MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,602 COMMITMENTS 6,737 0 0 11,500 18,162 18,237 18,162 365 440 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,092) -442 0 0 -550 -1,097 -992 -1,097 -100 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.2 0.0 0.0 61.8 97.6 98.0 97.6 2.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 10 15 11 15 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,046 COMMITMENTS 6,702 0 0 10,935 17,556 17,637 17,556 409 490 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -997) -442 0 0 -530 -1,077 -972 -1,077 -25 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 0.0 0.0 60.6 97.3 97.7 97.3 2.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 8 14 9 14 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,079 COMMITMENTS 348 700 0 49,896 49,374 50,244 50,074 835 1,005 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,240) -150 -100 0 -2,155 -2,190 -2,305 -2,290 65 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 1.4 0.0 97.7 96.7 98.4 98.0 1.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 16 14 17 16 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,257 COMMITMENTS 300 700 0 44,447 43,515 44,747 44,215 510 1,042 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,265) -150 -100 0 -2,105 -2,487 -2,255 -2,587 -10 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 1.5 0.0 98.2 96.2 98.9 97.7 1.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 15 16 16 18 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,030 COMMITMENTS 500 0 350 14,060 14,680 14,910 15,030 120 0 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,115) 400 -1,975 275 -2,790 -415 -2,115 -2,115 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.0 2.3 93.5 97.7 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 15 9 17 10 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,165 COMMITMENTS 0 425 425 13,560 13,315 13,985 14,165 180 0 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,945) 0 -2,700 425 -3,370 -670 -2,945 -2,945 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.0 3.0 95.7 94.0 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 15 9 16 10 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,025 COMMITMENTS 0 4,845 100 15,605 11,080 15,705 16,025 320 0 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,020) 0 -800 0 -995 -220 -995 -1,020 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.2 0.6 97.4 69.1 98.0 100.0 2.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 1 16 9 17 12 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,331 COMMITMENTS 0 1,150 650 25,091 24,331 25,741 26,131 590 200 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,245) 0 -150 -100 -1,020 -895 -1,120 -1,145 -125 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.4 2.5 95.3 92.4 97.8 99.2 2.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 1 18 11 19 15 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,321 COMMITMENTS 0 800 600 24,411 23,766 25,011 25,166 310 155 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,025) 0 -250 0 -995 -775 -995 -1,025 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.2 2.4 96.4 93.9 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 17 9 18 11 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,664 COMMITMENTS 8,844 0 434 47,984 56,828 57,262 57,262 4,402 4,402 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -5,530) -1,869 0 88 -2,276 -4,145 -4,057 -4,057 -1,473 -1,473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 0.0 0.7 77.8 92.2 92.9 92.9 7.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 0 1 19 26 23 27 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,526 COMMITMENTS 9,405 0 68 44,416 53,821 53,889 53,889 5,637 5,637 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -5,475) -2,590 0 68 -2,165 -4,805 -4,687 -4,737 -788 -738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 0.0 0.1 74.6 90.4 90.5 90.5 9.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 0 1 20 25 23 26 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,950 COMMITMENTS 6,000 3,075 1,075 35,240 38,131 42,315 42,281 2,635 2,669 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,050) 200 -100 -200 -1,915 -1,539 -1,915 -1,839 -135 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 6.8 2.4 78.4 84.8 94.1 94.1 5.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 3 23 19 27 23 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,036 COMMITMENTS 8,325 925 891 30,275 37,510 39,491 39,326 545 710 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,400) -475 -200 25 -1,850 -2,070 -2,300 -2,245 -100 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 2.3 2.2 75.6 93.7 98.6 98.2 1.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 3 22 17 25 20 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,345 COMMITMENTS 12,800 3,080 540 11,490 21,325 24,830 24,945 515 400 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -690) 0 25 -25 -590 -600 -615 -600 -75 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.5 12.2 2.1 45.3 84.1 98.0 98.4 2.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 15 16 18 17 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,225 COMMITMENTS 250 0 300 22,915 23,170 23,465 23,470 760 755 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,240) -100 0 0 -825 -1,205 -925 -1,205 -315 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 0.0 1.2 94.6 95.6 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 14 14 15 15 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,713 COMMITMENTS 3,595 5,260 1,743 25,140 23,955 30,478 30,958 2,235 1,755 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,735) 0 115 -140 -1,465 -1,590 -1,605 -1,615 -130 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 16.1 5.3 76.9 73.2 93.2 94.6 6.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 4 3 23 20 28 24 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,935 COMMITMENTS 1,330 6,980 1,050 29,780 24,130 32,160 32,160 775 775 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,210) 265 -125 -315 -2,110 -1,720 -2,160 -2,160 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 21.2 3.2 90.4 73.3 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 3 23 20 26 23
Updated April 11, 2014