CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 13,460: 6,207 3,604 485 6,714 9,371 13,406 13,460: 54 0 Old : 13,460: 6,207 3,604 485 6,714 9,371 13,406 13,460: 54 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 475: 465 590 -115 123 0 473 475: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 26.8 3.6 49.9 69.6 99.6 100.0: 0.4 0.0 Old : 100.0: 46.1 26.8 3.6 49.9 69.6 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 12 5 3 4 9 18 15: Old : 27: 12 5 3 4 9 18 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 : 85.1 50.3 96.1 79.8 74.9 48.0 81.9 70.4 Old : 85.1 50.3 96.1 79.8 74.9 48.0 81.9 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 23,875: 4,790 5,889 1,000 18,085 16,986 23,875 23,875: 0 0 Old : 23,875: 4,790 5,889 1,000 18,085 16,986 23,875 23,875: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 24.7 4.2 75.7 71.1 100.0 100.0: 0.0 0.0 Old : 100.0: 20.1 24.7 4.2 75.7 71.1 100.0 100.0: 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 : 22: 8 3 1 6 7 15 11: Old : 22: 8 3 1 6 7 15 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 : 79.2 77.9 94.7 98.2 57.1 62.8 66.9 67.7 Old : 79.2 77.9 94.7 98.2 57.1 62.8 66.9 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Regional Greenhouse Gas Initiative : : : : All : 17,942: 3,907 200 750 13,285 16,992 17,942 17,942: 0 0 Old : 17,942: 3,907 200 750 13,285 16,992 17,942 17,942: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 525: -475 -200 650 350 75 525 525: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 1.1 4.2 74.0 94.7 100.0 100.0: 0.0 0.0 Old : 100.0: 21.8 1.1 4.2 74.0 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 : 20: 6 1 2 10 7 17 9: Old : 20: 6 1 2 10 7 17 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 : 75.8 87.3 91.8 99.9 69.4 86.7 81.4 87.8 Old : 75.8 87.3 91.8 99.9 69.4 86.7 81.4 87.8 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 4,007,199: 270,337 349,938 817,110 2,884,665 2,823,193 3,972,112 3,990,241: 35,087 16,958 Old : 4,007,199: 270,337 349,938 817,110 2,884,665 2,823,193 3,972,112 3,990,241: 35,087 16,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 5,769: -7,292 -9,199 -15,842 30,243 33,226 7,109 8,185: -1,340 -2,416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 8.7 20.4 72.0 70.5 99.1 99.6: 0.9 0.4 Old : 100.0: 6.7 8.7 20.4 72.0 70.5 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 213: 27 44 55 133 110 194 176: Old : 213: 27 44 55 133 110 194 176: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.8 24.7 34.6 43.3 16.7 19.1 24.0 31.2 Old : 21.8 24.7 34.6 43.3 16.7 19.1 24.0 31.2 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 470,676: 136,161 132,510 96,490 237,981 240,212 470,632 469,212: 44 1,464 Old : 470,676: 136,161 132,510 96,490 237,981 240,212 470,632 469,212: 44 1,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 15,649: -4,924 6,600 12,231 8,342 -3,182 15,649 15,649: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 28.2 20.5 50.6 51.0 100.0 99.7: 0.0 0.3 Old : 100.0: 28.9 28.2 20.5 50.6 51.0 100.0 99.7: 0.0 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 : 71: 19 14 24 36 33 64 62: Old : 71: 19 14 24 36 33 64 62: 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 : 42.3 48.2 61.7 70.2 27.9 33.3 37.1 45.4 Old : 42.3 48.2 61.7 70.2 27.9 33.3 37.1 45.4 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 245,241: 6,214 13,139 4,743 219,942 220,178 230,899 238,060: 14,342 7,181 Old : 245,241: 6,214 13,139 4,743 219,942 220,178 230,899 238,060: 14,342 7,181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -588: 1,385 2,032 -637 -1,730 -1,272 -982 123: 394 -711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 5.4 1.9 89.7 89.8 94.2 97.1: 5.8 2.9 Old : 100.0: 2.5 5.4 1.9 89.7 89.8 94.2 97.1: 5.8 