MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,268 COMMITMENTS 1,784 25 50 19,495 21,268 21,329 21,343 939 925 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 0) -134 0 0 0 -95 -134 -95 134 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.1 0.2 87.5 95.5 95.8 95.8 4.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 1 15 16 17 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,996 COMMITMENTS 1,702 25 100 16,391 18,066 18,193 18,191 803 805 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 0) -134 0 0 0 -95 -134 -95 134 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 0.1 0.5 86.3 95.1 95.8 95.8 4.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 12 16 14 18 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,995 COMMITMENTS 290 0 0 64,601 62,385 64,891 62,385 2,104 4,610 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 -1,975 300 -1,975 0 2,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 0.0 96.4 93.1 96.9 93.1 3.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 18 21 19 21 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,007 COMMITMENTS 0 0 0 61,027 58,977 61,027 58,977 1,980 4,030 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 -1,320 300 -1,320 0 1,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.9 93.6 96.9 93.6 3.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 18 19 18 19 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,151 COMMITMENTS 730 50 6 13,000 14,095 13,736 14,151 415 0 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 0) -70 0 0 -105 0 -175 0 175 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.4 0.0 91.9 99.6 97.1 100.0 2.9 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 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,207 COMMITMENTS 150 2,400 102 14,635 12,470 14,887 14,972 320 235 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 45) 0 0 0 20 -5 20 -5 25 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 15.8 0.7 96.2 82.0 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 1 16 12 18 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,510 COMMITMENTS 200 2,786 0 12,400 10,540 12,600 13,326 910 184 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 225) 0 -9 0 200 175 200 166 25 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 20.6 0.0 91.8 78.0 93.3 98.6 6.7 1.4 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 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,889 COMMITMENTS 1,525 4,815 40 21,039 17,929 22,604 22,784 285 105 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 50) 0 0 0 10 -35 10 -35 40 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 21.0 0.2 91.9 78.3 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 16 14 18 16 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,603 COMMITMENTS 6,612 1,625 639 48,807 53,941 56,058 56,205 3,545 3,398 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 750) 38 0 -38 363 548 363 510 387 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 2.7 1.1 81.9 90.5 94.1 94.3 5.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 1 23 25 25 27 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,457 COMMITMENTS 10,784 575 0 37,595 47,665 48,379 48,240 2,078 2,217 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 375) -16 0 0 285 300 269 300 106 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 1.1 0.0 74.5 94.5 95.9 95.6 4.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 0 22 23 24 24 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,250 COMMITMENTS 3,725 5,225 0 25,225 25,535 28,950 30,760 3,300 1,490 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,800) 600 0 0 -130 1,775 470 1,775 1,330 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 16.2 0.0 78.2 79.2 89.8 95.4 10.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 0 22 23 24 25 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,205 COMMITMENTS 1,050 0 750 23,910 26,280 25,710 27,030 1,495 175 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -860 -40 -860 -40 860 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 2.8 87.9 96.6 94.5 99.4 5.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 20 18 22 19 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,240 COMMITMENTS 12,300 3,610 490 9,875 18,745 22,665 22,845 575 395 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -30 -110 -30 -110 30 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 15.5 2.1 42.5 80.7 97.5 98.3 2.5 1.7 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 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,383 COMMITMENTS 5,050 3,900 173 22,185 23,655 27,408 27,728 1,975 1,655 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,015) 0 600 0 885 205 885 805 130 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 13.3 0.6 75.5 80.5 93.3 94.4 6.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 2 22 22 25 26 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,420 COMMITMENTS 25 208 902 18,160 18,365 19,087 19,475 2,333 1,945 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -225 -80 -225 -80 225 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.0 4.2 84.8 85.7 89.1 90.9 10.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 18 19 20 21
Updated January 9, 2015