CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 california carbon allowances : : : : All : 18,110: 8,160 3,984 350 9,600 13,776 18,110 18,110: 0 0 Old : 18,110: 8,160 3,984 350 9,600 13,776 18,110 18,110: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 35: 0 0 0 35 35 35 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 22.0 1.9 53.0 76.1 100.0 100.0: 0.0 0.0 Old : 100.0: 45.1 22.0 1.9 53.0 76.1 100.0 100.0: 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 : 23: 8 3 1 8 7 16 11: Old : 23: 8 3 1 8 7 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.8 92.2 95.9 99.3 82.2 90.8 91.7 93.9 Old : 84.8 92.2 95.9 99.3 82.2 90.8 91.7 93.9 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 4,947,436: 1,016,056 136,467 1,132,382 2,767,570 3,661,626 4,916,008 4,930,475: 31,428 16,961 Old : 4,947,436: 1,016,056 136,467 1,132,382 2,767,570 3,661,626 4,916,008 4,930,475: 31,428 16,961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 36,908: -15,177 1,005 -9,805 61,620 46,391 36,638 37,591: 270 -683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 2.8 22.9 55.9 74.0 99.4 99.7: 0.6 0.3 Old : 100.0: 20.5 2.8 22.9 55.9 74.0 99.4 99.7: 0.6 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 : 210: 41 24 59 134 117 199 178: Old : 210: 41 24 59 134 117 199 178: 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 : 25.5 23.8 38.4 38.1 19.2 19.7 26.0 29.6 Old : 25.5 23.8 38.4 38.1 19.2 19.7 26.0 29.6 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 613,891: 43,539 94,934 164,073 405,841 354,269 613,453 613,276: 438 615 Old : 613,891: 43,539 94,934 164,073 405,841 354,269 613,453 613,276: 438 615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 3,750: 555 -5,813 5,835 -2,870 3,152 3,520 3,174: 230 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 15.5 26.7 66.1 57.7 99.9 99.9: 0.1 0.1 Old : 100.0: 7.1 15.5 26.7 66.1 57.7 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 : 72: 12 19 23 35 35 61 63: Old : 72: 12 19 23 35 35 61 63: 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 : 48.9 48.8 67.0 64.8 36.1 30.4 43.5 38.3 Old : 48.9 48.8 67.0 64.8 36.1 30.4 43.5 38.3 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 235,548: 25,329 3,471 8,549 186,797 213,934 220,675 225,954: 14,873 9,594 Old : 235,548: 25,329 3,471 8,549 186,797 213,934 220,675 225,954: 14,873 9,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -17,285: -7,218 1,353 -1,168 -7,128 -17,663 -15,514 -17,478: -1,771 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 1.5 3.6 79.3 90.8 93.7 95.9: 6.3 4.1 Old : 100.0: 10.8 1.5 3.6 79.3 90.8 93.7 95.9: 6.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 3 5 29 31 36 36: Old : 43: 4 3 5 29 31 36 36: 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 : 44.3 57.2 64.2 71.5 37.5 51.9 54.2 60.5 Old : 44.3 57.2 64.2 71.5 37.5 51.9 54.2 60.5 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 129,660: 2,233 2,139 1,532 117,218 123,297 120,983 126,968: 8,677 2,692 Old : 129,660: 2,233 2,139 1,532 117,218 123,297 120,983 126,968: 8,677 2,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -9,273: -1,890 -465 -5 -7,338 -8,385 -9,233 -8,855: -40 -418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 1.6 1.2 90.4 95.1 93.3 97.9: 6.7 2.1 Old : 100.0: 1.7 1.6 1.2 90.4 95.1 93.3 97.9: 6.7 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 : 36: 2 2 1 31 26 33 29: Old : 36: 2 2 1 31 26 33 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 : 60.8 50.9 75.0 70.3 49.7 47.7 62.2 64.3 Old : 60.8 50.9 75.0 70.3 49.7 47.7 62.2 64.3 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 196,549: 23,560 4,558 2,589 160,585 179,095 186,734 186,242: 9,815 10,307 Old : 196,549: 23,560 4,558 2,589 160,585 179,095 186,734 186,242: 9,815 10,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -13,245: -4,496 1,779 -1,613 -7,522 -14,461 -13,631 -14,295: 386 1,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 2.3 1.3 81.7 91.1 95.0 94.8: 5.0 5.2 Old : 100.0: 12.0 2.3 1.3 81.7 91.1 95.0 94.8: 5.0 5.2 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 : 34: 4 2 2 20 23 25 26: Old : 34: 4 2 2 20 23 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 : 55.0 45.3 74.4 66.8 52.5 44.5 62.3 62.6 Old : 55.0 45.3 74.4 66.8 52.5 44.5 62.3 62.6 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 759,970: 68,959 3,260 11,375 675,155 737,025 755,489 751,660: 4,481 8,310 Old : 759,970: 68,959 3,260 11,375 675,155 737,025 755,489 751,660: 4,481 8,310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -40,559: -2,020 397 -1,251 -38,138 -40,164 -41,409 -41,018: 850 459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 0.4 1.5 88.8 97.0 99.4 98.9: 0.6 1.1 Old : 100.0: 9.1 0.4 1.5 88.8 97.0 99.4 98.9: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 3 4 4 49 39 55 44: Old : 59: 3 4 4 49 39 55 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 : 41.2 46.0 59.7 67.1 36.8 43.0 55.0 60.8 Old : 41.2 46.0 59.7 67.1 36.8 43.0 55.0 60.8 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 220,362: 22,672 15,142 1,361 181,482 198,442 205,515 214,945: 14,847 5,417 Old : 220,362: 22,672 15,142 1,361 181,482 198,442 205,515 214,945: 14,847 5,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -10,431: 560 0 -91 -12,189 -9,660 -11,720 -9,751: 1,289 -680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 6.9 0.6 82.4 90.1 93.3 97.5: 6.7 2.5 Old : 100.0: 10.3 6.9 0.6 82.4 90.1 93.3 97.5: 6.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 1 1 23 24 28 26: Old : 36: 5 1 1 23 24 28 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 : 38.0 49.3 61.5 70.1 30.8 38.9 45.4 54.1 Old : 38.0 49.3 61.5 70.1 30.8 38.9 45.4 54.1 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 210,912: 878 0 3,281 202,211 199,478 206,370 202,759: 4,542 8,153 Old : 210,912: 878 0 3,281 202,211 199,478 206,370 202,759: 4,542 8,153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -13,420: 176 0 -1 -13,145 -14,629 -12,970 -14,630: -450 1,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 1.6 95.9 94.6 97.8 96.1: 2.2 3.9 Old : 100.0: 0.4 0.0 1.6 95.9 94.6 97.8 96.1: 2.2 3.9 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: 2 0 2 31 34 33 36: Old : 45: 2 0 2 31 34 33 36: 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 : 52.6 45.2 70.5 67.4 51.5 44.0 68.7 65.2 Old : 52.6 45.2 70.5 67.4 51.5 44.0 68.7 65.2 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 97,286: 9,717 1,836 563 82,843 82,470 93,123 84,869: 4,163 12,417 Old : 97,286: 9,717 1,836 563 82,843 82,470 93,123 84,869: 4,163 12,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -6,457: 886 304 -2,451 -4,744 -4,396 -6,309 -6,543: -148 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 1.9 0.6 85.2 84.8 95.7 87.2: 4.3 12.8 Old : 100.0: 10.0 1.9 0.6 85.2 84.8 95.7 87.2: 4.3 12.8 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 : 28: 3 1 1 18 17 21 19: Old : 28: 3 1 1 18 17 21 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 : 53.5 47.0 73.9 69.4 53.5 45.1 73.1 63.6 Old : 53.5 47.0 73.9 69.4 53.5 45.1 73.1 63.6 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 116,160: 6,372 10,841 7,893 91,775 90,842 106,040 109,576: 10,120 6,584 Old : 116,160: 6,372 10,841 7,893 91,775 90,842 106,040 109,576: 10,120 6,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -11,665: -1,360 3,298 -4,584 -7,275 -10,608 -13,219 -11,894: 1,554 229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 9.3 6.8 79.0 78.2 91.3 94.3: 8.7 5.7 Old : 100.0: 5.5 9.3 6.8 79.0 78.2 91.3 94.3: 8.