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 : 56: 4 7 5 35 31 41 41: Old : 56: 4 7 5 35 31 41 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 36.4 54.7 53.2 31.5 29.9 46.2 44.2 Old : 35.1 36.4 54.7 53.2 31.5 29.9 46.2 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 119,448: 15,846 3,127 1,924 96,170 110,816 113,940 115,867: 5,508 3,581 Old : 119,448: 15,846 3,127 1,924 96,170 110,816 113,940 115,867: 5,508 3,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 3,367: -409 -216 246 3,739 2,667 3,576 2,697: -209 670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 2.6 1.6 80.5 92.8 95.4 97.0: 4.6 3.0 Old : 100.0: 13.3 2.6 1.6 80.5 92.8 95.4 97.0: 4.6 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 : 44: 7 1 3 29 29 37 32: Old : 44: 7 1 3 29 29 37 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 49.3 54.5 70.6 31.2 35.9 48.8 50.1 Old : 32.7 49.3 54.5 70.6 31.2 35.9 48.8 50.1 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 242,862: 2,764 4,870 5,297 226,698 226,468 234,759 236,635: 8,103 6,227 Old : 242,862: 2,764 4,870 5,297 226,698 226,468 234,759 236,635: 8,103 6,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 9,376: 499 -1,013 -210 8,873 11,427 9,162 10,204: 214 -828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 2.0 2.2 93.3 93.2 96.7 97.4: 3.3 2.6 Old : 100.0: 1.1 2.0 2.2 93.3 93.2 96.7 97.4: 3.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 3 5 27 32 32 38: Old : 44: 2 3 5 27 32 32 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 : 55.7 42.1 73.0 61.1 50.7 42.0 63.2 59.0 Old : 55.7 42.1 73.0 61.1 50.7 42.0 63.2 59.0 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 719,673: 70,009 7,816 9,953 632,129 691,826 712,091 709,595: 7,582 10,078 Old : 719,673: 70,009 7,816 9,953 632,129 691,826 712,091 709,595: 7,582 10,078 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 5,223: -430 -1,034 828 6,056 6,220 6,454 6,014: -1,231 -791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 1.1 1.4 87.8 96.1 98.9 98.6: 1.1 1.4 Old : 100.0: 9.7 1.1 1.4 87.8 96.1 98.9 98.6: 1.1 1.4 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 : 53: 4 2 5 46 35 51 41: Old : 53: 4 2 5 46 35 51 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 46.4 54.3 69.2 33.6 42.4 50.1 58.2 Old : 34.2 46.4 54.3 69.2 33.6 42.4 50.1 58.2 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 295,146: 3,763 20,313 1,592 285,238 263,950 290,593 285,855: 4,553 9,291 Old : 295,146: 3,763 20,313 1,592 285,238 263,950 290,593 285,855: 4,553 9,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 13,259: 1,116 4,509 -259 13,535 10,479 14,392 14,729: -1,133 -1,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 6.9 0.5 96.6 89.4 98.5 96.9: 1.5 3.1 Old : 100.0: 1.3 6.9 0.5 96.6 89.4 98.5 96.9: 1.5 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 : 50: 2 5 3 33 32 36 39: Old : 50: 2 5 3 33 32 36 39: 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 : 46.8 50.6 71.2 66.3 45.4 46.2 63.5 59.4 Old : 46.8 50.6 71.2 66.3 45.4 46.2 63.5 59.4 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 260,415: 454 7,346 5,919 247,063 240,606 253,436 253,871: 6,979 6,544 Old : 260,415: 454 7,346 5,919 247,063 240,606 253,436 253,871: 6,979 6,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 3,674: -1,703 1,953 2,017 6,010 -2,397 6,324 1,573: -2,650 2,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 2.8 2.3 94.9 92.4 97.3 97.5: 2.7 2.5 Old : 100.0: 0.2 2.8 2.3 94.9 92.4 97.3 97.5: 2.7 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 : 55: 1 4 4 39 38 43 43: Old : 55: 1 4 4 39 38 43 43: 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 : 43.8 29.8 69.8 52.5 41.8 29.7 65.5 50.0 Old : 43.8 29.8 69.8 52.5 41.8 29.7 65.5 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 114,506: 5,210 0 3,502 100,072 102,681 108,784 106,183: 5,722 8,323 Old : 114,506: 5,210 0 3,502 100,072 102,681 108,784 106,183: 5,722 8,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 5,512: 1,253 0 172 3,327 6,116 4,752 6,288: 760 -776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.0 3.1 87.4 89.7 95.0 92.7: 5.0 7.3 Old : 100.0: 4.5 0.0 3.1 87.4 89.7 95.0 92.7: 5.