MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,612
COMMITMENTS
     475    2,890        0   17,042   14,627   17,517   17,517    1,095    1,095

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:      3,955)
       0        0        0    4,195    4,195    4,195    4,195     -240     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     15.5      0.0     91.6     78.6     94.1     94.1      5.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        0       10       13       12       16                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,871
COMMITMENTS
   7,845    5,140    4,790   43,647   45,721   56,282   55,651    7,589    8,220

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:      3,115)
    -350      625    1,735    2,025    1,050    3,410    3,410     -295     -295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      8.0      7.5     68.3     71.6     88.1     87.1     11.9     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        2       14       21       17       25                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,046
COMMITMENTS
   8,260    5,140    4,620   43,057   45,766   55,937   55,526    7,109    7,520

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:      3,225)
    -350      625    1,735    1,970      995    3,355    3,355     -130     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1      8.2      7.3     68.3     72.6     88.7     88.1     11.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        2       14       22       17       26                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,040
COMMITMENTS
     150   12,060      350   17,575    5,985   18,075   18,395    3,965    3,645

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:         90)
      25       25       50        5        5       80       80       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     54.7      1.6     79.7     27.2     82.0     83.5     18.0     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        5        2       17       10       19       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,790
COMMITMENTS
     150   11,760      350   17,218    5,928   17,718   18,038    4,072    3,752

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:         90)
      25       25       50        0        0       75       75       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     54.0      1.6     79.0     27.2     81.3     82.8     18.7     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        5        2       17       10       19       16                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,256
COMMITMENTS
  12,450      730        0   14,438   25,911   26,888   26,641    3,368    3,615

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:      1,150)
     600        0        0     -180      420      420      420      730      730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.1      2.4      0.0     47.7     85.6     88.9     88.1     11.1     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        0       10       15       14       16                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,997
COMMITMENTS
  10,850      730        0   14,557   24,698   25,407   25,428    3,590    3,569

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:      1,200)
     600        0        0     -180      420      420      420      780      780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.4      2.5      0.0     50.2     85.2     87.6     87.7     12.4     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        0        9       13       13       14                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,655
COMMITMENTS
   8,565    1,075    1,870   20,880   28,590   31,315   31,535    3,340    3,120

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -220        0     -220        0      220        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7      3.1      5.4     60.3     82.5     90.4     91.0      9.6      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        2        4       16       10       24       14                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,605
COMMITMENTS
   8,990      725    1,170   19,195   27,680   29,355   29,575    3,250    3,030

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -220        0     -220        0      220        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6      2.2      3.6     58.9     84.9     90.0     90.7     10.0      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        1        4       16        8       24       12                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,905
COMMITMENTS
      25    1,980      840    9,505    7,865   10,370   10,685    1,535    1,220

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     16.6      7.1     79.8     66.1     87.1     89.8     12.9     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        4        3       14       12       17       17                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,365
COMMITMENTS
      25    2,100      640    9,195    7,375    9,860   10,115    1,505    1,250

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     18.5      5.6     80.9     64.9     86.8     89.0     13.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        4        3       14       11       17       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,085
COMMITMENTS
   6,045   12,820    4,395   34,070   27,905   44,510   45,120    2,575    1,965

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:        300)
    -250        0      -50      650      400      350      350      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     27.2      9.3     72.4     59.3     94.5     95.8      5.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        3        5       18       17       25       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,980
COMMITMENTS
   5,785   12,820    4,335   34,150   27,755   44,270   44,910    2,710    2,070

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:        265)
    -250        0        0      615      365      365      365     -100     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     27.3      9.2     72.7     59.1     94.2     95.6      5.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        5       17       17       23       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,155
COMMITMENTS
  16,690   10,675      370   23,215   29,470   40,275   40,515    2,880    2,640

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:        105)
     100      245       45      -40     -185      105      105        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.7     24.7      0.9     53.8     68.3     93.3     93.9      6.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        3       21       10       26       15                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,885
COMMITMENTS
  16,245    8,515      415   19,825   27,795   36,485   36,725    2,400    2,160

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:         60)
      50      195       50      -40     -185       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.8     21.9      1.1     51.0     71.5     93.8     94.4      6.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        3       20       10       25       15                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      109,507
COMMITMENTS
  12,864    2,760    9,830   74,993   84,712   97,687   97,302   11,820   12,205

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:      2,023)
     765      -25      580      570    1,360    1,915    1,915      108      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7      2.5      9.0     68.5     77.4     89.2     88.9     10.8     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        4        7       25       27       33       35                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,016
COMMITMENTS
   9,672    2,175   10,302   70,256   77,450   90,230   89,927   10,786   11,089

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:      1,290)
     565      -25      350      287      877    1,202    1,202       88       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      2.2     10.2     69.5     76.7     89.3     89.0     10.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        3        7       19       26       27       34                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,725
COMMITMENTS
   3,250    4,330      900   24,405   23,455   28,555   28,685    1,170    1,040

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:        425)
    -625        0      900      150     -475      425      425        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     14.6      3.0     82.1     78.9     96.1     96.5      3.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        3        1       14       15       17       19                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,945
COMMITMENTS
   1,320    2,950    1,105   20,565   19,065   22,990   23,120      955      825

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:        610)
     -75      550      650       35     -590      610      610        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     12.3      4.6     85.9     79.6     96.0     96.6      4.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        2       13       15       15       19                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,005
COMMITMENTS
  10,300      520      130    9,560   19,500   19,990   20,150    1,015      855

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:      1,200)
   1,200      -25        0        0    1,225    1,200    1,200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.0      2.5      0.6     45.5     92.8     95.2     95.9      4.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        2       10       13       14       15                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,130
COMMITMENTS
   1,075    7,130      475   46,465   40,600   48,015   48,205   11,115   10,925

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:      1,090)
       0      125      475       30      -95      505      505      585      585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     12.1      0.8     78.6     68.7     81.2     81.5     18.8     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        1       20       23       23       27                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,730
COMMITMENTS
   1,000    3,025      180   31,480   29,755   32,660   32,960   14,070   13,770

CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST:        365)
       0      575        0      610       60      610      635     -245     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      6.5      0.4     67.4     63.7     69.9     70.5     30.1     29.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       18       19       21       21                  



Updated February 12, 2019