CALIF CARBON ALLOWANCE-2013 - ICE FUTURES ENERGY DIV Code-006391 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 CALIFORNIA CARBON ALLOWANCES : : : : All : 7,851: 3,271 3,281 311 4,217 4,254 7,799 7,846: 52 5 Old : 7,851: 3,271 3,281 311 4,217 4,254 7,799 7,846: 52 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 194: 81 -72 22 90 264 193 214: 1 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 41.8 4.0 53.7 54.2 99.3 99.9: 0.7 0.1 Old : 100.0: 41.7 41.8 4.0 53.7 54.2 99.3 99.9: 0.7 0.1 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 : 36: 10 12 4 10 8 23 21: Old : 36: 10 12 4 10 8 23 21: 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 : 56.0 66.9 78.9 84.1 55.6 64.9 77.5 81.5 Old : 56.0 66.9 78.9 84.1 55.6 64.9 77.5 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 5,840,407: 1,075,889 165,122 1,786,285 2,952,045 3,874,403 5,814,219 5,825,810: 26,188 14,597 Old : 5,840,407: 1,075,889 165,122 1,786,285 2,952,045 3,874,403 5,814,219 5,825,810: 26,188 14,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 70,290: -20,242 1,142 62,190 25,303 6,658 67,251 69,990: 3,039 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 2.8 30.6 50.5 66.3 99.6 99.8: 0.4 0.2 Old : 100.0: 18.4 2.8 30.6 50.5 66.3 99.6 99.8: 0.4 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 : 229: 49 27 63 146 136 218 204: Old : 229: 49 27 63 146 136 218 204: 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 : 21.6 21.3 37.2 38.4 12.6 18.3 19.8 25.7 Old : 21.6 21.3 37.2 38.4 12.6 18.3 19.8 25.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 856,401: 125,126 157,782 233,376 496,964 464,193 855,466 855,351: 935 1,050 Old : 856,401: 125,126 157,782 233,376 496,964 464,193 855,466 855,351: 935 1,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 25,503: 6,719 3,637 5,321 13,463 16,537 25,503 25,495: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 18.4 27.3 58.0 54.2 99.9 99.9: 0.1 0.1 Old : 100.0: 14.6 18.4 27.3 58.0 54.2 99.9 99.9: 0.1 0.1 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 : 80: 17 17 26 41 40 70 71: Old : 80: 17 17 26 41 40 70 71: 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 : 41.6 43.7 61.4 61.6 28.7 35.1 37.8 43.1 Old : 41.6 43.7 61.4 61.6 28.7 35.1 37.8 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 260,748: 17,982 1,519 6,971 218,776 245,980 243,729 254,470: 17,019 6,278 Old : 260,748: 17,982 1,519 6,971 218,776 245,980 243,729 254,470: 17,019 6,278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 8,774: 3,015 -1,421 1,770 535 5,496 5,320 5,845: 3,454 2,929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.6 2.7 83.9 94.3 93.5 97.6: 6.5 2.4 Old : 100.0: 6.9 0.6 2.7 83.9 94.3 93.5 97.6: 6.5 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 : 52: 6 4 9 37 35 47 44: Old : 52: 6 4 9 37 35 47 44: 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 : 36.2 62.5 55.4 80.4 29.5 46.7 42.6 55.2 Old : 36.2 62.5 55.4 80.4 29.5 46.7 42.6 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 178,348: 3,775 455 4,208 167,088 170,248 175,071 174,911: 3,277 3,437 Old : 178,348: 3,775 455 4,208 167,088 170,248 175,071 174,911: 3,277 3,437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 2,937: -557 238 1,073 2,511 1,415 3,027 2,726: -90 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.3 2.4 93.7 95.5 98.2 98.1: 1.8 1.9 Old : 100.0: 2.1 0.3 2.4 93.7 95.5 98.2 98.1: 1.8 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 : 45: 5 1 4 36 34 42 38: Old : 45: 5 1 4 36 34 42 38: 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 : 58.6 41.8 73.6 62.6 48.3 35.3 56.3 47.6 Old : 58.6 41.8 73.6 62.6 48.3 35.3 56.3 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 212,320: 11,778 1,738 4,210 189,649 201,970 205,637 207,918: 6,683 4,402 Old : 212,320: 11,778 1,738 4,210 189,649 201,970 205,637 207,918: 6,683 4,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 1,518: 2,315 -366 -1,441 911 4,273 1,785 2,466: -267 -948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.8 2.0 89.3 95.1 96.9 97.9: 3.1 2.1 Old : 100.0: 5.5 0.8 2.0 89.3 95.1 96.9 97.9: 3.1 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 : 43: 4 3 6 32 31 39 37: Old : 43: 4 3 6 32 31 39 37: 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 : 49.3 38.4 71.0 60.0 40.3 25.6 48.7 39.7 Old : 49.3 38.4 71.0 60.0 40.3 25.6 48.7 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 840,305: 556 2,092 6,378 827,457 829,584 834,391 838,054: 5,914 2,251 Old : 840,305: 556 2,092 6,378 827,457 829,584 834,391 838,054: 5,914 2,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 7,885: -485 595 1,900 10,584 5,013 11,999 7,508: -4,114 377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.2 0.8 98.5 98.7 99.3 99.7: 0.7 0.3 Old : 100.0: 0.1 0.2 0.8 98.5 98.7 99.3 99.7: 0.7 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 : 70: 2 4 5 60 46 66 52: Old : 70: 2 4 5 60 46 66 52: 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 : 34.2 39.7 56.1 60.4 29.2 34.1 48.0 47.7 Old : 34.2 39.7 56.1 60.4 29.2 34.1 48.0 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 237,945: 3,587 1,498 2,831 223,635 227,228 230,053 231,557: 7,892 6,388 Old : 237,945: 3,587 1,498 2,831 223,635 227,228 230,053 231,557: 7,892 6,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 711: -35 -544 581 -630 1,202 -84 1,239: 795 -528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.6 1.2 94.0 95.5 96.7 97.3: 3.3 2.7 Old : 100.0: 1.5 0.6 1.2 94.0 95.5 96.7 97.3: 3.3 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 : 43: 4 2 3 22 30 27 34: Old : 43: 4 2 3 22 30 27 34: 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 : 59.1 52.4 78.5 73.8 56.8 52.4 71.9 66.3 Old : 59.1 52.4 78.5 73.8 56.8 52.4 71.9 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 229,376: 26,579 1,015 4,440 193,136 216,976 224,155 222,431: 5,221 6,945 Old : 229,376: 26,579 1,015 4,440 193,136 216,976 224,155 222,431: 5,221 6,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : -2,239: 10,208 -1,656 -1,393 -11,684 1,012 -2,869 -2,037: 630 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 0.4 1.9 84.2 94.6 97.7 97.0: 2.3 3.0 Old : 100.0: 11.6 0.4 1.9 84.2 94.6 97.7 97.0: 2.3 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 : 50: 3 2 3 35 41 38 46: Old : 50: 3 2 3 35 41 38 46: 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 : 34.4 26.1 55.0 48.7 29.8 24.3 46.5 45.0 Old : 34.4 26.1 55.0 48.7 29.8 24.3 46.5 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 98,823: 4,007 938 5,224 85,283 85,051 94,514 91,213: 4,309 7,610 Old : 98,823: 4,007 938 5,224 85,283 85,051 94,514 91,213: 4,309 7,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 1,421: -1,976 648 434 3,629 429 2,087 1,511: -666 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.9 5.3 86.3 86.1 95.6 92.3: 4.4 7.7 Old : 100.0: 4.1 0.9 5.3 86.3 86.1 95.6 92.3: 4.4 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 : 33: 2 2 4 21 22 25 26: Old : 33: 2 2 4 21 22 25 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 : 55.7 55.7 76.7 74.8 55.5 54.3 73.3 68.6 Old : 55.7 55.7 76.7 74.8 55.5 54.3 73.3 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 168,063: 