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 0 2 21 20 24 22: Old : 31: 3 0 2 21 20 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 56.0 69.7 74.9 52.0 55.5 68.2 73.4 Old : 52.3 56.0 69.7 74.9 52.0 55.5 68.2 73.4 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 112,678: 887 1,904 5,449 98,653 98,409 104,989 105,762: 7,689 6,916 Old : 112,678: 887 1,904 5,449 98,653 98,409 104,989 105,762: 7,689 6,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -375: 332 40 -92 947 877 1,187 825: -1,562 -1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.7 4.8 87.6 87.3 93.2 93.9: 6.8 6.1 Old : 100.0: 0.8 1.7 4.8 87.6 87.3 93.2 93.9: 6.8 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 3 4 28 25 32 30: Old : 40: 2 3 4 28 25 32 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 : 54.2 44.8 69.1 64.4 52.9 43.4 64.8 61.0 Old : 54.2 44.8 69.1 64.4 52.9 43.4 64.8 61.0 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 88,753: 0 1,707 2,318 76,758 75,645 79,076 79,670: 9,677 9,083 Old : 88,753: 0 1,707 2,318 76,758 75,645 79,076 79,670: 9,677 9,083 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -110: 0 1,153 -64 16 -1,212 -48 -123: -62 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 2.6 86.5 85.2 89.1 89.8: 10.9 10.2 Old : 100.0: 0.0 1.9 2.6 86.5 85.2 89.1 89.8: 10.9 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 2 2 15 20 17 22: Old : 25: 0 2 2 15 20 17 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 : 66.4 40.2 79.2 67.1 64.7 38.3 75.6 60.6 Old : 66.4 40.2 79.2 67.1 64.7 38.3 75.6 60.6 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 192,423: 0 0 0 184,928 185,155 184,928 185,155: 7,495 7,268 Old : 192,423: 0 0 0 184,928 185,155 184,928 185,155: 7,495 7,268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -217: 0 0 0 -372 -215 -372 -215: 155 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 96.2 96.1 96.2: 3.9 3.8 Old : 100.0: 0.0 0.0 0.0 96.1 96.2 96.1 96.2: 3.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 0 0 24 22 24 22: Old : 33: 0 0 0 24 22 24 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 : 46.2 46.1 70.4 74.3 45.0 45.6 69.2 72.8 Old : 46.2 46.1 70.4 74.3 45.0 45.6 69.2 72.8 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 87,941: 0 0 0 75,249 81,819 75,249 81,819: 12,692 6,122 Old : 87,941: 0 0 0 75,249 81,819 75,249 81,819: 12,692 6,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 120: 0 0 0 -308 89 -308 89: 428 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 85.6 93.0 85.6 93.0: 14.4 7.0 Old : 100.0: 0.0 0.0 0.0 85.6 93.0 85.6 93.0: 14.4 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 16 13 16 13: Old : 22: 0 0 0 16 13 16 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 : 50.7 75.7 72.1 89.7 49.9 75.7 70.6 86.9 Old : 50.7 75.7 72.1 89.7 49.9 75.7 70.6 86.9 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 337,003: 736 0 0 325,517 328,156 326,253 328,156: 10,750 8,847 Old : 337,003: 736 0 0 325,517 328,156 326,253 328,156: 10,750 8,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 4,011: 736 -36 -305 3,674 3,588 4,105 3,247: -94 764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 96.6 97.4 96.8 97.4: 3.2 2.6 Old : 100.0: 0.2 0.0 0.0 96.6 97.4 96.8 97.4: 3.