MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, August 18, 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 : 18,742: 1,112 450 130 17,005 17,622 18,247 18,202: 495 540 Old : 18,742: 1,112 450 130 17,005 17,622 18,247 18,202: 495 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 2.4 0.7 90.7 94.0 97.4 97.1: 2.6 2.9 Old : 100.0: 5.9 2.4 0.7 90.7 94.0 97.4 97.1: 2.6 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 : 80.6 73.3 92.8 87.9 78.2 73.3 89.7 86.5 Old : 80.6 73.3 92.8 87.9 78.2 73.3 89.7 86.5 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 18, 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 : 20,675: 660 525 105 19,411 19,495 20,176 20,125: 499 550 Old : 20,675: 660 525 105 19,411 19,495 20,176 20,125: 499 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 2.5 0.5 93.9 94.3 97.6 97.3: 2.4 2.7 Old : 100.0: 3.2 2.5 0.5 93.9 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 : 86.1 67.9 96.3 87.8 83.4 67.9 90.7 86.6 Old : 86.1 67.9 96.3 87.8 83.4 67.9 90.7 86.6 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 18, 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 : 56,648: 425 250 450 54,701 54,464 55,576 55,164: 1,072 1,484 Old : 56,648: 425 250 450 54,701 54,464 55,576 55,164: 1,072 1,484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 550: 0 0 0 550 550 550 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.4 0.8 96.6 96.1 98.1 97.4: 1.9 2.6 Old : 100.0: 0.8 0.4 0.8 96.6 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 : 28: 1 1 2 15 22 17 24: Old : 28: 1 1 2 15 22 17 24: 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 : 84.5 68.6 92.3 84.4 75.9 62.0 80.0 74.5 Old : 84.5 68.6 92.3 84.4 75.9 62.0 80.0 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 18, 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 : 51,342: 425 250 450 49,522 48,829 50,397 49,529: 945 1,813 Old : 51,342: 425 250 450 49,522 48,829 50,397 49,529: 945 1,813 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 45: 0 0 0 45 45 45 45: 0 0 : : : : : 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 : 86.0 71.2 92.5 88.3 76.8 65.2 80.5 76.2 Old : 86.0 71.2 92.5 88.3 76.8 65.2 80.5 76.2 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 18, 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 12,405 11,195 12,755 12,805: 445 395 Old : 13,200: 0 1,260 350 12,405 11,195 12,755 12,805: 445 395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 0: 0 0 0 -25 -25 -25 -25: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.5 2.7 94.0 84.8 96.6 97.0: 3.4 3.0 Old : 100.0: 0.0 9.5 2.7 94.0 84.8 96.6 97.0: 3.4 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 : 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 : 58.2 77.4 81.9 95.9 48.1 68.6 71.0 76.0 Old : 58.2 77.4 81.9 95.9 48.1 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 18, 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 : 9,631: 0 765 296 9,060 8,370 9,356 9,431: 275 200 Old : 9,631: 0 765 296 9,060 8,370 9,356 9,431: 275 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 80: 0 0 0 80 80 80 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.9 3.1 94.1 86.9 97.1 97.9: 2.9 2.1 Old : 100.0: 0.0 7.9 3.1 94.1 86.9 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 : 75.6 68.9 91.2 90.0 70.0 68.9 84.8 83.7 Old : 75.6 68.9 91.2 90.0 70.0 68.9 84.8 83.7 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 18, 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 : 23,330: 0 4,810 0 23,205 18,445 23,205 23,255: 125 75 Old : 23,330: 0 4,810 0 23,205 18,445 23,205 23,255: 125 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.6 0.0 99.5 79.1 99.5 99.7: 0.5 0.3 Old : 100.0: 0.0 20.6 0.0 99.5 79.1 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 : 71.6 87.7 89.8 97.6 71.1 87.7 89.3 93.4 Old : 71.6 87.7 89.8 97.6 71.1 87.7 89.3 93.4 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 18, 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 : 69,771: 8,750 150 316 58,078 66,544 67,144 67,010: 2,627 2,761 Old : 69,771: 8,750 150 316 58,078 66,544 67,144 67,010: 2,627 2,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : -40: 0 0 0 -40 -40 -40 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 0.2 0.5 83.2 95.4 96.2 