ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, November 18, 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 : 15,647: 480 100 0 15,077 15,087 15,557 15,187: 90 460 Old : 15,647: 480 100 0 15,077 15,087 15,557 15,187: 90 460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.6 0.0 96.4 96.4 99.4 97.1: 0.6 2.9 Old : 100.0: 3.1 0.6 0.0 96.4 96.4 99.4 97.1: 0.6 2.9 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 : 20: 1 1 0 11 9 12 10: Old : 20: 1 1 0 11 9 12 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 : 76.6 71.3 93.9 96.1 76.6 70.8 91.2 91.6 Old : 76.6 71.3 93.9 96.1 76.6 70.8 91.2 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, November 18, 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 : 22,210: 2,260 25 100 18,845 21,035 21,205 21,160: 1,005 1,050 Old : 22,210: 2,260 25 100 18,845 21,035 21,205 21,160: 1,005 1,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 125: -100 25 100 125 0 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 0.1 0.5 84.8 94.7 95.5 95.3: 4.5 4.7 Old : 100.0: 10.2 0.1 0.5 84.8 94.7 95.5 95.3: 4.5 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 : 25: 2 1 1 12 16 14 18: Old : 25: 2 1 1 12 16 14 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 : 68.5 55.1 88.1 82.7 60.2 55.1 79.7 78.4 Old : 68.5 55.1 88.1 82.7 60.2 55.1 79.7 78.4 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, November 18, 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 : 18,863: 2,228 25 100 15,741 17,858 18,069 17,983: 794 880 Old : 18,863: 2,228 25 100 15,741 17,858 18,069 17,983: 794 880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 125: -100 25 100 125 0 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 0.1 0.5 83.4 94.7 95.8 95.3: 4.2 4.7 Old : 100.0: 11.8 0.1 0.5 83.4 94.7 95.8 95.3: 4.2 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 : 25: 2 1 1 10 17 12 19: Old : 25: 2 1 1 10 17 12 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 : 80.2 52.1 93.5 81.5 71.0 52.1 81.6 74.7 Old : 80.2 52.1 93.5 81.5 71.0 52.1 81.6 74.7 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, November 18, 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 : 65,982: 290 0 0 63,196 63,266 63,486 63,266: 2,496 2,716 Old : 65,982: 290 0 0 63,196 63,266 63,486 63,266: 2,496 2,716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 1,710: 0 0 0 1,710 1,530 1,710 1,530: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 95.8 95.9 96.2 95.9: 3.8 4.1 Old : 100.0: 0.4 0.0 0.0 95.8 95.9 96.2 95.9: 3.8 4.1 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 : 28: 1 0 0 17 22 18 22: Old : 28: 1 0 0 17 22 18 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 : 81.6 75.2 91.0 87.9 80.4 71.0 83.9 79.6 Old : 81.6 75.2 91.0 87.9 80.4 71.0 83.9 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, November 18, 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 : 62,647: 0 0 0 60,317 59,871 60,317 59,871: 2,330 2,776 Old : 62,647: 0 0 0 60,317 59,871 60,317 59,871: 2,330 2,776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 1,710: 0 0 0 1,710 1,530 1,710 1,530: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.3 95.6 96.3 95.6: 3.7 4.4 Old : 100.0: 0.0 0.0 0.0 96.3 95.6 96.3 95.6: 3.7 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 : 26: 0 0 0 18 21 18 21: Old : 26: 0 0 0 18 21 18 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 : 83.6 76.8 91.4 88.5 80.8 72.1 84.3 79.6 Old : 83.6 76.8 91.4 88.5 80.8 72.1 84.3 79.6 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, November 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,981: 1,000 50 6 13,785 14,925 14,791 14,981: 190 0 Old : 14,981: 1,000 50 6 13,785 14,925 14,791 14,981: 190 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 300: 750 0 -150 -300 450 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.3 0.0 92.0 99.6 98.7 100.0: 1.3 0.0 Old : 100.0: 6.7 0.3 0.0 92.0 99.6 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 : 21: 1 1 1 15 7 16 9: Old : 21: 1 1 1 15 7 16 9: 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 : 57.5 95.1 82.6 100.0 54.5 90.2 73.9 90.5 Old : 57.5 95.1 82.6 100.0 54.5 90.2 73.9 90.5 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, November 18, 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 : 9,670: 0 90 150 9,440 9,395 9,590 9,635: 80 35 Old : 9,670: 0 90 150 9,440 9,395 9,590 9,635: 80 