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 2 4 19 23 24 27: Old : 35: 3 2 4 19 23 24 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 : 53.4 44.0 70.3 66.4 49.4 39.7 61.9 58.5 Old : 53.4 44.0 70.3 66.4 49.4 39.7 61.9 58.5 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 69,989: 0 5,266 2,235 58,523 53,789 60,758 61,290: 9,231 8,699 Old : 69,989: 0 5,266 2,235 58,523 53,789 60,758 61,290: 9,231 8,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -6,248: 0 -251 -280 -5,527 -5,032 -5,807 -5,563: -441 -685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.5 3.2 83.6 76.9 86.8 87.6: 13.2 12.4 Old : 100.0: 0.0 7.5 3.2 83.6 76.9 86.8 87.6: 13.2 12.4 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 : 22: 0 2 2 14 16 16 18: Old : 22: 0 2 2 14 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 : 53.6 41.2 72.4 71.1 51.9 39.2 67.4 64.2 Old : 53.6 41.2 72.4 71.1 51.9 39.2 67.4 64.2 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 171,304: 1,184 0 360 160,433 166,233 161,977 166,593: 9,327 4,711 Old : 171,304: 1,184 0 360 160,433 166,233 161,977 166,593: 9,327 4,711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -11,262: -152 0 0 -11,320 -10,751 -11,472 -10,751: 210 -511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.2 93.7 97.0 94.6 97.2: 5.4 2.8 Old : 100.0: 0.7 0.0 0.2 93.7 97.0 94.6 97.2: 5.4 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 : 36: 2 0 1 26 23 28 24: Old : 36: 2 0 1 26 23 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 : 61.3 55.9 76.7 82.4 60.5 55.9 75.8 81.8 Old : 61.3 55.9 76.7 82.4 60.5 55.9 75.8 81.8 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 83,347: 0 0 0 73,981 78,888 73,981 78,888: 9,366 4,459 Old : 83,347: 0 0 0 73,981 78,888 73,981 78,888: 9,366 4,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -7,244: 0 0 0 -6,266 -7,111 -6,266 -7,111: -978 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.8 94.7 88.8 94.7: 11.2 5.3 Old : 100.0: 0.0 0.0 0.0 88.8 94.7 88.8 94.7: 11.2 5.3 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 : 27: 0 0 0 20 19 20 19: Old : 27: 0 0 0 20 19 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 61.4 66.7 78.1 43.5 59.8 60.8 72.5 Old : 46.1 61.4 66.7 78.1 43.5 59.8 60.8 72.5 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 292,109: 4,779 3,185 0 280,101 281,905 284,880 285,090: 7,229 7,019 Old : 292,109: 4,779 3,185 0 280,101 281,905 284,880 285,090: 7,229 7,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -14,659: -496 -775 0 -13,406 -13,009 -13,902 -13,784: -757 -875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.1 0.0 95.9 96.5 97.5 97.6: 2.5 2.4 Old : 100.0: 1.6 1.1 0.0 95.9 96.5 97.5 97.6: 2.5 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 : 55: 1 2 0 43 36 44 38: Old : 55: 1 2 0 43 36 44 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 : 33.2 50.8 51.5 72.8 23.8 48.4 41.1 65.2 Old : 33.2 50.8 51.5 72.8 23.8 48.4 41.1 65.2 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 74,255: 2,418 12,305 1,551 65,972 51,814 69,941 65,670: 4,314 8,585 Old : 74,255: 2,418 12,305 1,551 65,972 51,814 69,941 65,670: 4,314 8,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -8,525: -395 -4,798 149 -6,005 -3,295 -6,251 -7,944: -2,274 -581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 16.6 2.1 88.8 69.8 94.2 88.4: 5.8 11.6 Old : 100.0: 3.3 16.6 2.1 88.8 69.8 94.2 88.4: 5.8 11.6 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 4 4 16 17 21 22: Old : 29: 2 4 4 16 17 21 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 : 51.5 36.5 75.2 62.7 47.7 34.9 67.6 55.6 Old : 51.5 36.5 75.2 62.7 47.7 34.9 67.6 55.6 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 72,160: 1,465 0 2,318 59,947 63,815 63,730 66,133: 8,430 6,027 Old : 72,160: 1,465 0 2,318 59,947 63,815 63,730 66,133: 8,430 6,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -5,869: -564 0 15 -4,653 -5,110 -5,202 -5,095: -667 -774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 3.2 83.1 88.4 88.3 91.6: 11.7 8.4 Old : 100.0: 2.0 0.0 3.2 83.1 88.4 88.3 91.6: 11.7 8.4 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 : 20: 2 0 1 13 14 15 15: Old : 20: 2 0 1 13 14 15 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 : 62.3 66.5 78.4 82.9 60.2 63.6 71.8 79.8 Old : 62.3 66.5 78.4 82.9 60.2 63.6 71.8 79.8 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 55,654: 15,221 5,012 1,410 38,465 43,834 55,096 50,256: 558 5,398 Old : 55,654: 15,221 5,012 1,410 38,465 43,834 55,096 50,256: 558 5,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -31,574: -7,841 -9,673 -2,931 -20,542 -21,615 -31,314 -34,219: -260 2,645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 9.0 2.5 69.1 78.8 99.0 90.3: 1.0 9.7 Old : 100.0: 27.3 9.0 2.5 69.1 78.8 99.0 90.3: 1.0 9.7 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 : 46: 7 5 2 18 19 27 24: Old : 46: 7 5 2 18 19 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 : 51.3 50.5 74.0 69.9 46.7 40.1 64.6 57.4 Old : 51.3 50.5 74.0 69.9 46.7 40.1 64.6 57.4 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 33,323: 0 0 0 30,753 31,993 30,753 31,993: 2,570 1,330 Old : 33,323: 0 0 0 30,753 31,993 30,753 31,993: 2,570 1,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -11,730: 0 -210 0 -11,671 -10,860 -11,671 -11,070: -59 -660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.3 96.0 92.3 96.0: 7.7 4.0 Old : 100.0: 0.0 0.0 0.0 92.3 96.0 92.3 96.0: 7.7 4.0 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: 0 0 0 10 15 10 15: Old : 24: 0 0 0 10 15 10 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 : 81.2 71.4 90.5 87.0 81.2 71.4 90.5 87.0 Old : 81.2 71.4 90.5 87.0 81.2 71.4 90.5 87.0 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 116,461: 0 1,683 0 101,644 105,795 101,644 107,478: 14,817 8,983 Old : 116,461: 0 1,683 0 101,644 105,795 101,644 107,478: 14,817 8,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,963: 0 -155 0 -3,448 -969 -3,448 -1,124: 1,485 -839 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 87.3 90.8 87.3 92.3: 12.7 7.7 Old : 100.0: 0.0 1.4 0.0 87.3 90.8 87.3 92.3: 12.7 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 