MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, April 29, 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 : 18,032: 4,337 250 0 12,680 16,942 17,017 17,192: 1,015 840 Old : 18,032: 4,337 250 0 12,680 16,942 17,017 17,192: 1,015 840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -1,210: -2,400 250 0 540 -1,860 -1,860 -1,610: 650 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 1.4 0.0 70.3 94.0 94.4 95.3: 5.6 4.7 Old : 100.0: 24.1 1.4 0.0 70.3 94.0 94.4 95.3: 5.6 4.7 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 : 24: 1 1 0 10 16 11 17: Old : 24: 1 1 0 10 16 11 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 : 74.0 45.7 92.5 73.7 73.3 45.7 91.1 73.7 Old : 74.0 45.7 92.5 73.7 73.3 45.7 91.1 73.7 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 - Futures Only, April 29, 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 : 16,136: 4,302 0 0 11,025 15,246 15,327 15,246: 809 890 Old : 16,136: 4,302 0 0 11,025 15,246 15,327 15,246: 809 890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -2,480: -2,400 0 0 -480 -2,880 -2,880 -2,880: 400 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 0.0 0.0 68.3 94.5 95.0 94.5: 5.0 5.5 Old : 100.0: 26.7 0.0 0.0 68.3 94.5 95.0 94.5: 5.0 5.5 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 : 22: 1 0 0 8 16 9 16: Old : 22: 1 0 0 8 16 9 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 : 82.5 44.9 94.4 70.1 79.2 44.9 89.5 70.1 Old : 82.5 44.9 94.4 70.1 79.2 44.9 89.5 70.1 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 - Futures Only, April 29, 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 : 58,489: 348 700 0 57,236 56,784 57,584 57,484: 905 1,005 Old : 58,489: 348 700 0 57,236 56,784 57,584 57,484: 905 1,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 4,260: 0 0 0 4,010 4,260 4,010 4,260: 250 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.2 0.0 97.9 97.1 98.5 98.3: 1.5 1.7 Old : 100.0: 0.6 1.2 0.0 97.9 97.1 98.5 98.3: 1.5 1.7 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 : 26: 1 2 0 17 16 18 18: Old : 26: 1 2 0 17 16 18 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 : 74.2 81.3 88.2 92.8 72.2 74.5 80.3 81.6 Old : 74.2 81.3 88.2 92.8 72.2 74.5 80.3 81.6 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 29, 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 : 51,122: 300 700 0 50,312 49,380 50,612 50,080: 510 1,042 Old : 51,122: 300 700 0 50,312 49,380 50,612 50,080: 510 1,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 4,205: 0 0 0 4,205 4,205 4,205 4,205: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.4 0.0 98.4 96.6 99.0 98.0: 1.0 2.0 Old : 100.0: 0.6 1.4 0.0 98.4 96.6 99.0 98.0: 1.0 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 : 25: 1 2 0 17 16 18 18: Old : 25: 1 2 0 17 16 18 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 : 78.2 80.0 89.6 91.3 76.7 75.4 83.2 82.3 Old : 78.2 80.0 89.6 91.3 76.7 75.4 83.2 82.3 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 29, 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 : 16,045: 800 350 350 14,775 15,345 15,925 16,045: 120 0 Old : 16,045: 800 350 350 14,775 15,345 15,925 16,045: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 410: 300 300 0 110 110 410 410: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 2.2 2.2 92.1 95.6 99.3 100.0: 0.7 0.0 Old : 100.0: 5.0 2.2 2.2 92.1 95.6 99.3 100.0: 0.7 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 : 25: 2 1 1 15 10 17 12: Old : 25: 2 1 1 15 10 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 : 61.3 90.4 79.7 98.0 58.1 90.3 74.3 92.3 Old : 61.3 90.4 79.7 98.0 58.1 90.3 74.3 92.3 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 29, 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 : 14,133: 0 275 433 13,520 13,425 13,953 14,133: 180 0 Old : 14,133: 0 275 433 13,520 13,425 13,953 14,133: 180 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 3.1 95.7 95.0 98.7 100.0: 1.3 0.0 Old : 100.0: 0.0 1.9 3.1 95.7 95.0 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 : 22: 0 2 1 15 10 16 12: Old : 22: 0 2 1 15 10 16 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 : 66.5 92.1 84.2 98.9 65.7 88.6 83.4 91.3 Old : 66.5 92.1 84.2 98.9 65.7 88.6 83.4 91.3 