ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 35,512: 0 3,985 60 30,501 26,492 30,561 30,537: 4,951 4,975 Old : 35,512: 0 3,985 60 30,501 26,492 30,561 30,537: 4,951 4,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 2,965: 0 1,400 35 2,860 1,460 2,895 2,895: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.2 0.2 85.9 74.6 86.1 86.0: 13.9 14.0 Old : 100.0: 0.0 11.2 0.2 85.9 74.6 86.1 86.0: 13.9 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 76.0 49.2 83.0 73.1 73.9 48.4 77.6 69.5 Old : 76.0 49.2 83.0 73.1 73.9 48.4 77.6 69.5 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 16, 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 : 33,087: 0 2,615 240 28,924 26,505 29,164 29,360: 3,923 3,727 Old : 33,087: 0 2,615 240 28,924 26,505 29,164 29,360: 3,923 3,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 2,405: 0 1,125 -160 2,560 1,435 2,400 2,400: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.9 0.7 87.4 80.1 88.1 88.7: 11.9 11.3 Old : 100.0: 0.0 7.9 0.7 87.4 80.1 88.1 88.7: 11.9 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 77.9 46.3 84.7 74.0 76.5 44.9 80.0 70.7 Old : 77.9 46.3 84.7 74.0 76.5 44.9 80.0 70.7 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 16, 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 : 69,606: 11,185 5,655 3,410 45,195 50,251 59,790 59,316: 9,816 10,290 Old : 69,606: 11,185 5,655 3,410 45,195 50,251 59,790 59,316: 9,816 10,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -390: 0 0 -955 630 630 -325 -325: -65 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 8.1 4.9 64.9 72.2 85.9 85.2: 14.1 14.8 Old : 100.0: 16.1 8.1 4.9 64.9 72.2 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 18 23 21 27: Old : 31: 2 3 2 18 23 21 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 : 69.6 45.9 79.7 61.5 65.9 45.9 69.7 60.0 Old : 69.6 45.9 79.7 61.5 65.9 45.9 69.7 60.0 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 16, 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 : 67,904: 10,415 6,920 3,365 44,843 47,762 58,623 58,047: 9,281 9,857 Old : 67,904: 10,415 6,920 3,365 44,843 47,762 58,623 58,047: 9,281 9,857 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 170: -300 0 -955 1,250 950 -5 -5: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 10.2 5.0 66.0 70.3 86.3 85.5: 13.7 14.5 Old : 100.0: 15.3 10.2 5.0 66.0 70.3 86.3 85.5: 13.7 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 : 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 : 68.6 49.6 79.4 64.2 64.6 48.6 69.9 62.1 Old : 68.6 49.6 79.4 64.2 64.6 48.6 69.9 62.1 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 16, 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 : 22,837: 0 8,530 2,500 16,756 8,587 19,256 19,617: 3,581 3,220 Old : 22,837: 0 8,530 2,500 16,756 8,587 19,256 19,617: 3,581 3,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 90: 0 0 0 90 90 90 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 37.4 10.9 73.4 37.6 84.3 85.9: 15.7 14.1 Old : 100.0: 0.0 37.4 10.9 73.4 37.6 84.3 85.9: 15.7 14.1 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 : 24: 0 6 4 15 9 19 15: Old : 24: 0 6 4 15 9 19 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 : 43.8 64.6 65.3 77.8 42.1 53.3 57.5 60.6 Old : 43.8 64.6 65.3 77.8 42.1 53.3 57.5 60.6 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 16, 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 : 21,747: 0 7,680 2,700 15,582 8,227 18,282 18,607: 3,465 3,140 Old : 21,747: 0 7,680 2,700 15,582 8,227 18,282 18,607: 3,465 3,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 90: 0 0 0 90 90 90 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 35.3 12.4 71.7 37.8 84.1 85.6: 15.9 14.4 Old : 100.0: 0.0 35.3 12.4 71.7 37.8 84.1 85.6: 15.9 14.4 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 : 24: 0 6 4 16 8 20 14: Old : 24: 0 6 4 16 8 20 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 : 43.8 64.5 65.2 78.5 41.5 55.6 56.4 61.2 Old : 43.8 64.5 65.2 78.5 41.5 55.6 56.4 61.2 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 16, 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 : 28,183: 11,040 3,925 560 13,044 20,474 24,644 24,959: 3,539 3,224 Old : 28,183: 11,040 3,925 560 13,044 20,474 24,644 24,959: 3,539 3,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -100: 600 50 -100 -600 -50 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 13.9 2.0 46.3 72.6 87.4 88.6: 12.6 11.4 Old : 100.0: 39.2 13.9 2.0 46.3 72.6 87.4 88.6: 12.6 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 : 63.2 77.3 79.7 88.5 61.6 75.3 