MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, December 2, 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 : 22,330: 2,310 25 50 18,965 21,085 21,325 21,160: 1,005 1,170 Old : 22,330: 2,310 25 50 18,965 21,085 21,325 21,160: 1,005 1,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 120: 0 0 0 120 0 120 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 0.1 0.2 84.9 94.4 95.5 94.8: 4.5 5.2 Old : 100.0: 10.3 0.1 0.2 84.9 94.4 95.5 94.8: 4.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 68.2 55.0 88.1 82.4 59.8 55.0 79.8 78.2 Old : 68.2 55.0 88.1 82.4 59.8 55.0 79.8 78.2 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, December 2, 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 : 18,983: 2,228 25 100 15,861 17,858 18,189 17,983: 794 1,000 Old : 18,983: 2,228 25 100 15,861 17,858 18,189 17,983: 794 1,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 120: 0 0 0 120 0 120 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 0.1 0.5 83.6 94.1 95.8 94.7: 4.2 5.3 Old : 100.0: 11.7 0.1 0.5 83.6 94.1 95.8 94.7: 4.2 5.3 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 1 1 10 16 12 18: Old : 24: 2 1 1 10 16 12 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 51.8 92.9 81.0 69.2 51.8 80.3 74.2 Old : 79.6 51.8 92.9 81.0 69.2 51.8 80.3 74.2 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, December 2, 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 : 67,352: 290 0 0 64,566 64,636 64,856 64,636: 2,496 2,716 Old : 67,352: 290 0 0 64,566 64,636 64,856 64,636: 2,496 2,716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 1,050: 0 0 0 1,050 1,050 1,050 1,050: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 95.9 96.0 96.3 96.0: 3.7 4.0 Old : 100.0: 0.4 0.0 0.0 95.9 96.0 96.3 96.0: 3.7 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 : 27: 1 0 0 16 22 17 22: Old : 27: 1 0 0 16 22 17 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 : 81.9 75.6 91.1 88.0 81.1 71.2 84.5 79.5 Old : 81.9 75.6 91.1 88.0 81.1 71.2 84.5 79.5 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, December 2, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 63,597: 0 0 0 61,267 60,821 61,267 60,821: 2,330 2,776 Old : 63,597: 0 0 0 61,267 60,821 61,267 60,821: 2,330 2,776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 950: 0 0 0 950 950 950 950: 0 0 : : : : : 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 : 25: 0 0 0 17 21 17 21: Old : 25: 0 0 0 17 21 17 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 : 83.8 77.2 92.2 88.7 81.4 71.9 84.4 79.3 Old : 83.8 77.2 92.2 88.7 81.4 71.9 84.4 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, December 2, 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 : 15,041: 1,000 50 6 13,785 14,985 14,791 15,041: 250 0 Old : 15,041: 1,000 50 6 13,785 14,985 14,791 15,041: 250 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.3 0.0 91.6 99.6 98.3 100.0: 1.7 0.0 Old : 100.0: 6.6 0.3 0.0 91.6 99.6 98.3 100.0: 1.7 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 : 57.3 94.4 82.3 100.0 54.3 90.9 74.2 91.2 Old : 57.3 94.4 82.3 100.0 54.3 90.9 74.2 91.2 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, December 2, 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 : 15,217: 150 2,400 102 14,780 12,645 15,032 15,147: 185 70 Old : 15,217: 150 2,400 102 14,780 12,645 15,032 15,147: 185 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -229: 0 -405 6 -235 170 -229 -229: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 15.8 0.7 97.1 83.1 98.8 99.5: 1.2 0.5 Old : 100.0: 1.0 15.8 0.7 97.1 83.1 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 : 62.5 65.6 85.5 92.0 55.6 56.6 71.4 77.2 Old : 62.5 65.6 85.5 92.0 55.6 56.6 71.4 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, December 2, 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 : 13,930: 200 2,920 0 13,125 11,010 13,325 13,930: 605 0 Old : 13,930: 200 2,920 0 13,125 11,010 13,325 13,930: 605 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 50: 0 0 0 -70 50 -70 50: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 21.0 0.0 94.2 79.0 95.7 100.0: 4.3 0.0 Old : 100.0: 1.4 21.0 0.0 94.2 79.0 95.7 100.0: 4.3 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 : 