8 68.3 69.0 85.4 85.1: 14.6 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 : 39: 4 5 6 25 26 32 34: Old : 39: 4 5 6 25 26 32 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 : 56.2 42.4 71.3 57.9 47.1 41.0 57.4 52.6 Old : 56.2 42.4 71.3 57.9 47.1 41.0 57.4 52.6 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 122,000: 4,064 6,187 14,390 87,628 85,295 106,082 105,872: 15,918 16,128 Old : 122,000: 4,064 6,187 14,390 87,628 85,295 106,082 105,872: 15,918 16,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -315: -2,940 390 2,500 -2,006 -5,316 -2,446 -2,426: 2,131 2,111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 5.1 11.8 71.8 69.9 87.0 86.8: 13.0 13.2 Old : 100.0: 3.3 5.1 11.8 71.8 69.9 87.0 86.8: 13.0 13.2 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 : 38: 3 6 6 22 23 29 31: Old : 38: 3 6 6 22 23 29 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 : 57.2 43.6 74.3 58.6 53.0 40.2 61.0 52.3 Old : 57.2 43.6 74.3 58.6 53.0 40.2 61.0 52.3 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 36,435: 2,535 6,075 2,485 30,015 26,295 35,035 34,855: 1,400 1,580 Old : 36,435: 2,535 6,075 2,485 30,015 26,295 35,035 34,855: 1,400 1,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,025: -110 600 -245 -655 -1,430 -1,010 -1,075: -15 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 16.7 6.8 82.4 72.2 96.2 95.7: 3.8 4.3 Old : 100.0: 7.0 16.7 6.8 82.4 72.2 96.2 95.7: 3.8 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 : 27: 1 4 1 14 18 16 22: Old : 27: 1 4 1 14 18 16 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 : 72.6 42.7 88.0 70.3 67.5 38.0 74.5 59.2 Old : 72.6 42.7 88.0 70.3 67.5 38.0 74.5 59.2 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 33,070: 2,370 4,185 2,885 26,065 24,105 31,320 31,175: 1,750 1,895 Old : 33,070: 2,370 4,185 2,885 26,065 24,105 31,320 31,175: 1,750 1,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -215: -75 690 -5 -360 -1,125 -440 -440: 225 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 12.7 8.7 78.8 72.9 94.7 94.3: 5.3 5.7 Old : 100.0: 7.2 12.7 8.7 78.8 72.9 94.7 94.3: 5.3 5.7 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: 1 3 1 14 16 16 19: Old : 23: 1 3 1 14 16 16 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 : 72.2 42.2 88.4 67.6 64.6 33.1 66.4 50.6 Old : 72.2 42.2 88.4 67.6 64.6 33.1 66.4 50.6 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 27,065: 17,765 0 0 8,550 26,450 26,315 26,450: 750 615 Old : 27,065: 17,765 0 0 8,550 26,450 26,315 26,450: 750 615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -590: -115 0 0 -370 -480 -485 -480: -105 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 0.0 0.0 31.6 97.7 97.2 97.7: 2.8 2.3 Old : 100.0: 65.6 0.0 0.0 31.6 97.7 97.2 97.7: 2.8 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 12 17 16 17: Old : 23: 4 0 0 12 17 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 : 81.8 73.5 92.2 89.5 79.1 65.7 85.1 80.6 Old : 81.8 73.5 92.2 89.5 79.1 65.7 85.1 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 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 : 26,095: 16,275 0 275 9,420 25,650 25,970 25,925: 125 170 Old : 26,095: 16,275 0 275 9,420 25,650 25,970 25,925: 125 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -635: 415 0 -25 -945 -525 -555 -550: -80 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 0.0 1.1 36.1 98.3 99.5 99.3: 0.5 0.7 Old : 100.0: 62.4 0.0 1.1 36.1 98.3 99.5 99.3: 0.5 0.7 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: 4 0 1 9 14 13 15: Old : 20: 4 0 1 9 14 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 : 92.6 80.5 98.0 95.0 87.4 74.3 89.5 87.4 Old : 92.6 80.5 98.0 95.0 87.4 74.3 89.5 87.4 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 73,999: 1,300 13,535 2,000 55,769 43,784 59,069 59,319: 14,930 14,680 Old : 73,999: 1,300 13,535 2,000 55,769 43,784 59,069 59,319: 14,930 14,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 2,428: -325 -1,475 750 -1,507 -297 -1,082 -1,022: 3,510 3,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 18.3 2.7 75.4 59.2 79.8 80.2: 20.2 19.8 Old : 100.0: 1.8 18.3 2.7 75.4 59.2 79.8 80.2: 20.2 19.8 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 : 29: 1 3 2 23 22 26 25: Old : 29: 1 3 2 23 22 26 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 : 42.2 41.3 60.8 54.7 33.3 28.1 41.4 35.7 Old : 42.2 41.3 60.8 54.7 33.3 28.1 41.4 35.7 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 with Delta-adjusted Options and Futures Combined, April 09, 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 : 62,296: 1,225 8,620 1,725 45,986 39,141 48,936 49,486: 13,360 12,810 Old : 62,296: 1,225 8,620 1,725 45,986 39,141 48,936 49,486: 13,360 12,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 2,070: -375 -965 375 1,220 1,810 1,220 1,220: 850 850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 13.8 2.8 73.8 62.8 78.6 79.4: 21.4 20.6 Old : 100.0: 2.0 13.8 2.8 73.8 62.8 78.6 79.4: 21.4 20.6 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: 2 2 1 20 20 23 22: Old : 26: 2 2 1 20 20 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 : 44.0 44.1 61.9 59.9 33.1 32.7 40.9 41.2 Old : 44.0 44.1 61.9 59.9 33.1 32.7 40.9 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 12, 2019