77.2 80.1 Old : 63.2 77.3 79.7 88.5 61.6 75.3 77.2 80.1 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 16, 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 : 26,974: 10,567 3,495 550 12,611 19,818 23,728 23,863: 3,246 3,111 Old : 26,974: 10,567 3,495 550 12,611 19,818 23,728 23,863: 3,246 3,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -100: 600 0 -100 -600 0 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 13.0 2.0 46.8 73.5 88.0 88.5: 12.0 11.5 Old : 100.0: 39.2 13.0 2.0 46.8 73.5 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 : 61.7 80.0 78.7 88.5 60.0 78.1 75.9 79.4 Old : 61.7 80.0 78.7 88.5 60.0 78.1 75.9 79.4 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 16, 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 : 32,789: 12,040 0 50 16,921 28,715 29,011 28,765: 3,778 4,024 Old : 32,789: 12,040 0 50 16,921 28,715 29,011 28,765: 3,778 4,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 240: 120 0 0 120 240 240 240: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 0.0 0.2 51.6 87.6 88.5 87.7: 11.5 12.3 Old : 100.0: 36.7 0.0 0.2 51.6 87.6 88.5 87.7: 11.5 12.3 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 : 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 : 48.8 73.0 71.7 82.6 45.9 70.7 67.9 78.3 Old : 48.8 73.0 71.7 82.6 45.9 70.7 67.9 78.3 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 16, 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 : 32,329: 11,520 0 50 16,699 28,190 28,269 28,240: 4,060 4,089 Old : 32,329: 11,520 0 50 16,699 28,190 28,269 28,240: 4,060 4,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 540: 420 0 0 -105 315 315 315: 225 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 0.0 0.2 51.7 87.2 87.4 87.4: 12.6 12.6 Old : 100.0: 35.6 0.0 0.2 51.7 87.2 87.4 87.4: 12.6 12.6 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 : 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 : 51.3 75.2 74.8 84.6 50.3 72.1 72.4 78.9 Old : 51.3 75.2 74.8 84.6 50.3 72.1 72.4 78.9 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 with Delta-adjusted Options and Futures Combined, April 16, 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 : 42,570: 17,025 300 1,395 20,015 36,960 38,435 38,655: 4,135 3,915 Old : 42,570: 17,025 300 1,395 20,015 36,960 38,435 38,655: 4,135 3,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 3,760: 1,780 0 -25 1,965 3,745 3,720 3,720: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 0.7 3.3 47.0 86.8 90.3 90.8: 9.7 9.2 Old : 100.0: 40.0 0.7 3.3 47.0 86.8 90.3 90.8: 9.7 9.2 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 : 30: 7 1 4 17 11 25 15: Old : 30: 7 1 4 17 11 25 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 80.3 74.5 87.4 50.4 76.1 65.8 78.8 Old : 53.6 80.3 74.5 87.4 50.4 76.1 65.8 78.8 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 with Delta-adjusted Options and Futures Combined, April 16, 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 : 40,950: 16,645 50 1,395 18,970 35,785 37,010 37,230: 3,940 3,720 Old : 40,950: 16,645 50 1,395 18,970 35,785 37,010 37,230: 3,940 3,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 3,760: 1,800 50 -75 2,035 3,785 3,760 3,760: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 0.1 3.4 46.3 87.4 90.4 90.9: 9.6 9.1 Old : 100.0: 40.6 0.1 3.4 46.3 87.4 90.4 90.9: 9.6 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 1 3 18 10 25 14: Old : 29: 7 1 3 18 10 25 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 : 53.8 80.6 74.7 88.2 50.1 76.9 66.0 79.2 Old : 53.8 80.6 74.7 88.2 50.1 76.9 66.0 79.2 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 16, 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 : 14,840: 105 6,020 785 12,105 6,455 12,995 13,260: 1,845 1,580 Old : 14,840: 105 6,020 785 12,105 6,455 12,995 13,260: 1,845 1,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -130: -30 25 -325 250 190 -105 -110: -25 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 40.6 5.3 81.6 43.5 87.6 89.4: 12.4 10.6 Old : 100.0: 0.7 40.6 5.3 81.6 43.5 87.6 89.4: 12.4 10.6 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 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 : 53.4 55.3 74.1 77.8 49.4 51.4 64.3 64.3 Old : 53.4 55.3 74.1 77.8 49.4 51.4 64.3 64.3 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 with Delta-adjusted Options and Futures Combined, April 16, 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 : 14,280: 285 6,020 755 11,420 5,910 12,460 12,685: 1,820 1,595 Old : 14,280: 285 6,020 755 11,420 5,910 12,460 12,685: 1,820 