MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, August 5, 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 : 23,084: 3,651 0 0 18,339 22,027 21,990 22,027: 1,094 1,057 Old : 23,084: 3,651 0 0 18,339 22,027 21,990 22,027: 1,094 1,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 2,425: -134 0 0 2,425 2,255 2,291 2,255: 134 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 0.0 0.0 79.4 95.4 95.3 95.4: 4.7 4.6 Old : 100.0: 15.8 0.0 0.0 79.4 95.4 95.3 95.4: 4.7 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 : 25: 2 0 0 13 17 15 17: Old : 25: 2 0 0 13 17 15 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 : 70.0 47.5 88.0 78.5 60.5 47.5 78.6 74.2 Old : 70.0 47.5 88.0 78.5 60.5 47.5 78.6 74.2 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, August 5, 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 : 20,560: 3,217 0 0 16,510 19,745 19,727 19,745: 833 815 Old : 20,560: 3,217 0 0 16,510 19,745 19,727 19,745: 833 815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 1,525: -134 0 0 1,525 1,355 1,391 1,355: 134 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 0.0 0.0 80.3 96.0 95.9 96.0: 4.1 4.0 Old : 100.0: 15.6 0.0 0.0 80.3 96.0 95.9 96.0: 4.1 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 : 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 : 81.2 49.0 94.4 77.0 69.7 49.0 80.0 68.9 Old : 81.2 49.0 94.4 77.0 69.7 49.0 80.0 68.9 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, August 5, 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 : 66,340: 525 1,650 0 64,801 61,466 65,326 63,116: 1,014 3,224 Old : 66,340: 525 1,650 0 64,801 61,466 65,326 63,116: 1,014 3,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 5,945: 0 600 0 5,945 3,100 5,945 3,700: 0 2,245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 2.5 0.0 97.7 92.7 98.5 95.1: 1.5 4.9 Old : 100.0: 0.8 2.5 0.0 97.7 92.7 98.5 95.1: 1.5 4.9 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 : 26: 1 1 0 17 18 18 19: Old : 26: 1 1 0 17 18 18 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 : 84.3 71.7 92.9 87.7 84.3 67.6 89.0 81.2 Old : 84.3 71.7 92.9 87.7 84.3 67.6 89.0 81.2 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, August 5, 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 : 62,167: 25 1,550 0 61,642 57,967 61,667 59,517: 500 2,650 Old : 62,167: 25 1,550 0 61,642 57,967 61,667 59,517: 500 2,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 5,985: 0 600 0 5,985 3,750 5,985 4,350: 0 1,635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 99.2 93.2 99.2 95.7: 0.8 4.3 Old : 100.0: 0.0 2.5 0.0 99.2 93.2 99.2 95.7: 0.8 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 : 25: 1 1 0 17 18 18 19: Old : 25: 1 1 0 17 18 18 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 : 88.1 73.8 94.9 88.9 87.1 70.3 90.2 83.0 Old : 88.1 73.8 94.9 88.9 87.1 70.3 90.2 83.0 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, August 5, 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 : 10,690: 0 800 0 10,280 9,510 10,280 10,310: 410 380 Old : 10,690: 0 800 0 10,280 9,510 10,280 10,310: 410 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : -50: 0 50 0 -125 -230 -125 -180: 75 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.5 0.0 96.2 89.0 96.2 96.4: 3.8 3.6 Old : 100.0: 0.0 7.5 0.0 96.2 89.0 96.2 96.4: 3.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 0 11 11 11 13: Old : 21: 0 2 0 11 11 11 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 : 71.7 54.3 92.2 83.6 50.3 43.3 61.8 59.0 Old : 71.7 54.3 92.2 83.6 50.3 43.3 61.8 59.0 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, August 5, 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 : 18,145: 0 4,995 50 17,790 12,965 17,840 18,010: 305 135 Old : 18,145: 0 4,995 50 17,790 12,965 17,840 18,010: 305 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 100: 0 50 50 0 -25 50 75: 50 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.5 0.3 98.0 71.5 98.3 99.3: 1.7 0.7 Old : 100.0: 0.0 27.5 0.3 98.0 71.5 98.3 99.3: 1.7 0.7 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 : 22: 0 3 1 14 12 15 15: Old : 22: 0 3 1 14 12 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 54.4 85.5 86.1 61.4 53.0 71.1 73.3 Old : 66.6 54.4 85.5 86.1 61.4 53.0 71.1 73.3 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, August 5, 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 : 22,696: 0 1,050 0 22,006 21,541 22,006 22,591: 690 105 Old : 22,696: 0 1,050 0 22,006 21,541 22,006 22,591: 690 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : -76: 0 0 0 -106 -76 -106 -76: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.6 0.0 97.0 94.9 97.0 99.5: 3.0 0.5 Old : 100.0: 0.0 4.6 0.0 97.0 94.9 97.0 99.5: 3.0 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 : 70.7 89.7 88.4 98.8 68.2 81.6 82.4 89.2 Old : 70.7 89.7 88.4 98.8 68.2 81.6 82.4 89.2 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, August 5, 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 : 59,573: 8,615 0 753 45,297 54,199 54,665 54,952: 4,908 4,621 Old : 59,573: 8,615 0 753 45,297 54,199 54,665 54,952: 4,908 4,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : -35: 208 0 17 -630 -180 -405 -163: 370 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 0.0 1.3 76.0 91.0 91.8 92.2: 8.2 7.8 Old : 100.0: 14.5 0.0 1.3 76.0 91.0 91.8 92.2: 8.2 7.8 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 : 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 : 47.5 48.1 69.8 69.8 41.6 48.1 59.2 66.0 Old : 47.5 48.1 69.8 69.8 41.6 48.1 59.2 66.0 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, August 5, 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 : 54,070: 5,944 250 425 43,540 49,150 49,909 49,825: 4,161 4,245 Old : 54,070: 5,944 250 425 43,540 49,150 49,909 49,825: 4,161 4,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 160: 29 0 -29 -125 -165 -125 -194: 285 354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 0.5 0.8 80.5 90.9 92.3 92.1: 7.7 7.9 Old : 100.0: 11.0 0.5 0.8 80.5 90.9 92.3 92.1: 7.7 7.9 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 : 31: 2 1 2 20 22 23 24: Old : 31: 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 : 50.0 45.7 72.5 68.0 39.2 45.7 56.5 62.8 Old : 50.0 45.7 72.5 68.0 39.2 45.7 56.5 62.8 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, August 5, 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 8,972 9,757 10,067 9,757: 320 630 Old : 10,387: 1,095 0 0 8,972 9,757 10,067 9,757: 320 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 0: 0 0 0 -25 0 -25 0: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 0.0 0.0 86.4 93.9 96.9 93.9: 3.1 6.1 Old : 100.0: 10.5 0.0 0.0 86.4 93.9 96.9 93.9: 3.1 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, August 5, 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 : 40,295: 4,125 7,475 130 32,000 30,656 36,255 38,261: 4,040 2,034 Old : 40,295: 4,125 7,475 130 32,000 30,656 36,255 38,261: 4,040 2,034 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 75: 0 -25 0 -1,400 80 -1,400 55: 1,475 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 18.6 0.3 79.4 76.1 90.0 95.0: 10.0 5.0 Old : 100.0: 10.2 18.6 0.3 79.4 76.1 90.0 95.0: 10.0 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 : 29: 2 2 1 21 21 24 23: Old : 29: 2 2 1 21 21 24 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 : 56.3 51.1 76.3 71.8 54.3 42.3 61.7 60.1 Old : 56.3 51.1 76.3 71.8 54.3 42.3 61.7 60.1 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, August 5, 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 : 35,680: 1,300 200 1,380 31,345 33,775 34,025 35,355: 1,655 325 Old : 35,680: 1,300 200 1,380 31,345 33,775 34,025 35,355: 1,655 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : -100: 100 0 -100 -1,115 0 -1,115 -100: 1,015 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.6 3.9 87.9 94.7 95.4 99.1: 4.6 0.9 Old : 100.0: 3.6 0.6 3.9 87.9 94.7 95.4 99.1: 4.6 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 : 49.8 60.5 67.4 77.0 41.4 56.7 58.0 69.1 Old : 49.8 60.5 67.4 77.0 41.4 56.7 58.0 69.1 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, August 5, 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: 13,400 3,485 1,035 12,305 22,375 26,740 26,895: 515 360 Old : 27,255: 13,400 3,485 1,035 12,305 22,375 26,740 26,895: 515 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 0: -300 -300 300 0 -130 0 -130: 0 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 12.8 3.8 45.1 82.1 98.1 98.7: 1.9 1.3 Old : 100.0: 49.2 12.8 3.8 45.1 82.1 98.1 98.7: 1.9 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 : 23: 2 2 1 16 14 19 16: Old : 23: 2 2 1 16 14 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 : 69.3 59.6 84.1 88.8 64.3 47.8 70.5 68.0 Old : 69.3 59.6 84.1 88.8 64.3 47.8 70.5 68.0 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, August 5, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,803: 7,074 4,825 523 23,390 25,640 30,987 30,988: 1,816 1,815 Old : 32,803: 7,074 4,825 523 23,390 25,640 30,987 30,988: 1,816 1,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : -545: -336 -300 0 -240 -725 -576 -1,025: 31 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 14.7 1.6 71.3 78.2 94.5 94.5: 5.5 5.5 Old : 100.0: 21.6 14.7 1.6 71.3 78.2 94.5 94.5: 5.5 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 2 2 20 19 23 23: Old : 30: 3 2 2 20 19 23 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 : 53.5 49.7 72.8 69.5 50.6 43.7 69.0 59.5 Old : 53.5 49.7 72.8 69.5 50.6 43.7 69.0 59.5 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, August 5, 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 : 28,502: 150 147 1,685 24,465 24,315 26,300 26,147: 2,202 2,355 Old : 28,502: 150 147 1,685 24,465 24,315 26,300 26,147: 2,202 2,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : -98: 0 137 -135 -275 -675 -410 -673: 312 575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.5 5.9 85.8 85.3 92.3 91.7: 7.7 8.3 Old : 100.0: 0.5 0.5 5.9 85.8 85.3 92.3 91.7: 7.7 8.3 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 : 25: 1 1 2 21 18 23 20: Old : 25: 1 1 2 21 18 23 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 : 46.0 44.7 65.7 66.6 36.4 35.6 49.1 49.6 Old : 46.0 44.7 65.7 66.6 36.4 35.6 49.1 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 8, 2014