MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, June 24, 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 : 20,847: 4,228 0 0 15,724 20,047 19,952 20,047: 895 800 Old : 20,847: 4,228 0 0 15,724 20,047 19,952 20,047: 895 800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : 24: 0 0 0 24 24 24 24: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 0.0 0.0 75.4 96.2 95.7 96.2: 4.3 3.8 Old : 100.0: 20.3 0.0 0.0 75.4 96.2 95.7 96.2: 4.3 3.8 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 : 25: 2 0 0 12 16 14 16: Old : 25: 2 0 0 12 16 14 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 : 73.9 44.1 91.8 75.6 71.5 44.1 89.4 75.3 Old : 73.9 44.1 91.8 75.6 71.5 44.1 89.4 75.3 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, June 24, 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 : 19,242: 3,643 0 0 14,820 18,512 18,463 18,512: 779 730 Old : 19,242: 3,643 0 0 14,820 18,512 18,463 18,512: 779 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 0.0 0.0 77.0 96.2 96.0 96.2: 4.0 3.8 Old : 100.0: 18.9 0.0 0.0 77.0 96.2 96.0 96.2: 4.0 3.8 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 : 25: 2 0 0 10 18 12 18: Old : 25: 2 0 0 10 18 12 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 : 79.2 46.7 93.5 72.7 72.9 46.7 84.3 69.0 Old : 79.2 46.7 93.5 72.7 72.9 46.7 84.3 69.0 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, June 24, 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 : 61,882: 575 950 0 60,206 59,945 60,781 60,895: 1,101 987 Old : 61,882: 575 950 0 60,206 59,945 60,781 60,895: 1,101 987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : 100: 0 100 0 100 0 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.5 0.0 97.3 96.9 98.2 98.4: 1.8 1.6 Old : 100.0: 0.9 1.5 0.0 97.3 96.9 98.2 98.4: 1.8 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 : 26: 1 1 0 16 16 17 17: Old : 26: 1 1 0 16 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 82.6 92.3 92.5 81.2 81.0 90.2 88.2 Old : 81.2 82.6 92.3 92.5 81.2 81.0 90.2 88.2 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, June 24, 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 : 57,597: 25 1,000 0 57,042 55,585 57,067 56,585: 530 1,012 Old : 57,597: 25 1,000 0 57,042 55,585 57,067 56,585: 530 1,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : -240: 0 100 0 -240 -340 -240 -240: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.7 0.0 99.0 96.5 99.1 98.2: 0.9 1.8 Old : 100.0: 0.0 1.7 0.0 99.0 96.5 99.1 98.2: 0.9 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 : 26: 1 1 0 17 16 18 17: Old : 26: 1 1 0 17 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 : 85.1 84.5 94.0 93.4 84.9 82.7 91.4 89.3 Old : 85.1 84.5 94.0 93.4 84.9 82.7 91.4 89.3 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, June 24, 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 : 15,640: 1,250 400 250 13,875 14,965 15,375 15,615: 265 25 Old : 15,640: 1,250 400 250 13,875 14,965 15,375 15,615: 265 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 2.6 1.6 88.7 95.7 98.3 99.8: 1.7 0.2 Old : 100.0: 8.0 2.6 1.6 88.7 95.7 98.3 99.8: 1.7 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 : 22: 2 1 1 16 8 18 10: Old : 22: 2 1 1 16 8 18 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 : 60.1 92.0 79.6 98.5 57.6 91.5 75.4 92.8 Old : 60.1 92.0 79.6 98.5 57.6 91.5 75.4 92.8 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, June 24, 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 : 11,420: 0 900 0 11,015 10,210 11,015 11,110: 405 310 Old : 11,420: 0 900 0 11,015 10,210 11,015 11,110: 405 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 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 7.9 0.0 96.5 89.4 96.5 97.3: 3.5 2.7 Old : 100.0: 0.0 7.9 0.0 96.5 89.4 96.5 97.3: 3.5 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 : 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 : 68.3 55.6 89.2 84.8 47.4 42.2 59.7 58.0 Old : 68.3 55.6 89.2 84.8 47.4 42.2 59.7 58.0 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, June 24, 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 : 18,465: 0 4,845 0 17,975 13,500 17,975 18,345: 490 120 Old : 18,465: 0 4,845 0 17,975 13,500 17,975 18,345: 490 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 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 26.2 0.0 97.3 73.1 97.3 99.4: 2.7 0.6 Old : 100.0: 0.0 26.2 0.0 97.3 73.1 97.3 99.4: 2.7 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 : 22: 0 3 0 14 13 14 16: Old : 22: 0 3 0 14 13 14 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 : 69.0 54.9 86.4 86.8 62.2 54.9 72.3 74.2 Old : 69.0 54.9 86.4 86.8 62.2 54.9 72.3 74.2 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, June 24, 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 : 23,978: 0 1,350 0 23,443 22,628 23,443 23,978: 535 0 Old : 23,978: 0 1,350 0 23,443 22,628 23,443 23,978: 535 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : 600: 0 300 0 600 300 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.0 97.8 94.4 97.8 100.0: 2.2 0.0 Old : 100.0: 0.0 5.6 0.0 97.8 94.4 97.8 100.0: 2.2 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 2 0 16 13 16 15: Old : 24: 0 2 0 16 13 16 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 : 68.6 88.4 87.0 97.4 67.1 80.8 82.0 88.4 Old : 68.6 88.4 87.0 97.4 67.1 80.8 82.0 88.4 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, June 24, 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 : 63,837: 9,096 0 850 49,095 58,191 59,041 59,041: 4,796 4,796 Old : 63,837: 9,096 0 850 49,095 58,191 59,041 59,041: 4,796 