CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV               Code-00639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances                   OPEN INTEREST:       19,373
COMMITMENTS
   8,082    3,984      428   10,863   14,961   19,373   19,373        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:         -6)
       5        0       -5       -6       -1       -6       -6        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.7     20.6      2.2     56.1     77.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        3        2        9        7       17       12
 
 
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV                   Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    4,947,436
COMMITMENTS
 1016056  136,467  1132382  2767570  3661626  4916008  4930475   31,428   16,961

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     36,908)
 -15,177    1,005   -9,805   61,620   46,391   36,638   37,591      270     -683

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5      2.8     22.9     55.9     74.0     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      41       24       59      134      117      199      178
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    2,196,050
COMMITMENTS
  33,166   35,800  906,399  1255846  1253175  2195411  2195374      638      675

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     17,991)
   1,610   -1,911   15,874    1,061    3,526   18,545   17,490     -554      502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5      1.6     41.3     57.2     57.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      18       22       35       53       56       89       95
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      235,548
COMMITMENTS
  25,329    3,471    8,549  186,797  213,934  220,675  225,954   14,873    9,594

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -17,285)
  -7,218    1,353   -1,168   -7,128  -17,663  -15,514  -17,478   -1,771      193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      1.5      3.6     79.3     90.8     93.7     95.9      6.3      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        3        5       29       31       36       36
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      129,660
COMMITMENTS
   2,233    2,139    1,532  117,218  123,297  120,983  126,968    8,677    2,692

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -9,273)
  -1,890     -465       -5   -7,338   -8,385   -9,233   -8,855      -40     -418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.7      1.6      1.2     90.4     95.1     93.3     97.9      6.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        2        1       31       26       33       29
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      196,549
COMMITMENTS
  23,560    4,558    2,589  160,585  179,095  186,734  186,242    9,815   10,307

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -13,245)
  -4,496    1,779   -1,613   -7,522  -14,461  -13,631  -14,295      386    1,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0      2.3      1.3     81.7     91.1     95.0     94.8      5.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        2       20       23       25       26
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      759,970
COMMITMENTS
  68,959    3,260   11,375  675,155  737,025  755,489  751,660    4,481    8,310

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -40,559)
  -2,020      397   -1,251  -38,138  -40,164  -41,409  -41,018      850      459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1      0.4      1.5     88.8     97.0     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       3        4        4       49       39       55       44
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      220,362
COMMITMENTS
  22,672   15,142    1,361  181,482  198,442  205,515  214,945   14,847    5,417

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -10,431)
     560        0      -91  -12,189   -9,660  -11,720   -9,751    1,289     -680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      6.9      0.6     82.4     90.1     93.3     97.5      6.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        1        1       23       24       28       26
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      210,912
COMMITMENTS
     878        0    3,281  202,211  199,478  206,370  202,759    4,542    8,153

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -13,420)
     176        0       -1  -13,145  -14,629  -12,970  -14,630     -450    1,210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4      0.0      1.6     95.9     94.6     97.8     96.1      2.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        0        2       31       34       33       36
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:       97,286
COMMITMENTS
   9,717    1,836      563   82,843   82,470   93,123   84,869    4,163   12,417

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -6,457)
     886      304   -2,451   -4,744   -4,396   -6,309   -6,543     -148       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      1.9      0.6     85.2     84.8     95.7     87.2      4.3     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        1       18       17       21       19
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      116,160
COMMITMENTS
   6,372   10,841    7,893   91,775   90,842  106,040  109,576   10,120    6,584

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -11,665)
  -1,360    3,298   -4,584   -7,275  -10,608  -13,219  -11,894    1,554      229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5      9.3      6.8     79.0     78.2     91.3     94.3      8.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        4       19       23       24       27
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,989
COMMITMENTS
       0    5,266    2,235   58,523   53,789   60,758   61,290    9,231    8,699

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -6,248)
       0     -251     -280   -5,527   -5,032   -5,807   -5,563     -441     -685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      7.5      3.2     83.6     76.9     86.8     87.6     13.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        2       14       16       16       18
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      171,304
COMMITMENTS
   1,184        0      360  160,433  166,233  161,977  166,593    9,327    4,711

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -11,262)
    -152        0        0  -11,320  -10,751  -11,472  -10,751      210     -511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      0.0      0.2     93.7     97.0     94.6     97.2      5.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        0        1       26       23       28       24
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       83,347
COMMITMENTS
       0        0        0   73,981   78,888   73,981   78,888    9,366    4,459

