MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,092 COMMITMENTS 1,677 590 10 19,670 20,722 21,357 21,322 735 770 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -983) -128 10 -10 -935 -1,083 -1,073 -1,083 90 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 2.7 0.0 89.0 93.8 96.7 96.5 3.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 13 14 15 15 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,957 COMMITMENTS 1,647 570 30 16,761 17,677 18,438 18,277 519 680 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -942) -127 10 -10 -760 -882 -897 -882 -45 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 3.0 0.2 88.4 93.2 97.3 96.4 2.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 10 15 12 16 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,502 COMMITMENTS 245 0 0 60,216 60,053 60,461 60,053 2,041 2,449 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -3,261) -45 0 0 -3,170 -3,261 -3,215 -3,261 -46 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 0.0 96.3 96.1 96.7 96.1 3.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 0 18 22 19 22 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,122 COMMITMENTS 0 0 0 55,117 53,942 55,117 53,942 2,005 3,180 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -3,585) 0 0 0 -3,550 -3,586 -3,550 -3,586 -35 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.5 94.4 96.5 94.4 3.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 16 17 16 17 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,208 COMMITMENTS 1,175 0 28 11,675 13,060 12,878 13,088 330 120 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -728) 25 0 -28 -690 -820 -693 -848 -35 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 0.0 0.2 88.4 98.9 97.5 99.1 2.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 2 15 8 17 10 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 9,240 COMMITMENTS 0 90 100 9,060 9,050 9,160 9,240 80 0 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -70) -10 90 -90 35 -70 -65 -70 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 1.1 98.1 97.9 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 12 11 13 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,715 COMMITMENTS 75 1,390 325 12,050 10,835 12,450 12,550 265 165 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -1,657) -75 -405 -2 -1,565 -1,240 -1,642 -1,647 -15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 10.9 2.6 94.8 85.2 97.9 98.7 2.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 16 13 18 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,200 COMMITMENTS 100 3,420 0 11,270 8,655 11,370 12,075 830 125 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -965) -100 -150 0 -835 -815 -935 -965 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 28.0 0.0 92.4 70.9 93.2 99.0 6.8 1.0 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 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,496 COMMITMENTS 700 3,945 165 24,406 21,256 25,271 25,366 225 130 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 3,845) -375 -670 50 4,195 4,485 3,870 3,865 -25 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 15.5 0.6 95.7 83.4 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 17 12 19 14 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,875 COMMITMENTS 100 3,185 0 23,595 20,615 23,695 23,800 180 75 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 13.3 0.0 98.8 86.3 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 9 16 10 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,597 COMMITMENTS 4,743 750 979 53,549 57,552 59,271 59,281 3,326 3,316 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 3,172) -811 -425 50 3,676 3,290 2,915 2,915 257 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 1.2 1.6 85.5 91.9 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 2 22 25 24 28 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,839 COMMITMENTS 9,543 200 0 44,688 53,863 54,231 54,063 1,608 1,776 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 4,397) -492 -150 0 4,938 4,593 4,446 4,443 -49 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 0.4 0.0 80.0 96.5 97.1 96.8 2.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 0 19 23 21 24 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,795 COMMITMENTS 3,475 4,725 0 23,660 22,785 27,135 27,510 1,660 1,285 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -865) -225 -100 0 -470 -600 -695 -700 -170 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 16.4 0.0 82.2 79.1 94.2 95.5 5.8 4.5 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 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,980 COMMITMENTS 1,100 0 600 21,690 23,165 23,390 23,765 590 215 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -845) -100 0 0 -725 -830 -825 -830 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.0 2.5 90.5 96.6 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 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,006 COMMITMENTS 4,520 4,825 16 21,225 21,295 25,761 26,136 1,245 870 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -822) -150 325 -7 -550 -1,040 -707 -722 -115 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 17.9 0.1 78.6 78.9 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 1 21 18 24 21 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,130 COMMITMENTS 25 1,450 785 17,440 16,420 18,250 18,655 1,880 1,475 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -100) 25 550 -25 105 -450 105 75 -205 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.2 3.9 86.6 81.6 90.7 92.7 9.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 19 18 21 21
Updated February 13, 2015