MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,968 COMMITMENTS 1,918 25 50 19,175 20,883 21,143 20,958 825 1,010 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -362) -392 0 0 210 -202 -182 -202 -180 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.1 0.2 87.3 95.1 96.2 95.4 3.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 12 15 14 17 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,696 COMMITMENTS 1,836 25 100 16,081 17,681 18,017 17,806 679 890 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -287) -392 0 0 220 -177 -172 -177 -115 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.1 0.5 86.0 94.6 96.4 95.2 3.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 10 15 12 17 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,295 COMMITMENTS 290 0 0 61,601 61,660 61,891 61,660 2,404 2,635 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -3,057) 0 0 0 -2,965 -2,976 -2,965 -2,976 -92 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 95.8 95.9 96.3 95.9 3.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 16 21 17 21 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,957 COMMITMENTS 0 0 0 58,677 58,247 58,677 58,247 2,280 2,710 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -2,640) 0 0 0 -2,590 -2,574 -2,590 -2,574 -50 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.3 95.6 96.3 95.6 3.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 20 17 20 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,151 COMMITMENTS 800 50 6 13,105 14,095 13,911 14,151 240 0 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -890) -200 0 0 -680 -890 -880 -890 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 0.4 0.0 92.6 99.6 98.3 100.0 1.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 15 7 16 9 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,712 COMMITMENTS 150 2,300 102 14,290 12,250 14,542 14,652 170 60 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -505) 0 -100 0 -490 -395 -490 -495 -15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 15.6 0.7 97.1 83.3 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 1 17 11 19 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,110 COMMITMENTS 200 2,795 0 12,150 10,315 12,350 13,110 760 0 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -820) 0 -125 0 -975 -695 -975 -820 155 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 21.3 0.0 92.7 78.7 94.2 100.0 5.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 13 9 14 11 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,411 COMMITMENTS 1,345 4,745 0 20,841 17,666 22,186 22,411 225 0 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -670) 50 140 0 -690 -810 -640 -670 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 21.2 0.0 93.0 78.8 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 15 16 16 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,413 COMMITMENTS 6,454 1,495 677 47,409 52,368 54,540 54,540 2,873 2,873 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -3,196) 52 50 -115 -2,578 -2,591 -2,641 -2,656 -555 -540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 2.6 1.2 82.6 91.2 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 1 23 24 25 26 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,213 COMMITMENTS 10,630 575 0 36,736 46,621 47,366 47,196 1,847 2,017 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -3,135) -195 100 0 -2,534 -3,004 -2,729 -2,904 -406 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 1.2 0.0 74.6 94.7 96.2 95.9 3.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 0 22 22 24 23 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,200 COMMITMENTS 3,125 5,175 0 25,105 23,560 28,230 28,735 1,970 1,465 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -2,040) -25 -400 0 -1,875 -1,505 -1,900 -1,905 -140 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 17.1 0.0 83.1 78.0 93.5 95.1 6.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 0 22 22 23 24 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,405 COMMITMENTS 1,100 0 750 23,970 25,570 25,820 26,320 585 85 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -2,380) 150 0 -150 -2,355 -2,195 -2,355 -2,345 -25 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 2.8 90.8 96.8 97.8 99.7 2.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 1 21 18 23 19 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,190 COMMITMENTS 12,300 3,610 490 9,855 18,625 22,645 22,725 545 465 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -505) 0 -10 -190 -570 -580 -760 -780 255 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 15.6 2.1 42.5 80.3 97.6 98.0 2.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 13 14 15 16 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,368 COMMITMENTS 5,050 3,300 173 21,300 23,450 26,523 26,923 1,845 1,445 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -2,395) -380 0 -150 -1,630 -2,020 -2,160 -2,170 -235 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 11.6 0.6 75.1 82.7 93.5 94.9 6.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 2 22 23 25 26 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 12/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,220 COMMITMENTS 25 208 902 17,185 17,245 18,112 18,355 2,108 1,865 CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -1,755) -75 42 -42 -1,585 -1,715 -1,702 -1,715 -53 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.0 4.5 85.0 85.3 89.6 90.8 10.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 19 19 21 21
Updated December 12, 2014