MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,588: 8,353 0 50 10,345 18,405 18,748 18,455: 840 1,133 Old : 19,588: 8,353 0 50 10,345 18,405 18,748 18,455: 840 1,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 0.0 0.3 52.8 94.0 95.7 94.2: 4.3 5.8 Old : 100.0: 42.6 0.0 0.3 52.8 94.0 95.7 94.2: 4.3 5.8 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 : 23: 1 0 1 12 16 13 17: Old : 23: 1 0 1 12 16 13 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 56.8 93.1 79.6 81.5 55.3 88.0 77.7 Old : 81.9 56.8 93.1 79.6 81.5 55.3 88.0 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,477: 8,283 0 0 9,330 17,732 17,613 17,732: 864 745 Old : 18,477: 8,283 0 0 9,330 17,732 17,613 17,732: 864 745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 0.0 0.0 50.5 96.0 95.3 96.0: 4.7 4.0 Old : 100.0: 44.8 0.0 0.0 50.5 96.0 95.3 96.0: 4.7 4.0 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: 1 0 0 10 16 11 16: Old : 22: 1 0 0 10 16 11 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 : 82.1 58.0 93.5 83.1 82.1 56.9 90.4 81.1 Old : 82.1 58.0 93.5 83.1 82.1 56.9 90.4 81.1 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, December 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,953: 1,103 1,050 0 49,150 47,673 50,253 48,723: 700 2,230 Old : 50,953: 1,103 1,050 0 49,150 47,673 50,253 48,723: 700 2,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 2.1 0.0 96.5 93.6 98.6 95.6: 1.4 4.4 Old : 100.0: 2.2 2.1 0.0 96.5 93.6 98.6 95.6: 1.4 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 : 26: 1 2 0 17 17 18 19: Old : 26: 1 2 0 17 17 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 82.7 89.7 90.0 77.8 81.3 88.0 86.9 Old : 78.7 82.7 89.7 90.0 77.8 81.3 88.0 86.9 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, December 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,135: 1,050 1,050 0 44,785 43,025 45,835 44,075: 300 2,060 Old : 46,135: 1,050 1,050 0 44,785 43,025 45,835 44,075: 300 2,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.3 0.0 97.1 93.3 99.3 95.5: 0.7 4.5 Old : 100.0: 2.3 2.3 0.0 97.1 93.3 99.3 95.5: 0.7 4.5 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 : 25: 1 2 0 16 17 17 19: Old : 25: 1 2 0 16 17 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 : 80.4 82.9 91.6 89.9 80.0 81.3 89.6 86.1 Old : 80.4 82.9 91.6 89.9 80.0 81.3 89.6 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2013