MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,987
COMMITMENTS
     925    2,690      200   16,792   15,027   17,917   17,917    1,070    1,070

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        375)
     450     -200      200     -250      400      400      400      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     14.2      1.1     88.4     79.1     94.4     94.4      5.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        1       10       13       13       16                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,591
COMMITMENTS
   8,195    5,675    3,900   43,992   45,861   56,087   55,436    7,504    8,155

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:       -280)
     350      535     -890      345      140     -195     -215      -85      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      8.9      6.1     69.2     72.1     88.2     87.2     11.8     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        2       15       21       18       25                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,761
COMMITMENTS
   8,610    5,675    3,790   43,317   45,781   55,717   55,246    7,044    7,515

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:       -285)
     350      535     -830      260       15     -220     -280      -65       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      9.0      6.0     69.0     72.9     88.8     88.0     11.2     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        2       15       22       18       26                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,045
COMMITMENTS
     150   11,900      350   17,570    6,145   18,070   18,395    3,975    3,650

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:          5)
       0     -160        0       -5      160       -5        0       10        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     54.0      1.6     79.7     27.9     82.0     83.4     18.0     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        5        2       17       11       19       17                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,790
COMMITMENTS
     150   11,600      350   17,218    6,088   17,718   18,038    4,072    3,752

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:          0)
       0     -160        0        0      160        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     53.2      1.6     79.0     27.9     81.3     82.8     18.7     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        5        2       17       11       19       17                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,441
COMMITMENTS
  13,650      730        0   14,348   27,021   27,998   27,751    3,443    3,690

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      1,185)
   1,200        0        0      -90    1,110    1,110    1,110       75       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.4      2.3      0.0     45.6     85.9     89.0     88.3     11.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        0       10       16       14       17                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,182
COMMITMENTS
  12,050      730        0   14,407   25,808   26,457   26,538    3,725    3,644

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      1,185)
   1,200        0        0     -150    1,110    1,050    1,110      135       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.9      2.4      0.0     47.7     85.5     87.7     87.9     12.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        0        9       14       13       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,655
COMMITMENTS
   8,765    1,075    1,870   20,705   28,615   31,340   31,560    3,315    3,095

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:          0)
     200        0        0     -175       25       25       25      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3      3.1      5.4     59.7     82.6     90.4     91.1      9.6      8.9

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 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,655
COMMITMENTS
   9,190      725    1,170   19,020   27,705   29,380   29,600    3,275    3,055

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:         50)
     200        0        0     -175       25       25       25       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1      2.2      3.6     58.2     84.8     90.0     90.6     10.0      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        1        4       16        9       24       13                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,955
COMMITMENTS
      25    2,040      780    9,610    7,915   10,415   10,735    1,540    1,220

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:         50)
       0       60      -60      105       50       45       50        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     17.1      6.5     80.4     66.2     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 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,415
COMMITMENTS
      25    2,160      580    9,300    7,425    9,905   10,165    1,510    1,250

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:         50)
       0       60      -60      105       50       45       50        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     18.9      5.1     81.5     65.0     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 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,270
COMMITMENTS
   7,395   13,790    4,645   33,780   27,995   45,820   46,430    2,450    1,840

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      1,185)
   1,350      970      250     -290       90    1,310    1,310     -125     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     28.6      9.6     70.0     58.0     94.9     96.2      5.1      3.8

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 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,110
COMMITMENTS
   7,135   13,790    4,635   33,755   27,740   45,525   46,165    2,585    1,945

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      1,130)
   1,350      970      300     -395      -15    1,255    1,255     -125     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     28.7      9.6     70.2     57.7     94.6     96.0      5.4      4.0

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 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,630
COMMITMENTS
  16,690   11,975      370   25,495   30,450   42,555   42,795    3,075    2,835

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      2,475)
       0    1,300        0    2,280      980    2,280    2,280      195      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.6     26.2      0.8     55.9     66.7     93.3     93.8      6.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        3       20       10       25       15                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,125
COMMITMENTS
  16,245    9,615      415   22,225   29,095   38,885   39,125    2,240    2,000

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      2,240)
       0    1,100        0    2,400    1,300    2,400    2,400     -160     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.5     23.4      1.0     54.0     70.7     94.6     95.1      5.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        3       19       10       24       15                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      113,067
COMMITMENTS
  12,884    2,760   10,530   77,363   87,102  100,777  100,392   12,290   12,675

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      3,560)
      20        0      700    2,370    2,390    3,090    3,090      470      470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      2.4      9.3     68.4     77.0     89.1     88.8     10.9     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        3        7       25       27       33       35                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      104,613
COMMITMENTS
   9,392    2,075   11,237   72,821   79,835   93,450   93,147   11,163   11,466

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      3,597)
    -280     -100      935    2,565    2,385    3,220    3,220      377      377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      2.0     10.7     69.6     76.3     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 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,395
COMMITMENTS
   2,405    4,330    1,920   24,950   23,155   29,275   29,405    1,120      990

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        670)
    -845        0    1,020      545     -300      720      720      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     14.2      6.3     82.1     76.2     96.3     96.7      3.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        3        1       15       15       18       19                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,580
COMMITMENTS
   1,245    3,720    1,405   21,025   18,680   23,675   23,805      905      775

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        635)
     -75      770      300      460     -385      685      685      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1     15.1      5.7     85.5     76.0     96.3     96.8      3.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        2       14       15       16       19                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,865
COMMITMENTS
  11,870      445      120    9,860   21,445   21,850   22,010    1,015      855

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      1,860)
   1,570      -75      -10      300    1,945    1,860    1,860        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.9      1.9      0.5     43.1     93.8     95.6     96.3      4.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        2       11       15       15       17                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,600
COMMITMENTS
   1,025    8,380      475   46,865   39,700   48,365   48,555   11,235   11,045

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        470)
     -50    1,250        0      400     -900      350      350      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     14.1      0.8     78.6     66.6     81.1     81.5     18.9     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        1       21       23       24       27                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,030
COMMITMENTS
     900    3,875      130   31,930   29,255   32,960   33,260   14,070   13,770

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        300)
    -100      850      -50      450     -500      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      8.2      0.3     67.9     62.2     70.1     70.7     29.9     29.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       19       19       22       21                  



Updated February 15, 2019