1,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -155: -50 25 -345 250 190 -145 -130: -10 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 42.2 5.3 80.0 41.4 87.3 88.8: 12.7 11.2 Old : 100.0: 2.0 42.2 5.3 80.0 41.4 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 : 52.5 54.6 74.3 77.8 48.3 50.6 64.0 64.6 Old : 52.5 54.6 74.3 77.8 48.3 50.6 64.0 64.6 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 16, 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 : 48,430: 7,805 18,025 2,880 31,840 22,280 42,525 43,185: 5,905 5,245 Old : 48,430: 7,805 18,025 2,880 31,840 22,280 42,525 43,185: 5,905 5,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -615: -530 180 -1,410 1,175 475 -765 -755: 150 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 37.2 5.9 65.7 46.0 87.8 89.2: 12.2 10.8 Old : 100.0: 16.1 37.2 5.9 65.7 46.0 87.8 89.2: 12.2 10.8 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: 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 : 54.8 65.8 71.0 81.3 53.5 62.6 65.8 72.1 Old : 54.8 65.8 71.0 81.3 53.5 62.6 65.8 72.1 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 with Delta-adjusted Options and Futures Combined, April 16, 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 : 48,865: 7,515 18,185 2,970 32,410 22,370 42,895 43,525: 5,970 5,340 Old : 48,865: 7,515 18,185 2,970 32,410 22,370 42,895 43,525: 5,970 5,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -655: -520 180 -1,475 1,200 500 -795 -795: 140 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 37.2 6.1 66.3 45.8 87.8 89.1: 12.2 10.9 Old : 100.0: 15.4 37.2 6.1 66.3 45.8 87.8 89.1: 12.2 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 : 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 : 56.7 63.8 72.0 79.6 55.5 60.6 66.8 70.4 Old : 56.7 63.8 72.0 79.6 55.5 60.6 66.8 70.4 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 16, 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 : 55,215: 21,315 15,990 300 30,565 36,100 52,180 52,390: 3,035 2,825 Old : 55,215: 21,315 15,990 300 30,565 36,100 52,180 52,390: 3,035 2,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 355: 700 730 -155 -250 -250 295 325: 60 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 29.0 0.5 55.4 65.4 94.5 94.9: 5.5 5.1 Old : 100.0: 38.6 29.0 0.5 55.4 65.4 94.5 94.9: 5.5 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 : 30: 4 3 3 18 12 24 16: Old : 30: 4 3 3 18 12 24 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 : 57.3 77.4 77.7 91.4 57.0 74.0 77.3 85.5 Old : 57.3 77.4 77.7 91.4 57.0 74.0 77.3 85.5 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 16, 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 : 49,654: 20,120 12,305 325 26,658 34,833 47,103 47,463: 2,551 2,191 Old : 49,654: 20,120 12,305 325 26,658 34,833 47,103 47,463: 2,551 2,191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 190: 550 580 -155 -315 -315 80 110: 110 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 24.8 0.7 53.7 70.2 94.9 95.6: 5.1 4.4 Old : 100.0: 40.5 24.8 0.7 53.7 70.2 94.9 95.6: 5.1 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 17 11 23 16: Old : 29: 4 3 4 17 11 23 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 : 60.0 74.2 79.5 91.2 59.6 70.8 79.2 86.3 Old : 60.0 74.2 79.5 91.2 59.6 70.8 79.2 86.3 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 16, 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 : 132,216: 8,179 9,285 9,740 94,026 93,040 111,945 112,065: 20,271 20,151 Old : 132,216: 8,179 9,285 9,740 94,026 93,040 111,945 112,065: 20,271 20,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 45: -1,470 820 -3,160 3,744 1,889 -886 -451: 931 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 7.0 7.4 71.1 70.4 84.7 84.8: 15.3 15.2 Old : 100.0: 6.2 7.0 7.4 71.1 70.4 84.7 84.8: 15.3 15.2 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 : 40: 4 5 7 26 28 34 36: Old : 40: 4 5 7 26 28 34 36: 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 : 56.3 42.4 69.9 57.6 47.8 40.9 57.4 52.4 Old : 56.3 42.4 69.9 57.6 47.8 40.9 57.4 52.4 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 16, 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 : 122,745: 3,764 8,197 10,600 91,714 87,401 106,078 106,198: 16,667 16,547 Old : 122,745: 3,764 8,197 10,600 91,714 87,401 106,078 106,198: 16,667 16,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 745: -300 2,010 -3,790 4,086 2,106 -4 326: 749 419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 6.7 8.6 74.7 71.2 86.4 86.5: 13.6 13.5 Old : 100.0: 3.1 6.7 8.6 74.7 71.2 86.4 86.5: 13.6 13.5 