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 1 0 0 45 38 46 38: Old : 54: 1 0 0 45 38 46 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 : 37.7 57.7 53.6 78.8 36.0 56.7 50.0 77.0 Old : 37.7 57.7 53.6 78.8 36.0 56.7 50.0 77.0 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 78,864: 1,342 2,289 3,262 69,892 59,896 74,496 65,447: 4,368 13,417 Old : 78,864: 1,342 2,289 3,262 69,892 59,896 74,496 65,447: 4,368 13,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 3,063: -763 -90 379 3,235 2,251 2,851 2,540: 212 523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.9 4.1 88.6 75.9 94.5 83.0: 5.5 17.0 Old : 100.0: 1.7 2.9 4.1 88.6 75.9 94.5 83.0: 5.5 17.0 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: 1 2 2 19 16 21 19: Old : 24: 1 2 2 19 16 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 : 53.8 57.5 72.6 72.6 52.4 53.8 68.0 60.2 Old : 53.8 57.5 72.6 72.6 52.4 53.8 68.0 60.2 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 77,213: 444 2,467 1,594 67,792 66,458 69,830 70,519: 7,383 6,694 Old : 77,213: 444 2,467 1,594 67,792 66,458 69,830 70,519: 7,383 6,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 2,685: -803 -458 190 1,937 2,415 1,324 2,147: 1,361 538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 3.2 2.1 87.8 86.1 90.4 91.3: 9.6 8.7 Old : 100.0: 0.6 3.2 2.1 87.8 86.1 90.4 91.3: 9.6 8.7 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 : 24: 1 1 2 18 14 20 16: Old : 24: 1 1 2 18 14 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 : 48.1 68.7 71.0 82.9 44.6 65.6 66.6 77.0 Old : 48.1 68.7 71.0 82.9 44.6 65.6 66.6 77.0 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 67,874: 8,464 1,950 0 57,748 63,286 66,212 65,236: 1,662 2,638 Old : 67,874: 8,464 1,950 0 57,748 63,286 66,212 65,236: 1,662 2,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 3,788: 3,720 0 0 -664 3,326 3,056 3,326: 732 462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 2.9 0.0 85.1 93.2 97.6 96.1: 2.4 3.9 Old : 100.0: 12.5 2.9 0.0 85.1 93.2 97.6 96.1: 2.4 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 : 51: 5 2 0 22 27 27 29: Old : 51: 5 2 0 22 27 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 61.1 68.2 80.3 31.2 46.8 53.1 58.2 Old : 44.3 61.1 68.2 80.3 31.2 46.8 53.1 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 62,494: 0 7,736 0 62,311 52,873 62,311 60,609: 183 1,885 Old : 62,494: 0 7,736 0 62,311 52,873 62,311 60,609: 183 1,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 4,773: 0 0 0 4,680 4,153 4,680 4,153: 93 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.4 0.0 99.7 84.6 99.7 97.0: 0.3 3.0 Old : 100.0: 0.0 12.4 0.0 99.7 84.6 99.7 97.0: 0.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 3 0 13 21 13 24: Old : 31: 0 3 0 13 21 13 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 : 69.2 37.7 95.5 62.9 67.6 37.0 84.5 59.7 Old : 69.2 37.7 95.5 62.9 67.6 37.0 84.5 59.7 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 161,578: 643 13,358 1,418 154,509 137,620 156,570 152,396: 5,008 9,182 Old : 161,578: 643 13,358 1,418 154,509 137,620 156,570 152,396: 5,008 9,182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 4,078: 643 -1,162 159 8,207 5,621 9,009 4,618: -4,931 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 8.3 0.9 95.6 85.2 96.9 94.3: 3.1 5.7 Old : 100.0: 0.4 8.3 0.9 95.6 85.2 96.9 94.3: 3.1 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: 1 1 2 27 28 29 30: Old : 35: 1 1 2 27 28 29 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 : 57.0 43.2 71.3 64.4 48.2 31.1 55.6 45.2 Old : 57.0 43.2 71.3 64.4 48.2 31.1 55.6 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 61,703: 2,728 1,008 1,692 46,285 53,560 50,705 56,260: 10,998 5,443 Old : 61,703: 2,728 1,008 1,692 46,285 53,560 50,705 56,260: 10,998 5,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 561: -124 -2,354 450 396 2,692 722 788: -161 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 