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -7,244)
       0        0        0   -6,266   -7,111   -6,266   -7,111     -978     -133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     88.8     94.7     88.8     94.7     11.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       20       19       20       19
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      292,109
COMMITMENTS
   4,779    3,185        0  280,101  281,905  284,880  285,090    7,229    7,019

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -14,659)
    -496     -775        0  -13,406  -13,009  -13,902  -13,784     -757     -875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6      1.1      0.0     95.9     96.5     97.5     97.6      2.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       1        2        0       43       36       44       38
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       74,255
COMMITMENTS
   2,418   12,305    1,551   65,972   51,814   69,941   65,670    4,314    8,585

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -8,525)
    -395   -4,798      149   -6,005   -3,295   -6,251   -7,944   -2,274     -581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.3     16.6      2.1     88.8     69.8     94.2     88.4      5.8     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        4       16       17       21       22
 
 
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       72,160
COMMITMENTS
   1,465        0    2,318   59,947   63,815   63,730   66,133    8,430    6,027

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -5,869)
    -564        0       15   -4,653   -5,110   -5,202   -5,095     -667     -774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.0      0.0      3.2     83.1     88.4     88.3     91.6     11.7      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       13       14       15       15
 
 
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV     Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       55,654
COMMITMENTS
  15,221    5,012    1,410   38,465   43,834   55,096   50,256      558    5,398

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -31,574)
  -7,841   -9,673   -2,931  -20,542  -21,615  -31,314  -34,219     -260    2,645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      9.0      2.5     69.1     78.8     99.0     90.3      1.0      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        5        2       18       19       27       24
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       33,323
COMMITMENTS
       0        0        0   30,753   31,993   30,753   31,993    2,570    1,330

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -11,730)
       0     -210        0  -11,671  -10,860  -11,671  -11,070      -59     -660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     92.3     96.0     92.3     96.0      7.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       10       15       10       15
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      116,461
COMMITMENTS
       0    1,683        0  101,644  105,795  101,644  107,478   14,817    8,983

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -1,963)
       0     -155        0   -3,448     -969   -3,448   -1,124    1,485     -839

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.4      0.0     87.3     90.8     87.3     92.3     12.7      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       27       22       27       23
 
 
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV         Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       94,313
COMMITMENTS
       0    1,887    1,654   85,415   80,957   87,069   84,498    7,244    9,815

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -8,995)
       0   -3,065        0   -7,855   -5,165   -7,855   -8,230   -1,140     -765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      2.0      1.8     90.6     85.8     92.3     89.6      7.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        1       18       20       19       22
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       78,457
COMMITMENTS
     448    7,079    1,621   71,197   65,456   73,266   74,156    5,191    4,301

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -3,408)
    -619      674      -61   -1,998   -3,972   -2,678   -3,359     -730      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.6      9.0      2.1     90.7     83.4     93.4     94.5      6.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        2       16       12       18       14
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      113,432
COMMITMENTS
     592    9,984      875  105,930   99,706  107,397  110,565    6,035    2,867

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -4,407)
     592     -471     -182   -5,417   -3,654   -5,007   -4,307      600     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.5      8.8      0.8     93.4     87.9     94.7     97.5      5.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       15       14       17       16
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      263,915
COMMITMENTS
   2,609   46,127    4,264  239,517  202,222  246,390  252,613   17,525   11,302

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -15,445)
     680   -7,693   -1,694  -12,800   -6,277  -13,814  -15,664   -1,631      219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0     17.5      1.6     90.8     76.6     93.4     95.7      6.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        3        3       31       22       34       26
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       25,389
COMMITMENTS
   4,295      620        0   20,542   24,335   24,837   24,955      552      434

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -11,044)
  -4,472        0        0   -6,154  -10,750  -10,626  -10,750     -418     -294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9      2.4      0.0     80.9     95.8     97.8     98.3      2.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       10       12       12       13
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       37,284
COMMITMENTS
   4,238        0        0   30,587   36,545   34,825   36,545    2,459      739

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -6,354)
  -1,680        0        0   -4,051   -6,054   -5,731   -6,054     -623     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      0.0      0.0     82.0     98.0     93.4     98.0      6.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0        9       13       11       13
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      261,818
COMMITMENTS
   3,400   39,647    5,763  239,497  210,276  248,660  255,686   13,158    6,132

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -12,272)
  -1,359      407      -48  -12,890  -13,662  -14,297  -13,303    2,025    1,031