9,243 9,549 7,575 142,457 143,277 159,275 160,401: 8,788 7,662 Old : 168,063: 9,243 9,549 7,575 142,457 143,277 159,275 160,401: 8,788 7,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 343: 1,641 488 -189 -1,930 -45 -478 254: 821 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 5.7 4.5 84.8 85.3 94.8 95.4: 5.2 4.6 Old : 100.0: 5.5 5.7 4.5 84.8 85.3 94.8 95.4: 5.2 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 : 38: 4 1 4 28 26 33 30: Old : 38: 4 1 4 28 26 33 30: 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 : 55.3 45.0 69.4 67.4 51.8 44.4 59.8 62.9 Old : 55.3 45.0 69.4 67.4 51.8 44.4 59.8 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 68,029: 804 11,833 500 60,580 47,633 61,884 59,966: 6,145 8,063 Old : 68,029: 804 11,833 500 60,580 47,633 61,884 59,966: 6,145 8,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 3,637: 307 4,925 -86 5,085 690 5,306 5,529: -1,669 -1,892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 17.4 0.7 89.1 70.0 91.0 88.1: 9.0 11.9 Old : 100.0: 1.2 17.4 0.7 89.1 70.0 91.0 88.1: 9.0 11.9 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 : 27: 1 2 2 20 18 22 21: Old : 27: 1 2 2 20 18 22 21: 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 : 53.3 50.4 71.7 73.0 51.0 40.8 61.5 62.5 Old : 53.3 50.4 71.7 73.0 51.0 40.8 61.5 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 154,448: 2,717 1,656 2,013 146,025 146,396 150,755 150,065: 3,693 4,383 Old : 154,448: 2,717 1,656 2,013 146,025 146,396 150,755 150,065: 3,693 4,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 2,198: -3,105 0 257 6,603 2,241 3,755 2,498: -1,557 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.1 1.3 94.5 94.8 97.6 97.2: 2.4 2.8 Old : 100.0: 1.8 1.1 1.3 94.5 94.8 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 : 40: 1 1 1 29 31 30 33: Old : 40: 1 1 1 29 31 30 33: 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 : 51.7 47.6 73.5 72.9 50.7 47.4 71.5 72.6 Old : 51.7 47.6 73.5 72.9 50.7 47.4 71.5 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 78,772: 0 2,036 186 66,615 71,882 66,801 74,104: 11,971 4,668 Old : 78,772: 0 2,036 186 66,615 71,882 66,801 74,104: 11,971 4,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : -3,770: 0 -275 124 -1,917 -3,619 -1,793 -3,770: -1,977 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.2 84.6 91.3 84.8 94.1: 15.2 5.9 Old : 100.0: 0.0 2.6 0.2 84.6 91.3 84.8 94.1: 15.2 5.9 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: 0 2 1 15 16 16 18: Old : 24: 0 2 1 15 16 16 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 : 49.1 51.2 70.6 78.7 44.1 51.0 59.7 71.6 Old : 49.1 51.2 70.6 78.7 44.1 51.0 59.7 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 356,725: 12,761 4,888 3,889 335,623 344,396 352,273 353,173: 4,452 3,552 Old : 356,725: 12,761 4,888 3,889 335,623 344,396 352,273 353,173: 4,452 3,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 793: -1,805 2,255 -371 4,129 -331 1,953 1,553: -1,160 -760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 1.4 1.1 94.1 96.5 98.8 99.0: 1.2 1.0 Old : 100.0: 3.6 1.4 1.1 94.1 96.5 98.8 99.0: 1.2 1.0 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 : 53: 1 4 2 36 37 39 41: Old : 53: 1 4 2 36 37 39 41: 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 : 62.6 46.5 77.0 66.6 60.6 45.0 74.7 64.4 Old : 62.6 46.5 77.0 66.6 60.6 45.0 74.7 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 86,123: 3,929 0 3,896 75,893 72,525 83,718 76,421: 2,405 9,702 Old : 86,123: 3,929 0 3,896 75,893 72,525 83,718 76,421: 2,405 9,702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 4,369: 214 0 73 3,924 1,832 4,211 1,905: 158 2,464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.0 4.5 88.1 84.2 97.2 88.7: 2.8 11.3 Old : 100.0: 4.6 0.0 4.5 88.1 84.2 97.2 88.7: 2.8 11.3 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 : 26: 2 0 2 18 22 20 24: Old : 26: 2 0 2 18 22 20 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 : 64.3 48.6 85.6 65.4 54.6 34.4 62.1 47.1 Old : 64.3 48.6 85.6 65.4 54.6 34.4 62.1 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 64,862: 230 4,959 2,299 47,253 50,256 49,782 57,514: 15,080 7,348 Old : 64,862: 230 4,959 2,299 47,253 50,256 49,782 57,514: 15,080 7,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 3,854: 230 -1,946 907 -1,387 5,484 -250 4,445: 4,104 -591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 7.6 3.5 72.9 77.5 76.8 88.7: 23.2 11.3 Old : 100.0: 0.4 7.6 3.5 72.9 77.5 76.8 88.7: 23.2 11.3 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 : 24: 1 2 2 13 18 15 21: Old : 24: 1 2 2 13 18 15 21: 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 : 57.0 55.2 68.0 73.5 52.4 53.2 59.8 67.2 Old : 57.0 55.2 68.0 73.5 52.4 53.2 59.8 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 151,136: 6,200 580 0 144,175 147,080 150,375 147,660: 761 3,476 Old : 151,136: 6,200 580 0 144,175 147,080 150,375 147,660: 761 3,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 3,341: 1,240 0 0 1,826 3,945 3,066 3,945: 275 -604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.4 0.0 95.4 97.3 99.5 97.7: 0.5 2.3 Old : 100.0: 4.1 0.4 0.0 95.4 97.3 99.5 97.7: 0.5 2.3 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 : 30: 2 1 0 14 18 16 19: Old : 30: 2 1 0 14 18 16 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 : 81.3 61.4 92.9 81.0 75.5 61.4 85.6 76.9 Old : 81.3 61.4 92.9 81.0 75.5 61.4 85.6 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 99,367: 17,825 8,516 0 80,618 89,865 98,443 98,381: 924 986 Old : 99,367: 17,825 8,516 0 80,618 89,865 98,443 98,381: 924 986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 1,000: 1,240 0 0 -240 1,000 1,000 1,000: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 8.6 0.0 81.1 90.4 99.1 99.0: 0.9 1.0 Old : 100.0: 17.9 8.6 0.0 81.1 90.4 99.1 99.0: 0.9 1.0 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 : 53: 5 3 0 25 28 30 31: Old : 53: 5 3 0 25 28 30 31: 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 : 53.5 59.1 74.7 73.8 42.6 55.1 62.1 65.2 Old : 53.5 59.1 74.7 73.8 42.6 55.1 62.1 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 41,437: 0 0 0 41,190 40,755 41,190 40,755: 247 682 Old : 41,437: 0 0 0 41,190 40,755 41,190 40,755: 247 682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 868: 0 0 0 868 682 868 682: 0 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.4 98.4 99.4 98.4: 0.6 1.6 Old : 100.0: 0.0 0.0 0.0 99.4 98.4 99.4 98.4: 0.6 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 : 32: 0 0 0 15 24 15 24: Old : 32: 0 0 0 15 24 15 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 : 75.0 48.8 94.3 71.5 58.3 35.6 66.7 50.2 Old : 75.0 48.8 94.3 71.5 58.3 35.6 66.7 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 134,100: 787 0 237 125,983 122,921 127,007 123,158: 7,093 10,942 Old : 134,100: 787 0 237 125,983 122,921 127,007 123,158: 7,093 10,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 11,219: 87 0 0 12,353 11,370 12,440 11,370: -1,221 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.2 93.9 91.7 94.7 91.8: 5.3 8.2 Old : 100.0: 0.6 0.0 0.2 93.9 91.7 94.7 91.8: 5.3 8.2 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 : 31: 1 0 1 26 23 27 24: Old : 31: 1 0 1 26 23 27 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 : 65.3 52.6 79.1 70.8 49.1 36.9 55.4 50.1 Old : 65.3 52.6 79.1 70.8 49.1 36.9 55.4 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 16,470: 0 465 0 15,171 15,385 15,171 15,850: 1,299 620 Old : 16,470: 0 465 0 15,171 15,385 15,171 15,850: 1,299 620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 0.0 92.1 93.4 92.1 96.2: 7.9 3.8 Old : 100.0: 0.0 2.8 0.0 92.1 93.4 92.1 96.2: 7.9 3.8 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 : 20: 0 2 0 11 11 11 13: Old : 20: 0 2 0 11 11 11 13: 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 : 72.1 67.0 88.3 87.2 72.1 62.1 81.1 79.5 Old : 72.1 67.0 88.3 87.2 72.1 62.1 81.1 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 72,308: 1,847 1,343 2,143 65,827 65,120 69,817 68,606: 2,491 3,702 Old : 72,308: 1,847 1,343 2,143 65,827 65,120 69,817 68,606: 2,491 3,702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 7: 336 31 -180 339 217 495 68: -488 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 1.9 3.0 91.0 90.1 96.6 94.9: 3.4 5.1 Old : 100.0: 2.6 1.9 3.0 91.0 90.1 96.6 94.9: 3.4 5.1 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: 1 1 2 15 16 17 18: Old : 25: 1 1 2 15 16 17 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 : 75.2 71.6 88.0 82.1 69.5 71.6 80.1 79.4 Old : 75.2 71.6 88.0 82.1 69.5 71.6 80.1 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 98,359: 0 2,551 1,844 89,325 90,740 91,169 95,135: 7,190 3,224 Old : 98,359: 0 2,551 1,844 89,325 90,740 91,169 95,135: 7,190 3,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 13,921: 0 2,000 -400 12,346 12,348 11,946 13,948: 1,975 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 1.9 90.8 92.3 92.7 96.7: 7.3 3.3 Old : 100.0: 0.0 2.6 1.9 90.8 92.3 92.7 96.7: 7.3 3.3 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 : 34: 0 2 2 26 22 28 24: Old : 34: 0 2 2 26 22 28 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 : 45.8 63.4 67.7 77.4 38.9 50.5 54.6 60.0 Old : 45.8 63.4 67.7 77.4 38.9 50.5 54.6 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 95,649: 3,013 0 758 87,895 87,769 91,666 88,527: 3,983 7,122 Old : 95,649: 3,013 0 758 87,895 87,769 91,666 88,527: 3,983 7,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 11,053: 781 0 575 11,264 11,590 12,620 12,165: -1,567 -1,112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 0.8 91.9 91.8 95.8 92.6: 4.2 7.4 Old : 100.0: 3.2 0.0 0.8 91.9 91.8 95.8 92.6: 4.2 7.4 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: 2 0 2 14 17 16 19: Old : 25: 2 0 2 14 17 16 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 : 56.8 60.2 83.5 77.9 54.8 59.7 76.4 71.2 Old : 56.8 60.2 83.5 77.9 54.8 59.7 76.4 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 65,573: 0 1,152 1,264 58,587 58,910 59,851 61,326: 5,722 4,247 Old : 65,573: 0 1,152 1,264 58,587 58,910 59,851 61,326: 5,722 4,247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : -2,633: -495 -248 248 -2,145 -1,498 -2,392 -1,498: -241 -1,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.8 1.9 89.3 89.8 91.3 93.5: 8.7 6.5 Old : 100.0: 0.0 1.8 1.9 89.3 89.8 91.3 93.5: 8.7 6.5 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 : 21: 0 1 1 16 14 17 15: Old : 21: 0 1 1 16 14 17 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 : 48.7 67.0 73.2 84.0 43.1 49.4 57.4 59.0 Old : 48.7 67.0 73.2 84.0 43.1 49.4 57.4 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 128,642: 0 61 2,067 120,939 122,458 123,006 124,586: 5,636 4,056 Old : 128,642: 0 61 2,067 120,939 122,458 123,006 124,586: 5,636 4,056 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 5,449: -542 61 241 6,136 4,136 5,835 4,438: -386 1,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 1.6 94.0 95.2 95.6 96.8: 4.4 3.2 Old : 100.0: 0.0 0.0 1.6 94.0 95.2 95.6 96.8: 4.4 3.2 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 : 24: 0 1 1 19 17 20 18: Old : 24: 0 1 1 19 17 20 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 : 64.1 67.2 82.1 83.0 56.9 57.4 66.1 66.7 Old : 64.1 67.2 82.1 83.0 56.9 57.4 66.1 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 299,686: 13,911 9,595 1,900 274,273 284,306 290,084 295,801: 9,602 3,885 Old : 299,686: 13,911 9,595 1,900 274,273 284,306 290,084 295,801: 9,602 3,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 13,419: 659 -2,211 -638 11,701 15,823 11,722 12,974: 1,697 445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 3.2 0.6 91.5 94.9 96.8 98.7: 3.2 1.3 Old : 100.0: 4.6 3.2 0.6 91.5 94.9 96.8 98.7: 3.2 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 : 50: 3 3 3 31 32 35 37: Old : 50: 3 3 3 31 32 35 37: 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 : 47.3 43.5 66.9 69.5 47.2 39.3 60.8 56.9 Old : 47.3 43.5 66.9 69.5 47.2 39.3 60.8 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 32,696: 651 651 0 30,659 31,187 31,310 31,838: 1,386 858 Old : 32,696: 651 651 0 30,659 31,187 31,310 31,838: 1,386 858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 2,449: 31 651 0 2,387 2,383 2,418 3,034: 31 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 2.0 0.0 93.8 95.4 95.8 97.4: 4.2 2.6 Old : 100.0: 2.0 2.0 0.0 93.8 95.4 95.8 97.4: 4.2 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 : 29: 2 1 0 15 16 17 17: Old : 29: 2 1 0 15 16 17 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 : 68.1 59.2 85.7 79.8 68.1 57.6 84.2 78.0 Old : 68.1 59.2 85.7 79.8 68.1 57.6 84.2 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 51,433: 0 589 0 49,645 49,612 49,645 50,201: 1,788 1,232 Old : 51,433: 0 589 0 49,645 49,612 49,645 50,201: 1,788 1,232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 96.5 96.5 96.5 97.6: 3.5 2.4 Old : 100.0: 0.0 1.1 0.0 96.5 96.5 96.5 97.6: 3.5 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 : 24: 0 1 0 16 13 16 14: Old : 24: 0 1 0 16 13 16 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 : 65.7 71.2 82.2 91.2 58.9 68.5 72.3 76.6 Old : 65.7 71.2 82.2 91.2 58.9 68.5 72.3 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 213,926: 14,396 29,690 3,989 189,195 176,954 207,580 210,633: 6,346 3,293 Old : 213,926: 14,396 29,690 3,989 189,195 176,954 207,580 210,633: 6,346 3,293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 6,170: 83 334 -102 7,040 6,968 7,021 7,200: -851 -1,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 13.9 1.9 88.4 82.7 97.0 98.5: 3.0 1.5 Old : 100.0: 6.7 13.9 1.9 88.4 82.7 97.0 98.5: 3.0 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 : 49: 4 5 1 31 31 35 37: Old : 49: 4 5 1 31 31 35 37: 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 : 46.3 49.5 65.0 66.0 38.8 45.5 52.5 59.1 Old : 46.3 49.5 65.0 66.0 38.8 45.5 52.5 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 78,106: 6,882 0 3,222 61,353 71,258 71,457 74,480: 6,649 3,626 Old : 78,106: 6,882 0 3,222 61,353 71,258 71,457 74,480: 6,649 3,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 491: 583 0 273 -180 -26 676 247: -185 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 0.0 4.1 78.6 91.2 91.5 95.4: 8.5 4.6 Old : 100.0: 8.8 0.0 4.1 78.6 91.2 91.5 95.4: 8.5 