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 : 65.0 68.7 87.8 94.4 58.5 59.5 71.6 79.9 Old : 65.0 68.7 87.8 94.4 58.5 59.5 71.6 79.9 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, December 2, 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 : 23,081: 1,295 4,605 0 21,531 18,476 22,826 23,081: 255 0 Old : 23,081: 1,295 4,605 0 21,531 18,476 22,826 23,081: 255 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -197: 50 0 0 -247 -197 -197 -197: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 20.0 0.0 93.3 80.0 98.9 100.0: 1.1 0.0 Old : 100.0: 5.6 20.0 0.0 93.3 80.0 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 : 26: 1 2 0 16 15 17 17: Old : 26: 1 2 0 16 15 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 92.7 88.3 97.1 67.5 88.2 87.7 92.6 Old : 67.5 92.7 88.3 97.1 67.5 88.2 87.7 92.6 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, December 2, 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 : 60,609: 6,402 1,445 792 49,987 54,959 57,181 57,196: 3,428 3,413 Old : 60,609: 6,402 1,445 792 49,987 54,959 57,181 57,196: 3,428 3,413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -49: -405 50 6 350 -105 -49 -49: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 2.4 1.3 82.5 90.7 94.3 94.4: 5.7 5.6 Old : 100.0: 10.6 2.4 1.3 82.5 90.7 94.3 94.4: 5.7 5.6 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 : 32: 2 1 1 22 24 24 26: Old : 32: 2 1 1 22 24 24 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 : 52.0 52.4 74.6 72.4 49.4 52.4 65.5 66.0 Old : 52.0 52.4 74.6 72.4 49.4 52.4 65.5 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, December 2, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 52,348: 10,825 475 0 39,270 49,625 50,095 50,100: 2,253 2,248 Old : 52,348: 10,825 475 0 39,270 49,625 50,095 50,100: 2,253 2,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 0.9 0.0 75.0 94.8 95.7 95.7: 4.3 4.3 Old : 100.0: 20.7 0.9 0.0 75.0 94.8 95.7 95.7: 4.3 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 : 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 : 55.9 53.6 81.2 75.0 55.2 52.6 71.3 68.2 Old : 55.9 53.6 81.2 75.0 55.2 52.6 71.3 68.2 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, December 2, 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 25, 2014 : : 0: 0 0 0 0 0 0 0: 0 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 : 29: 1 2 0 22 22 23 24: Old : 29: 1 2 0 22 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 : 55.3 51.4 80.7 70.5 53.8 43.0 61.3 54.5 Old : 55.3 51.4 80.7 70.5 53.8 43.0 61.3 54.5 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, December 2, 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 : 28,785: 950 0 900 26,325 27,765 28,175 28,665: 610 120 Old : 28,785: 950 0 900 26,325 27,765 28,175 28,665: 610 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 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 : 28: 2 0 1 21 18 23 19: Old : 28: 2 0 1 21 18 23 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 : 59.7 57.7 73.7 77.4 47.4 53.1 59.0 63.4 Old : 59.7 57.7 73.7 77.4 47.4 53.1 59.0 63.4 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, December 2, 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 25, 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 : 21: 1 2 1 13 13 15 15: Old : 21: 1 2 1 13 13 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 : 76.6 68.1 90.6 91.1 74.1 55.8 78.8 72.1 Old : 76.6 68.1 90.6 91.1 74.1 55.8 78.8 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, December 2, 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 25, 2014 : : 0: 0 0 0 0 0 0 0: 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 : 32: 3 1 2 22 22 25 25: Old : 32: 3 1 2 22 22 25 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 : 52.3 50.2 75.2 69.6 46.4 40.6 62.2 54.8 Old : 52.3 50.2 75.2 69.6 46.4 40.6 62.2 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, December 2, 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 25, 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 : 26: 1 1 2 19 19 21 21: Old : 26: 1 1 2 19 19 21 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 : 54.2 39.2 72.0 63.0 36.8 31.7 46.9 46.1 Old : 54.2 39.2 72.0 63.0 36.8 31.7 46.9 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2014