MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, December 16, 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 : 22,268: 1,918 25 50 19,495 21,363 21,463 21,438: 805 830 Old : 22,268: 1,918 25 50 19,495 21,363 21,463 21,438: 805 830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 300: 0 0 0 320 480 320 480: -20 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.1 0.2 87.5 95.9 96.4 96.3: 3.6 3.7 Old : 100.0: 8.6 0.1 0.2 87.5 95.9 96.4 96.3: 3.6 3.7 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: 2 1 1 13 16 15 18: Old : 26: 2 1 1 13 16 15 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 : 70.3 53.7 89.4 80.6 62.0 53.7 81.0 78.1 Old : 70.3 53.7 89.4 80.6 62.0 53.7 81.0 78.1 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 16, 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 : 18,996: 1,836 25 100 16,391 18,161 18,327 18,286: 669 710 Old : 18,996: 1,836 25 100 16,391 18,161 18,327 18,286: 669 710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 300: 0 0 0 310 480 310 480: -10 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 0.1 0.5 86.3 95.6 96.5 96.3: 3.5 3.7 Old : 100.0: 9.7 0.1 0.5 86.3 95.6 96.5 96.3: 3.5 3.7 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 : 24: 2 1 1 11 16 13 18: Old : 24: 2 1 1 11 16 13 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 50.4 93.8 80.4 69.8 50.4 82.1 75.6 Old : 79.6 50.4 93.8 80.4 69.8 50.4 82.1 75.6 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 16, 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 : 65,005: 290 0 0 62,311 62,370 62,601 62,370: 2,404 2,635 Old : 65,005: 290 0 0 62,311 62,370 62,601 62,370: 2,404 2,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 710: 0 0 0 710 710 710 710: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 95.9 95.9 96.3 95.9: 3.7 4.1 Old : 100.0: 0.4 0.0 0.0 95.9 95.9 96.3 95.9: 3.7 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 : 29: 1 0 0 17 22 18 22: Old : 29: 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 : 82.5 75.4 91.4 88.1 81.4 71.1 84.8 80.0 Old : 82.5 75.4 91.4 88.1 81.4 71.1 84.8 80.0 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 16, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 61,017: 0 0 0 58,737 58,307 58,737 58,307: 2,280 2,710 Old : 61,017: 0 0 0 58,737 58,307 58,737 58,307: 2,280 2,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 60: 0 0 0 60 60 60 60: 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 20 17 20: Old : 25: 0 0 0 17 20 17 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 : 83.8 77.0 92.2 88.8 81.3 71.7 84.6 79.6 Old : 83.8 77.0 92.2 88.8 81.3 71.7 84.6 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, December 16, 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 : 14,151: 800 50 6 13,105 14,095 13,911 14,151: 240 0 Old : 14,151: 800 50 6 13,105 14,095 13,911 14,151: 240 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.4 0.0 92.6 99.6 98.3 100.0: 1.7 0.0 Old : 100.0: 5.7 0.4 0.0 92.6 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 : 58.5 94.7 83.4 100.0 55.4 90.8 74.8 91.2 Old : 58.5 94.7 83.4 100.0 55.4 90.8 74.8 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 16, 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 : 14,962: 150 2,300 102 14,415 12,375 14,667 14,777: 295 185 Old : 14,962: 150 2,300 102 14,415 12,375 14,667 14,777: 295 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 250: 0 0 0 125 125 125 125: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 15.4 0.7 96.3 82.7 98.0 98.8: 2.0 1.2 Old : 100.0: 1.0 15.4 0.7 96.3 82.7 98.0 98.8: 2.0 1.2 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 : 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 : 61.6 63.7 85.0 89.4 53.8 54.0 70.1 73.9 Old : 61.6 63.7 85.0 89.4 53.8 54.0 70.1 73.9 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 16, 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 : 13,285: 200 2,795 0 12,200 10,365 12,400 13,160: 885 125 Old : 13,285: 200 2,795 0 12,200 10,365 12,400 13,160: 885 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 175: 0 0 0 50 50 50 50: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 21.0 0.0 91.8 78.0 93.3 99.1: 6.7 0.9 Old : 100.0: 1.5 21.0 0.0 91.8 78.0 93.3 99.1: 6.7 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 : 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 : 62.7 68.4 85.9 93.6 55.6 58.8 69.7 78.8 Old : 62.7 68.4 85.9 93.6 55.6 58.8 69.7 78.8 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 16, 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 : 22,577: 1,325 4,865 0 21,007 17,692 22,332 22,557: 245 20 Old : 22,577: 1,325 4,865 0 21,007 17,692 22,332 22,557: 245 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 166: -20 120 0 166 26 146 146: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 21.5 0.0 93.0 78.4 98.9 99.9: 1.1 0.1 Old : 100.0: 5.9 21.5 0.0 93.0 78.4 98.9 99.9: 1.1 0.1 