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 : 22: 1 0 1 15 11 16 12: Old : 22: 1 0 1 15 11 16 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 : 49.1 80.8 74.6 91.8 45.0 78.6 68.5 84.2 Old : 49.1 80.8 74.6 91.8 45.0 78.6 68.5 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 92,978: 0 0 0 90,001 89,696 90,001 89,696: 2,977 3,282 Old : 92,978: 0 0 0 90,001 89,696 90,001 89,696: 2,977 3,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 3,112: 0 0 0 3,112 3,326 3,112 3,326: 0 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.8 96.5 96.8 96.5: 3.2 3.5 Old : 100.0: 0.0 0.0 0.0 96.8 96.5 96.8 96.5: 3.2 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 : 30: 0 0 0 23 21 23 21: Old : 30: 0 0 0 23 21 23 21: 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 : 39.6 51.0 64.1 75.8 31.3 37.0 51.6 55.0 Old : 39.6 51.0 64.1 75.8 31.3 37.0 51.6 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 94,699: 915 15,902 1,136 86,812 74,571 88,863 91,609: 5,836 3,090 Old : 94,699: 915 15,902 1,136 86,812 74,571 88,863 91,609: 5,836 3,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 1,038: -248 -1,108 -89 3,378 2,388 3,041 1,191: -2,003 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 16.8 1.2 91.7 78.7 93.8 96.7: 6.2 3.3 Old : 100.0: 1.0 16.8 1.2 91.7 78.7 93.8 96.7: 6.2 3.3 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 : 32: 1 1 1 24 23 26 24: Old : 32: 1 1 1 24 23 26 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 : 47.7 49.6 66.5 71.8 47.0 41.3 59.7 62.1 Old : 47.7 49.6 66.5 71.8 47.0 41.3 59.7 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 800 MWh) : : : : All : 166,855: 26,609 11,812 15,348 123,941 138,713 165,898 165,873: 957 982 Old : 166,855: 26,609 11,812 15,348 123,941 138,713 165,898 165,873: 957 982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : -1,745: -227 -770 -496 -1,084 -543 -1,807 -1,809: 62 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 7.1 9.2 74.3 83.1 99.4 99.4: 0.6 0.6 Old : 100.0: 15.9 7.1 9.2 74.3 83.1 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 : 81: 14 8 15 50 51 69 69: Old : 81: 14 8 15 50 51 69 69: 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 : 25.8 33.5 42.2 54.0 19.5 28.6 32.2 41.7 Old : 25.8 33.5 42.2 54.0 19.5 28.6 32.2 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C FINANCIAL PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 52,615: 2,615 363 1,317 48,683 50,935 52,615 52,615: 0 0 Old : 52,615: 2,615 363 1,317 48,683 50,935 52,615 52,615: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 28: 207 0 -23 -132 51 52 28: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.7 2.5 92.5 96.8 100.0 100.0: 0.0 0.0 Old : 100.0: 5.0 0.7 2.5 92.5 96.8 100.0 100.0: 0.0 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 : 38: 3 3 2 29 29 33 33: Old : 38: 3 3 2 29 29 33 33: 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 : 52.8 45.9 78.9 67.4 47.1 34.6 59.1 49.4 Old : 52.8 45.9 78.9 67.4 47.1 34.6 59.1 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C FINANCIAL OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 MWh) : : : : All : 525,135: 20,280 0 1,872 502,983 523,263 525,135 525,135: 0 0 Old : 525,135: 20,280 0 1,872 502,983 523,263 525,135 525,135: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 20,511: -559 0 936 20,134 19,575 20,511 20,511: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.0 0.4 95.8 99.6 100.0 100.0: 0.0 0.0 Old : 100.0: 3.9 0.0 0.4 95.8 99.6 100.0 100.0: 0.0 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 : 37: 3 0 2 27 29 30 31: Old : 37: 3 0 2 27 29 30 31: 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 : 48.2 54.9 74.1 79.6 42.4 52.5 62.4 67.7 Old : 48.2 54.9 74.1 79.6 42.4 52.5 62.4 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH OFF PEAK REAL TIME - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 50 Megawatt Hours) : : : : All : 1,718,050: 229,121 48,160 51,325 1,437,604 1,618,565 1,718,050 1,718,050: 0 0 Old : 1,718,050: 229,121 48,160 51,325 1,437,604 1,618,565 1,718,050 1,718,050: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 20,762: -7,786 -426 3,495 25,053 17,693 20,762 20,762: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 2.8 3.0 83.7 94.2 100.0 100.0: 0.0 0.0 Old : 100.0: 13.3 2.8 3.0 83.7 94.2 100.0 100.0: 0.0 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 : 64: 5 5 7 42 43 52 50: Old : 64: 5 5 7 42 43 52 50: 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 : 43.6 43.8 60.3 59.2 38.1 37.7 50.3 49.3 Old : 43.6 43.8 60.3 59.2 38.1 37.7 50.3 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 55,660: 208 7,719 3,823 51,629 44,118 55,660 55,660: 0 0 Old : 55,660: 208 7,719 3,823 51,629 44,118 55,660 55,660: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : -4,222: 127 56 -127 -4,172 -4,151 -4,172 -4,222: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 13.9 6.9 92.8 79.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.4 13.9 6.9 92.8 79.3 100.0 100.0: 0.0 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 : 40: 2 4 4 28 28 33 33: Old : 40: 2 4 4 28 28 33 33: 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 : 48.8 48.8 70.8 72.4 37.6 37.2 52.9 56.3 Old : 48.8 48.8 70.8 72.4 37.6 37.2 52.9 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA LPM OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 Megawatt Hours) : : : : All : 380,655: 0 16,931 8,714 371,941 355,010 380,655 380,655: 0 0 Old : 380,655: 0 16,931 8,714 371,941 355,010 380,655 380,655: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : -12,435: 0 1,575 -312 -12,123 -13,698 -12,435 -12,435: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.4 2.3 97.7 93.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 4.4 2.3 97.7 93.3 100.0 100.0: 0.0 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 : 28: 0 2 2 18 19 20 21: Old : 28: 0 2 2 18 19 20 21: 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 : 62.4 60.1 80.6 81.7 51.0 54.6 67.7 70.5 Old : 62.4 60.1 80.6 81.7 51.0 54.6 67.7 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON HUB (REAL TIME LMP OFF-PEAK) - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 656,486: 49,072 186,493 10,768 596,646 459,225 656,486 656,486: 0 0 Old : 656,486: 49,072 186,493 10,768 596,646 459,225 656,486 656,486: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 6,110: -16 -2,368 0 6,126 8,478 6,110 6,110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 28.4 1.6 90.9 70.0 100.0 100.0: 0.0 0.0 Old : 100.0: 7.5 28.4 1.6 90.9 70.0 100.0 100.0: 0.0 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 : 39: 3 2 2 24 25 27 29: Old : 39: 3 2 2 24 25 27 29: 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 : 54.1 52.3 75.3 71.1 49.3 49.8 65.9 62.9 Old : 54.1 52.3 75.3 71.1 49.3 49.8 65.9 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 52,005: 6,361 21,826 2,204 42,586 27,294 51,151 51,324: 854 681 Old : 52,005: 6,361 21,826 2,204 42,586 27,294 51,151 51,324: 854 681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 1,642: 425 596 -189 1,470 1,191 1,706 1,598: -64 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 42.0 4.2 81.9 52.5 98.4 98.7: 1.6 1.3 Old : 100.0: 12.2 42.0 4.2 81.9 52.5 98.4 98.7: 1.6 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 : 35: 3 2 2 22 25 25 29: Old : 35: 3 2 2 22 25 25 29: 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 : 52.8 60.1 74.2 75.3 51.9 57.6 69.0 70.1 Old : 52.8 60.1 74.2 75.3 51.9 57.6 69.0 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AD HUB DA OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 mwh : : : : All : 1,835,205: 3,920 1,157,925 0 1,831,285 677,280 1,835,205 1,835,205: 0 0 Old : 1,835,205: 3,920 1,157,925 0 1,831,285 677,280 1,835,205 1,835,205: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 78,930: 0 15,680 0 78,930 63,250 78,930 78,930: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 63.1 0.0 99.8 36.