MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, May 13, 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 : 18,000: 4,145 0 0 13,020 17,215 17,165 17,215: 835 785 Old : 18,000: 4,145 0 0 13,020 17,215 17,165 17,215: 835 785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 1,010: 0 0 0 1,010 1,010 1,010 1,010: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 0.0 0.0 72.3 95.6 95.4 95.6: 4.6 4.4 Old : 100.0: 23.0 0.0 0.0 72.3 95.6 95.4 95.6: 4.6 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 : 25: 2 0 0 10 17 12 17: Old : 25: 2 0 0 10 17 12 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 : 75.6 46.9 92.2 75.7 75.4 46.9 92.0 75.7 Old : 75.6 46.9 92.2 75.7 75.4 46.9 92.0 75.7 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, May 13, 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 : 16,079: 3,860 0 0 11,340 15,244 15,200 15,244: 879 835 Old : 16,079: 3,860 0 0 11,340 15,244 15,200 15,244: 879 835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 885: 0 0 0 885 885 885 885: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 0.0 0.0 70.5 94.8 94.5 94.8: 5.5 5.2 Old : 100.0: 24.0 0.0 0.0 70.5 94.8 94.5 94.8: 5.5 5.2 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 : 83.3 46.7 93.9 71.8 81.2 46.7 90.1 71.8 Old : 83.3 46.7 93.9 71.8 81.2 46.7 90.1 71.8 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, May 13, 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 : 57,997: 448 650 0 56,691 56,469 57,139 57,119: 858 878 Old : 57,997: 448 650 0 56,691 56,469 57,139 57,119: 858 878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -22: 0 0 0 -270 30 -270 30: 248 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.1 0.0 97.7 97.4 98.5 98.5: 1.5 1.5 Old : 100.0: 0.8 1.1 0.0 97.7 97.4 98.5 98.5: 1.5 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 : 28: 2 2 0 17 17 19 19: Old : 28: 2 2 0 17 17 19 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 : 76.7 82.8 89.2 93.6 76.5 78.8 84.5 85.4 Old : 76.7 82.8 89.2 93.6 76.5 78.8 84.5 85.4 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, May 13, 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 : 52,407: 150 650 0 51,777 50,770 51,927 51,420: 480 987 Old : 52,407: 150 650 0 51,777 50,770 51,927 51,420: 480 987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.2 0.0 98.8 96.9 99.1 98.1: 0.9 1.9 Old : 100.0: 0.3 1.2 0.0 98.8 96.9 99.1 98.1: 0.9 1.9 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 : 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 : 80.8 82.5 90.9 92.7 80.4 79.3 85.9 85.8 Old : 80.8 82.5 90.9 92.7 80.4 79.3 85.9 85.8 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, May 13, 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 : 15,905: 1,275 400 250 14,235 15,230 15,760 15,880: 145 25 Old : 15,905: 1,275 400 250 14,235 15,230 15,760 15,880: 145 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 350: 0 0 0 350 350 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 2.5 1.6 89.5 95.8 99.1 99.8: 0.9 0.2 Old : 100.0: 8.0 2.5 1.6 89.5 95.8 99.1 99.8: 0.9 0.2 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 11 17 13: Old : 25: 2 1 1 15 11 17 13: 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 : 59.1 91.1 79.8 97.5 56.2 91.1 75.4 93.1 Old : 59.1 91.1 79.8 97.5 56.2 91.1 75.4 93.1 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, May 13, 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 : 13,963: 525 50 308 12,950 13,605 13,783 13,963: 180 0 Old : 13,963: 525 50 308 12,950 13,605 13,783 13,963: 180 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 750: 500 0 -100 350 850 750 750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.4 2.2 92.7 97.4 98.7 100.0: 1.3 0.0 Old : 100.0: 3.8 0.4 2.2 92.7 97.4 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: 1 1 1 15 9 16 11: Old : 22: 1 1 1 15 9 16 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 : 63.5 94.3 82.5 99.3 63.1 93.6 80.5 96.1 Old : 63.5 94.3 82.5 99.3 63.1 93.6 80.5 96.1 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, May 13, 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 : 11,545: 0 1,200 0 11,165 10,070 11,165 11,270: 380 275 Old : 11,545: 0 1,200 0 11,165 10,070 11,165 11,270: 380 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 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 10.4 0.0 96.7 87.2 96.7 97.6: 3.3 2.4 Old : 100.0: 0.0 10.4 0.0 96.7 87.2 96.7 97.6: 3.3 