MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,990: 4,145 0 0 12,010 16,205 16,155 16,205: 835 785 Old : 16,990: 4,145 0 0 12,010 16,205 16,155 16,205: 835 785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,042: -192 -250 0 -670 -737 -862 -987: -180 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 0.0 0.0 70.7 95.4 95.1 95.4: 4.9 4.6 Old : 100.0: 24.4 0.0 0.0 70.7 95.4 95.1 95.4: 4.9 4.6 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 : 25: 2 0 0 10 17 12 17: Old : 25: 2 0 0 10 17 12 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 : 74.2 46.2 91.7 73.9 73.5 46.2 91.0 73.7 Old : 74.2 46.2 91.7 73.9 73.5 46.2 91.0 73.7 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 15,194: 3,860 0 0 10,455 14,359 14,315 14,359: 879 835 Old : 15,194: 3,860 0 0 10,455 14,359 14,315 14,359: 879 835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -942: -442 0 0 -570 -887 -1,012 -887: 70 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 0.0 0.0 68.8 94.5 94.2 94.5: 5.8 5.5 Old : 100.0: 25.4 0.0 0.0 68.8 94.5 94.2 94.5: 5.8 5.5 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 : 22: 1 0 0 8 16 9 16: Old : 22: 1 0 0 8 16 9 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 : 82.4 45.4 93.6 69.8 78.9 45.4 88.4 69.8 Old : 82.4 45.4 93.6 69.8 78.9 45.4 88.4 69.8 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,019: 448 650 0 56,961 56,439 57,409 57,089: 610 930 Old : 58,019: 448 650 0 56,961 56,439 57,409 57,089: 610 930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -470: 100 -50 0 -275 -345 -175 -395: -295 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.1 0.0 98.2 97.3 98.9 98.4: 1.1 1.6 Old : 100.0: 0.8 1.1 0.0 98.2 97.3 98.9 98.4: 1.1 1.6 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: 2 2 0 17 17 19 19: Old : 28: 2 2 0 17 17 19 19: 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 : 76.6 82.7 89.1 93.5 76.4 78.7 84.4 85.3 Old : 76.6 82.7 89.1 93.5 76.4 78.7 84.4 85.3 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 52,407: 150 650 0 51,777 50,770 51,927 51,420: 480 987 Old : 52,407: 150 650 0 51,777 50,770 51,927 51,420: 480 987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 1,285: -150 -50 0 1,465 1,390 1,315 1,340: -30 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.2 0.0 98.8 96.9 99.1 98.1: 0.9 1.9 Old : 100.0: 0.3 1.2 0.0 98.8 96.9 99.1 98.1: 0.9 1.9 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 : 25: 1 2 0 17 16 18 18: Old : 25: 1 2 0 17 16 18 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 : 80.8 82.5 90.9 92.7 80.4 79.3 85.9 85.8 Old : 80.8 82.5 90.9 92.7 80.4 79.3 85.9 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 15,555: 1,275 400 250 13,885 14,880 15,410 15,530: 145 25 Old : 15,555: 1,275 400 250 13,885 14,880 15,410 15,530: 145 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -490: 475 50 -100 -890 -465 -515 -515: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 2.6 1.6 89.3 95.7 99.1 99.8: 0.9 0.2 Old : 100.0: 8.2 2.6 1.6 89.3 95.7 99.1 99.8: 0.9 0.2 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 : 25: 2 1 1 15 12 17 14: Old : 25: 2 1 1 15 12 17 14: 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 : 60.4 89.4 81.5 96.1 57.5 89.4 76.9 91.4 Old : 60.4 89.4 81.5 96.1 57.5 89.4 76.9 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,213: 25 50 408 12,600 12,755 13,033 13,213: 180 0 Old : 13,213: 25 50 408 12,600 12,755 13,033 13,213: 180 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -920: 25 -225 -25 -920 -670 -920 -920: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.4 3.1 95.4 96.5 98.6 100.0: 1.4 0.0 Old : 100.0: 0.2 0.4 3.1 95.4 96.5 98.6 100.0: 1.4 0.0 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 : 22: 1 1 1 14 10 15 12: Old : 22: 1 1 1 14 10 15 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 : 67.1 93.3 84.5 99.2 66.7 92.6 84.1 93.7 Old : 67.1 93.3 84.5 99.2 66.7 92.6 84.1 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,545: 