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 0: 0 -100 100 -100 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 1.6 97.6 97.2 99.2 99.6: 0.8 0.4 Old : 100.0: 0.0 0.9 1.6 97.6 97.2 99.2 99.6: 0.8 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 : 20: 0 1 1 12 12 13 13: Old : 20: 0 1 1 12 12 13 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 : 75.2 54.5 93.6 85.1 56.3 43.6 66.0 63.8 Old : 75.2 54.5 93.6 85.1 56.3 43.6 66.0 63.8 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, November 18, 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 : 15,446: 150 2,805 96 15,015 12,475 15,261 15,376: 185 70 Old : 15,446: 150 2,805 96 15,015 12,475 15,261 15,376: 185 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : -350: 0 0 0 -350 -350 -350 -350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 18.2 0.6 97.2 80.8 98.8 99.5: 1.2 0.5 Old : 100.0: 1.0 18.2 0.6 97.2 80.8 98.8 99.5: 1.2 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 : 24: 1 2 1 17 11 19 13: Old : 24: 1 2 1 17 11 19 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 : 63.4 66.9 85.9 92.2 56.7 57.7 71.5 77.2 Old : 63.4 66.9 85.9 92.2 56.7 57.7 71.5 77.2 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, November 18, 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 : 13,880: 200 2,920 0 13,195 10,960 13,395 13,880: 485 0 Old : 13,880: 200 2,920 0 13,195 10,960 13,395 13,880: 485 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : -350: 0 0 0 -350 -350 -350 -350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 21.0 0.0 95.1 79.0 96.5 100.0: 3.5 0.0 Old : 100.0: 1.4 21.0 0.0 95.1 79.0 96.5 100.0: 3.5 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: 1 2 0 13 9 14 11: Old : 20: 1 2 0 13 9 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 : 65.2 68.6 88.7 94.4 58.7 58.8 71.8 79.3 Old : 65.2 68.6 88.7 94.4 58.7 58.8 71.8 79.3 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, November 18, 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 : 23,128: 1,245 4,555 0 21,628 18,573 22,873 23,128: 255 0 Old : 23,128: 1,245 4,555 0 21,628 18,573 22,873 23,128: 255 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 19.7 0.0 93.5 80.3 98.9 100.0: 1.1 0.0 Old : 100.0: 5.4 19.7 0.0 93.5 80.3 98.9 100.0: 1.1 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 : 27: 1 2 0 16 16 17 18: Old : 27: 1 2 0 16 16 17 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 : 67.6 85.7 88.4 96.0 67.6 82.1 87.5 91.3 Old : 67.6 85.7 88.4 96.0 67.6 82.1 87.5 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, November 18, 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 : 20,935: 275 3,110 0 20,425 17,710 20,700 20,820: 235 115 Old : 20,935: 275 3,110 0 20,425 17,710 20,700 20,820: 235 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 20: 125 0 0 -100 0 25 0: -5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 14.9 0.0 97.6 84.6 98.9 99.5: 1.1 0.5 Old : 100.0: 1.3 14.9 0.0 97.6 84.6 98.9 99.5: 1.1 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: 1 1 0 12 9 13 10: Old : 20: 1 1 0 12 9 13 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 : 73.9 88.9 93.1 99.0 73.9 83.9 89.1 92.9 Old : 73.9 88.9 93.1 99.0 73.9 83.9 89.1 92.9 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, November 18, 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 : 57,720: 6,907 1,395 786 47,177 52,704 54,870 54,885: 2,850 2,835 Old : 57,720: 6,907 1,395 786 47,177 52,704 54,870 54,885: 2,850 2,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 517: -930 0 492 855 -75 417 417: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 2.4 1.4 81.7 91.3 95.1 95.1: 4.9 4.9 Old : 100.0: 12.0 2.4 1.4 81.7 91.3 95.1 95.1: 4.9 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 : 32: 2 1 1 22 23 24 25: Old : 32: 2 1 1 22 23 24 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 : 50.7 52.9 72.5 74.3 48.5 52.6 67.4 69.4 Old : 50.7 52.9 72.5 74.3 48.5 52.6 67.4 69.4 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, November 18, 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 : 50,158: 10,775 475 0 37,279 47,584 48,054 48,059: 2,104 2,099 Old : 50,158: 10,775 475 0 37,279 47,584 48,054 48,059: 2,104 2,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 45: 1,320 125 0 -1,275 -80 45 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 0.9 0.0 74.3 94.9 95.8 95.8: 4.2 4.2 Old : 