MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,667
COMMITMENTS
   7,537        0        0   11,490   19,057   19,027   19,057      640      610

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:       -148)
    -443        0        0      475      300       32      300     -180     -448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.3      0.0      0.0     58.4     96.9     96.7     96.9      3.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       11       16       12       16
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,170
COMMITMENTS
   7,501       50        0   10,985   18,460   18,486   18,510      684      660

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:         88)
    -442        0        0      710      148      268      148     -180      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.1      0.3      0.0     57.3     96.3     96.4     96.6      3.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       10       14       11       15
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,328
COMMITMENTS
     648    1,500        0   53,740   52,798   54,388   54,298      940    1,030

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -3,025)
    -150      -50        0   -2,540   -2,890   -2,690   -2,940     -335      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      2.7      0.0     97.1     95.4     98.3     98.1      1.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        0       18       15       19       18
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,315
COMMITMENTS
     600    1,500        0   48,325   47,135   48,925   48,635      390      680

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -2,605)
    -150      -50        0   -2,435   -2,525   -2,585   -2,575      -20      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      3.0      0.0     98.0     95.6     99.2     98.6      0.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        0       16       17       17       20
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,595
COMMITMENTS
     100    2,375       75   14,030   12,135   14,205   14,585      390       10

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        120)
     100     -300        0       40      420      140      120      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     16.3      0.5     96.1     83.1     97.3     99.9      2.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       17        8       19       10
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,845
COMMITMENTS
       0    4,920        0   16,485   11,920   16,485   16,840      360        5

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        375)
       0      500        0      395     -125      395      375      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     29.2      0.0     97.9     70.8     97.9    100.0      2.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        0       16        9       16       12
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,685
COMMITMENTS
       0    3,795        0   14,980   11,890   14,980   15,685      705        0

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     24.2      0.0     95.5     75.8     95.5    100.0      4.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       14        8       14       10
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,871
COMMITMENTS
   1,041    1,250       50   26,030   26,271   27,121   27,571      750      300

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      9,412)
     250     -500        0    9,151    9,912    9,401    9,412       11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      4.5      0.2     93.4     94.3     97.3     98.9      2.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        1       21       12       24       14
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,281
COMMITMENTS
     945    1,000        0   25,046   25,246   25,991   26,246      290       35

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     10,146)
     250     -250        0    9,920   10,416   10,170   10,166      -24      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      3.8      0.0     95.3     96.1     98.9     99.9      1.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       16       12       18       13
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,752
COMMITMENTS
   7,152      291    1,143   54,317   61,178   62,612   62,612    1,140    1,140

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      8,092)
  -1,199     -350      -50    8,471    7,572    7,222    7,172      870      920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      0.5      1.8     85.2     96.0     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        1        3       18       30       21       34
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,187
COMMITMENTS
   8,540      345        0   48,772   56,967   57,312   57,312      875      875

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      5,765)
    -595     -350        0    5,485    5,240    4,890    4,890      875      875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      0.6      0.0     83.8     97.9     98.5     98.5      1.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        0       19       25       21       26
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,485
COMMITMENTS
   3,725      600    2,625   38,635   41,575   44,985   44,800      500      685

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -2,055)
    -275       75        0   -1,780   -2,235   -2,055   -2,160        0      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      1.3      5.8     84.9     91.4     98.9     98.5      1.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        3       21       22       24       26
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,905
COMMITMENTS
  11,600    1,625      650   30,940   40,675   43,190   42,950      715      955

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -2,145)
  -1,150     -175        0   -1,425   -2,440   -2,575   -2,615      430      470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4      3.7      1.5     70.5     92.6     98.4     97.8      1.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        1       21       18       23       20
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,550
COMMITMENTS
  12,800    3,090      680   13,470   23,265   26,950   27,035      600      515

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -1,320)
       0      -60      -90   -1,220   -1,145   -1,310   -1,295      -10      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.5     11.2      2.5     48.9     84.4     97.8     98.1      2.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        1       14       13       17       15
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,510
COMMITMENTS
     350      250      300   25,035   25,135   25,685   25,685      825      825

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -1,420)
       0     -250        0   -1,320   -1,070   -1,320   -1,320     -100     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.9      1.1     94.4     94.8     96.9     96.9      3.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       12       14       13       16
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,590
COMMITMENTS
     785    4,325    2,265   28,500   25,460   31,550   32,050    2,040    1,540

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -2,265)
     465     -200     -485   -2,615   -1,960   -2,635   -2,645      370      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     12.9      6.7     84.8     75.8     93.9     95.4      6.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        2        3       24       20       27       24
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,940
COMMITMENTS
     975    9,465    1,740   32,180   23,825   34,895   35,030    1,045      910

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -2,110)
    -150   -1,905      955   -2,860   -1,110   -2,055   -2,060      -55      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7     26.3      4.8     89.5     66.3     97.1     97.5      2.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        2       20       19       22       21
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,045
COMMITMENTS
     900      600        0   28,068   29,235   28,968   29,835    1,077      210

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -1,439)
     -50     -150        0   -1,396   -1,479   -1,446   -1,629        7      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      2.0      0.0     93.4     97.3     96.4     99.3      3.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       13        9       16       10
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,690
COMMITMENTS
     900      600        0   26,830   28,050   27,730   28,650      960       40

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -1,360)
     -50     -150        0   -1,260   -1,200   -1,310   -1,350      -50      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      2.1      0.0     93.5     97.8     96.7     99.9      3.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       13        9       16       10



Updated February 14, 2014