MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,930 COMMITMENTS 3,417 0 0 17,658 21,170 21,075 21,170 855 760 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,154) -234 0 0 -681 -857 -915 -857 -239 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 0.0 0.0 80.5 96.5 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 14 17 16 17 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,563 COMMITMENTS 3,059 0 0 15,885 19,003 18,944 19,003 619 560 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -997) -158 0 0 -625 -742 -783 -742 -214 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 0.0 0.0 81.2 97.1 96.8 97.1 3.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 9 17 11 17 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,313 COMMITMENTS 475 1,750 0 61,866 60,638 62,341 62,388 972 925 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -3,027) -50 100 0 -2,935 -828 -2,985 -728 -42 -2,299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.8 0.0 97.7 95.8 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 17 18 18 19 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,827 COMMITMENTS 25 1,700 0 59,332 57,169 59,357 58,869 470 958 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,340) 0 150 0 -2,310 -798 -2,310 -648 -30 -1,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.8 0.0 99.2 95.6 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 17 18 18 19 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 9,960 COMMITMENTS 0 750 0 9,760 9,085 9,760 9,835 200 125 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -730) 0 -50 0 -520 -425 -520 -475 -210 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.5 0.0 98.0 91.2 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 11 11 11 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,585 COMMITMENTS 0 4,345 100 16,255 12,040 16,355 16,485 230 100 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,560) 0 -650 50 -1,535 -925 -1,485 -1,525 -75 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.2 0.6 98.0 72.6 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 15 12 16 15 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,690 COMMITMENTS 0 1,150 0 21,090 20,435 21,090 21,585 600 105 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,006) 0 100 0 -916 -1,106 -916 -1,006 -90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.3 0.0 97.2 94.2 97.2 99.5 2.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 9 14 10 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,249 COMMITMENTS 7,493 0 772 43,294 50,832 51,559 51,604 3,690 3,645 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -4,324) -1,122 0 19 -2,003 -3,367 -3,106 -3,348 -1,218 -976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 0.0 1.4 78.4 92.0 93.3 93.4 6.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 0 2 22 24 25 26 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,614 COMMITMENTS 6,255 200 411 40,701 46,746 47,367 47,357 3,247 3,257 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -3,456) 311 -50 -14 -2,839 -2,404 -2,542 -2,468 -914 -988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.4 0.8 80.4 92.4 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 2 20 22 23 24 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,710 COMMITMENTS 3,875 6,925 130 31,220 28,868 35,225 35,923 2,485 1,787 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,585) -250 -550 0 -780 -1,788 -1,030 -2,338 -1,555 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 18.4 0.3 82.8 76.6 93.4 95.3 6.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 21 21 24 23 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,385 COMMITMENTS 1,315 50 1,250 30,060 31,790 32,625 33,090 760 295 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,295) 15 -150 -130 -1,285 -1,985 -1,400 -2,265 -895 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.1 3.7 90.0 95.2 97.7 99.1 2.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 2 20 17 23 19 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,845 COMMITMENTS 13,150 3,275 1,035 11,245 21,410 25,430 25,720 415 125 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,410) -250 -210 0 -1,060 -965 -1,310 -1,175 -100 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 12.7 4.0 43.5 82.8 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 1 16 14 19 16 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,553 COMMITMENTS 6,635 4,575 473 21,735 24,235 28,843 29,283 1,710 1,270 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,250) -439 -250 -50 -1,655 -1,405 -2,144 -1,705 -106 -545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 15.0 1.5 71.1 79.3 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 2 20 19 23 23 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,042 COMMITMENTS 75 180 1,537 22,590 22,605 24,202 24,322 1,840 1,720 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,460) -75 33 -148 -1,875 -1,710 -2,098 -1,825 -362 -635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.7 5.9 86.7 86.8 92.9 93.4 7.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 21 18 23 20
Updated August 15, 2014