1 0 27 22 27 23: Old : 30: 0 1 0 27 22 27 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 : 44.3 47.4 59.8 70.4 24.8 34.9 33.2 40.5 Old : 44.3 47.4 59.8 70.4 24.8 34.9 33.2 40.5 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 94,313: 0 1,887 1,654 85,415 80,957 87,069 84,498: 7,244 9,815 Old : 94,313: 0 1,887 1,654 85,415 80,957 87,069 84,498: 7,244 9,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -8,995: 0 -3,065 0 -7,855 -5,165 -7,855 -8,230: -1,140 -765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 1.8 90.6 85.8 92.3 89.6: 7.7 10.4 Old : 100.0: 0.0 2.0 1.8 90.6 85.8 92.3 89.6: 7.7 10.4 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 : 27: 0 2 1 18 20 19 22: Old : 27: 0 2 1 18 20 19 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 : 56.7 46.3 74.9 71.0 47.8 44.6 58.0 53.1 Old : 56.7 46.3 74.9 71.0 47.8 44.6 58.0 53.1 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 78,457: 448 7,079 1,621 71,197 65,456 73,266 74,156: 5,191 4,301 Old : 78,457: 448 7,079 1,621 71,197 65,456 73,266 74,156: 5,191 4,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -3,408: -619 674 -61 -1,998 -3,972 -2,678 -3,359: -730 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 9.0 2.1 90.7 83.4 93.4 94.5: 6.6 5.5 Old : 100.0: 0.6 9.0 2.1 90.7 83.4 93.4 94.5: 6.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 2 16 12 18 14: Old : 20: 1 1 2 16 12 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 : 64.0 70.0 78.9 89.2 62.1 63.2 74.4 76.2 Old : 64.0 70.0 78.9 89.2 62.1 63.2 74.4 76.2 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 113,432: 592 9,984 875 105,930 99,706 107,397 110,565: 6,035 2,867 Old : 113,432: 592 9,984 875 105,930 99,706 107,397 110,565: 6,035 2,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -4,407: 592 -471 -182 -5,417 -3,654 -5,007 -4,307: 600 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 8.8 0.8 93.4 87.9 94.7 97.5: 5.3 2.5 Old : 100.0: 0.5 8.8 0.8 93.4 87.9 94.7 97.5: 5.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 15 14 17 16: Old : 23: 2 1 1 15 14 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 73.1 81.9 87.3 55.7 66.5 72.8 76.7 Old : 59.7 73.1 81.9 87.3 55.7 66.5 72.8 76.7 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 263,915: 2,609 46,127 4,264 239,517 202,222 246,390 252,613: 17,525 11,302 Old : 263,915: 2,609 46,127 4,264 239,517 202,222 246,390 252,613: 17,525 11,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -15,445: 680 -7,693 -1,694 -12,800 -6,277 -13,814 -15,664: -1,631 219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 17.5 1.6 90.8 76.6 93.4 95.7: 6.6 4.3 Old : 100.0: 1.0 17.5 1.6 90.8 76.6 93.4 95.7: 6.6 4.3 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 : 42: 1 3 3 31 22 34 26: Old : 42: 1 3 3 31 22 34 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 : 50.2 49.1 66.8 71.1 46.7 47.7 60.0 68.5 Old : 50.2 49.1 66.8 71.1 46.7 47.7 60.0 68.5 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 25,389: 4,295 620 0 20,542 24,335 24,837 24,955: 552 434 Old : 25,389: 4,295 620 0 20,542 24,335 24,837 24,955: 552 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -11,044: -4,472 0 0 -6,154 -10,750 -10,626 -10,750: -418 -294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 2.4 0.0 80.9 95.8 97.8 98.3: 2.2 1.7 Old : 100.0: 16.9 2.4 0.0 80.9 95.8 97.8 98.3: 2.2 1.7 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 : 22: 2 1 0 10 12 12 13: Old : 22: 2 1 0 10 12 12 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 : 60.1 67.2 90.6 87.2 56.0 67.2 85.4 85.4 Old : 60.1 67.2 90.6 87.2 56.0 67.2 85.4 85.4 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 37,284: 4,238 0 0 30,587 36,545 34,825 36,545: 2,459 739 Old : 37,284: 4,238 0 0 30,587 36,545 34,825 36,545: 2,459 739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -6,354: -1,680 0 0 -4,051 -6,054 -5,731 -6,054: -623 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 0.0 0.0 82.0 98.0 93.4 98.0: 6.6 2.0 Old : 100.0: 11.4 0.0 0.0 82.0 98.0 93.4 98.0: 6.6 2.0 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: 2 0 0 9 13 11 13: Old : 20: 2 0 0 9 13 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 : 77.4 66.1 89.7 87.5 75.7 63.5 84.7 84.8 Old : 77.4 66.1 89.7 87.5 75.7 63.5 84.7 84.8 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 261,818: 3,400 39,647 5,763 239,497 210,276 248,660 255,686: 13,158 6,132 Old : 261,818: 3,400 39,647 5,763 239,497 210,276 248,660 255,686: 13,158 6,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -12,272: -1,359 407 -48 -12,890 -13,662 -14,297 -13,303: 2,025 1,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 15.1 2.2 91.5 80.3 95.0 97.7: 5.0 2.3 Old : 100.0: 1.3 15.1 2.2 91.5 80.3 95.0 97.7: 5.0 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 : 54: 4 6 5 38 30 45 38: Old : 54: 4 6 5 38 30 45 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 : 34.5 51.4 52.5 70.9 33.2 51.3 48.8 67.8 Old : 34.5 51.4 52.5 70.9 33.2 51.3 48.8 67.8 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 77,657: 9,072 0 0 64,191 74,719 73,263 74,719: 4,394 2,938 Old : 77,657: 9,072 0 0 64,191 74,719 73,263 74,719: 4,394 2,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -4,101: 588 0 0 -4,073 -3,849 -3,485 -3,849: -616 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 0.0 0.0 82.7 96.2 94.3 96.2: 5.7 3.8 Old : 100.0: 11.7 0.0 0.0 82.7 96.2 94.3 96.2: 5.7 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 : 28: 1 0 0 17 18 18 18: Old : 28: 1 0 0 17 18 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 42.6 67.2 67.6 31.8 32.5 52.2 50.5 Old : 44.1 42.6 67.2 67.6 31.8 32.5 52.2 50.5 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 83,675: 0 1,224 0 78,609 79,974 78,609 81,198: 5,066 2,477 Old : 83,675: 0 1,224 0 78,609 79,974 78,609 81,198: 5,066 2,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -5,487: 0 -248 0 -4,898 -4,960 -4,898 -5,208: -589 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 93.9 95.6 93.9 97.0: 6.1 3.0 Old : 100.0: 0.0 1.5 0.0 93.9 95.6 93.9 97.0: 6.1 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 : 26: 0 1 0 21 18 21 19: Old : 26: 0 1 0 21 18 21 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 : 36.7 50.6 59.7 76.6 34.9 40.9 53.6 62.2 Old : 36.7 50.6 59.7 76.6 34.9 40.9 53.6 62.2 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 70,699: 0 5,374 1,242 60,904 62,333 62,146 68,949: 8,553 1,750 Old : 70,699: 0 5,374 1,242 60,904 62,333 62,146 68,949: 8,553 1,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -4,271: 0 135 -12 -3,208 -4,432 -3,220 -4,309: -1,051 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.6 1.8 86.1 88.2 87.9 97.5: 12.1 2.5 Old : 100.0: 0.0 7.6 1.8 86.1 88.2 87.9 97.5: 12.