MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,602: 6,737 0 0 11,500 18,162 18,237 18,162: 365 440 Old : 18,602: 6,737 0 0 11,500 18,162 18,237 18,162: 365 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -1,092: -442 0 0 -550 -1,097 -992 -1,097: -100 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 0.0 0.0 61.8 97.6 98.0 97.6: 2.0 2.4 Old : 100.0: 36.2 0.0 0.0 61.8 97.6 98.0 97.6: 2.0 2.4 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 : 21: 1 0 0 10 15 11 15: Old : 21: 1 0 0 10 15 11 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 : 84.9 54.0 96.5 80.5 84.3 54.0 94.5 79.5 Old : 84.9 54.0 96.5 80.5 84.3 54.0 94.5 79.5 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,046: 6,702 0 0 10,935 17,556 17,637 17,556: 409 490 Old : 18,046: 6,702 0 0 10,935 17,556 17,637 17,556: 409 490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -997: -442 0 0 -530 -1,077 -972 -1,077: -25 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 0.0 0.0 60.6 97.3 97.7 97.3: 2.3 2.7 Old : 100.0: 37.1 0.0 0.0 60.6 97.3 97.7 97.3: 2.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 8 14 9 14: Old : 20: 1 0 0 8 14 9 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 : 90.1 54.8 97.4 76.9 90.1 54.8 95.4 76.6 Old : 90.1 54.8 97.4 76.9 90.1 54.8 95.4 76.6 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,079: 348 700 0 49,896 49,374 50,244 50,074: 835 1,005 Old : 51,079: 348 700 0 49,896 49,374 50,244 50,074: 835 1,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -2,240: -150 -100 0 -2,155 -2,190 -2,305 -2,290: 65 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.4 0.0 97.7 96.7 98.4 98.0: 1.6 2.0 Old : 100.0: 0.7 1.4 0.0 97.7 96.7 98.4 98.0: 1.6 2.0 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 : 23: 1 2 0 16 14 17 16: Old : 23: 1 2 0 16 14 17 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 : 70.2 84.1 88.5 94.5 70.1 76.2 82.5 83.2 Old : 70.2 84.1 88.5 94.5 70.1 76.2 82.5 83.2 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,257: 300 700 0 44,447 43,515 44,747 44,215: 510 1,042 Old : 45,257: 300 700 0 44,447 43,515 44,747 44,215: 510 1,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -2,265: -150 -100 0 -2,105 -2,487 -2,255 -2,587: -10 322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.5 0.0 98.2 96.2 98.9 97.7: 1.1 2.3 Old : 100.0: 0.7 1.5 0.0 98.2 96.2 98.9 97.7: 1.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 0 15 16 16 18: Old : 23: 1 2 0 15 16 16 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 : 76.3 81.0 90.0 92.3 75.9 75.1 84.2 82.9 Old : 76.3 81.0 90.0 92.3 75.9 75.1 84.2 82.9 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 15,030: 500 0 350 14,060 14,680 14,910 15,030: 120 0 Old : 15,030: 500 0 350 14,060 14,680 14,910 15,030: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -2,115: 400 -1,975 275 -2,790 -415 -2,115 -2,115: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.0 2.3 93.5 97.7 99.2 100.0: 0.8 0.0 Old : 100.0: 3.3 0.0 2.3 93.5 97.7 99.2 100.0: 0.8 0.0 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 : 23: 2 0 1 15 9 17 10: Old : 23: 2 0 1 15 9 17 10: 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 : 64.1 93.2 81.8 99.3 61.2 90.7 77.8 91.6 Old : 64.1 93.2 81.8 99.3 61.2 90.7 77.8 91.6 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,165: 0 425 425 13,560 13,315 13,985 14,165: 180 0 Old : 14,165: 0 425 425 13,560 13,315 13,985 14,165: 180 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -2,945: 0 -2,700 425 -3,370 -670 -2,945 -2,945: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 3.0 95.7 94.0 98.7 100.0: 1.3 0.0 Old : 100.0: 0.0 3.0 3.0 95.7 94.0 98.7 100.0: 1.3 0.0 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 : 21: 0 1 1 15 9 16 10: Old : 21: 0 1 1 15 9 16 10: 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 : 66.8 91.7 84.4 99.3 66.1 87.3 83.7 90.7 Old : 66.8 91.7 84.4 99.3 66.1 87.3 83.7 90.7 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,025: 0 4,845 100 15,605 11,080 15,705 16,025: 320 0 Old : 16,025: 0 4,845 100 15,605 11,080 15,705 16,025: 320 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -1,020: 0 -800 0 -995 -220 -995 -1,020: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 30.2 0.6 97.4 69.1 98.0 100.0: 2.0 0.0 Old : 100.0: 0.0 30.2 0.6 97.4 69.1 98.0 100.0: 2.0 0.0 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 : 24: 0 3 1 16 9 17 12: Old : 24: 0 3 1 16 9 17 12: 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 : 69.4 66.5 87.8 93.6 53.6 58.0 65.6 70.8 Old : 69.4 66.5 87.8 93.6 53.6 58.0 65.6 70.8 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,331: 0 1,150 650 25,091 24,331 25,741 26,131: 590 200 Old : 26,331: 0 1,150 650 25,091 24,331 25,741 26,131: 590 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -1,245: 0 -150 -100 -1,020 -895 -1,120 -1,145: -125 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.4 2.5 95.3 92.4 97.8 99.2: 2.2 0.8 Old : 100.0: 0.0 4.4 2.5 95.3 92.4 97.8 99.2: 2.2 0.8 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 : 24: 0 4 1 18 11 19 15: Old : 24: 0 4 1 18 11 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 : 67.4 84.7 85.5 94.2 66.0 77.0 81.0 82.5 Old : 67.4 84.7 85.5 94.2 66.0 77.0 81.0 82.5 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,321: 0 800 600 24,411 23,766 25,011 25,166: 310 155 Old : 25,321: 0 800 600 24,411 23,766 25,011 25,166: 310 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -1,025: 0 -250 0 -995 -775 -995 -1,025: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 2.4 96.4 93.9 98.8 99.4: 1.2 0.6 Old : 100.0: 0.0 3.2 2.4 96.4 93.9 98.8 99.4: 1.2 0.6 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 : 21: 0 2 1 17 9 18 11: Old : 21: 0 2 1 17 9 18 11: 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 : 68.3 87.3 86.0 97.4 65.8 76.8 79.9 83.0 Old : 68.3 87.3 86.0 97.4 65.8 76.8 79.9 83.0 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 61,664: 8,844 0 434 47,984 56,828 57,262 57,262: 4,402 4,402 Old : 61,664: 8,844 0 434 47,984 56,828 57,262 57,262: 4,402 4,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -5,530: -1,869 0 88 -2,276 -4,145 -4,057 -4,057: -1,473 -1,473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 0.0 0.7 77.8 92.2 92.9 92.9: 7.1 7.1 Old : 100.0: 14.3 0.0 0.7 77.8 92.2 92.9 92.9: 7.1 7.1 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 : 34: 4 0 1 19 26 23 27: Old : 34: 4 0 1 19 26 23 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 : 58.5 45.5 77.9 67.8 45.8 42.3 63.3 59.7 Old : 58.5 45.5 77.9 67.8 45.8 42.3 63.3 59.7 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 59,526: 9,405 0 68 44,416 53,821 53,889 53,889: 5,637 5,637 Old : 59,526: 9,405 0 68 44,416 53,821 53,889 53,889: 5,637 5,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -5,475: -2,590 0 68 -2,165 -4,805 -4,687 -4,737: -788 -738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 0.0 0.1 74.6 90.4 90.5 90.5: 9.5 9.5 Old : 100.0: 15.8 0.0 0.1 74.6 90.4 90.5 90.5: 9.5 9.5 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 : 34: 3 0 1 20 25 23 26: Old : 34: 3 0 1 20 25 23 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 : 59.0 43.1 79.5 67.0 48.0 41.9 64.4 61.9 Old : 59.0 43.1 79.5 67.0 48.0 41.9 64.4 61.9 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,950: 6,000 3,075 1,075 35,240 38,131 42,315 42,281: 2,635 2,669 Old : 44,950: 6,000 3,075 1,075 35,240 38,131 42,315 42,281: 2,635 2,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -2,050: 200 -100 -200 -1,915 -1,539 -1,915 -1,839: -135 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 6.8 2.4 78.4 