1.6 2.7 75.0 86.8 82.2 91.2: 17.8 8.8 Old : 100.0: 4.4 1.6 2.7 75.0 86.8 82.2 91.2: 17.8 8.8 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 : 21: 1 2 2 13 15 16 17: Old : 21: 1 2 2 13 15 16 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 : 53.0 48.2 68.4 68.9 47.5 47.2 55.4 60.9 Old : 53.0 48.2 68.4 68.9 47.5 47.2 55.4 60.9 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 112,093: 0 2,405 3,588 101,164 99,647 104,752 105,640: 7,341 6,453 Old : 112,093: 0 2,405 3,588 101,164 99,647 104,752 105,640: 7,341 6,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 465: 0 394 103 486 -156 589 341: -124 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 3.2 90.3 88.9 93.5 94.2: 6.5 5.8 Old : 100.0: 0.0 2.1 3.2 90.3 88.9 93.5 94.2: 6.5 5.8 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 : 32: 0 2 2 22 25 24 27: Old : 32: 0 2 2 22 25 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 : 62.6 49.3 78.0 70.2 62.2 46.6 71.6 63.9 Old : 62.6 49.3 78.0 70.2 62.2 46.6 71.6 63.9 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 100,474: 1,128 15,984 581 91,737 80,483 93,446 97,048: 7,028 3,426 Old : 100,474: 1,128 15,984 581 91,737 80,483 93,446 97,048: 7,028 3,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 2,283: 0 62 0 3,515 1,513 3,515 1,575: -1,232 708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 15.9 0.6 91.3 80.1 93.0 96.6: 7.0 3.4 Old : 100.0: 1.1 15.9 0.6 91.3 80.1 93.0 96.6: 7.0 3.4 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 : 23: 1 1 1 18 14 19 16: Old : 23: 1 1 1 18 14 19 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 : 53.4 62.0 73.3 88.2 45.9 49.6 60.3 71.2 Old : 53.4 62.0 73.3 88.2 45.9 49.6 60.3 71.2 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 104,258: 1,290 10,677 400 97,116 91,529 98,806 102,606: 5,452 1,652 Old : 104,258: 1,290 10,677 400 97,116 91,529 98,806 102,606: 5,452 1,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 829: 188 -2 149 977 1,509 1,314 1,656: -485 -827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 10.2 0.4 93.1 87.8 94.8 98.4: 5.2 1.6 Old : 100.0: 1.2 10.2 0.4 93.1 87.8 94.8 98.4: 5.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 1 19 16 20 19: Old : 27: 1 2 1 19 16 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 : 60.5 65.9 78.6 87.2 59.5 57.6 75.6 78.7 Old : 60.5 65.9 78.6 87.2 59.5 57.6 75.6 78.7 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 199,441: 1,390 18,122 3,078 181,643 173,466 186,111 194,666: 13,330 4,775 Old : 199,441: 1,390 18,122 3,078 181,643 173,466 186,111 194,666: 13,330 4,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 2,251: -2,109 -851 1,157 4,962 3,058 4,010 3,364: -1,759 -1,113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 9.1 1.5 91.1 87.0 93.3 97.6: 6.7 2.4 Old : 100.0: 0.7 9.1 1.5 91.1 87.0 93.3 97.6: 6.7 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 : 48: 1 5 3 33 32 36 38: Old : 48: 1 5 3 33 32 36 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 : 44.0 46.5 63.0 64.0 41.6 46.5 59.9 62.0 Old : 44.0 46.5 63.0 64.0 41.6 46.5 59.9 62.0 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 22,978: 0 1,179 0 21,888 21,037 21,888 22,216: 1,090 762 Old : 22,978: 0 1,179 0 21,888 21,037 21,888 22,216: 1,090 762 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 3,131: 0 279 0 3,801 4,681 3,801 4,960: -670 -1,829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.1 0.0 95.3 91.6 95.3 96.7: 4.7 3.3 Old : 100.0: 0.0 5.1 0.0 95.3 91.6 95.3 96.7: 4.