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.3     15.1      2.2     91.5     80.3     95.0     97.7      5.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4        6        5       38       30       45       38
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       77,657
COMMITMENTS
   9,072        0        0   64,191   74,719   73,263   74,719    4,394    2,938

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -4,101)
     588        0        0   -4,073   -3,849   -3,485   -3,849     -616     -252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7      0.0      0.0     82.7     96.2     94.3     96.2      5.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       17       18       18       18
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       83,675
COMMITMENTS
       0    1,224        0   78,609   79,974   78,609   81,198    5,066    2,477

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -5,487)
       0     -248        0   -4,898   -4,960   -4,898   -5,208     -589     -279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.5      0.0     93.9     95.6     93.9     97.0      6.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       21       18       21       19
 
 
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       70,699
COMMITMENTS
       0    5,374    1,242   60,904   62,333   62,146   68,949    8,553    1,750

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -4,271)
       0      135      -12   -3,208   -4,432   -3,220   -4,309   -1,051       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      7.6      1.8     86.1     88.2     87.9     97.5     12.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        2       20       17       22       19
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:      150,262
COMMITMENTS
  14,948    8,295   16,801  117,553  124,654  149,301  149,750      961      512

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -3,565)
     823     -123     -726   -2,541   -1,365   -2,444   -2,214   -1,121   -1,351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      5.5     11.2     78.2     83.0     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      11        8       15       52       55       68       73
 
 
MID-C FINANCIAL PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       51,633
COMMITMENTS
   6,511      424    1,410   43,712   49,799   51,633   51,633        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -1,859)
     178        6     -131   -1,906   -1,734   -1,859   -1,859        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6      0.8      2.7     84.7     96.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        1        3       24       20       28       23
 
 
MID-C FINANCIAL OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:      423,362
COMMITMENTS
  38,341      984   21,439  363,582  400,939  423,362  423,362        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -32,626)
  10,105     -304   -3,360  -39,371  -28,962  -32,626  -32,626        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1      0.2      5.1     85.9     94.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        1        2       22       21       26       24
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:    1,504,749
COMMITMENTS
  51,418   15,359   68,325  1385006  1402409  1504749  1486093        0   18,656

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -49,094)
   3,453    2,241     -624  -48,130  -46,918  -45,301  -45,301   -3,793   -3,793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.4      1.0      4.5     92.0     93.2    100.0     98.8      0.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       4        3        5       44       43       50       49
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       52,921
COMMITMENTS
     804    8,708    4,270   47,847   39,943   52,921   52,921        0       -0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:         85)
     217      152     -329      196      261       85       85        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5     16.5      8.1     90.4     75.5    100.0    100.0      0.0     -0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        5        4       24       21       28       29
 
 
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours)                     OPEN INTEREST:      309,009
COMMITMENTS
   1,600   14,151   33,612  273,797  261,246  309,009  309,009        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -590)
     512   -4,945    1,441   -2,543    2,914     -590     -590        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.5      4.6     10.9     88.6     84.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        3       17       16       20       20
 
 
PJM AEP DAYTON RT OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:      643,498
COMMITMENTS
  34,525        0   10,489  598,484  633,009  643,498  643,498        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -28,208)
     736        0   -1,512  -27,432  -26,696  -28,208  -28,208        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4      0.0      1.6     93.0     98.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        0        1       27       26       30       27
 
 
AEP DAYTON HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV              Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       53,370
COMMITMENTS
   9,107        0    1,463   42,355   50,359   52,925   51,822      445    1,548

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -6,618)
     373        0     -841   -5,980   -5,667   -6,448   -6,508     -170     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1      0.0      2.7     79.4     94.4     99.2     97.1      0.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        0        4       27       27       33       31
 
 
AD HUB DA OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV                  Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,430
COMMITMENTS
     150        0        0   35,100   35,430   35,250   35,430      180        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -3,200)
      50        0        0   -3,250   -3,200   -3,200   -3,200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4      0.0      0.0     99.1    100.0     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       19       16       20       16
 
 
AD HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV                        Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 mwh                                               OPEN INTEREST:        3,550
COMMITMENTS
       0      450        0    3,500    2,750    3,500    3,200       50      350

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -1,850)
       0      400     -250   -1,500   -2,150   -1,750   -2,000     -100      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     12.7      0.0     98.6     77.5     98.6     90.1      1.4      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       12        8       12       10
 