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 2 2 20 17 22 19: Old : 26: 0 2 2 20 17 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 59.6 69.2 83.5 53.3 53.0 65.0 71.3 Old : 53.6 59.6 69.2 83.5 53.3 53.0 65.0 71.3 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 145,826: 14,621 8,266 16,517 113,735 120,535 144,873 145,318: 953 508 Old : 145,826: 14,621 8,266 16,517 113,735 120,535 144,873 145,318: 953 508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -3,426: 723 -133 -782 -3,238 -2,170 -3,297 -3,085: -129 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 5.7 11.3 78.0 82.7 99.3 99.7: 0.7 0.3 Old : 100.0: 10.0 5.7 11.3 78.0 82.7 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 : 77: 11 7 12 50 55 64 71: Old : 77: 11 7 12 50 55 64 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 : 31.6 28.1 50.4 44.5 16.9 19.6 29.7 29.9 Old : 31.6 28.1 50.4 44.5 16.9 19.6 29.7 29.9 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 51,622: 6,511 424 1,410 43,701 49,788 51,622 51,622: 0 0 Old : 51,622: 6,511 424 1,410 43,701 49,788 51,622 51,622: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,858: 178 6 -131 -1,905 -1,733 -1,858 -1,858: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 0.8 2.7 84.7 96.4 100.0 100.0: 0.0 0.0 Old : 100.0: 12.6 0.8 2.7 84.7 96.4 100.0 100.0: 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 : 31: 3 1 3 24 20 28 23: Old : 31: 3 1 3 24 20 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 : 70.8 51.2 88.6 76.5 66.9 48.8 76.0 68.8 Old : 70.8 51.2 88.6 76.5 66.9 48.8 76.0 68.8 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 423,362: 38,341 984 21,439 363,582 400,939 423,362 423,362: 0 0 Old : 423,362: 38,341 984 21,439 363,582 400,939 423,362 423,362: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -32,626: 10,105 -304 -3,360 -39,371 -28,962 -32,626 -32,626: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 0.2 5.1 85.9 94.7 100.0 100.0: 0.0 0.0 Old : 100.0: 9.1 0.2 5.1 85.9 94.7 100.0 100.0: 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 : 32: 4 1 2 22 21 26 24: Old : 32: 4 1 2 22 21 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 : 55.1 56.5 80.2 79.9 43.3 47.6 63.9 63.8 Old : 55.1 56.5 80.2 79.9 43.3 47.6 63.9 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 50 Megawatt Hours) : : : : All : 1,494,662: 51,418 16,564 67,120 1,376,124 1,392,322 1,494,662 1,476,006: 0 18,656 Old : 1,494,662: 51,418 16,564 67,120 1,376,124 1,392,322 1,494,662 1,476,006: 0 18,656 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -48,688: 3,616 3,089 -1,472 -49,656 -49,129 -47,512 -47,512: -1,176 -1,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 1.1 4.5 92.1 93.2 100.0 98.8: 0.0 1.2 Old : 100.0: 3.4 1.1 4.5 92.1 93.2 100.0 98.8: 0.0 1.2 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 : 57: 4 3 5 43 43 49 49: Old : 57: 4 3 5 43 43 49 49: 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 : 41.7 40.5 62.1 56.0 36.1 33.9 46.5 44.2 Old : 41.7 40.5 62.1 56.0 36.1 33.9 46.5 44.2 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 48,472: 804 7,090 4,101 43,567 37,281 48,472 48,472: 0 0 Old : 48,472: 804 7,090 4,101 43,567 37,281 48,472 48,472: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 63: 217 105 -307 153 265 63 63: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 14.6 8.5 89.9 76.9 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 14.6 8.5 89.9 76.9 100.0 100.0: 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 : 35: 3 5 4 24 21 28 29: Old : 35: 3 5 4 24 21 28 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 : 45.5 55.1 70.8 78.3 37.6 42.2 55.5 57.2 Old : 45.5 55.1 70.8 78.3 37.6 42.2 55.5 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 Megawatt Hours) : : : : All : 309,009: 1,600 14,151 33,612 273,797 261,246 309,009 309,009: 0 0 Old : 309,009: 1,600 14,151 33,612 273,797 261,246 309,009 309,009: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -590: 512 -4,945 1,441 -2,543 2,914 -590 -590: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 4.6 10.9 88.6 84.5 100.0 100.0: 0.0 0.0 Old : 100.0: 0.5 4.6 10.9 88.6 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 : 28: 1 3 3 17 16 20 20: Old : 28: 1 3 3 17 16 20 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 : 63.8 67.3 86.4 90.1 54.7 54.2 69.7 68.8 Old : 63.8 67.3 86.4 90.1 54.7 54.2 69.7 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 643,498: 34,525 0 10,489 598,484 633,009 643,498 643,498: 0 0 Old : 643,498: 34,525 0 10,489 598,484 633,009 643,498 643,498: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -28,208: 736 0 -1,512 -27,432 -26,696 -28,208 -28,208: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.0 1.6 93.0 98.4 100.0 100.0: 0.0 0.0 Old : 100.0: 5.4 0.0 1.6 93.0 98.4 100.0 100.0: 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 : 36: 3 0 1 27 26 30 27: Old : 36: 3 0 1 27 26 30 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 : 46.1 46.1 71.0 69.7 32.7 27.6 45.0 44.5 Old : 46.1 46.1 71.0 69.7 32.7 27.6 45.0 44.5 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 53,370: 9,107 0 1,463 42,355 50,359 52,925 51,822: 445 1,548 Old : 53,370: 9,107 0 1,463 42,355 50,359 52,925 51,822: 445 1,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -6,618: 373 0 -841 -5,980 -5,667 -6,448 -6,508: -170 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 0.0 2.7 79.4 94.4 99.2 97.1: 0.8 2.9 Old : 100.0: 17.1 0.0 2.7 79.4 94.4 99.2 97.1: 0.8 2.9 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 : 37: 6 0 4 27 27 33 31: Old : 37: 6 0 4 27 27 33 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 : 46.2 49.6 72.7 67.3 33.9 44.5 52.6 56.4 Old : 46.2 49.6 72.7 67.3 33.9 44.5 52.6 56.4 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 35,430: 150 0 0 35,100 35,430 35,250 35,430: 180 0 Old : 35,430: 150 0 0 35,100 35,430 35,250 35,430: 180 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -3,200: 50 0 0 -3,250 -3,200 -3,200 -3,200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 99.1 100.0 99.5 100.0: 0.5 0.0 Old : 100.0: 0.4 0.0 0.0 99.1 100.0 99.5 100.0: 0.5 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 19 16 20 16: Old : 30: 1 0 0 19 16 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 91.9 84.1 98.2 62.0 91.9 82.8 94.6 Old : 63.2 91.9 84.1 98.2 62.0 91.9 82.8 94.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AD HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 mwh : : : : All : 3,550: 0 450 0 3,500 2,750 3,500 3,200: 50 350 Old : 3,550: 0 450 0 3,500 2,750 3,500 3,200: 50 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,850: 0 400 -250 -1,500 -2,150 -1,750 -2,000: -100 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.7 0.0 98.6 77.5 98.6 90.1: 1.4 9.9 Old : 100.0: 0.0 12.7 0.0 98.6 77.5 98.6 90.1: 1.4 9.9 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 : 20: 0 2 0 12 8 12 10: Old : 20: 0 2 0 12 8 12 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 : 80.3 73.2 91.5 87.3 80.3 71.8 91.5 84.5 Old : 80.3 73.2 91.5 87.3 80.3 71.8 91.5 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 54,110: 0 300 200 53,910 53,610 54,110 54,110: 0 0 Old : 54,110: 0 300 200 53,910 53,610 54,110 54,110: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -4,850: -700 300 100 -4,250 -5,250 -4,850 -4,850: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.4 99.6 99.