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 63.1 0.0 99.8 36.9 100.0 100.0: 0.0 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 : 20: 1 1 0 14 7 15 8: Old : 20: 1 1 0 14 7 15 8: 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 : 70.7 92.5 91.2 100.0 68.1 92.5 88.6 95.1 Old : 70.7 92.5 91.2 100.0 68.1 92.5 88.6 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AD HUB DA PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 mwh : : : : All : 591,500: 0 374,870 0 591,500 216,630 591,500 591,500: 0 0 Old : 591,500: 0 374,870 0 591,500 216,630 591,500 591,500: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 20,200: 0 0 0 20,200 20,200 20,200 20,200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 63.4 0.0 100.0 36.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 63.4 0.0 100.0 36.6 100.0 100.0: 0.0 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 : 23: 0 1 0 16 11 16 12: Old : 23: 0 1 0 16 11 16 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 : 62.8 85.3 90.3 94.7 62.8 85.0 87.2 91.1 Old : 62.8 85.3 90.3 94.7 62.8 85.0 87.2 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIN HUB DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 1,019,680: 0 0 0 1,019,680 1,019,680 1,019,680 1,019,680: 0 0 Old : 1,019,680: 0 0 0 1,019,680 1,019,680 1,019,680 1,019,680: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 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 : 20: 0 0 0 13 9 13 9: Old : 20: 0 0 0 13 9 13 9: 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 : 68.5 85.4 92.3 99.6 63.9 85.4 87.7 94.3 Old : 68.5 85.4 92.3 99.6 63.9 85.4 87.7 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIN HUB REAL TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 297,472: 15,976 4,384 3,112 278,384 289,976 297,472 297,472: 0 0 Old : 297,472: 15,976 4,384 3,112 278,384 289,976 297,472 297,472: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 6,656: -1,960 0 776 7,840 5,880 6,656 6,656: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 1.5 1.0 93.6 97.5 100.0 100.0: 0.0 0.0 Old : 100.0: 5.4 1.5 1.0 93.6 97.5 100.0 100.0: 0.0 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 : 36: 2 2 3 25 19 28 23: Old : 36: 2 2 3 25 19 28 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 : 41.1 52.2 62.7 76.3 37.0 49.7 57.1 65.3 Old : 41.1 52.2 62.7 76.3 37.0 49.7 57.1 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH ZONE - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 11,300: 1,267 790 489 9,157 9,977 10,913 11,256: 387 44 Old : 11,300: 1,267 790 489 9,157 9,977 10,913 11,256: 387 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 240: 86 132 -86 304 258 304 304: -64 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 7.0 4.3 81.0 88.3 96.6 99.6: 3.4 0.4 Old : 100.0: 11.2 7.0 4.3 81.0 88.3 96.6 99.6: 3.4 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 : 34: 2 3 2 24 22 27 26: Old : 34: 2 3 2 24 22 27 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 : 46.9 44.4 67.8 66.2 43.1 40.5 58.0 58.6 Old : 46.9 44.4 67.8 66.2 43.1 40.5 58.0 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISCO CINERGY DAY AHEAD LMP, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 375,125: 0 0 0 375,125 375,125 375,125 375,125: 0 0 Old : 375,125: 0 0 0 375,125 375,125 375,125 375,125: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 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 0 0 17 13 17 13: Old : 25: 0 0 0 17 13 17 13: 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 : 60.5 83.0 88.1 95.4 60.5 83.0 86.0 93.3 Old : 60.5 83.0 88.1 95.4 60.5 83.0 86.0 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISCO CINERGY HUB REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-0643B1 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWH PER LOT : : : : All : 212,530: 0 1,150 1,600 210,930 209,780 212,530 212,530: 0 0 Old : 212,530: 0 1,150 1,600 210,930 209,780 212,530 212,530: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.8 99.2 98.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.5 0.8 99.2 98.7 100.0 100.0: 0.0 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 : 26: 0 1 1 19 21 20 22: Old : 26: 0 1 1 19 21 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 : 53.4 47.6 76.9 75.3 44.3 27.8 52.1 40.4 Old : 53.4 47.6 76.9 75.3 44.3 27.8 52.1 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO CINERGY HUB (REAL-TIME LMP) - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 26,123: 886 1,322 234 24,405 22,970 25,525 24,526: 598 1,597 Old : 26,123: 886 1,322 234 24,405 22,970 25,525 24,526: 598 1,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 232: 0 -18 84 1,315 210 1,399 276: -1,167 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 5.1 0.9 93.4 87.9 97.7 93.9: 2.3 6.1 Old : 100.0: 3.4 5.1 0.9 93.4 87.9 97.7 93.9: 2.3 6.1 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 : 31: 1 3 3 22 23 25 27: Old : 31: 1 3 3 22 23 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 : 38.9 46.6 63.7 71.6 27.7 44.3 47.2 62.2 Old : 38.9 46.6 63.7 71.6 27.7 44.3 47.2 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Nepool MH DA LMP Offpk Mon Min - ICE FUTURES ENERGY DIV Code-0643B9 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Any multiple of 5 MWh : : : : All : 1,806,552: 50,083 127,047 152,927 1,603,542 1,526,578 1,806,552 1,806,552: 0 0 Old : 1,806,552: 50,083 127,047 152,927 1,603,542 1,526,578 1,806,552 1,806,552: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 58,560: 0 0 0 58,560 58,560 58,560 58,560: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 7.0 8.5 88.8 84.5 100.0 100.0: 0.0 0.0 Old : 100.0: 2.8 7.0 8.5 88.8 84.5 100.0 100.0: 0.0 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 : 40: 1 2 1 29 25 30 28: Old : 40: 1 2 1 29 25 30 28: 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 : 44.8 47.2 70.1 72.1 38.0 40.9 55.8 58.9 Old : 44.8 47.2 70.1 72.1 38.0 40.9 55.8 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Nepool MH DA LMP Peak Mon Mini - ICE FUTURES ENERGY DIV Code-0643BA Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Any multiple of 16 MWh : : : : All : 631,605: 0 95,580 18,215 613,390 517,810 631,605 631,605: 0 0 Old : 631,605: 0 95,580 18,215 613,390 517,810 631,605 631,605: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 4,615: 0 525 0 4,615 4,090 4,615 4,615: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.1 2.9 97.1 82.