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: 0 2 0 14 12 14 14: Old : 21: 0 2 0 14 12 14 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 : 71.6 56.7 89.3 85.5 48.9 43.9 59.3 63.0 Old : 71.6 56.7 89.3 85.5 48.9 43.9 59.3 63.0 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, May 13, 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 : 18,780: 0 4,895 50 18,435 13,835 18,485 18,780: 295 0 Old : 18,780: 0 4,895 50 18,435 13,835 18,485 18,780: 295 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 200: 0 0 0 200 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.1 0.3 98.2 73.7 98.4 100.0: 1.6 0.0 Old : 100.0: 0.0 26.1 0.3 98.2 73.7 98.4 100.0: 1.6 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: 0 3 1 18 12 19 15: Old : 25: 0 3 1 18 12 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 : 68.8 51.2 86.3 83.1 58.3 50.6 68.1 69.7 Old : 68.8 51.2 86.3 83.1 58.3 50.6 68.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, May 13, 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 : 16,083: 0 3,345 18 15,400 12,720 15,418 16,083: 665 0 Old : 16,083: 0 3,345 18 15,400 12,720 15,418 16,083: 665 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.8 0.1 95.8 79.1 95.9 100.0: 4.1 0.0 Old : 100.0: 0.0 20.8 0.1 95.8 79.1 95.9 100.0: 4.1 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 : 20: 0 2 1 14 10 15 12: Old : 20: 0 2 1 14 10 15 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 : 75.6 54.6 89.9 88.2 62.0 54.1 70.0 75.0 Old : 75.6 54.6 89.9 88.2 62.0 54.1 70.0 75.0 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, May 13, 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 : 24,316: 0 1,550 0 23,971 22,666 23,971 24,216: 345 100 Old : 24,316: 0 1,550 0 23,971 22,666 23,971 24,216: 345 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 25: 0 200 -50 195 -125 145 25: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.4 0.0 98.6 93.2 98.6 99.6: 1.4 0.4 Old : 100.0: 0.0 6.4 0.0 98.6 93.2 98.6 99.6: 1.4 0.4 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 : 25: 0 3 0 19 13 19 16: Old : 25: 0 3 0 19 13 19 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 : 68.9 87.1 86.9 96.5 67.5 80.5 82.1 87.2 Old : 68.9 87.1 86.9 96.5 67.5 80.5 82.1 87.2 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, May 13, 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 : 23,056: 0 1,150 0 22,761 21,731 22,761 22,881: 295 175 Old : 23,056: 0 1,150 0 22,761 21,731 22,761 22,881: 295 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 15: 0 0 0 0 -5 0 -5: 15 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.0 0.0 98.7 94.3 98.7 99.2: 1.3 0.8 Old : 100.0: 0.0 5.0 0.0 98.7 94.3 98.7 99.2: 1.3 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 : 20: 0 2 0 16 8 16 10: Old : 20: 0 2 0 16 8 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 : 70.9 88.7 89.6 97.7 67.9 80.3 82.8 86.3 Old : 70.9 88.7 89.6 97.7 67.9 80.3 82.8 86.3 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, May 13, 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 : 66,427: 9,295 0 903 51,170 60,465 61,368 61,368: 5,059 5,059 Old : 66,427: 9,295 0 903 51,170 60,465 61,368 61,368: 5,059 5,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 851: 350 0 0 -99 251 251 251: 600 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 0.0 1.4 77.0 91.0 92.4 92.4: 7.6 7.6 Old : 100.0: 14.0 0.0 1.4 77.0 91.0 92.4 92.4: 7.6 7.6 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 : 34: 3 0 2 22 25 25 27: Old : 34: 3 0 2 22 25 25 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 : 54.1 45.4 73.8 66.8 46.6 45.4 63.9 61.7 Old : 54.1 45.4 73.8 66.8 46.6 45.4 63.9 61.7 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, May 13, 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 : 60,408: 7,115 300 454 48,066 54,851 55,635 55,605: 4,773 4,803 Old : 60,408: 7,115 300 454 48,066 54,851 55,635 55,605: 4,773 4,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -460: -1,750 0 86 1,139 -641 -525 -555: 65 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 0.5 0.8 79.6 90.8 92.1 92.0: 7.9 8.0 Old : 100.0: 11.8 0.5 0.8 79.6 90.8 92.1 92.0: 7.9 8.0 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 : 34: 2 1 2 22 24 25 26: Old : 34: 2 1 2 22 24 25 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 : 57.6 45.0 77.8 68.0 48.4 45.0 65.4 64.9 Old : 57.6 45.0 77.8 68.0 48.4 45.0 65.4 64.9 