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.6 0.4 99.6 99.1 100.0 100.0: 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: 0 1 1 27 14 28 15: Old : 34: 0 1 1 27 14 28 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 : 60.8 90.8 80.0 96.3 59.9 87.0 78.5 91.7 Old : 60.8 90.8 80.0 96.3 59.9 87.0 78.5 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 11,225: 50 700 0 11,175 10,525 11,225 11,225: 0 0 Old : 11,225: 50 700 0 11,175 10,525 11,225 11,225: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 600: 0 0 0 600 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 6.2 0.0 99.6 93.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.4 6.2 0.0 99.6 93.8 100.0 100.0: 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 : 29: 1 1 0 17 17 18 18: Old : 29: 1 1 0 17 17 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 53.0 86.9 78.0 57.5 53.0 79.7 74.8 Old : 63.3 53.0 86.9 78.0 57.5 53.0 79.7 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 265,384: 13,672 768 3,104 248,608 261,512 265,384 265,384: 0 0 Old : 265,384: 13,672 768 3,104 248,608 261,512 265,384 265,384: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -3,560: -816 -384 -384 -2,360 -2,792 -3,560 -3,560: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.3 1.2 93.7 98.5 100.0 100.0: 0.0 0.0 Old : 100.0: 5.2 0.3 1.2 93.7 98.5 100.0 100.0: 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 : 33: 2 2 2 21 18 24 21: Old : 33: 2 2 2 21 18 24 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 : 44.3 60.7 69.6 81.9 35.2 49.5 52.1 64.0 Old : 44.3 60.7 69.6 81.9 35.2 49.5 52.1 64.0 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 11,803: 2,920 659 172 8,345 10,609 11,437 11,440: 366 363 Old : 11,803: 2,920 659 172 8,345 10,609 11,437 11,440: 366 363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 169: 21 211 0 207 0 228 211: -59 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 5.6 1.5 70.7 89.9 96.9 96.9: 3.1 3.1 Old : 100.0: 24.7 5.6 1.5 70.7 89.9 96.9 96.9: 3.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 3 3 14 14 19 19: Old : 28: 4 3 3 14 14 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 53.5 75.8 78.9 49.2 50.8 67.7 68.0 Old : 51.6 53.5 75.8 78.9 49.2 50.8 67.7 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,750: 2,750 300 550 12,450 14,900 15,750 15,750: 0 0 Old : 15,750: 2,750 300 550 12,450 14,900 15,750 15,750: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 1.9 3.5 79.0 94.6 100.0 100.0: 0.0 0.0 Old : 100.0: 17.5 1.9 3.5 79.0 94.6 100.0 100.0: 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 : 21: 1 2 2 11 12 13 15: Old : 21: 1 2 2 11 12 13 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 : 62.2 62.2 87.3 85.4 60.0 60.3 79.7 78.4 Old : 62.2 62.2 87.3 85.4 60.0 60.3 79.7 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,585: 750 1,600 0 14,825 13,985 15,575 15,585: 10 0 Old : 15,585: 750 1,600 0 14,825 13,985 15,575 15,585: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 350: 0 100 0 350 250 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 10.3 0.0 95.1 89.7 99.9 100.0: 0.1 0.0 Old : 100.0: 4.8 10.3 0.0 95.1 89.7 99.9 100.0: 0.1 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: 3 1 0 21 18 24 19: Old : 36: 3 1 0 21 18 24 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 : 55.7 58.5 75.9 78.6 49.9 58.5 68.6 74.4 Old : 55.7 58.5 75.9 78.6 49.9 58.5 68.6 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1 Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,491: 365 0 60 9,346 10,131 9,771 10,191: 720 300 Old : 10,491: 365 0 60 9,346 10,131 9,771 10,191: 720 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 655: 300 0 0 215 675 515 675: 140 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.0 0.6 89.1 96.6 93.1 97.1: 6.9 2.9 Old : 100.0: 3.5 0.0 0.6 89.1 96.6 93.1 97.1: 6.9 2.9 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 : 26: 1 0 1 21 17 22 18: Old : 26: 1 0 1 21 17 22 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 : 43.0 56.6 64.2 83.6 40.6 43.3 57.0 62.5 Old : 43.0 56.6 64.2 83.6 40.6 43.3 57.0 62.5 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 22,610: 1,509 86 578 20,225 20,452 22,312 21,116: 298 1,494 Old : 22,610: 1,509 86 578 20,225 20,452 22,312 21,116: 298 1,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -257: 64 -63 0 -321 -215 -257 -278: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.4 2.6 89.5 90.5 98.7 93.4: 1.3 6.6 Old : 100.0: 6.7 0.4 2.6 89.5 90.5 98.7 93.4: 1.3 6.6 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 : 33: 2 1 1 26 23 28 25: Old : 33: 2 1 1 26 23 28 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 : 33.3 52.7 56.3 73.9 25.2 45.7 40.7 54.7 Old : 33.3 52.7 56.3 73.9 25.2 45.7 40.7 54.7 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 35,620: 0 3,170 3,105 32,375 29,225 35,480 35,500: 140 120 Old : 35,620: 0 3,170 3,105 32,375 29,225 35,480 35,500: 140 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,980: 0 -365 -450 -1,565 -1,285 -2,015 -2,100: 35 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.9 8.7 90.9 82.0 99.6 99.7: 0.4 0.3 Old : 100.0: 0.0 8.9 8.7 90.9 82.0 99.6 99.7: 0.4 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 : 37: 0 3 2 31 24 33 28: Old : 37: 0 3 2 31 24 33 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 : 40.3 48.1 61.3 67.6 37.5 31.5 52.9 47.9 Old : 40.3 48.1 61.3 67.6 37.5 31.5 52.9 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 41,059: 900 1,859 4,114 35,806 35,086 40,820 41,059: 239 0 Old : 41,059: 900 1,859 4,114 35,806 35,086 40,820 41,059: 239 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -2,119: -75 -867 17 -2,091 -1,269 -2,149 -2,119: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 4.5 10.0 87.2 85.5 99.4 100.0: 0.6 0.0 Old : 100.0: 2.2 4.5 10.0 87.2 85.5 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 3 4 34 29 41 34: Old : 45: 5 3 4 34 29 41 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 : 36.9 41.7 59.8 62.1 35.7 30.5 53.1 46.2 Old : 36.9 41.7 59.8 62.1 35.7 30.5 53.1 46.2 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,825: 550 50 0 30,275 30,465 30,825 30,515: 0 310 Old : 30,825: 550 50 0 30,275 30,465 30,825 30,515: 0 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -2,050: 400 50 0 -2,450 -2,100 -2,050 -2,050: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.2 0.0 98.2 98.8 100.0 99.0: 0.0 1.0 Old : 100.0: 1.8 0.2 0.0 98.2 98.8 100.0 99.0: 0.0 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 : 27: 1 1 0 19 9 20 10: Old : 27: 1 1 0 19 9 20 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 : 70.2 95.8 86.7 98.8 69.6 91.5 86.1 94.0 Old : 70.2 95.8 86.7 98.8 69.6 91.5 86.1 94.