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 - Futures Only, April 29, 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 : 10,570: 0 1,200 0 10,180 9,095 10,180 10,295: 390 275 Old : 10,570: 0 1,200 0 10,180 9,095 10,180 10,295: 390 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 135: 0 -50 0 135 185 135 135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.4 0.0 96.3 86.0 96.3 97.4: 3.7 2.6 Old : 100.0: 0.0 11.4 0.0 96.3 86.0 96.3 97.4: 3.7 2.6 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 0 13 12 13 14: Old : 21: 0 2 0 13 12 13 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 : 73.6 55.4 91.2 83.2 54.0 40.7 64.6 64.5 Old : 73.6 55.4 91.2 83.2 54.0 40.7 64.6 64.5 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 29, 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 : 17,020: 0 4,245 100 16,600 12,675 16,700 17,020: 320 0 Old : 17,020: 0 4,245 100 16,600 12,675 16,700 17,020: 320 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 175: 0 0 0 175 175 175 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.9 0.6 97.5 74.5 98.1 100.0: 1.9 0.0 Old : 100.0: 0.0 24.9 0.6 97.5 74.5 98.1 100.0: 1.9 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 11 17 14: Old : 24: 0 3 1 16 11 17 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 : 72.9 61.5 89.4 87.7 55.0 52.3 67.1 70.5 Old : 72.9 61.5 89.4 87.7 55.0 52.3 67.1 70.5 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 29, 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 : 25,361: 0 1,750 50 24,721 23,361 24,771 25,161: 590 200 Old : 25,361: 0 1,750 50 24,721 23,361 24,771 25,161: 590 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 80: 0 0 0 80 80 80 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.9 0.2 97.5 92.1 97.7 99.2: 2.3 0.8 Old : 100.0: 0.0 6.9 0.2 97.5 92.1 97.7 99.2: 2.3 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 : 23: 0 3 1 18 11 19 14: Old : 23: 0 3 1 18 11 19 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 : 66.8 84.6 85.5 95.2 65.3 77.2 80.9 85.3 Old : 66.8 84.6 85.5 95.2 65.3 77.2 80.9 85.3 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 29, 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 : 24,121: 0 1,400 0 23,811 22,566 23,811 23,966: 310 155 Old : 24,121: 0 1,400 0 23,811 22,566 23,811 23,966: 310 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.8 0.0 98.7 93.6 98.7 99.4: 1.3 0.6 Old : 100.0: 0.0 5.8 0.0 98.7 93.6 98.7 99.4: 1.3 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 0 17 9 17 11: Old : 21: 0 2 0 17 9 17 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 : 69.2 86.7 87.8 97.3 66.6 76.5 81.4 84.6 Old : 69.2 86.7 87.8 97.3 66.6 76.5 81.4 84.6 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 29, 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 : 67,275: 8,794 0 870 53,129 61,923 62,793 62,793: 4,482 4,482 Old : 67,275: 8,794 0 870 53,129 61,923 62,793 62,793: 4,482 4,482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 2,863: -50 0 128 2,345 2,295 2,423 2,423: 440 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 0.0 1.3 79.0 92.0 93.3 93.3: 6.7 6.7 Old : 100.0: 13.1 0.0 1.3 79.0 92.0 93.3 93.3: 6.7 6.7 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 : 33: 3 0 2 23 27 26 29: Old : 33: 3 0 2 23 27 26 29: 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 : 58.4 45.7 76.9 67.1 47.8 43.7 63.9 60.6 Old : 58.4 45.7 76.9 67.1 47.8 43.7 63.9 60.6 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 29, 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 : 63,901: 9,255 300 368 48,897 57,852 58,520 58,520: 5,381 5,381 Old : 63,901: 9,255 300 368 48,897 57,852 58,520 58,520: 5,381 5,381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 2,340: 0 0 0 2,240 2,240 2,240 2,240: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 0.5 0.6 76.5 90.5 91.6 91.6: 8.4 8.4 Old : 100.0: 14.5 0.5 0.6 76.5 90.5 91.6 91.6: 8.4 8.4 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 1 2 23 25 26 27: Old : 34: 2 1 2 23 25 26 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 : 62.0 44.0 79.8 67.2 50.7 42.7 63.9 63.2 Old : 62.0 44.0 79.8 67.2 50.7 42.7 63.9 63.2 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 29, 