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 : 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 : 66.7 92.6 89.1 97.1 66.3 89.3 88.4 93.8 Old : 66.7 92.6 89.1 97.1 66.3 89.3 88.4 93.8 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 16, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,333: 6,524 1,425 677 47,974 53,073 55,175 55,175: 3,158 3,158 Old : 58,333: 6,524 1,425 677 47,974 53,073 55,175 55,175: 3,158 3,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 920: 70 -70 0 565 705 635 635: 285 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 2.4 1.2 82.2 91.0 94.6 94.6: 5.4 5.4 Old : 100.0: 11.2 2.4 1.2 82.2 91.0 94.6 94.6: 5.4 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: 2 1 1 23 25 25 27: Old : 33: 2 1 1 23 25 25 27: 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 : 51.9 53.0 75.1 73.3 50.3 53.0 67.0 67.7 Old : 51.9 53.0 75.1 73.3 50.3 53.0 67.0 67.7 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 16, 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 : 49,937: 10,750 575 0 37,215 47,220 47,965 47,795: 1,972 2,142 Old : 49,937: 10,750 575 0 37,215 47,220 47,965 47,795: 1,972 2,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 724: 120 0 0 479 599 599 599: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 1.2 0.0 74.5 94.6 96.1 95.7: 3.9 4.3 Old : 100.0: 21.5 1.2 0.0 74.5 94.6 96.1 95.7: 3.9 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 : 33: 2 1 0 22 23 24 24: Old : 33: 2 1 0 22 23 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 53.5 82.2 75.9 55.7 53.5 72.6 69.2 Old : 56.6 53.5 82.2 75.9 55.7 53.5 72.6 69.2 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 16, 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 : 30,450: 3,125 5,225 0 25,355 23,760 28,480 28,985: 1,970 1,465 Old : 30,450: 3,125 5,225 0 25,355 23,760 28,480 28,985: 1,970 1,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 250: 0 50 0 250 200 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 17.2 0.0 83.3 78.0 93.5 95.2: 6.5 4.8 Old : 100.0: 10.3 17.2 0.0 83.3 78.0 93.5 95.2: 6.5 4.8 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 : 31: 1 2 0 23 23 24 25: Old : 31: 1 2 0 23 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 : 52.9 53.3 79.8 71.9 51.3 45.1 59.5 56.2 Old : 52.9 53.3 79.8 71.9 51.3 45.1 59.5 56.2 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, December 16, 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 : 26,605: 1,050 0 750 24,170 25,720 25,970 26,470: 635 135 Old : 26,605: 1,050 0 750 24,170 25,720 25,970 26,470: 635 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 200: -50 0 0 200 150 150 150: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.0 2.8 90.8 96.7 97.6 99.5: 2.4 0.5 Old : 100.0: 3.9 0.0 2.8 90.8 96.7 97.6 99.5: 2.4 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 : 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 : 61.0 57.7 75.2 78.9 50.5 53.5 59.4 64.0 Old : 61.0 57.7 75.2 78.9 50.5 53.5 59.4 64.0 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 16, 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 : 23,190: 12,300 3,610 490 9,855 18,625 22,645 22,725: 545 465 Old : 23,190: 12,300 3,610 490 9,855 18,625 22,645 22,725: 545 465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 15.6 2.1 42.5 80.3 97.6 98.0: 2.4 2.0 Old : 100.0: 53.0 15.6 2.1 42.5 80.3 97.6 98.0: 2.4 2.0 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 : 22: 1 2 1 13 14 15 16: Old : 22: 1 2 1 13 14 15 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 : 76.5 68.3 91.4 89.2 75.8 59.3 80.0 74.3 Old : 76.5 68.3 91.4 89.2 75.8 59.3 80.0 74.3 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 16, 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 : 28,368: 5,050 3,300 173 21,300 23,450 26,523 26,923: 1,845 1,445 Old : 28,368: 5,050 3,300 173 21,300 23,450 26,523 26,923: 1,845 1,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 11.6 0.6 75.1 82.7 93.5 94.9: 6.5 5.1 Old : 100.0: 17.8 11.6 0.6 75.1 82.7 93.5 94.9: 6.5 5.1 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 : 32: 3 1 2 22 23 25 26: Old : 32: 3 1 2 22 23 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 : 55.5 50.7 75.5 70.2 48.4 40.2 61.8 54.4 Old : 55.5 50.7 75.5 70.2 48.4 40.2 61.8 54.4 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 16, 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 : 20,220: 25 208 902 17,185 17,245 18,112 18,355: 2,108 1,865 Old : 20,220: 25 208 902 17,185 17,245 18,112 18,355: 2,108 1,865 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 1.0 4.5 85.0 85.3 89.6 90.8: 10.4 9.2 Old : 100.0: 0.1 1.0 4.5 85.0 85.3 89.6 90.8: 10.4 9.2 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 : 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 : 55.2 41.3 73.1 62.2 37.5 32.4 47.8 45.3 Old : 55.2 41.3 73.1 62.2 37.5 32.4 47.8 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2014