MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,642: 1,112 450 130 16,905 17,522 18,147 18,102: 495 540 Old : 18,642: 1,112 450 130 16,905 17,522 18,147 18,102: 495 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -1,531: -338 -30 0 -1,100 -1,393 -1,438 -1,423: -93 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 2.4 0.7 90.7 94.0 97.3 97.1: 2.7 2.9 Old : 100.0: 6.0 2.4 0.7 90.7 94.0 97.3 97.1: 2.7 2.9 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 : 24: 2 1 1 12 14 14 16: Old : 24: 2 1 1 12 14 14 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 : 80.5 73.2 92.8 87.9 78.1 73.2 89.7 86.4 Old : 80.5 73.2 92.8 87.9 78.1 73.2 89.7 86.4 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,525: 660 525 105 19,261 19,345 20,026 19,975: 499 550 Old : 20,525: 660 525 105 19,261 19,345 20,026 19,975: 499 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -1,382: -162 -5 -25 -1,100 -1,242 -1,287 -1,272: -95 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 2.6 0.5 93.8 94.3 97.6 97.3: 2.4 2.7 Old : 100.0: 3.2 2.6 0.5 93.8 94.3 97.6 97.3: 2.4 2.7 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 : 23: 1 3 1 10 15 12 18: Old : 23: 1 3 1 10 15 12 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 : 86.0 67.9 96.3 87.7 83.3 67.9 90.7 86.5 Old : 86.0 67.9 96.3 87.7 83.3 67.9 90.7 86.5 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,098: 425 250 450 54,151 53,914 55,026 54,614: 1,072 1,484 Old : 56,098: 425 250 450 54,151 53,914 55,026 54,614: 1,072 1,484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -3,837: 20 45 -65 -3,605 -3,627 -3,650 -3,647: -187 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.4 0.8 96.5 96.1 98.1 97.4: 1.9 2.6 Old : 100.0: 0.8 0.4 0.8 96.5 96.1 98.1 97.4: 1.9 2.6 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 : 27: 1 1 2 15 21 17 23: Old : 27: 1 1 2 15 21 17 23: 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 : 84.4 68.5 92.3 84.5 75.6 61.9 79.8 74.5 Old : 84.4 68.5 92.3 84.5 75.6 61.9 79.8 74.5 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,297: 425 250 450 49,477 48,784 50,352 49,484: 945 1,813 Old : 51,297: 425 250 450 49,477 48,784 50,352 49,484: 945 1,813 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -3,310: 20 45 -65 -3,100 -3,074 -3,145 -3,094: -165 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.5 0.9 96.5 95.1 98.2 96.5: 1.8 3.5 Old : 100.0: 0.8 0.5 0.9 96.5 95.1 98.2 96.5: 1.8 3.5 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 : 24: 1 1 2 15 18 17 20: Old : 24: 1 1 2 15 18 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 : 86.1 71.3 92.5 88.3 76.7 65.2 80.5 76.1 Old : 86.1 71.3 92.5 88.3 76.7 65.2 80.5 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,200: 0 1,260 350 12,430 11,220 12,780 12,830: 420 370 Old : 13,200: 0 1,260 350 12,430 11,220 12,780 12,830: 420 370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.5 2.7 94.2 85.0 96.8 97.2: 3.2 2.8 Old : 100.0: 0.0 9.5 2.7 94.2 85.0 96.8 97.2: 3.2 2.8 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 : 20: 0 1 2 16 10 18 12: Old : 20: 0 1 2 16 10 18 12: 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 : 58.4 77.4 82.1 96.1 48.3 68.6 71.0 76.0 Old : 58.4 77.4 82.1 96.1 48.3 68.6 71.0 76.0 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 9,551: 0 765 296 8,980 8,290 9,276 9,351: 275 200 Old : 9,551: 0 765 296 8,980 8,290 9,276 9,351: 275 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -1,335: 0 -510 0 -1,320 -820 -1,320 -1,330: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.0 3.1 94.0 86.8 97.1 97.9: 2.9 2.1 Old : 100.0: 0.0 8.0 3.1 94.0 86.8 97.1 97.9: 2.9 2.1 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 : 21: 0 2 1 13 10 14 12: Old : 21: 0 2 1 13 10 14 12: 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 : 75.1 69.5 90.8 91.7 68.5 69.5 83.4 84.1 Old : 75.1 69.5 90.8 91.7 68.5 69.5 83.4 84.1 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,280: 0 4,810 0 23,155 18,395 23,155 23,205: 125 75 Old : 23,280: 0 4,810 0 23,155 18,395 23,155 23,205: 125 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -1,190: 0 -280 0 -1,180 -900 -1,180 -1,180: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.7 0.0 99.5 79.0 99.5 99.7: 0.5 0.3 Old : 100.0: 0.0 20.7 0.0 99.5 79.0 99.5 99.7: 0.5 0.3 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 : 23: 0 1 0 15 14 15 15: Old : 23: 0 1 0 15 14 15 15: 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 : 71.7 88.1 90.0 97.6 71.3 88.1 89.5 93.7 Old : 71.7 88.1 90.0 97.6 71.3 88.1 89.5 93.7 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 69,811: 8,750 150 