MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,535 COMMITMENTS 1,555 0 0 20,215 21,865 21,770 21,865 765 670 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 267) -229 -25 -50 720 597 441 522 -174 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.0 0.0 89.7 97.0 96.6 97.0 3.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 14 15 15 15 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,339 COMMITMENTS 1,524 0 0 17,131 18,619 18,655 18,619 684 720 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 343) -178 -25 -100 740 553 462 428 -119 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.0 0.0 88.6 96.3 96.5 96.3 3.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 11 15 12 15 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,533 COMMITMENTS 290 0 0 61,156 61,024 61,446 61,024 2,087 2,509 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -3,462) 0 0 0 -3,445 -1,361 -3,445 -1,361 -17 -2,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 96.3 96.1 96.7 96.1 3.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 17 20 18 20 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,927 COMMITMENTS 0 0 0 57,887 56,868 57,887 56,868 2,040 3,059 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -3,080) 0 0 0 -3,140 -2,109 -3,140 -2,109 60 -971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.6 94.9 96.6 94.9 3.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 16 17 16 17 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,277 COMMITMENTS 150 2,300 102 13,745 11,700 13,997 14,102 280 175 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -930) 0 -100 0 -890 -770 -890 -870 -40 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 16.1 0.7 96.3 81.9 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 15 12 17 14 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,586 COMMITMENTS 1,100 4,690 40 20,141 16,686 21,281 21,416 305 170 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -1,303) -425 -125 0 -898 -1,243 -1,323 -1,368 20 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 21.7 0.2 93.3 77.3 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 14 11 16 13 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,965 COMMITMENTS 6,410 1,200 563 47,212 52,442 54,185 54,205 2,780 2,760 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -2,638) -202 -425 -76 -1,595 -1,499 -1,873 -2,000 -765 -638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 2.1 1.0 82.9 92.1 95.1 95.2 4.9 4.8 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 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,912 COMMITMENTS 9,915 350 0 37,490 46,890 47,405 47,240 1,507 1,672 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -1,545) -869 -225 0 -105 -775 -974 -1,000 -571 -545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 0.7 0.0 76.6 95.9 96.9 96.6 3.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 0 20 23 22 24 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,660 COMMITMENTS 3,700 4,825 0 24,130 23,385 27,830 28,210 1,830 1,450 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -2,590) -25 -400 0 -1,095 -2,150 -1,120 -2,550 -1,470 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 16.3 0.0 81.4 78.8 93.8 95.1 6.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 0 19 22 21 23 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,825 COMMITMENTS 1,200 0 600 22,415 23,995 24,215 24,595 610 230 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -2,380) 150 0 -150 -1,495 -2,285 -1,495 -2,435 -885 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 2.4 90.3 96.7 97.5 99.1 2.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 19 15 21 16 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,093 COMMITMENTS 4,670 3,900 23 21,040 22,200 25,733 26,123 1,360 970 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -2,290) -380 0 -150 -1,145 -1,455 -1,675 -1,605 -615 -685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 14.4 0.1 77.7 81.9 95.0 96.4 5.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 1 20 18 23 21 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,580 COMMITMENTS 0 300 810 16,685 16,820 17,495 17,930 2,085 1,650 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -1,840) -25 92 -92 -1,475 -1,545 -1,592 -1,545 -248 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 4.1 85.2 85.9 89.4 91.6 10.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 2 18 17 20 19
Updated January 16, 2015