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 15.1 2.9 97.1 82.0 100.0 100.0: 0.0 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 : 40: 0 3 1 31 25 32 28: Old : 40: 0 3 1 31 25 32 28: 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 : 44.1 41.9 68.2 69.9 43.1 35.8 61.8 54.4 Old : 44.1 41.9 68.2 69.9 43.1 35.8 61.8 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N. ILLINOIS HUB DAY AHEAD LMP, OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWH : : : : All : 1,098,494: 0 0 0 1,098,494 1,098,494 1,098,494 1,098,494: 0 0 Old : 1,098,494: 0 0 0 1,098,494 1,098,494 1,098,494 1,098,494: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 11,760: 0 0 0 11,760 11,760 11,760 11,760: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 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 : 23: 0 0 0 18 12 18 12: Old : 23: 0 0 0 18 12 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 : 48.5 84.6 75.8 96.6 42.1 60.9 59.1 70.8 Old : 48.5 84.6 75.8 96.6 42.1 60.9 59.1 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N. ILLINOIS HUB DAY AHEAD LMP, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 mwh : : : : All : 364,845: 6,400 0 0 358,445 364,845 364,845 364,845: 0 0 Old : 364,845: 6,400 0 0 358,445 364,845 364,845 364,845: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 5,500: 0 0 0 5,500 5,500 5,500 5,500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 0.0 98.2 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.8 0.0 0.0 98.2 100.0 100.0 100.0: 0.0 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 : 30: 1 0 0 22 15 23 15: Old : 30: 1 0 0 22 15 23 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 : 38.8 74.1 59.8 95.1 31.3 60.2 49.0 71.1 Old : 38.8 74.1 59.8 95.1 31.3 60.2 49.0 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL MASS HUB (DAY-AHEAD LMP OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 609,589: 102,217 24,105 26,161 481,211 559,323 609,589 609,589: 0 0 Old : 609,589: 102,217 24,105 26,161 481,211 559,323 609,589 609,589: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 8,168: 0 0 0 8,168 8,168 8,168 8,168: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 4.0 4.3 78.9 91.8 100.0 100.0: 0.0 0.0 Old : 100.0: 16.8 4.0 4.3 78.9 91.8 100.0 100.0: 0.0 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 : 41: 2 2 3 30 28 34 31: Old : 41: 2 2 3 30 28 34 31: 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 : 56.4 55.8 76.7 70.9 50.2 52.6 65.4 62.5 Old : 56.4 55.8 76.7 70.9 50.2 52.6 65.4 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL MASS HUB (DAY-AHEAD LMP) - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 43,139: 5,461 5,038 1,337 36,042 36,638 42,840 43,013: 299 126 Old : 43,139: 5,461 5,038 1,337 36,042 36,638 42,840 43,013: 299 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 655: 0 213 0 655 400 655 613: 0 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 11.7 3.1 83.5 84.9 99.3 99.7: 0.7 0.3 Old : 100.0: 12.7 11.7 3.1 83.5 84.9 99.3 99.7: 0.7 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 : 43: 1 3 4 31 33 35 37: Old : 43: 1 3 4 31 33 35 37: 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 : 51.0 50.1 76.2 73.6 46.8 49.2 66.7 71.6 Old : 51.0 50.1 76.2 73.6 46.8 49.2 66.7 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N PATH 15 EZ GEN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 22,072: 2,942 100 26 19,104 21,946 22,072 22,072: 0 0 Old : 22,072: 2,942 100 26 19,104 21,946 22,072 22,072: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : -3,558: -141 49 -101 -3,166 -3,506 -3,408 -3,558: -150 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.5 0.1 86.6 99.4 100.0 100.0: 0.0 0.0 Old : 100.0: 13.3 0.5 0.1 86.6 99.4 100.0 100.0: 0.0 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 : 32: 3 1 1 20 17 23 19: Old : 32: 3 1 1 20 17 23 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 : 50.2 79.7 77.3 91.0 48.9 76.7 69.8 84.0 Old : 50.2 79.7 77.3 91.0 48.9 76.7 69.8 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NPATH 15 EZ GEN HUB DA OFFPEAK - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 179,548: 17,224 0 1,952 160,372 177,596 179,548 179,548: 0 0 Old : 179,548: 17,224 0 1,952 160,372 177,596 179,548 179,548: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : -20,481: 354 -1,008 0 -19,235 -19,473 -18,881 -20,481: -1,600 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.0 1.1 89.3 98.9 100.0 100.0: 0.0 0.0 Old : 100.0: 9.6 0.0 1.1 89.3 98.9 100.0 100.0: 0.0 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 : 24: 3 0 1 15 11 18 12: Old : 24: 3 0 1 15 11 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 : 59.9 77.0 81.7 94.7 54.1 66.7 70.3 79.0 Old : 59.9 77.0 81.7 94.7 54.1 66.7 70.3 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN ILLINOIS HUB (REAL TIME LMP OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 563,154: 13,834 11,801 38,460 510,860 512,893 563,154 563,154: 0 0 Old : 563,154: 13,834 11,801 38,460 510,860 512,893 563,154 563,154: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 6,624: 0 0 0 6,624 6,624 6,624 6,624: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 2.1 6.8 90.7 91.1 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 2.1 6.8 90.7 91.1 100.0 100.0: 0.0 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 : 34: 2 1 2 25 20 28 22: Old : 34: 2 1 2 25 20 28 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 : 45.6 70.3 66.4 85.4 44.7 58.1 55.1 64.0 Old : 45.6 70.3 66.4 85.4 44.7 58.1 55.1 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN ILLINOIS HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 31,194: 3,247 0 1,046 26,518 29,978 30,811 31,024: 383 170 Old : 31,194: 3,247 0 1,046 26,518 29,978 30,811 31,024: 383 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : -234: 129 0 -256 -151 2 -278 -254: 44 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 0.0 3.4 85.0 96.1 98.8 99.5: 1.2 0.5 Old : 100.0: 10.4 0.0 3.4 85.0 96.1 98.8 99.5: 1.2 0.5 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 : 35: 2 0 1 25 27 27 28: Old : 35: 2 0 1 25 27 27 28: 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 : 41.6 74.0 66.7 84.3 35.3 55.8 52.1 61.5 Old : 41.6 74.0 66.7 84.3 35.3 55.8 52.1 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 90,572: 0 5,465 0 90,572 85,107 90,572 90,572: 0 0 Old : 90,572: 0 5,465 0 90,572 85,107 90,572 90,572: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 784: 0 0 0 784 784 784 784: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.0 0.0 100.0 94.