100.0: 21.5 0.9 0.0 74.3 94.9 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 : 32: 2 1 0 21 22 23 23: Old : 32: 2 1 0 21 22 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 : 55.6 53.1 80.1 75.1 54.5 52.2 73.4 70.4 Old : 55.6 53.1 80.1 75.1 54.5 52.2 73.4 70.4 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, November 18, 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 : 32,240: 3,150 5,575 0 26,980 25,065 30,130 30,640: 2,110 1,600 Old : 32,240: 3,150 5,575 0 26,980 25,065 30,130 30,640: 2,110 1,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 600: 0 0 0 780 600 780 600: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 17.3 0.0 83.7 77.7 93.5 95.0: 6.5 5.0 Old : 100.0: 9.8 17.3 0.0 83.7 77.7 93.5 95.0: 6.5 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: 1 2 0 22 23 23 25: Old : 30: 1 2 0 22 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 : 55.3 48.4 80.7 67.5 53.8 40.0 61.3 52.2 Old : 55.3 48.4 80.7 67.5 53.8 40.0 61.3 52.2 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, November 18, 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 : 28,835: 950 0 900 26,375 27,815 28,225 28,715: 610 120 Old : 28,835: 950 0 900 26,375 27,815 28,225 28,715: 610 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.0 3.1 91.5 96.5 97.9 99.6: 2.1 0.4 Old : 100.0: 3.3 0.0 3.1 91.5 96.5 97.9 99.6: 2.1 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 : 29: 2 0 1 21 19 23 20: Old : 29: 2 0 1 21 19 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 : 59.6 55.9 73.6 74.1 51.5 53.2 63.1 65.5 Old : 59.6 55.9 73.6 74.1 51.5 53.2 63.1 65.5 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, November 18, 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 : 23,695: 12,300 3,620 680 10,425 19,205 23,405 23,505: 290 190 Old : 23,695: 12,300 3,620 680 10,425 19,205 23,405 23,505: 290 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 15.3 2.9 44.0 81.1 98.8 99.2: 1.2 0.8 Old : 100.0: 51.9 15.3 2.9 44.0 81.1 98.8 99.2: 1.2 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 : 22: 1 2 1 14 14 16 16: Old : 22: 1 2 1 14 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 : 74.2 68.1 88.1 91.0 74.1 59.6 82.5 76.0 Old : 74.2 68.1 88.1 91.0 74.1 59.6 82.5 76.0 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, November 18, 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 : 30,763: 5,430 3,300 323 22,930 25,470 28,683 29,093: 2,080 1,670 Old : 30,763: 5,430 3,300 323 22,930 25,470 28,683 29,093: 2,080 1,670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 1,500: 0 0 0 1,500 1,500 1,500 1,500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 10.7 1.0 74.5 82.8 93.2 94.6: 6.8 5.4 Old : 100.0: 17.7 10.7 1.0 74.5 82.8 93.2 94.6: 6.8 5.4 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 : 33: 3 1 2 23 23 26 26: Old : 33: 3 1 2 23 23 26 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 : 51.3 50.2 74.2 69.6 46.0 40.6 61.8 54.8 Old : 51.3 50.2 74.2 69.6 46.0 40.6 61.8 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, November 18, 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 : 21,975: 100 166 944 18,770 18,960 19,814 20,070: 2,161 1,905 Old : 21,975: 100 166 944 18,770 18,960 19,814 20,070: 2,161 1,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.8 4.3 85.4 86.3 90.2 91.3: 9.8 8.7 Old : 100.0: 0.5 0.8 4.3 85.4 86.3 90.2 91.3: 9.8 8.7 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 : 27: 1 1 2 20 20 22 22: Old : 27: 1 1 2 20 20 22 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 : 50.0 39.0 69.3 62.9 32.8 31.7 44.9 46.1 Old : 50.0 39.0 69.3 62.9 32.8 31.7 44.9 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA Commitments of Traders - Futures Only, November 18, 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 : 27,510: 0 290 0 26,555 27,220 26,555 27,510: 955 0 Old : 27,510: 0 290 0 26,555 27,220 26,555 27,510: 955 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 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 1.1 0.0 96.5 98.9 96.5 100.0: 3.5 0.0 Old : 100.0: 0.0 1.1 0.0 96.5 98.9 96.5 100.0: 3.5 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 1 0 15 8 15 9: Old : 20: 0 1 0 15 8 15 9: 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 : 71.2 83.7 89.4 99.5 71.2 83.2 89.4 98.1 Old : 71.2 83.7 89.4 99.5 71.2 83.2 89.4 98.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2014