 
PJM AEP DAYTON DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV               Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       54,110
COMMITMENTS
       0      300      200   53,910   53,610   54,110   54,110        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -4,850)
    -700      300      100   -4,250   -5,250   -4,850   -4,850        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.6      0.4     99.6     99.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        1       27       14       28       15
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       11,225
COMMITMENTS
      50      700        0   11,175   10,525   11,225   11,225        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:        600)
       0        0        0      600      600      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4      6.2      0.0     99.6     93.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       17       17       18       18
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:      265,384
COMMITMENTS
  13,672      768    3,104  248,608  261,512  265,384  265,384        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -3,560)
    -816     -384     -384   -2,360   -2,792   -3,560   -3,560        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2      0.3      1.2     93.7     98.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        2       21       18       24       21
 
 
ERCOT - NORTH ZONE - ICE FUTURES ENERGY DIV                          Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       11,808
COMMITMENTS
   2,920      664      172    8,350   10,609   11,442   11,445      366      363

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:        171)
      21      213        0      209        0      230      213      -59      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7      5.6      1.5     70.7     89.8     96.9     96.9      3.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        3        3       14       14       19       19
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,750
COMMITMENTS
   2,750      300      550   12,450   14,900   15,750   15,750        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5      1.9      3.5     79.0     94.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        2       11       12       13       15
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,585
COMMITMENTS
     750    1,600        0   14,825   13,985   15,575   15,585       10        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:        350)
       0      100        0      350      250      350      350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8     10.3      0.0     95.1     89.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        1        0       21       18       24       19
 
 
MISO IN. RT PEAK MINI - ICE FUTURES ENERGY DIV                       Code-0643B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,491
COMMITMENTS
     365        0       60    9,346   10,131    9,771   10,191      720      300

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:        655)
     300        0        0      215      675      515      675      140      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.5      0.0      0.6     89.1     96.6     93.1     97.1      6.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       21       17       22       18
 
 
MISO CINERGY HUB (REAL-TIME LMP) - ICE FUTURES ENERGY DIV            Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       22,610
COMMITMENTS
   1,509       86      578   20,225   20,452   22,312   21,116      298    1,494

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -257)
      64      -63        0     -321     -215     -257     -278        0       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7      0.4      2.6     89.5     90.5     98.7     93.4      1.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        1        1       26       23       28       25
 
 
Nepool MH DA LMP Offpk Mon Min - ICE FUTURES ENERGY DIV              Code-0643B9
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,620
COMMITMENTS
       0    3,170    3,105   32,375   29,225   35,480   35,500      140      120

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -1,980)
       0     -365     -450   -1,565   -1,285   -2,015   -2,100       35      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      8.9      8.7     90.9     82.0     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        3        2       31       24       33       28
 
 
ISO NE MASS PEAK MINI - ICE FUTURES ENERGY DIV                       Code-0643BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,059
COMMITMENTS
     900    1,859    4,114   35,806   35,086   40,820   41,059      239        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -2,119)
     -75     -867       17   -2,091   -1,269   -2,149   -2,119       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2      4.5     10.0     87.2     85.5     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        3        4       34       29       41       34
 
 
N. ILLINOIS HUB DAY AHEAD LMP, OFF PEAK MONTHLY - ICE FUTURES ENERGY Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,825
COMMITMENTS
     550       50        0   30,275   30,465   30,825   30,515        0      310

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -2,050)
     400       50        0   -2,450   -2,100   -2,050   -2,050        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8      0.2      0.0     98.2     98.8    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       19        9       20       10
 
 
PJM NI DAY AHEAD PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,845
COMMITMENTS
     500       50        0   34,345   34,795   34,845   34,845        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -955)
     450        0        0   -1,405     -955     -955     -955        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4      0.1      0.0     98.6     99.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        0       24       14       25       15
 
 
ISO NE MASS DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:      475,623
COMMITMENTS
  58,832    5,768   34,689  382,102  435,166  475,623  475,623        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -18,528)
  -4,593    1,528   -5,215   -8,720  -14,841  -18,528  -18,528        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      1.2      7.3     80.3     91.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        1        2       28       27       31       30
 
 
NEPOOL MASS HUB (DAY-AHEAD LMP) - ICE FUTURES ENERGY DIV             Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       33,200
COMMITMENTS
   5,445    1,678    1,557   25,264   29,627   32,266   32,862      934      338

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -1,837)
     972      -48     -665   -2,101   -1,399   -1,794   -2,112      -43      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4      5.1      4.7     76.1     89.2     97.2     99.0      2.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        4       28       28       33       35
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       20,036
COMMITMENTS
   4,563      216    1,228   14,245   18,592   20,036   20,036        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:        293)
      77      216        0      216       77      293      293        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8      1.1      6.1     71.1     92.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        1       19       13       21       15
 
