MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, July 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 : 20,659: 3,785 0 0 15,914 19,772 19,699 19,772: 960 887 Old : 20,659: 3,785 0 0 15,914 19,772 19,699 19,772: 960 887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 350: 0 0 0 350 350 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 0.0 0.0 77.0 95.7 95.4 95.7: 4.6 4.3 Old : 100.0: 18.3 0.0 0.0 77.0 95.7 95.4 95.7: 4.6 4.3 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 : 24: 2 0 0 12 16 14 16: Old : 24: 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 : 72.9 51.0 90.2 81.2 71.0 51.0 87.8 80.9 Old : 72.9 51.0 90.2 81.2 71.0 51.0 87.8 80.9 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, July 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 : 19,035: 3,351 0 0 14,985 18,390 18,336 18,390: 699 645 Old : 19,035: 3,351 0 0 14,985 18,390 18,336 18,390: 699 645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 350: 0 0 0 350 350 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 0.0 0.0 78.7 96.6 96.3 96.6: 3.7 3.4 Old : 100.0: 17.6 0.0 0.0 78.7 96.6 96.3 96.6: 3.7 3.4 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 : 24: 2 0 0 9 17 11 17: Old : 24: 2 0 0 9 17 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 : 80.4 52.9 94.7 78.2 75.8 52.9 87.0 75.1 Old : 80.4 52.9 94.7 78.2 75.8 52.9 87.0 75.1 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, July 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 : 60,395: 525 1,050 0 58,856 58,366 59,381 59,416: 1,014 979 Old : 60,395: 525 1,050 0 58,856 58,366 59,381 59,416: 1,014 979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 1,960: 0 0 0 2,055 2,115 2,055 2,115: -95 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.7 0.0 97.5 96.6 98.3 98.4: 1.7 1.6 Old : 100.0: 0.9 1.7 0.0 97.5 96.6 98.3 98.4: 1.7 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 : 27: 1 1 0 17 19 18 20: Old : 27: 1 1 0 17 19 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.7 81.0 92.2 91.6 82.6 78.8 90.0 87.5 Old : 82.7 81.0 92.2 91.6 82.6 78.8 90.0 87.5 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, July 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 : 56,182: 25 950 0 55,657 54,217 55,682 55,167: 500 1,015 Old : 56,182: 25 950 0 55,657 54,217 55,682 55,167: 500 1,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 1,905: 0 0 0 1,965 2,145 1,965 2,145: -60 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.7 0.0 99.1 96.5 99.1 98.2: 0.9 1.8 Old : 100.0: 0.0 1.7 0.0 99.1 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 19 18 20: Old : 26: 1 1 0 17 19 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.8 82.8 94.4 92.1 86.1 80.8 91.3 87.8 Old : 86.8 82.8 94.4 92.1 86.1 80.8 91.3 87.8 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, July 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 : 10,740: 0 750 0 10,405 9,740 10,405 10,490: 335 250 Old : 10,740: 0 750 0 10,405 9,740 10,405 10,490: 335 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 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 7.0 0.0 96.9 90.7 96.9 97.7: 3.1 2.3 Old : 100.0: 0.0 7.0 0.0 96.9 90.7 96.9 97.7: 3.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 11 12 11 14: Old : 22: 0 2 0 11 12 11 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 : 71.3 55.0 92.9 85.1 51.1 44.0 62.2 59.2 Old : 71.3 55.0 92.9 85.1 51.1 44.0 62.2 59.2 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, July 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 : 18,045: 0 4,945 0 17,790 12,990 17,790 17,935: 255 110 Old : 18,045: 0 4,945 0 17,790 12,990 17,790 17,935: 255 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 175: 0 300 0 175 -125 175 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.4 0.0 98.6 72.0 98.6 99.4: 1.4 0.6 Old : 100.0: 0.0 27.4 0.0 98.6 72.0 98.6 99.4: 1.4 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 12 14 15: Old : 22: 0 3 0 14 12 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 54.7 86.2 86.0 61.7 52.9 71.1 73.5 Old : 67.0 54.7 86.2 86.0 61.7 52.9 71.1 73.5 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, July 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 : 22,772: 0 1,050 0 22,112 21,617 22,112 22,667: 660 105 Old : 22,772: 0 1,050 0 22,112 21,617 22,112 22,667: 660 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 175: 0 -250 0 175 425 175 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.6 0.0 97.1 94.9 97.1 99.5: 2.9 0.5 Old : 100.0: 0.0 4.6 0.0 97.1 94.9 97.1 99.5: 2.9 0.5 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 : 20: 0 1 0 14 10 14 11: Old : 20: 0 1 0 14 10 14 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 : 70.6 89.8 88.8 98.4 69.0 81.8 83.5 89.3 Old : 70.6 89.8 88.8 98.4 69.0 81.8 83.5 89.3 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, July 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 : 59,608: 8,407 0 736 45,927 54,379 55,070 55,115: 4,538 4,493 Old : 59,608: 8,407 0 736 45,927 54,379 55,070 55,115: 4,538 4,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 1,925: -50 0 0 1,830 1,780 1,780 1,780: 145 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 0.0 1.2 77.0 91.2 92.4 92.5: 7.6 7.5 Old : 100.0: 14.1 0.0 1.2 77.0 91.2 92.4 92.5: 7.6 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 : 33: 3 0 2 22 24 25 26: Old : 33: 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 : 47.9 48.0 69.9 70.0 41.8 48.0 59.0 65.8 Old : 47.9 48.0 69.9 70.0 41.8 48.0 59.0 65.8 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, July 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 : 53,910: 