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 6.0 0.0 100.0 94.0 100.0 100.0: 0.0 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 : 21: 0 1 0 13 12 13 13: Old : 21: 0 1 0 13 12 13 13: 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 : 73.7 74.5 94.4 93.6 46.4 57.7 59.9 64.2 Old : 73.7 74.5 94.4 93.6 46.4 57.7 59.9 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 23,504: 2,944 508 0 20,131 22,701 23,075 23,209: 429 295 Old : 23,504: 2,944 508 0 20,131 22,701 23,075 23,209: 429 295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 21: -42 0 -64 104 24 -2 -40: 23 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 2.2 0.0 85.6 96.6 98.2 98.7: 1.8 1.3 Old : 100.0: 12.5 2.2 0.0 85.6 96.6 98.2 98.7: 1.8 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 : 31: 4 1 0 23 21 27 22: Old : 31: 4 1 0 23 21 27 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 : 45.7 48.1 62.6 71.4 41.1 42.8 54.2 61.2 Old : 45.7 48.1 62.6 71.4 41.1 42.8 54.2 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 342,315: 51,685 0 1,560 289,070 340,755 342,315 342,315: 0 0 Old : 342,315: 51,685 0 1,560 289,070 340,755 342,315 342,315: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 14,176: 0 0 0 14,176 14,176 14,176 14,176: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 0.0 0.5 84.4 99.5 100.0 100.0: 0.0 0.0 Old : 100.0: 15.1 0.0 0.5 84.4 99.5 100.0 100.0: 0.0 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 : 28: 3 0 1 20 21 23 22: Old : 28: 3 0 1 20 21 23 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 : 59.3 60.3 80.7 81.9 57.7 48.7 72.2 69.6 Old : 59.3 60.3 80.7 81.9 57.7 48.7 72.2 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 17,927: 1,324 0 82 16,140 17,692 17,546 17,774: 381 153 Old : 17,927: 1,324 0 82 16,140 17,692 17,546 17,774: 381 153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : -106: 126 0 0 -358 -129 -232 -129: 126 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.0 0.5 90.0 98.7 97.9 99.1: 2.1 0.9 Old : 100.0: 7.4 0.0 0.5 90.0 98.7 97.9 99.1: 2.1 0.9 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 : 31: 3 0 2 23 26 26 28: Old : 31: 3 0 2 23 26 26 28: 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 : 46.4 52.2 70.0 69.2 41.9 44.7 57.2 56.6 Old : 46.4 52.2 70.0 69.2 41.9 44.7 57.2 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 235,182: 5,905 4,680 0 229,277 230,502 235,182 235,182: 0 0 Old : 235,182: 5,905 4,680 0 229,277 230,502 235,182 235,182: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 832: 0 0 0 832 832 832 832: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 2.0 0.0 97.5 98.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 2.0 0.0 97.5 98.0 100.0 100.0: 0.0 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 : 28: 1 1 0 19 16 20 17: Old : 28: 1 1 0 19 16 20 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 : 71.1 67.9 87.8 90.3 64.9 67.9 77.3 80.8 Old : 71.1 67.9 87.8 90.3 64.9 67.9 77.3 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 30,952: 0 727 2,868 28,084 27,357 30,952 30,952: 0 0 Old : 30,952: 0 727 2,868 28,084 27,357 30,952 30,952: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 127: 0 112 -56 183 71 127 127: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 9.3 90.7 88.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.3 9.3 90.7 88.4 100.0 100.0: 0.0 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 : 30: 0 1 1 22 24 23 25: Old : 30: 0 1 1 22 24 23 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 : 52.8 50.4 75.6 74.3 45.1 40.3 55.5 55.3 Old : 52.8 50.4 75.6 74.3 45.1 40.3 55.5 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25 MWh : : : : All : 222,166: 2,233 0 328 219,605 221,838 222,166 222,166: 0 0 Old : 222,166: 2,233 0 328 219,605 221,838 222,166 222,166: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 312: 607 0 0 -295 312 312 312: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.1 98.8 99.9 100.0 100.0: 0.0 0.0 Old : 100.0: 1.0 0.0 0.1 98.8 99.9 100.0 100.0: 0.0 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 : 27: 1 0 1 17 19 18 20: Old : 27: 1 0 1 17 19 18 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 : 54.8 64.1 79.7 82.7 46.0 53.3 63.0 64.9 Old : 54.8 64.1 79.7 82.7 46.0 53.3 63.0 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWh : : : : All : 780,180: 0 85,920 0 780,180 694,260 780,180 780,180: 0 0 Old : 780,180: 0 85,920 0 780,180 694,260 780,180 780,180: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.0 0.0 100.0 89.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 11.0 0.0 100.0 89.0 100.0 100.0: 0.0 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 : 23: 0 1 0 15 11 15 12: Old : 23: 0 1 0 15 11 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 : 66.8 73.7 85.7 94.4 66.8 73.7 80.0 83.9 Old : 66.8 73.7 85.7 94.4 66.8 73.7 80.0 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 237,565: 0 11,775 0 237,565 225,790 237,565 237,565: 0 0 Old : 237,565: 0 11,775 0 237,565 225,790 237,565 237,565: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.0 0.0 100.0 95.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 5.0 0.0 100.0 95.0 100.0 100.0: 0.0 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 : 28: 0 1 0 21 13 21 14: Old : 28: 0 1 0 21 13 21 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 : 60.3 67.6 78.5 88.9 60.3 64.6 75.9 79.6 Old : 60.3 67.6 78.5 88.9 60.3 64.6 75.9 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM EASTERN HUB DAY-AHEAD - ICE FUTURES ENERGY DIV Code-0643CR Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 134,840: 0 0 0 134,840 134,840 134,840 134,840: 0 0 Old : 134,840: 0 0 0 134,840 134,840 134,840 134,840: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 8,775: 0 0 0 8,775 8,775 8,775 8,775: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 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 : 20: 0 0 0 15 13 15 13: Old : 20: 0 0 0 15 13 15 13: 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 : 60.8 78.6 86.3 94.2 58.1 70.3 76.6 80.6 Old : 60.8 78.6 86.3 94.2 58.1 70.3 76.6 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM JCPL ZONE DAY-AHEAD - ICE FUTURES ENERGY DIV Code-0643CU Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 Mwh : : : : All : 245,815: 0 0 0 245,815 245,815 245,815 245,815: 0 0 Old : 245,815: 0 0 0 245,815 245,815 245,815 245,815: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 17,110: 0 0 0 17,110 17,110 17,110 17,110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 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 0 0 19 12 19 12: Old : 25: 0 0 0 19 12 19 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 : 61.3 78.6 88.1 98.3 60.7 77.6 84.2 90.1 Old : 61.3 78.6 88.1 98.3 60.7 77.6 84.2 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 Mwh : : : : All : 856,147: 0 0 0 856,147 856,147 856,147 856,147: 0 0 Old : 856,147: 0 0 0 856,147 856,147 856,147 856,147: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 46,960: 0 0 0 46,960 46,960 46,960 46,960: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 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: 0 0 0 16 9 16 9: Old : 22: 0 0 0 16 9 16 9: 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 : 63.9 83.1 88.3 99.5 63.9 83.1 86.2 94.3 Old : 63.9 83.1 88.3 99.5 63.9 83.1 86.2 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE (DA LMP) PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 153,105: 440 0 0 152,665 153,105 153,105 153,105: 0 0 Old : 153,105: 440 0 0 152,665 153,105 153,105 153,105: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 1,470: 0 0 0 1,470 1,470 1,470 1,470: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.0 99.7 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 0.0 0.0 99.7 100.0 100.0 100.0: 0.0 