 
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV                        Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
25MWh                                                OPEN INTEREST:      207,280
COMMITMENTS
  88,702        0    2,736  115,842  204,544  207,280  207,280        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.8      0.0      1.3     55.9     98.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        0        2       15       10       18       12
 
 
PJM NI REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                   Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:      468,365
COMMITMENTS
   3,161   11,240   15,945  449,259  441,180  468,365  468,365        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -5,313)
    -368      736   -1,104   -3,841   -4,945   -5,313   -5,313        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      2.4      3.4     95.9     94.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       23       19       25       20
 
 
NORTHERN ILLINOIS HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       27,623
COMMITMENTS
   5,085        0      257   21,365   26,814   26,707   27,071      916      552

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:      1,173)
       1        0     -171      960    1,346      790    1,175      383       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4      0.0      0.9     77.3     97.1     96.7     98.0      3.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        0        1       21       19       24       20
 
 
NYISO ZONE  A - ICE FUTURES ENERGY DIV                               Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       17,843
COMMITMENTS
   2,082    1,574        0   15,313   15,716   17,395   17,290      448      553

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -289)
     -23      531      -43     -201     -777     -267     -289      -22        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7      8.8      0.0     85.8     88.1     97.5     96.9      2.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        1        0       20       19       24       20
 
 
NYISO ZONE  A  (OFF-PEAK) - ICE FUTURES ENERGY DIV                   Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:      230,592
COMMITMENTS
  38,150    2,424      384  192,058  227,784  230,592  230,592        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:    -10,832)
  -1,472    2,032        0   -9,360  -12,864  -10,832  -10,832        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5      1.1      0.2     83.3     98.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        1       16       20       19       22
 
 
NYISO ZONE  G - ICE FUTURES ENERGY DIV                               Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       12,343
COMMITMENTS
   1,510        0      742    9,918   11,346   12,170   12,088      173      255

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -693)
    -477        0      318     -447     -967     -606     -649      -87      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2      0.0      6.0     80.4     91.9     98.6     97.9      1.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        0        2       19       21       24       23
 
 
NYISO ZONE  G  (OFF-PEAK) - ICE FUTURES ENERGY DIV                   Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:      146,177
COMMITMENTS
   9,998        0        0  136,179  146,177  146,177  146,177        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -8,832)
  -3,280        0        0   -5,552   -8,832   -8,832   -8,832        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8      0.0      0.0     93.2    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        0       16       17       19       17
 
 
PALO VERDE - ICE FUTURES ENERGY DIV                                  Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       20,694
COMMITMENTS
       0    2,386    2,359   18,335   15,949   20,694   20,694        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -691)
       0     -256      126     -817     -561     -691     -691        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     11.5     11.4     88.6     77.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       19       16       20       17
 
 
PALO VERDE (OFF-PEAK) - ICE FUTURES ENERGY DIV                       Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
25 MWh                                               OPEN INTEREST:      146,121
COMMITMENTS
   7,712        0        0  138,409  146,121  146,121  146,121        0        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -1,855)
    -608        0        0   -1,247   -1,855   -1,855   -1,855        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3      0.0      0.0     94.7    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       12       11       13       11
 
 
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV     Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,310
COMMITMENTS
     200      100        0    8,510    9,200    8,710    9,300      600       10

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:        195)
       0     -100        0      250      305      250      205      -55      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1      1.1      0.0     91.4     98.8     93.6     99.9      6.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       14       14       15       15
 
 
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,250
COMMITMENTS
     100        0        0    9,460   10,200    9,560   10,200      690       50

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:        280)
       0      -75        0      340      365      340      290      -60      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0      0.0      0.0     92.3     99.5     93.3     99.5      6.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       12       13       13       13
 
 
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                Code-0643CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,140
COMMITMENTS
       0    1,000        0   24,920   24,140   24,920   25,140      220        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:        480)
       0      -50        0      510      530      510      480      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.0      0.0     99.1     96.0     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        0       18       12       18       14
 
 
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,160
COMMITMENTS
       0      900        0   20,810   20,260   20,810   21,160      350        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:        345)
       0        0        0      385      345      385      345      -40        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.3      0.0     98.3     95.7     98.3    100.0      1.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       16       10       16       11
 