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 : 44,934: 4,325 2,550 1,684 36,425 38,106 42,434 42,340: 2,500 2,594 Old : 44,934: 4,325 2,550 1,684 36,425 38,106 42,434 42,340: 2,500 2,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -186: -350 700 -616 780 -270 -186 -186: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 5.7 3.7 81.1 84.8 94.4 94.2: 5.6 5.8 Old : 100.0: 9.6 5.7 3.7 81.1 84.8 94.4 94.2: 5.6 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 : 31: 2 2 3 23 20 27 23: Old : 31: 2 2 3 23 20 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 : 51.8 48.2 71.0 72.0 43.5 41.3 57.6 55.6 Old : 51.8 48.2 71.0 72.0 43.5 41.3 57.6 55.6 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 - Futures Only, April 29, 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 : 39,891: 6,725 775 1,291 31,330 37,115 39,346 39,181: 545 710 Old : 39,891: 6,725 775 1,291 31,330 37,115 39,346 39,181: 545 710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 480: 0 0 0 480 480 480 480: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 1.9 3.2 78.5 93.0 98.6 98.2: 1.4 1.8 Old : 100.0: 16.9 1.9 3.2 78.5 93.0 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 : 29: 1 1 2 21 17 23 19: Old : 29: 1 1 2 21 17 23 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 : 48.0 64.0 70.9 82.0 46.0 60.2 66.3 72.3 Old : 48.0 64.0 70.9 82.0 46.0 60.2 66.3 72.3 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 29, 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 : 27,405: 12,800 4,480 540 13,490 21,985 26,830 27,005: 575 400 Old : 27,405: 12,800 4,480 540 13,490 21,985 26,830 27,005: 575 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -15: 0 0 0 -15 -15 -15 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 16.3 2.0 49.2 80.2 97.9 98.5: 2.1 1.5 Old : 100.0: 46.7 16.3 2.0 49.2 80.2 97.9 98.5: 2.1 1.5 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: 2 2 1 15 16 18 18: Old : 25: 2 2 1 15 16 18 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 : 72.9 62.2 86.7 87.4 65.9 56.2 76.2 77.4 Old : 72.9 62.2 86.7 87.4 65.9 56.2 76.2 77.4 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 29, 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: 250 325 300 22,915 22,845 23,465 23,470: 760 755 Old : 24,225: 250 325 300 22,915 22,845 23,465 23,470: 760 755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 275 0 0 -275 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.3 1.2 94.6 94.3 96.9 96.9: 3.1 3.1 Old : 100.0: 1.0 1.3 1.2 94.6 94.3 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 : 23: 1 1 1 14 14 15 16: Old : 23: 1 1 1 14 14 15 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 : 77.8 66.0 90.8 86.2 73.0 65.8 85.0 84.7 Old : 77.8 66.0 90.8 86.2 73.0 65.8 85.0 84.7 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 29, 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 : 33,285: 5,140 4,650 1,700 24,185 25,155 31,025 31,505: 2,260 1,780 Old : 33,285: 5,140 4,650 1,700 24,185 25,155 31,025 31,505: 2,260 1,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 15: 155 -300 -25 -140 315 -10 -10: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 14.0 5.1 72.7 75.6 93.2 94.7: 6.8 5.3 Old : 100.0: 15.4 14.0 5.1 72.7 75.6 93.2 94.7: 6.8 5.3 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 : 33: 2 3 3 23 20 27 24: Old : 33: 2 3 3 23 20 27 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 : 52.9 49.9 70.1 70.1 46.7 47.8 61.0 61.8 Old : 52.9 49.9 70.1 70.1 46.7 47.8 61.0 61.8 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 29, 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 : 32,788: 400 4,620 2,123 29,490 25,270 32,013 32,013: 775 775 Old : 32,788: 400 4,620 2,123 29,490 25,270 32,013 32,013: 775 775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -160: 0 40 -10 -150 -190 -160 -160: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 14.1 6.5 89.9 77.1 97.6 97.6: 2.4 2.4 Old : 100.0: 1.2 14.1 6.5 89.9 77.1 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 : 26: 1 1 2 24 21 26 23: Old : 26: 1 1 2 24 21 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 : 49.0 60.9 71.7 82.0 41.5 40.7 51.6 54.1 Old : 49.0 60.9 71.7 82.0 41.5 40.7 51.6 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 2, 2014