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, May 13, 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 : 42,500: 4,350 3,825 1,395 34,620 35,246 40,365 40,466: 2,135 2,034 Old : 42,500: 4,350 3,825 1,395 34,620 35,246 40,365 40,466: 2,135 2,034 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -674: 0 1,450 -239 -10 -1,460 -249 -249: -425 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 9.0 3.3 81.5 82.9 95.0 95.2: 5.0 4.8 Old : 100.0: 10.2 9.0 3.3 81.5 82.9 95.0 95.2: 5.0 4.8 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 : 28: 2 2 2 20 20 24 22: Old : 28: 2 2 2 20 20 24 22: 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 : 53.7 46.6 73.6 71.8 45.4 39.6 58.6 56.9 Old : 53.7 46.6 73.6 71.8 45.4 39.6 58.6 56.9 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, May 13, 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 : 36,716: 4,300 500 1,216 30,765 34,420 36,281 36,136: 435 580 Old : 36,716: 4,300 500 1,216 30,765 34,420 36,281 36,136: 435 580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -1,195: -1,675 -200 0 480 -995 -1,195 -1,195: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 1.4 3.3 83.8 93.7 98.8 98.4: 1.2 1.6 Old : 100.0: 11.7 1.4 3.3 83.8 93.7 98.8 98.4: 1.2 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 : 29: 1 1 2 20 17 22 19: Old : 29: 1 1 2 20 17 22 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 : 44.7 66.0 68.4 81.5 42.7 62.4 63.0 75.5 Old : 44.7 66.0 68.4 81.5 42.7 62.4 63.0 75.5 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, May 13, 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 : 28,350: 12,800 3,905 515 14,460 23,620 27,775 28,040: 575 310 Old : 28,350: 12,800 3,905 515 14,460 23,620 27,775 28,040: 575 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 330: 0 -600 0 330 930 330 330: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 13.8 1.8 51.0 83.3 98.0 98.9: 2.0 1.1 Old : 100.0: 45.1 13.8 1.8 51.0 83.3 98.0 98.9: 2.0 1.1 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 : 25: 2 2 1 16 15 19 17: Old : 25: 2 2 1 16 15 19 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 : 72.2 60.0 84.9 88.0 61.9 54.0 71.1 74.6 Old : 72.2 60.0 84.9 88.0 61.9 54.0 71.1 74.6 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, May 13, 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 : 23,565: 150 325 300 22,380 22,220 22,830 22,845: 735 720 Old : 23,565: 150 325 300 22,380 22,220 22,830 22,845: 735 720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 10: 0 0 0 10 10 10 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.4 1.3 95.0 94.3 96.9 96.9: 3.1 3.1 Old : 100.0: 0.6 1.4 1.3 95.0 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 : 22: 1 1 1 15 14 16 16: Old : 22: 1 1 1 15 14 16 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 : 75.5 66.3 89.7 85.9 72.0 64.7 84.2 83.1 Old : 75.5 66.3 89.7 85.9 72.0 64.7 84.2 83.1 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, May 13, 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 : 33,669: 4,865 4,750 1,519 25,055 25,640 31,439 31,909: 2,230 1,760 Old : 33,669: 4,865 4,750 1,519 25,055 25,640 31,439 31,909: 2,230 1,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 1,189: -100 50 -176 1,035 885 759 759: 430 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 14.1 4.5 74.4 76.2 93.4 94.8: 6.6 5.2 Old : 100.0: 14.4 14.1 4.5 74.4 76.2 93.4 94.8: 6.6 5.2 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 2 23 21 26 25: Old : 33: 2 3 2 23 21 26 25: 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 46.6 70.7 66.8 46.3 42.7 63.6 58.9 Old : 50.3 46.6 70.7 66.8 46.3 42.7 63.6 58.9 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, May 13, 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 : 30,583: 250 2,625 1,938 27,445 25,190 29,633 29,753: 950 830 Old : 30,583: 250 2,625 1,938 27,445 25,190 29,633 29,753: 950 830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -1,190: -200 -1,435 65 -1,075 160 -1,210 -1,210: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 8.6 6.3 89.7 82.4 96.9 97.3: 3.1 2.7 Old : 100.0: 0.8 8.6 6.3 89.7 82.4 96.9 97.3: 3.1 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 : 26: 1 1 2 23 21 25 23: Old : 26: 1 1 2 23 21 25 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 : 45.6 54.1 68.4 75.3 38.6 33.8 51.5 49.2 Old : 45.6 54.1 68.4 75.3 38.6 33.8 51.5 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 16, 2014