316 58,118 66,584 67,184 67,050: 2,627 2,761 Old : 69,811: 8,750 150 316 58,118 66,584 67,184 67,050: 2,627 2,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -3,522: -1,170 -65 0 -2,440 -3,527 -3,610 -3,592: 88 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 0.2 0.5 83.3 95.4 96.2 96.0: 3.8 4.0 Old : 100.0: 12.5 0.2 0.5 83.3 95.4 96.2 96.0: 3.8 4.0 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 : 37: 3 1 2 22 25 26 27: Old : 37: 3 1 2 22 25 26 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 : 68.5 59.6 87.3 81.5 68.1 59.6 86.6 81.5 Old : 68.5 59.6 87.3 81.5 68.1 59.6 86.6 81.5 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 65,145: 10,600 0 0 53,132 63,432 63,732 63,432: 1,413 1,713 Old : 65,145: 10,600 0 0 53,132 63,432 63,732 63,432: 1,413 1,713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -3,275: -895 0 0 -2,136 -2,996 -3,031 -2,996: -244 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 0.0 0.0 81.6 97.4 97.8 97.4: 2.2 2.6 Old : 100.0: 16.3 0.0 0.0 81.6 97.4 97.8 97.4: 2.2 2.6 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 : 34: 3 0 0 20 22 23 22: Old : 34: 3 0 0 20 22 23 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 : 64.5 60.2 84.8 80.6 63.9 60.2 82.5 80.6 Old : 64.5 60.2 84.8 80.6 63.9 60.2 82.5 80.6 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,515: 1,325 3,800 250 22,080 19,855 23,655 23,905: 860 610 Old : 24,515: 1,325 3,800 250 22,080 19,855 23,655 23,905: 860 610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -1,582: -425 -250 0 -1,060 -1,225 -1,485 -1,475: -97 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 15.5 1.0 90.1 81.0 96.5 97.5: 3.5 2.5 Old : 100.0: 5.4 15.5 1.0 90.1 81.0 96.5 97.5: 3.5 2.5 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 : 25: 1 1 1 19 18 21 20: Old : 25: 1 1 1 19 18 21 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 : 53.7 63.5 78.2 84.8 43.4 56.3 57.4 63.7 Old : 53.7 63.5 78.2 84.8 43.4 56.3 57.4 63.7 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,215: 175 675 525 20,390 19,890 21,090 21,090: 125 125 Old : 21,215: 175 675 525 20,390 19,890 21,090 21,090: 125 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -1,315: -175 75 -75 -1,050 -1,300 -1,300 -1,300: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.2 2.5 96.1 93.8 99.4 99.4: 0.6 0.6 Old : 100.0: 0.8 3.2 2.5 96.1 93.8 99.4 99.4: 0.6 0.6 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 1 21 15 23 17: Old : 26: 1 2 1 21 15 23 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 : 53.0 60.2 77.3 82.5 42.6 44.6 56.9 58.9 Old : 53.0 60.2 77.3 82.5 42.6 44.6 56.9 58.9 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,150: 8,175 1,775 300 7,400 13,875 15,875 15,950: 275 200 Old : 16,150: 8,175 1,775 300 7,400 13,875 15,875 15,950: 275 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 11.0 1.9 45.8 85.9 98.3 98.8: 1.7 1.2 Old : 100.0: 50.6 11.0 1.9 45.8 85.9 98.3 98.8: 1.7 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 : 20: 2 1 1 12 9 15 10: Old : 20: 2 1 1 12 9 15 10: 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 : 68.3 67.6 85.8 96.3 68.0 57.6 78.2 77.9 Old : 68.3 67.6 85.8 96.3 68.0 57.6 78.2 77.9 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,284: 2,390 2,575 319 24,500 24,540 27,209 27,434: 1,075 850 Old : 28,284: 2,390 2,575 319 24,500 24,540 27,209 27,434: 1,075 850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -455: -265 -275 0 -145 -135 -410 -410: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 9.1 1.1 86.6 86.8 96.2 97.0: 3.8 3.0 Old : 100.0: 8.5 9.1 1.1 86.6 86.8 96.2 97.0: 3.8 3.0 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 : 31: 3 2 2 18 23 22 26: Old : 31: 3 2 2 18 23 22 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 : 55.6 42.2 77.9 64.1 51.2 28.5 57.4 42.9 Old : 55.6 42.2 77.9 64.1 51.2 28.5 57.4 42.9 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, August 11, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,260: 385 600 790 21,000 21,210 22,175 22,600: 1,085 660 Old : 23,260: 385 600 790 21,000 21,210 22,175 22,600: 1,085 660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -75: 140 0 -140 0 145 0 5: -75 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.6 3.4 90.3 91.2 95.3 97.2: 4.7 2.8 Old : 100.0: 1.7 2.6 3.4 90.3 91.2 95.3 97.2: 4.7 2.8 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 : 25: 2 1 3 16 18 19 21: Old : 25: 2 1 3 16 18 19 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 : 57.7 48.9 77.2 68.2 47.4 32.2 52.4 47.1 Old : 57.7 48.9 77.2 68.2 47.4 32.2 52.4 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2015