0 1,200 0 11,165 10,070 11,165 11,270: 380 275 Old : 11,545: 0 1,200 0 11,165 10,070 11,165 11,270: 380 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 975: 0 0 0 985 975 985 975: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.4 0.0 96.7 87.2 96.7 97.6: 3.3 2.4 Old : 100.0: 0.0 10.4 0.0 96.7 87.2 96.7 97.6: 3.3 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 : 21: 0 2 0 14 12 14 14: Old : 21: 0 2 0 14 12 14 14: 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 56.7 89.3 85.5 48.9 43.9 59.3 63.0 Old : 71.6 56.7 89.3 85.5 48.9 43.9 59.3 63.0 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,580: 0 4,895 50 18,235 13,635 18,285 18,580: 295 0 Old : 18,580: 0 4,895 50 18,235 13,635 18,285 18,580: 295 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 1,560: 0 650 -50 1,635 960 1,585 1,560: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.3 0.3 98.1 73.4 98.4 100.0: 1.6 0.0 Old : 100.0: 0.0 26.3 0.3 98.1 73.4 98.4 100.0: 1.6 0.0 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 : 25: 0 3 1 18 12 19 15: Old : 25: 0 3 1 18 12 19 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 : 69.6 51.8 86.7 84.0 58.9 51.1 68.8 71.0 Old : 69.6 51.8 86.7 84.0 58.9 51.1 68.8 71.0 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,291: 0 1,350 50 23,776 22,791 23,826 24,191: 465 100 Old : 24,291: 0 1,350 50 23,776 22,791 23,826 24,191: 465 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,070: 0 -400 0 -945 -570 -945 -970: -125 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.2 97.9 93.8 98.1 99.6: 1.9 0.4 Old : 100.0: 0.0 5.6 0.2 97.9 93.8 98.1 99.6: 1.9 0.4 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 : 24: 0 3 1 18 12 19 15: Old : 24: 0 3 1 18 12 19 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 : 68.7 87.2 86.8 96.0 67.4 79.8 81.9 86.5 Old : 68.7 87.2 86.8 96.0 67.4 79.8 81.9 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,041: 0 1,150 0 22,761 21,736 22,761 22,886: 280 155 Old : 23,041: 0 1,150 0 22,761 21,736 22,761 22,886: 280 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,080: 0 -250 0 -1,050 -830 -1,050 -1,080: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.0 0.0 98.8 94.3 98.8 99.3: 1.2 0.7 Old : 100.0: 0.0 5.0 0.0 98.8 94.3 98.8 99.3: 1.2 0.7 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 : 21: 0 2 0 16 9 16 11: Old : 21: 0 2 0 16 9 16 11: 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 : 70.9 88.7 89.7 97.8 68.2 80.4 83.0 86.6 Old : 70.9 88.7 89.7 97.8 68.2 80.4 83.0 86.6 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 65,576: 8,945 0 903 51,269 60,214 61,117 61,117: 4,459 4,459 Old : 65,576: 8,945 0 903 51,269 60,214 61,117 61,117: 4,459 4,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,699: 151 0 33 -1,860 -1,709 -1,676 -1,676: -23 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 0.0 1.4 78.2 91.8 93.2 93.2: 6.8 6.8 Old : 100.0: 13.6 0.0 1.4 78.2 91.8 93.2 93.2: 6.8 6.8 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 2 22 25 25 27: Old : 34: 3 0 2 22 25 25 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 : 55.4 46.1 75.3 68.1 46.4 45.9 64.4 62.3 Old : 55.4 46.1 75.3 68.1 46.4 45.9 64.4 62.3 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,868: 8,865 300 368 46,927 55,492 56,160 56,160: 4,708 4,708 Old : 60,868: 8,865 300 368 46,927 55,492 56,160 56,160: 4,708 4,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -3,033: -390 0 0 -1,970 -2,360 -2,360 -2,360: -673 -673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 0.5 0.6 77.1 91.2 92.3 92.3: 7.7 7.7 Old : 100.0: 14.6 0.5 0.6 77.1 91.2 92.3 92.3: 7.7 7.7 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 : 34: 2 1 2 22 25 25 27: Old : 34: 2 1 2 22 25 25 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 : 58.1 45.2 79.3 69.0 47.9 45.2 65.8 65.4 Old : 58.1 45.2 79.3 69.0 47.9 45.2 65.8 65.4 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,174: 4,350 2,375 1,634 34,630 36,706 40,614 40,715: 2,560 