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 : 23: 1 0 0 17 14 18 14: Old : 23: 1 0 0 17 14 18 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 : 44.9 63.7 75.5 85.6 36.7 55.9 54.3 64.2 Old : 44.9 63.7 75.5 85.6 36.7 55.9 54.3 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PEPCO DAY-AHEAD - ICE FUTURES ENERGY DIV Code-0643D4 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 191,725: 4,680 0 0 187,045 191,725 191,725 191,725: 0 0 Old : 191,725: 4,680 0 0 187,045 191,725 191,725 191,725: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.0 97.6 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.4 0.0 0.0 97.6 100.0 100.0 100.0: 0.0 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 : 29: 1 0 0 23 14 24 14: Old : 29: 1 0 0 23 14 24 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 : 48.0 66.1 72.6 87.3 44.7 58.8 66.4 72.8 Old : 48.0 66.1 72.6 87.3 44.7 58.8 66.4 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643D5 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWh : : : : All : 563,660: 0 0 0 563,660 563,660 563,660 563,660: 0 0 Old : 563,660: 0 0 0 563,660 563,660 563,660 563,660: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 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 : 20: 0 0 0 16 10 16 10: Old : 20: 0 0 0 16 10 16 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 : 52.0 70.4 76.8 93.6 52.0 60.5 71.4 78.1 Old : 52.0 70.4 76.8 93.6 52.0 60.5 71.4 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWh : : : : All : 901,779: 0 0 0 901,779 901,779 901,779 901,779: 0 0 Old : 901,779: 0 0 0 901,779 901,779 901,779 901,779: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 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 : 21: 0 0 0 15 7 15 7: Old : 21: 0 0 0 15 7 15 7: 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 97.3 89.3 100.0 64.2 97.3 88.0 98.7 Old : 64.2 97.3 89.3 100.0 64.2 97.3 88.0 98.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 267,750: 0 0 0 267,750 267,750 267,750 267,750: 0 0 Old : 267,750: 0 0 0 267,750 267,750 267,750 267,750: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 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 : 31: 0 0 0 25 10 25 10: Old : 31: 0 0 0 25 10 25 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 : 59.0 91.0 78.4 98.9 59.0 90.6 77.3 96.4 Old : 59.0 91.0 78.4 98.9 59.0 90.6 77.3 96.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB (DAY-AHEAD OFF PEAK) - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWh : : : : All : 6,365,862: 288,316 0 0 6,077,546 6,365,862 6,365,862 6,365,862: 0 0 Old : 6,365,862: 288,316 0 0 6,077,546 6,365,862 6,365,862 6,365,862: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 44,846: 0 0 0 44,846 44,846 44,846 44,846: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.0 0.0 95.5 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 4.5 0.0 0.0 95.5 100.0 100.0 100.0: 0.0 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 : 46: 5 0 0 36 32 41 32: Old : 46: 5 0 0 36 32 41 32: 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 : 41.2 61.6 62.4 78.7 38.2 54.0 54.6 67.0 Old : 41.2 61.6 62.4 78.7 38.2 54.0 54.6 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB (DAY-AHEAD) - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 2,198,040: 65,110 6,600 0 2,132,930 2,191,440 2,198,040 2,198,040: 0 0 Old : 2,198,040: 65,110 6,600 0 2,132,930 2,191,440 2,198,040 2,198,040: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 59,835: 0 2,200 0 59,835 57,635 59,835 59,835: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.3 0.0 97.0 99.7 100.0 100.0: 0.0 0.0 Old : 100.0: 3.0 0.3 0.0 97.0 99.7 100.0 100.0: 0.0 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 : 53: 4 1 0 39 36 43 37: Old : 53: 4 1 0 39 36 43 37: 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 : 36.9 55.7 59.7 76.2 35.2 51.6 52.4 64.7 Old : 36.9 55.7 59.7 76.2 35.2 51.6 52.4 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB MINI (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 2,527,416: 560,396 564,301 113,605 1,853,415 1,849,510 2,527,416 2,527,416: 0 0 Old : 2,527,416: 560,396 564,301 113,605 1,853,415 1,849,510 2,527,416 2,527,416: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 45,430: 5,520 100 10,430 29,480 34,900 45,430 45,430: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 22.3 4.5 73.3 73.2 100.0 100.0: 0.0 0.0 Old : 100.0: 22.2 22.3 4.5 73.3 73.2 100.0 100.0: 0.0 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 : 64: 5 9 6 45 40 54 51: Old : 64: 5 9 6 45 40 54 51: 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 : 48.0 45.5 61.2 62.6 48.0 42.3 58.5 57.8 Old : 48.0 45.5 61.2 62.6 48.0 42.3 58.5 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME MINI OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DK Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MWh (Megawatt Hours) : : : : All : 5,171,259: 138,774 405,115 147,532 4,884,953 4,618,612 5,171,259 5,171,259: 0 0 Old : 5,171,259: 138,774 405,115 147,532 4,884,953 4,618,612 5,171,259 5,171,259: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 188,232: 9,360 70,320 -9,360 188,232 127,272 188,232 188,232: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 7.8 2.9 94.5 89.3 100.0 100.0: 0.0 0.0 Old : 100.0: 2.7 7.8 2.9 94.5 89.3 100.0 100.0: 0.0 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 : 51: 3 4 5 36 31 41 38: Old : 51: 3 4 5 36 31 41 38: 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 : 43.1 64.3 61.2 80.4 42.9 58.7 59.9 72.2 Old : 43.1 64.3 61.2 80.4 42.9 58.7 59.9 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PSA-PJM PSEG ZONE DAY-AHEAD - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 646,310: 0 180 660 645,650 645,470 646,310 646,310: 0 0 Old : 646,310: 0 180 660 645,650 645,470 646,310 646,310: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 33,425: 0 0 0 33,425 33,425 33,425 33,425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.1 99.9 99.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.1 99.9 99.9 100.0 100.0: 0.0 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 : 34: 0 1 1 28 14 29 15: Old : 34: 0 1 1 28 14 29 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 : 44.5 70.6 68.6 93.2 44.3 69.7 65.4 85.8 Old : 44.5 70.6 68.6 93.2 44.3 69.7 65.4 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PSB-PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, July 16, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWh : : : : All : 2,037,908: 0 14,618 0 2,037,908 2,023,290 2,037,908 2,037,908: 0 0 Old : 2,037,908: 0 14,618 0 2,037,908 2,023,290 2,037,908 2,037,908: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2013 : : 116,527: 0 0 0 116,527 116,527 116,527 116,527: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 100.0 99.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.7 0.0 100.0 99.3 100.0 100.0: 0.0 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 : 32: 0 1 0 25 14 25 15: Old : 32: 0 1 0 25 14 25 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 : 53.1 69.1 75.2 90.1 53.1 68.8 72.2 83.9 Old : 53.1 69.1 75.2 90.1 53.1 68.8 72.2 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2013