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,845: 500 50 0 34,345 34,795 34,845 34,845: 0 0 Old : 34,845: 500 50 0 34,345 34,795 34,845 34,845: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -955: 450 0 0 -1,405 -955 -955 -955: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.1 0.0 98.6 99.9 100.0 100.0: 0.0 0.0 Old : 100.0: 1.4 0.1 0.0 98.6 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 : 31: 1 1 0 24 14 25 15: Old : 31: 1 1 0 24 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 : 60.2 90.7 77.6 95.9 58.8 86.4 75.3 89.1 Old : 60.2 90.7 77.6 95.9 58.8 86.4 75.3 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 475,623: 58,832 5,768 34,689 382,102 435,166 475,623 475,623: 0 0 Old : 475,623: 58,832 5,768 34,689 382,102 435,166 475,623 475,623: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -18,528: -4,593 1,528 -5,215 -8,720 -14,841 -18,528 -18,528: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 1.2 7.3 80.3 91.5 100.0 100.0: 0.0 0.0 Old : 100.0: 12.4 1.2 7.3 80.3 91.5 100.0 100.0: 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: 3 1 2 28 27 31 30: Old : 40: 3 1 2 28 27 31 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 : 50.3 46.7 69.8 70.9 43.4 42.9 58.4 57.2 Old : 50.3 46.7 69.8 70.9 43.4 42.9 58.4 57.2 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 33,124: 5,445 1,678 1,557 25,188 29,551 32,190 32,786: 934 338 Old : 33,124: 5,445 1,678 1,557 25,188 29,551 32,190 32,786: 934 338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,828: 972 -48 -665 -2,092 -1,390 -1,785 -2,103: -43 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 5.1 4.7 76.0 89.2 97.2 99.0: 2.8 1.0 Old : 100.0: 16.4 5.1 4.7 76.0 89.2 97.2 99.0: 2.8 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 : 43: 5 3 4 28 27 33 34: Old : 43: 5 3 4 28 27 33 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 : 45.1 37.1 66.1 58.9 38.7 31.5 52.3 47.6 Old : 45.1 37.1 66.1 58.9 38.7 31.5 52.3 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 20,036: 4,563 216 1,228 14,245 18,592 20,036 20,036: 0 0 Old : 20,036: 4,563 216 1,228 14,245 18,592 20,036 20,036: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 293: 77 216 0 216 77 293 293: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 1.1 6.1 71.1 92.8 100.0 100.0: 0.0 0.0 Old : 100.0: 22.8 1.1 6.1 71.1 92.8 100.0 100.0: 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 : 29: 2 1 1 19 13 21 15: Old : 29: 2 1 1 19 13 21 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 : 61.2 87.1 80.4 96.1 54.0 77.7 69.8 82.3 Old : 61.2 87.1 80.4 96.1 54.0 77.7 69.8 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 207,280: 88,702 0 2,736 115,842 204,544 207,280 207,280: 0 0 Old : 207,280: 88,702 0 2,736 115,842 204,544 207,280 207,280: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 0.0 1.3 55.9 98.7 100.0 100.0: 0.0 0.0 Old : 100.0: 42.8 0.0 1.3 55.9 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 : 25: 3 0 2 15 10 18 12: Old : 25: 3 0 2 15 10 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 : 73.9 93.3 87.7 98.8 70.5 86.7 81.8 90.7 Old : 73.9 93.3 87.7 98.8 70.5 86.7 81.8 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 468,365: 3,161 11,240 15,945 449,259 441,180 468,365 468,365: 0 0 Old : 468,365: 3,161 11,240 15,945 449,259 441,180 468,365 468,365: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -5,313: -368 736 -1,104 -3,841 -4,945 -5,313 -5,313: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.4 3.4 95.9 94.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.7 2.4 3.4 95.9 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 : 29: 1 1 1 23 19 25 20: Old : 29: 1 1 1 23 19 25 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 : 55.4 77.5 71.2 92.4 51.6 68.1 65.4 78.5 Old : 55.4 77.5 71.2 92.4 51.6 68.1 65.4 78.5 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 27,623: 5,085 0 257 21,365 26,814 26,707 27,071: 916 552 Old : 27,623: 5,085 0 257 21,365 26,814 26,707 27,071: 916 552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 1,173: 1 0 -171 960 1,346 790 1,175: 383 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 0.0 0.9 77.3 97.1 96.7 98.0: 3.3 2.0 Old : 100.0: 18.4 0.0 0.9 77.3 97.1 96.7 98.0: 3.3 2.0 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: 3 0 1 21 19 24 20: Old : 29: 3 0 1 21 19 24 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 : 43.4 77.1 70.0 88.3 41.2 66.5 62.8 75.4 Old : 43.4 77.1 70.0 88.3 41.2 66.5 62.8 75.4 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 17,843: 2,082 1,574 0 15,313 15,716 17,395 17,290: 448 553 Old : 17,843: 2,082 1,574 0 15,313 15,716 17,395 17,290: 448 553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -289: -23 531 -43 -201 -777 -267 -289: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 8.8 0.0 85.8 88.1 97.5 96.9: 2.5 3.1 Old : 100.0: 11.7 8.8 0.0 85.8 88.1 97.5 96.9: 2.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 0 20 19 24 20: Old : 29: 4 1 0 20 19 24 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 : 43.6 48.2 65.1 75.0 35.7 42.3 51.3 56.9 Old : 43.6 48.2 65.1 75.0 35.7 42.3 51.3 56.9 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 230,592: 38,150 2,424 384 192,058 227,784 230,592 230,592: 0 0 Old : 230,592: 38,150 2,424 384 192,058 227,784 230,592 230,592: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -10,832: -1,472 2,032 0 -9,360 -12,864 -10,832 -10,832: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 1.1 0.2 83.3 98.8 100.0 100.0: 0.0 0.0 Old : 100.0: 16.5 1.1 0.2 83.3 98.8 100.0 100.0: 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 : 29: 2 2 1 16 20 19 22: Old : 29: 2 2 1 16 20 19 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 : 64.1 67.3 83.4 83.6 61.2 61.7 75.4 74.1 Old : 64.1 67.3 83.4 83.6 61.2 61.7 75.4 74.1 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 12,343: 1,510 0 742 9,918 11,346 12,170 12,088: 173 255 Old : 12,343: 1,510 0 742 9,918 11,346 12,170 12,088: 173 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -693: -477 0 318 -447 -967 -606 -649: -87 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 0.0 6.0 80.4 91.9 98.6 97.9: 1.4 2.1 Old : 100.0: 12.2 0.0 6.0 80.4 91.9 98.6 97.9: 1.4 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 : 29: 5 0 2 19 21 24 23: Old : 29: 5 0 2 19 21 24 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 : 40.4 52.1 63.6 71.2 34.7 50.1 51.1 65.0 Old : 40.4 52.1 63.6 71.2 34.7 50.1 51.1 65.0 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 146,177: 9,998 0 0 136,179 146,177 146,177 146,177: 0 0 Old : 146,177: 9,998 0 0 136,179 146,177 146,177 146,177: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -8,832: -3,280 0 0 -5,552 -8,832 -8,832 -8,832: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.0 0.0 93.2 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 6.8 0.0 0.0 93.2 100.0 100.0 100.0: 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 : 24: 3 0 0 16 17 19 17: Old : 24: 3 0 0 16 17 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 72.7 82.2 87.2 54.6 70.8 70.5 79.9 Old : 58.1 72.7 82.2 87.2 54.6 70.8 70.5 79.9 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 20,694: 0 2,386 2,359 18,335 15,949 20,694 20,694: 0 0 Old : 20,694: 0 2,386 2,359 18,335 15,949 20,694 20,694: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -691: 0 -256 126 -817 -561 -691 -691: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.5 11.4 88.6 77.