2,459 Old : 43,174: 4,350 2,375 1,634 34,630 36,706 40,614 40,715: 2,560 2,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,760: 25 -175 -50 -1,795 -1,400 -1,820 -1,625: 60 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 5.5 3.8 80.2 85.0 94.1 94.3: 5.9 5.7 Old : 100.0: 10.1 5.5 3.8 80.2 85.0 94.1 94.3: 5.9 5.7 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 : 29: 2 2 2 21 20 25 22: Old : 29: 2 2 2 21 20 25 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 : 52.5 48.7 72.1 72.3 44.0 41.6 56.9 55.2 Old : 52.5 48.7 72.1 72.3 44.0 41.6 56.9 55.2 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,911: 5,975 700 1,216 30,285 35,415 37,476 37,331: 435 580 Old : 37,911: 5,975 700 1,216 30,285 35,415 37,476 37,331: 435 580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,980: -750 -75 -75 -1,045 -1,700 -1,870 -1,850: -110 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 1.8 3.2 79.9 93.4 98.9 98.5: 1.1 1.5 Old : 100.0: 15.8 1.8 3.2 79.9 93.4 98.9 98.5: 1.1 1.5 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 : 29: 1 1 2 20 17 22 19: Old : 29: 1 1 2 20 17 22 19: 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 : 46.9 63.9 69.8 81.5 45.0 60.5 64.0 73.1 Old : 46.9 63.9 69.8 81.5 45.0 60.5 64.0 73.1 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,020: 12,800 4,505 515 14,130 22,690 27,445 27,710: 575 310 Old : 28,020: 12,800 4,505 515 14,130 22,690 27,445 27,710: 575 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 615: 0 25 -25 640 705 615 705: 0 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 16.1 1.8 50.4 81.0 97.9 98.9: 2.1 1.1 Old : 100.0: 45.7 16.1 1.8 50.4 81.0 97.9 98.9: 2.1 1.1 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 : 25: 2 2 1 16 15 19 17: Old : 25: 2 2 1 16 15 19 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 : 70.3 61.7 83.3 87.9 61.4 53.6 70.8 74.4 Old : 70.3 61.7 83.3 87.9 61.4 53.6 70.8 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,555: 150 325 300 22,370 22,210 22,820 22,835: 735 720 Old : 23,555: 150 325 300 22,370 22,210 22,820 22,835: 735 720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -670: -100 0 0 -545 -635 -645 -635: -25 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.4 1.3 95.0 94.3 96.9 96.9: 3.1 3.1 Old : 100.0: 0.6 1.4 1.3 95.0 94.3 96.9 96.9: 3.1 3.1 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 : 22: 1 1 1 14 14 15 16: Old : 22: 1 1 1 14 14 15 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 : 75.6 66.4 89.7 86.1 72.0 64.9 84.2 83.3 Old : 75.6 66.4 89.7 86.1 72.0 64.9 84.2 83.3 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,480: 4,965 4,700 1,695 24,020 24,755 30,680 31,150: 1,800 1,330 Old : 32,480: 4,965 4,700 1,695 24,020 24,755 30,680 31,150: 1,800 1,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -805: -175 50 -5 -165 -400 -345 -355: -460 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 14.5 5.2 74.0 76.2 94.5 95.9: 5.5 4.1 Old : 100.0: 15.3 14.5 5.2 74.0 76.2 94.5 95.9: 5.5 4.1 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 : 33: 2 3 2 22 21 25 25: Old : 33: 2 3 2 22 21 25 25: 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 : 52.2 49.5 71.7 69.1 47.9 46.0 63.1 60.1 Old : 52.2 49.5 71.7 69.1 47.9 46.0 63.1 60.1 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,773: 450 4,060 1,873 28,520 25,030 30,843 30,963: 930 810 Old : 31,773: 450 4,060 1,873 28,520 25,030 30,843 30,963: 930 810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,015: 50 -560 -250 -970 -240 -1,170 -1,050: 155 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 12.8 5.9 89.8 78.8 97.1 97.5: 2.9 2.5 Old : 100.0: 1.4 12.8 5.9 89.8 78.8 97.1 97.5: 2.9 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 : 26: 1 1 2 23 21 25 23: Old : 26: 1 1 2 23 21 25 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 : 47.1 55.9 69.0 76.8 40.0 37.0 52.1 51.4 Old : 47.1 55.9 69.0 76.8 40.0 37.0 52.1 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 9, 2014