 
PJM PECO ZONE (DA LMP) PEAK - ICE FUTURES ENERGY DIV                 Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,430
COMMITMENTS
       0        0        0    9,115    9,350    9,115    9,350      315       80

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -640)
       0        0        0     -625     -630     -625     -630      -15      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     96.7     99.2     96.7     99.2      3.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       20       16       20       16
 
 
PJM PEPCO DAY-AHEAD - ICE FUTURES ENERGY DIV                         Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       24,365
COMMITMENTS
       0      200        0   24,085   24,165   24,085   24,365      280        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -280)
       0        0        0     -335     -280     -335     -280       55        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.8      0.0     98.9     99.2     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       21       12       21       13
 
 
PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                Code-0643D5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,330
COMMITMENTS
       0        0        0   20,620   21,315   20,620   21,315      710       15

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -440)
       0        0        0     -435     -425     -435     -425       -5      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     96.7     99.9     96.7     99.9      3.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       18       12       18       12
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,240
COMMITMENTS
       0        0        0   21,650   22,235   21,650   22,235      590        5

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -1,200)
       0        0        0   -1,215     -955   -1,215     -955       15     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     97.3    100.0     97.3    100.0      2.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       19        9       19        9
 
 
PJM PPL ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,035
COMMITMENTS
       0        0        0   22,265   23,030   22,265   23,030      770        5

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -940)
       0        0        0   -1,070     -695   -1,070     -695      130     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     96.7    100.0     96.7    100.0      3.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       20       11       20       11
 
 
PJM WESTERN HUB (DAY-AHEAD OFF PEAK) - ICE FUTURES ENERGY DIV        Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      124,495
COMMITMENTS
   2,030      200        0  122,315  124,195  124,345  124,395      150      100

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -4,670)
    -435        0        0   -4,210   -4,670   -4,645   -4,670      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6      0.2      0.0     98.2     99.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        1        0       39       32       42       33
 
 
PJM WESTERN HUB (DAY-AHEAD) - ICE FUTURES ENERGY DIV                 Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      161,521
COMMITMENTS
   3,055        0      100  158,231  161,421  161,386  161,521      135        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -5,415)
     805     -460     -715   -5,480   -4,240   -5,390   -5,415      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9      0.0      0.1     98.0     99.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        0        1       39       34       43       35
 
 
PJM WESTERN HUB MINI (REAL TIME LMP) - ICE FUTURES ENERGY DIV        Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      146,000
COMMITMENTS
  21,647    4,535    9,211  114,923  131,929  145,781  145,675      219      325

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -6,536)
  -1,017   -1,711      916   -6,252   -5,616   -6,353   -6,411     -183     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8      3.1      6.3     78.7     90.4     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       7        7       10       43       41       56       52
 
 
PJM WH REAL TIME MINI OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       95,520
COMMITMENTS
   2,730    2,170    1,910   90,785   91,440   95,425   95,520       95        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -3,555)
    -545     -350      255   -3,265   -3,460   -3,555   -3,555        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9      2.3      2.0     95.0     95.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        2        4       35       32       41       37
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,655
COMMITMENTS
       0      825        0   26,125   25,830   26,125   26,655      530        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -1,265)
       0      -50        0   -1,250   -1,215   -1,250   -1,265      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      3.1      0.0     98.0     96.9     98.0    100.0      2.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        2        0       25       15       25       17
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,985
COMMITMENTS
       0      350        0   23,765   23,345   23,765   23,695      220      290

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:     -1,815)
       0      -50        0   -1,795   -1,765   -1,795   -1,815      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.5      0.0     99.1     97.3     99.1     98.8      0.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       28       12       28       13
 
 
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV              Code-064C74
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,595
COMMITMENTS
   1,258      400       65    8,061    9,130    9,384    9,595      211        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -506)
     -70      -50      -35     -396     -421     -501     -506       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1      4.2      0.7     84.0     95.2     97.8    100.0      2.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        1       22       21       25       23
 
 
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV              Code-064C76
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       11,336
COMMITMENTS
      25    1,740       50   11,032    9,491   11,107   11,281      229       55

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -395)
    -124      120      -75     -242     -450     -441     -405       46       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2     15.3      0.4     97.3     83.7     98.0     99.5      2.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        1       21       19       23       23
 
 
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV              Code-064C77
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,890
COMMITMENTS
       0        0        0    8,770    8,890    8,770    8,890      120        0

CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST:       -140)
       0        0        0      220      -10      220      -10     -360     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     98.7    100.0     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       18       16       18       16



Updated May 9, 2014