96.0: 3.8 4.0 Old : 100.0: 12.5 0.2 0.5 83.2 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 24 26 26: Old : 37: 3 1 2 22 24 26 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 : 68.4 59.8 87.3 81.7 68.1 59.8 86.6 81.7 Old : 68.4 59.8 87.3 81.7 68.1 59.8 86.6 81.7 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 18, 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 : 65,410: 10,600 0 0 53,256 63,556 63,856 63,556: 1,554 1,854 Old : 65,410: 10,600 0 0 53,256 63,556 63,856 63,556: 1,554 1,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 265: 0 0 0 124 124 124 124: 141 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 0.0 0.0 81.4 97.2 97.6 97.2: 2.4 2.8 Old : 100.0: 16.2 0.0 0.0 81.4 97.2 97.6 97.2: 2.4 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 : 34: 3 0 0 21 22 24 22: Old : 34: 3 0 0 21 22 24 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 : 64.2 60.1 84.4 80.6 63.4 60.0 82.1 80.5 Old : 64.2 60.1 84.4 80.6 63.4 60.0 82.1 80.5 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 18, 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 : 24,940: 1,325 3,800 250 22,505 20,280 24,080 24,330: 860 610 Old : 24,940: 1,325 3,800 250 22,505 20,280 24,080 24,330: 860 610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 425: 0 0 0 425 425 425 425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 15.2 1.0 90.2 81.3 96.6 97.6: 3.4 2.4 Old : 100.0: 5.3 15.2 1.0 90.2 81.3 96.6 97.6: 3.4 2.4 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 : 52.7 67.2 77.7 84.5 42.6 60.1 56.0 66.6 Old : 52.7 67.2 77.7 84.5 42.6 60.1 56.0 66.6 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 18, 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 : 22,540: 175 675 525 21,715 21,215 22,415 22,415: 125 125 Old : 22,540: 175 675 525 21,715 21,215 22,415 22,415: 125 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,325: 0 0 0 1,325 1,325 1,325 1,325: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.0 2.3 96.3 94.1 99.4 99.4: 0.6 0.6 Old : 100.0: 0.8 3.0 2.3 96.3 94.1 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 : 49.8 62.0 74.3 83.0 38.8 47.3 52.2 59.0 Old : 49.8 62.0 74.3 83.0 38.8 47.3 52.2 59.0 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 18, 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 : 15,835: 7,725 1,775 300 7,535 13,560 15,560 15,635: 275 200 Old : 15,835: 7,725 1,775 300 7,535 13,560 15,560 15,635: 275 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : -315: -450 0 0 135 -315 -315 -315: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 11.2 1.9 47.6 85.6 98.3 98.7: 1.7 1.3 Old : 100.0: 48.8 11.2 1.9 47.6 85.6 98.3 98.7: 1.7 1.3 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 : 20: 2 1 1 14 9 17 10: Old : 20: 2 1 1 14 9 17 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 : 66.8 68.0 84.6 96.8 66.5 57.8 76.9 77.5 Old : 66.8 68.0 84.6 96.8 66.5 57.8 76.9 77.5 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 18, 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 : 28,484: 2,390 2,575 319 24,700 24,740 27,409 27,634: 1,075 850 Old : 28,484: 2,390 2,575 319 24,700 24,740 27,409 27,634: 1,075 850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 200: 0 0 0 200 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 9.0 1.1 86.7 86.9 96.2 97.0: 3.8 3.0 Old : 100.0: 8.4 9.0 1.1 86.7 86.9 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 : 56.1 40.6 77.0 62.4 48.7 28.3 55.0 42.6 Old : 56.1 40.6 77.0 62.4 48.7 28.3 55.0 42.6 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 18, 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 : 23,860: 385 600 790 21,600 21,810 22,775 23,200: 1,085 660 Old : 23,860: 385 600 790 21,600 21,810 22,775 23,200: 1,085 660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 600: 0 0 0 600 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 2.5 3.3 90.5 91.4 95.5 97.2: 4.5 2.8 Old : 100.0: 1.6 2.5 3.3 90.5 91.4 95.5 97.2: 4.5 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 : 26: 2 1 3 17 19 20 22: Old : 26: 2 1 3 17 19 20 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 : 57.5 49.9 76.5 68.8 46.4 31.4 50.4 45.1 Old : 57.5 49.9 76.5 68.8 46.4 31.4 50.4 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2015