4,796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : 1,057: 400 0 0 607 1,007 1,007 1,007: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 0.0 1.3 76.9 91.2 92.5 92.5: 7.5 7.5 Old : 100.0: 14.2 0.0 1.3 76.9 91.2 92.5 92.5: 7.5 7.5 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 : 32: 3 0 2 22 24 25 26: Old : 32: 3 0 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 : 53.0 48.1 73.2 70.9 48.2 47.3 66.0 66.3 Old : 53.0 48.1 73.2 70.9 48.2 47.3 66.0 66.3 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, June 24, 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 : 58,103: 6,375 300 454 46,974 53,029 53,803 53,783: 4,300 4,320 Old : 58,103: 6,375 300 454 46,974 53,029 53,803 53,783: 4,300 4,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : 710: 0 -300 300 310 610 610 610: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 0.5 0.8 80.8 91.3 92.6 92.6: 7.4 7.4 Old : 100.0: 11.0 0.5 0.8 80.8 91.3 92.6 92.6: 7.4 7.4 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 : 32: 2 1 2 20 23 23 25: Old : 32: 2 1 2 20 23 23 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 : 56.2 46.4 77.1 69.9 47.5 45.4 65.0 66.8 Old : 56.2 46.4 77.1 69.9 47.5 45.4 65.0 66.8 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, June 24, 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 : 40,405: 3,850 5,400 895 33,660 32,226 38,405 38,521: 2,000 1,884 Old : 40,405: 3,850 5,400 895 33,660 32,226 38,405 38,521: 2,000 1,884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : 360: 0 1,100 -500 860 -240 360 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 13.4 2.2 83.3 79.8 95.1 95.3: 4.9 4.7 Old : 100.0: 9.5 13.4 2.2 83.3 79.8 95.1 95.3: 4.9 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 : 29: 2 2 2 21 20 25 22: Old : 29: 2 2 2 21 20 25 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 : 54.6 50.0 76.7 73.4 50.5 38.1 62.5 58.4 Old : 54.6 50.0 76.7 73.4 50.5 38.1 62.5 58.4 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, June 24, 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 : 36,775: 1,450 350 1,480 33,485 34,460 36,415 36,290: 360 485 Old : 36,775: 1,450 350 1,480 33,485 34,460 36,415 36,290: 360 485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : 540: -300 0 0 840 540 540 540: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.0 4.0 91.1 93.7 99.0 98.7: 1.0 1.3 Old : 100.0: 3.9 1.0 4.0 91.1 93.7 99.0 98.7: 1.0 1.3 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 : 29: 2 1 2 21 16 24 18: Old : 29: 2 1 2 21 16 24 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 : 44.0 63.8 65.4 81.5 40.8 60.1 59.1 71.3 Old : 44.0 63.8 65.4 81.5 40.8 60.1 59.1 71.3 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, June 24, 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 : 28,185: 13,700 3,995 425 13,495 23,480 27,620 27,900: 565 285 Old : 28,185: 13,700 3,995 425 13,495 23,480 27,620 27,900: 565 285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : 715: 600 0 0 115 715 715 715: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 14.2 1.5 47.9 83.3 98.0 99.0: 2.0 1.0 Old : 100.0: 48.6 14.2 1.5 47.9 83.3 98.0 99.0: 2.0 1.0 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: 2 2 1 17 13 20 15: Old : 24: 2 2 1 17 13 20 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 : 70.4 58.8 83.8 88.8 62.6 51.9 71.0 72.7 Old : 70.4 58.8 83.8 88.8 62.6 51.9 71.0 72.7 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, June 24, 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 : 22,510: 50 300 300 21,000 21,215 21,350 21,815: 1,160 695 Old : 22,510: 50 300 300 21,000 21,215 21,350 21,815: 1,160 695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : -5: 0 0 0 -5 -5 -5 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.3 1.3 93.3 94.2 94.8 96.9: 5.2 3.1 Old : 100.0: 0.2 1.3 1.3 93.3 94.2 94.8 96.9: 5.2 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 : 20: 1 1 1 14 12 15 14: Old : 20: 1 1 1 14 12 15 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 : 74.5 67.4 88.6 86.9 70.7 65.7 83.5 83.8 Old : 74.5 67.4 88.6 86.9 70.7 65.7 83.5 83.8 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, June 24, 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 : 33,460: 5,745 4,825 1,080 24,640 26,020 31,465 31,925: 1,995 1,535 Old : 33,460: 5,745 4,825 1,080 24,640 26,020 31,465 31,925: 1,995 1,535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : 261: 1,075 575 -584 -230 270 261 261: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 14.4 3.2 73.6 77.8 94.0 95.4: 6.0 4.6 Old : 100.0: 17.2 14.4 3.2 73.6 77.8 94.0 95.4: 6.0 4.6 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 : 31: 3 2 2 21 20 24 24: Old : 31: 3 2 2 21 20 24 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 : 49.2 44.3 69.8 63.6 44.0 38.8 60.5 55.1 Old : 49.2 44.3 69.8 63.6 44.0 38.8 60.5 55.1 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, June 24, 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 : 27,585: 280 0 1,805 24,330 24,610 26,415 26,415: 1,170 1,170 Old : 27,585: 280 0 1,805 24,330 24,610 26,415 26,415: 1,170 1,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 17, 2014 : : -455: 55 -245 -20 -525 -225 -490 -490: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 6.5 88.2 89.2 95.8 95.8: 4.2 4.2 Old : 100.0: 1.0 0.0 6.5 88.2 89.2 95.8 95.8: 4.2 4.2 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 : 27: 2 0 2 23 21 25 23: Old : 27: 2 0 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 : 45.3 49.2 67.0 69.8 36.6 36.6 52.9 50.3 Old : 45.3 49.2 67.0 69.8 36.6 36.6 52.9 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 27, 2014