5,915 250 454 43,665 49,315 50,034 50,019: 3,876 3,891 Old : 53,910: 5,915 250 454 43,665 49,315 50,034 50,019: 3,876 3,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 1,715: 50 0 0 1,735 1,785 1,785 1,785: -70 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 0.5 0.8 81.0 91.5 92.8 92.8: 7.2 7.2 Old : 100.0: 11.0 0.5 0.8 81.0 91.5 92.8 92.8: 7.2 7.2 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 : 32: 2 1 2 20 22 23 24: Old : 32: 2 1 2 20 22 23 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 : 49.9 46.1 72.5 68.5 39.6 46.1 56.4 63.4 Old : 49.9 46.1 72.5 68.5 39.6 46.1 56.4 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, July 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 : 10,387: 1,095 0 0 8,997 9,757 10,092 9,757: 295 630 Old : 10,387: 1,095 0 0 8,997 9,757 10,092 9,757: 295 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 145: 0 0 0 145 115 145 115: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 0.0 0.0 86.6 93.9 97.2 93.9: 2.8 6.1 Old : 100.0: 10.5 0.0 0.0 86.6 93.9 97.2 93.9: 2.8 6.1 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 0 0 15 15 16 15: Old : 20: 1 0 0 15 15 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 : 51.6 53.3 81.1 77.5 38.6 32.5 50.4 47.1 Old : 51.6 53.3 81.1 77.5 38.6 32.5 50.4 47.1 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, July 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 : 40,220: 4,125 7,500 130 33,400 30,576 37,655 38,206: 2,565 2,014 Old : 40,220: 4,125 7,500 130 33,400 30,576 37,655 38,206: 2,565 2,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 445: 0 850 -250 205 -285 -45 315: 490 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 18.6 0.3 83.0 76.0 93.6 95.0: 6.4 5.0 Old : 100.0: 10.3 18.6 0.3 83.0 76.0 93.6 95.0: 6.4 5.0 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 : 30: 2 2 1 22 21 25 23: Old : 30: 2 2 1 22 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 : 58.2 50.1 79.5 71.3 56.2 40.3 63.7 58.5 Old : 58.2 50.1 79.5 71.3 56.2 40.3 63.7 58.5 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, July 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 : 35,780: 1,200 200 1,480 32,460 33,775 35,140 35,455: 640 325 Old : 35,780: 1,200 200 1,480 32,460 33,775 35,140 35,455: 640 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 50: 0 0 0 -270 90 -270 90: 320 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.6 4.1 90.7 94.4 98.2 99.1: 1.8 0.9 Old : 100.0: 3.4 0.6 4.1 90.7 94.4 98.2 99.1: 1.8 0.9 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 : 29: 2 1 2 21 17 24 19: Old : 29: 2 1 2 21 17 24 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 : 50.7 60.3 70.1 76.8 43.1 56.6 60.1 68.6 Old : 50.7 60.3 70.1 76.8 43.1 56.6 60.1 68.6 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, July 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 : 27,255: 13,700 3,785 735 12,305 22,505 26,740 27,025: 515 230 Old : 27,255: 13,700 3,785 735 12,305 22,505 26,740 27,025: 515 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 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: 50.3 13.9 2.7 45.1 82.6 98.1 99.2: 1.9 0.8 Old : 100.0: 50.3 13.9 2.7 45.1 82.6 98.1 99.2: 1.9 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: 2 2 1 16 13 19 15: Old : 23: 2 2 1 16 13 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 : 69.3 60.3 83.9 89.5 64.8 49.1 72.3 70.1 Old : 69.3 60.3 83.9 89.5 64.8 49.1 72.3 70.1 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, July 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 : 19,635: 0 200 300 18,225 18,505 18,525 19,005: 1,110 630 Old : 19,635: 0 200 300 18,225 18,505 18,525 19,005: 1,110 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 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 1.0 1.5 92.8 94.2 94.3 96.8: 5.7 3.2 Old : 100.0: 0.0 1.0 1.5 92.8 94.2 94.3 96.8: 5.7 3.2 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 : 20: 0 1 1 14 12 15 14: Old : 20: 0 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 : 78.5 71.6 87.5 88.7 76.0 69.7 83.0 82.9 Old : 78.5 71.6 87.5 88.7 76.0 69.7 83.0 82.9 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, July 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 : 33,348: 7,410 5,125 523 23,630 26,365 31,563 32,013: 1,785 1,335 Old : 33,348: 7,410 5,125 523 23,630 26,365 31,563 32,013: 1,785 1,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 1,400: 850 0 -175 985 1,835 1,660 1,660: -260 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 15.4 1.6 70.9 79.1 94.6 96.0: 5.4 4.0 Old : 100.0: 22.2 15.4 1.6 70.9 79.1 94.6 96.0: 5.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 2 2 20 20 23 24: Old : 31: 3 2 2 20 20 23 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 : 53.3 49.4 72.8 69.6 50.3 43.3 68.4 60.2 Old : 53.3 49.4 72.8 69.6 50.3 43.3 68.4 60.2 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, July 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 : 28,600: 150 10 1,820 24,740 24,990 26,710 26,820: 1,890 1,780 Old : 28,600: 150 10 1,820 24,740 24,990 26,710 26,820: 1,890 1,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 22, 2014 : : 2,940: 0 0 0 2,340 2,340 2,340 2,340: 600 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 6.4 86.5 87.4 93.4 93.8: 6.6 6.2 Old : 100.0: 0.5 0.0 6.4 86.5 87.4 93.4 93.8: 6.6 6.2 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: 1 1 2 21 19 23 21: Old : 25: 1 1 2 21 19 23 21: 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 : 47.1 44.6 69.8 68.3 39.5 36.7 52.9 51.0 Old : 47.1 44.6 69.8 68.3 39.5 36.7 52.9 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 1, 2014