84.8 94.1 94.1: 5.9 5.9 Old : 100.0: 13.3 6.8 2.4 78.4 84.8 94.1 94.1: 5.9 5.9 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 : 32: 3 2 3 23 19 27 23: Old : 32: 3 2 3 23 19 27 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 : 50.6 49.0 68.8 71.5 42.1 41.6 55.5 56.7 Old : 50.6 49.0 68.8 71.5 42.1 41.6 55.5 56.7 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,036: 8,325 925 891 30,275 37,510 39,491 39,326: 545 710 Old : 40,036: 8,325 925 891 30,275 37,510 39,491 39,326: 545 710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -2,400: -475 -200 25 -1,850 -2,070 -2,300 -2,245: -100 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 2.3 2.2 75.6 93.7 98.6 98.2: 1.4 1.8 Old : 100.0: 20.8 2.3 2.2 75.6 93.7 98.6 98.2: 1.4 1.8 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 : 30: 2 1 3 22 17 25 20: Old : 30: 2 1 3 22 17 25 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 : 51.1 64.6 72.4 83.6 50.1 61.1 69.9 73.4 Old : 51.1 64.6 72.4 83.6 50.1 61.1 69.9 73.4 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,345: 12,800 3,080 540 11,490 21,325 24,830 24,945: 515 400 Old : 25,345: 12,800 3,080 540 11,490 21,325 24,830 24,945: 515 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -690: 0 25 -25 -590 -600 -615 -600: -75 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 12.2 2.1 45.3 84.1 98.0 98.4: 2.0 1.6 Old : 100.0: 50.5 12.2 2.1 45.3 84.1 98.0 98.4: 2.0 1.6 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: 2 1 1 15 16 18 17: Old : 23: 2 1 1 15 16 18 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 : 74.5 67.7 88.2 89.1 70.0 60.0 78.3 81.0 Old : 74.5 67.7 88.2 89.1 70.0 60.0 78.3 81.0 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,225: 250 0 300 22,915 23,170 23,465 23,470: 760 755 Old : 24,225: 250 0 300 22,915 23,170 23,465 23,470: 760 755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -1,240: -100 0 0 -825 -1,205 -925 -1,205: -315 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 1.2 94.6 95.6 96.9 96.9: 3.1 3.1 Old : 100.0: 1.0 0.0 1.2 94.6 95.6 96.9 96.9: 3.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 1 14 14 15 15: Old : 22: 1 0 1 14 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 : 80.6 67.5 91.8 87.7 75.9 67.3 85.8 86.2 Old : 80.6 67.5 91.8 87.7 75.9 67.3 85.8 86.2 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,713: 3,595 5,260 1,743 25,140 23,955 30,478 30,958: 2,235 1,755 Old : 32,713: 3,595 5,260 1,743 25,140 23,955 30,478 30,958: 2,235 1,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -1,735: 0 115 -140 -1,465 -1,590 -1,605 -1,615: -130 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 16.1 5.3 76.9 73.2 93.2 94.6: 6.8 5.4 Old : 100.0: 11.0 16.1 5.3 76.9 73.2 93.2 94.6: 6.8 5.4 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 : 34: 2 4 3 23 20 28 24: Old : 34: 2 4 3 23 20 28 24: 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 : 51.4 50.2 69.5 67.8 48.1 48.6 62.7 61.6 Old : 51.4 50.2 69.5 67.8 48.1 48.6 62.7 61.6 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 - Futures Only, April 8, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,935: 1,330 6,980 1,050 29,780 24,130 32,160 32,160: 775 775 Old : 32,935: 1,330 6,980 1,050 29,780 24,130 32,160 32,160: 775 775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -2,210: 265 -125 -315 -2,110 -1,720 -2,160 -2,160: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 21.2 3.2 90.4 73.3 97.6 97.6: 2.4 2.4 Old : 100.0: 4.0 21.2 3.2 90.4 73.3 97.6 97.6: 2.4 2.4 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 : 27: 2 1 3 23 20 26 23: Old : 27: 2 1 3 23 20 26 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 : 50.3 64.9 72.4 83.1 43.9 47.9 56.6 60.1 Old : 50.3 64.9 72.4 83.1 43.9 47.9 56.6 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 11, 2014