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 11.5 11.4 88.6 77.1 100.0 100.0: 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 : 24: 0 1 1 19 16 20 17: Old : 24: 0 1 1 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 : 66.4 63.6 86.5 87.4 55.4 42.7 65.3 65.9 Old : 66.4 63.6 86.5 87.4 55.4 42.7 65.3 65.9 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25 MWh : : : : All : 146,121: 7,712 0 0 138,409 146,121 146,121 146,121: 0 0 Old : 146,121: 7,712 0 0 138,409 146,121 146,121 146,121: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,855: -608 0 0 -1,247 -1,855 -1,855 -1,855: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 0.0 0.0 94.7 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 5.3 0.0 0.0 94.7 100.0 100.0 100.0: 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 : 20: 1 0 0 12 11 13 11: Old : 20: 1 0 0 12 11 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 64.2 90.0 93.6 53.7 50.0 68.5 71.7 Old : 68.9 64.2 90.0 93.6 53.7 50.0 68.5 71.7 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,310: 200 100 0 8,510 9,200 8,710 9,300: 600 10 Old : 9,310: 200 100 0 8,510 9,200 8,710 9,300: 600 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 195: 0 -100 0 250 305 250 205: -55 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 1.1 0.0 91.4 98.8 93.6 99.9: 6.4 0.1 Old : 100.0: 2.1 1.1 0.0 91.4 98.8 93.6 99.9: 6.4 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 : 22: 1 1 0 14 14 15 15: Old : 22: 1 1 0 14 14 15 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 : 79.1 64.5 89.0 89.8 66.5 62.0 71.1 74.2 Old : 79.1 64.5 89.0 89.8 66.5 62.0 71.1 74.2 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,250: 100 0 0 9,460 10,200 9,560 10,200: 690 50 Old : 10,250: 100 0 0 9,460 10,200 9,560 10,200: 690 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 280: 0 -75 0 340 365 340 290: -60 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 92.3 99.5 93.3 99.5: 6.7 0.5 Old : 100.0: 1.0 0.0 0.0 92.3 99.5 93.3 99.5: 6.7 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 : 20: 1 0 0 12 13 13 13: Old : 20: 1 0 0 12 13 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 : 74.8 65.5 87.9 92.2 65.6 65.5 73.6 80.0 Old : 74.8 65.5 87.9 92.2 65.6 65.5 73.6 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,140: 0 1,000 0 24,920 24,140 24,920 25,140: 220 0 Old : 25,140: 0 1,000 0 24,920 24,140 24,920 25,140: 220 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 480: 0 -50 0 510 530 510 480: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.0 0.0 99.1 96.0 99.1 100.0: 0.9 0.0 Old : 100.0: 0.0 4.0 0.0 99.1 96.0 99.1 100.0: 0.9 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: 0 2 0 18 12 18 14: Old : 27: 0 2 0 18 12 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 : 49.6 73.7 76.9 91.9 49.4 71.8 73.8 84.5 Old : 49.6 73.7 76.9 91.9 49.4 71.8 73.8 84.5 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 21,160: 0 900 0 20,810 20,260 20,810 21,160: 350 0 Old : 21,160: 0 900 0 20,810 20,260 20,810 21,160: 350 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : 345: 0 0 0 385 345 385 345: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.3 0.0 98.3 95.7 98.3 100.0: 1.7 0.0 Old : 100.0: 0.0 4.3 0.0 98.3 95.7 98.3 100.0: 1.7 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 10 16 11: Old : 23: 0 1 0 16 10 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 80.9 71.3 96.6 41.5 78.1 65.9 88.5 Old : 45.1 80.9 71.3 96.6 41.5 78.1 65.9 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE (DA LMP) PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,430: 0 0 0 9,115 9,350 9,115 9,350: 315 80 Old : 9,430: 0 0 0 9,115 9,350 9,115 9,350: 315 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -640: 0 0 0 -625 -630 -625 -630: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.7 99.2 96.7 99.2: 3.3 0.8 Old : 100.0: 0.0 0.0 0.0 96.7 99.2 96.7 99.2: 3.3 0.8 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 : 25: 0 0 0 20 16 20 16: Old : 25: 0 0 0 20 16 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 71.0 71.0 93.4 52.6 64.5 68.6 80.8 Old : 53.6 71.0 71.0 93.4 52.6 64.5 68.6 80.8 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 24,365: 0 200 0 24,085 24,165 24,085 24,365: 280 0 Old : 24,365: 0 200 0 24,085 24,165 24,085 24,365: 280 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -280: 0 0 0 -335 -280 -335 -280: 55 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.0 98.9 99.2 98.9 100.0: 1.1 0.0 Old : 100.0: 0.0 0.8 0.0 98.9 99.2 98.9 100.0: 1.1 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 1 0 21 12 21 13: Old : 25: 0 1 0 21 12 21 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 : 72.3 80.6 87.5 97.5 59.5 72.4 73.2 80.7 Old : 72.3 80.6 87.5 97.5 59.5 72.4 73.2 80.7 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 21,330: 0 0 0 20,620 21,315 20,620 21,315: 710 15 Old : 21,330: 0 0 0 20,620 21,315 20,620 21,315: 710 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -440: 0 0 0 -435 -425 -435 -425: -5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.7 99.9 96.7 99.9: 3.3 0.1 Old : 100.0: 0.0 0.0 0.0 96.7 99.9 96.7 99.9: 3.3 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 : 21: 0 0 0 18 12 18 12: Old : 21: 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 : 75.3 81.2 90.1 98.2 66.8 70.3 72.7 77.6 Old : 75.3 81.2 90.1 98.2 66.8 70.3 72.7 77.6 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,240: 0 0 0 21,650 22,235 21,650 22,235: 590 5 Old : 22,240: 0 0 0 21,650 22,235 21,650 22,235: 590 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,200: 0 0 0 -1,215 -955 -1,215 -955: 15 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.3 100.0 97.3 100.0: 2.7 0.0 Old : 100.0: 0.0 0.0 0.0 97.3 100.0 97.3 100.0: 2.7 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 19 9 19 9: Old : 23: 0 0 0 19 9 19 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 : 72.4 95.8 85.2 99.8 69.2 94.1 81.1 94.6 Old : 72.4 95.8 85.2 99.8 69.2 94.1 81.1 94.6 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 23,035: 0 0 0 22,265 23,030 22,265 23,030: 770 5 Old : 23,035: 0 0 0 22,265 23,030 22,265 23,030: 770 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -940: 0 0 0 -1,070 -695 -1,070 -695: 130 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.7 100.0 96.7 100.0: 3.3 0.0 Old : 100.0: 0.0 0.0 0.0 96.7 100.0 96.7 100.0: 3.3 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 20 11 20 11: Old : 25: 0 0 0 20 11 20 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 93.9 83.6 99.4 68.2 92.1 80.1 94.2 Old : 70.9 93.9 83.6 99.4 68.2 92.1 80.1 94.2 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 124,495: 2,030 200 0 122,315 124,195 124,345 124,395: 150 100 Old : 124,495: 2,030 200 0 122,315 124,195 124,345 124,395: 150 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -4,670: -435 0 0 -4,210 -4,670 -4,645 -4,670: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.2 0.0 98.2 99.8 99.9 99.9: 0.1 0.1 Old : 100.0: 1.6 0.2 0.0 98.2 99.8 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 : 47: 3 1 0 39 32 42 33: Old : 47: 3 1 0 39 32 42 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 : 38.0 60.0 55.8 80.5 30.9 57.7 45.4 69.9 Old : 38.0 60.0 55.8 80.5 30.9 57.7 45.4 69.9 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 161,521: 3,055 0 100 158,231 161,421 161,386 161,521: 135 0 Old : 161,521: 3,055 0 100 158,231 161,421 161,386 161,521: 135 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -5,415: 805 -460 -715 -5,480 -4,240 -5,390 -5,415: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.1 98.0 99.9 99.9 100.0: 0.1 0.0 Old : 100.0: 1.9 0.0 0.1 98.0 99.9 99.9 100.0: 0.1 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: 4 0 1 39 34 43 35: Old : 51: 4 0 1 39 34 43 35: 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 : 35.1 62.2 54.7 81.3 30.2 60.9 47.5 73.7 Old : 35.1 62.2 54.7 81.3 30.2 60.9 47.5 73.7 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 145,717: 21,647 4,612 9,134 114,717 131,646 145,498 145,392: 219 325 Old : 145,717: 21,647 4,612 9,134 114,717 131,646 145,498 145,392: 219 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -6,494: -1,017 -1,678 883 -6,278 -5,654 -6,412 -6,449: -82 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 3.2 6.3 78.7 90.3 99.8 99.8: 0.2 0.2 Old : 100.0: 14.9 3.2 6.3 78.7 90.3 99.8 99.8: 0.2 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 : 63: 7 7 10 42 39 55 50: Old : 63: 7 7 10 42 39 55 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 : 46.9 62.5 62.0 74.1 46.9 60.5 61.1 69.1 Old : 46.9 62.5 62.0 74.1 46.9 60.5 61.1 69.1 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, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 95,520: 2,730 2,170 1,910 90,785 91,440 95,425 95,520: 95 0 Old : 95,520: 2,730 2,170 1,910 90,785 91,440 95,425 95,520: 95 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -3,555: -545 -350 255 -3,265 -3,460 -3,555 -3,555: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.3 2.0 95.0 95.7 99.9 100.0: 0.1 0.0 Old : 100.0: 2.9 2.3 2.0 95.0 95.7 99.9 100.0: 0.1 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 2 4 35 32 41 37: Old : 46: 5 2 4 35 32 41 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 : 46.2 72.0 64.3 81.6 42.3 69.1 56.9 75.9 Old : 46.2 72.0 64.3 81.6 42.3 69.1 56.9 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,655: 0 825 0 26,125 25,830 26,125 26,655: 530 0 Old : 26,655: 0 825 0 26,125 25,830 26,125 26,655: 530 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,265: 0 -50 0 -1,250 -1,215 -1,250 -1,265: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.1 0.0 98.0 96.9 98.0 100.0: 2.0 0.0 Old : 100.0: 0.0 3.1 0.0 98.0 96.9 98.0 100.0: 2.0 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 2 0 25 15 25 17: Old : 30: 0 2 0 25 15 25 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 : 52.5 71.5 71.7 92.6 52.2 68.5 70.9 84.2 Old : 52.5 71.5 71.7 92.6 52.2 68.5 70.9 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 23,985: 0 350 0 23,765 23,345 23,765 23,695: 220 290 Old : 23,985: 0 350 0 23,765 23,345 23,765 23,695: 220 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -1,815: 0 -50 0 -1,795 -1,765 -1,795 -1,815: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 99.1 97.3 99.1 98.8: 0.9 1.2 Old : 100.0: 0.0 1.5 0.0 99.1 97.3 99.1 98.8: 0.9 1.2 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: 0 1 0 28 12 28 13: Old : 31: 0 1 0 28 12 28 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 : 49.7 78.1 69.9 95.9 49.4 71.2 68.4 82.8 Old : 49.7 78.1 69.9 95.9 49.4 71.2 68.4 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74 Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,595: 1,258 400 65 8,061 9,130 9,384 9,595: 211 0 Old : 9,595: 1,258 400 65 8,061 9,130 9,384 9,595: 211 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -506: -70 -50 -35 -396 -421 -501 -506: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 4.2 0.7 84.0 95.2 97.8 100.0: 2.2 0.0 Old : 100.0: 13.1 4.2 0.7 84.0 95.2 97.8 100.0: 2.2 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: 3 1 1 22 21 25 23: Old : 29: 3 1 1 22 21 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 55.5 70.1 74.1 45.8 50.3 62.4 66.0 Old : 51.4 55.5 70.1 74.1 45.8 50.3 62.4 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76 Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 11,336: 25 1,740 50 11,032 9,491 11,107 11,281: 229 55 Old : 11,336: 25 1,740 50 11,032 9,491 11,107 11,281: 229 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -395: -124 120 -75 -242 -450 -441 -405: 46 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 15.3 0.4 97.3 83.7 98.0 99.5: 2.0 0.5 Old : 100.0: 0.2 15.3 0.4 97.3 83.7 98.0 99.5: 2.0 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 : 30: 1 4 1 21 19 23 23: Old : 30: 1 4 1 21 19 23 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 : 44.4 57.1 69.3 79.9 38.0 53.2 54.3 65.2 Old : 44.4 57.1 69.3 79.9 38.0 53.2 54.3 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77 Commitments of Traders - Futures Only, May 6, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 8,890: 0 0 0 8,770 8,890 8,770 8,890: 120 0 Old : 8,890: 0 0 0 8,770 8,890 8,770 8,890: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 29, 2014 : : -140: 0 0 0 220 -10 220 -10: -360 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.7 100.0 98.7 100.0: 1.3 0.0 Old : 100.0: 0.0 0.0 0.0 98.7 100.0 98.7 100.0: 1.3 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 16 18 16: Old : 23: 0 0 0 18 16 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 67.1 81.1 88.5 46.7 57.3 63.5 66.3 Old : 54.3 67.1 81.1 88.5 46.7 57.3 63.5 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 9, 2014