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 : 39: 3 6 6 23 26 30 34: Old : 39: 3 6 6 23 26 30 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 42.2 73.2 56.4 53.8 39.9 61.5 51.9 Old : 59.5 42.2 73.2 56.4 53.8 39.9 61.5 51.9 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 16, 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 : 37,825: 3,105 4,825 2,285 30,875 28,975 36,265 36,085: 1,560 1,740 Old : 37,825: 3,105 4,825 2,285 30,875 28,975 36,265 36,085: 1,560 1,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 1,390: 570 -1,250 -200 860 2,680 1,230 1,230: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 12.8 6.0 81.6 76.6 95.9 95.4: 4.1 4.6 Old : 100.0: 8.2 12.8 6.0 81.6 76.6 95.9 95.4: 4.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 3 1 14 19 16 23: Old : 27: 2 3 1 14 19 16 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 39.7 87.3 65.9 65.6 36.5 73.2 59.6 Old : 72.7 39.7 87.3 65.9 65.6 36.5 73.2 59.6 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 16, 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 : 33,595: 3,255 3,300 2,630 26,450 26,285 32,335 32,215: 1,260 1,380 Old : 33,595: 3,255 3,300 2,630 26,450 26,285 32,335 32,215: 1,260 1,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 525: 885 -885 -255 385 2,180 1,015 1,040: -490 -515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 9.8 7.8 78.7 78.2 96.2 95.9: 3.8 4.1 Old : 100.0: 9.7 9.8 7.8 78.7 78.2 96.2 95.9: 3.8 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 : 23: 2 2 1 13 16 15 19: Old : 23: 2 2 1 13 16 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 : 75.4 38.5 89.8 65.1 64.6 34.5 69.0 53.6 Old : 75.4 38.5 89.8 65.1 64.6 34.5 69.0 53.6 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 16, 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: 19,465 0 0 6,870 26,470 26,335 26,470: 730 595 Old : 27,065: 19,465 0 0 6,870 26,470 26,335 26,470: 730 595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 0: 1,700 0 0 -1,680 20 20 20: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 0.0 0.0 25.4 97.8 97.3 97.8: 2.7 2.2 Old : 100.0: 71.9 0.0 0.0 25.4 97.8 97.3 97.8: 2.7 2.2 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: 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 : 80.6 73.5 92.1 89.5 78.0 65.7 85.1 80.6 Old : 80.6 73.5 92.1 89.5 78.0 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 16, 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 : 26,940: 17,975 0 245 7,720 25,650 25,940 25,895: 1,000 1,045 Old : 26,940: 17,975 0 245 7,720 25,650 25,940 25,895: 1,000 1,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 845: 1,700 0 -30 -1,700 0 -30 -30: 875 875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 0.0 0.9 28.7 95.2 96.3 96.1: 3.7 3.9 Old : 100.0: 66.7 0.0 0.9 28.7 95.2 96.3 96.1: 3.7 3.9 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 : 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 : 88.6 78.0 94.8 92.0 84.7 73.1 86.7 84.6 Old : 88.6 78.0 94.8 92.0 84.7 73.1 86.7 84.6 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 16, 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 : 76,744: 1,300 14,835 2,700 57,329 43,924 61,329 61,459: 15,415 15,285 Old : 76,744: 1,300 14,835 2,700 57,329 43,924 61,329 61,459: 15,415 15,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 2,745: 0 1,300 700 1,560 140 2,260 2,140: 485 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 19.3 3.5 74.7 57.2 79.9 80.1: 20.1 19.9 Old : 100.0: 1.7 19.3 3.5 74.7 57.2 79.9 80.1: 20.1 19.9 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 : 30: 1 3 2 24 22 27 25: Old : 30: 1 3 2 24 22 27 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 : 40.7 40.4 59.0 55.3 31.9 27.1 40.3 35.4 Old : 40.7 40.4 59.0 55.3 31.9 27.1 40.3 35.4 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 16, 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 : 67,811: 1,225 6,920 4,800 46,966 41,821 52,991 53,541: 14,820 14,270 Old : 67,811: 1,225 6,920 4,800 46,966 41,821 52,991 53,541: 14,820 14,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 5,515: 0 -1,700 3,075 980 2,680 4,055 4,055: 1,460 1,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 10.2 7.1 69.3 61.7 78.1 79.0: 21.9 21.0 Old : 100.0: 1.8 10.2 7.1 69.3 61.7 78.1 79.0: 21.9 21.0 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: 2 2 1 20 19 23 21: Old : 26: 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 : 41.5 42.8 58.9 60.2 27.5 27.4 35.3 37.0 Old : 41.5 42.8 58.9 60.2 27.5 27.4 35.3 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2019