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 2 0 14 13 14 15: Old : 25: 0 2 0 14 13 14 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 : 58.9 53.2 85.0 79.1 58.9 51.5 83.1 73.6 Old : 58.9 53.2 85.0 79.1 58.9 51.5 83.1 73.6 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 40,895: 0 0 0 39,289 40,047 39,289 40,047: 1,606 848 Old : 40,895: 0 0 0 39,289 40,047 39,289 40,047: 1,606 848 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 411: 0 0 0 1,147 961 1,147 961: -736 -550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 97.9 96.1 97.9: 3.9 2.1 Old : 100.0: 0.0 0.0 0.0 96.1 97.9 96.1 97.9: 3.9 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 : 23: 0 0 0 15 12 15 12: Old : 23: 0 0 0 15 12 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 60.2 85.3 90.9 61.4 60.2 73.8 82.7 Old : 72.2 60.2 85.3 90.9 61.4 60.2 73.8 82.7 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 269,602: 2,068 11,255 2,391 255,566 251,317 260,025 264,963: 9,577 4,639 Old : 269,602: 2,068 11,255 2,391 255,566 251,317 260,025 264,963: 9,577 4,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 2,444: 30 853 0 1,726 932 1,756 1,785: 688 659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 4.2 0.9 94.8 93.2 96.4 98.3: 3.6 1.7 Old : 100.0: 0.8 4.2 0.9 94.8 93.2 96.4 98.3: 3.6 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 : 53: 2 2 2 40 36 43 39: Old : 53: 2 2 2 40 36 43 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 61.6 65.9 74.5 45.6 58.8 63.1 71.2 Old : 47.3 61.6 65.9 74.5 45.6 58.8 63.1 71.2 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 117,239: 0 0 0 114,118 112,412 114,118 112,412: 3,121 4,827 Old : 117,239: 0 0 0 114,118 112,412 114,118 112,412: 3,121 4,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 842: 0 0 0 1,090 842 1,090 842: -248 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.3 95.9 97.3 95.9: 2.7 4.1 Old : 100.0: 0.0 0.0 0.0 97.3 95.9 97.3 95.9: 2.7 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 : 32: 0 0 0 26 22 26 22: Old : 32: 0 0 0 26 22 26 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 : 46.5 63.5 67.2 80.0 41.7 56.2 59.1 67.7 Old : 46.5 63.5 67.2 80.0 41.7 56.2 59.1 67.7 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 91,252: 2,576 0 0 78,547 85,000 81,123 85,000: 10,129 6,252 Old : 91,252: 2,576 0 0 78,547 85,000 81,123 85,000: 10,129 6,252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 155 670 155 670: -155 -670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.0 86.1 93.1 88.9 93.1: 11.1 6.9 Old : 100.0: 2.8 0.0 0.0 86.1 93.1 88.9 93.1: 11.1 6.9 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 : 28: 1 0 0 20 19 21 19: Old : 28: 1 0 0 20 19 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 : 43.0 46.1 63.8 67.9 36.8 43.9 55.7 63.5 Old : 43.0 46.1 63.8 67.9 36.8 43.9 55.7 63.5 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 85,533: 0 979 0 76,101 78,674 76,101 79,653: 9,432 5,880 Old : 85,533: 0 979 0 76,101 78,674 76,101 79,653: 9,432 5,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -470: 0 979 0 -283 -440 -283 539: -187 -1,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 89.0 92.0 89.0 93.1: 11.0 6.9 Old : 100.0: 0.0 1.1 0.0 89.0 92.0 89.0 93.1: 11.0 6.9 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: 0 1 0 19 17 19 18: Old : 26: 0 1 0 19 17 19 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 : 47.7 67.2 66.5 81.5 45.7 63.5 62.3 75.3 Old : 47.7 67.2 66.5 81.5 45.7 63.5 62.3 75.3 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 139,186: 16,020 10,943 10,158 111,622 117,147 137,800 138,248: 1,386 938 Old : 139,186: 16,020 10,943 10,158 111,622 117,147 137,800 138,248: 1,386 938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 5,634: -280 1,338 125 4,960 3,769 4,805 5,232: 829 402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 7.9 7.3 80.2 84.2 99.0 99.3: 1.0 0.7 Old : 100.0: 11.5 7.9 7.3 80.2 84.2 99.0 99.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 11 7 14 48 54 65 70: Old : 75: 11 7 14 48 54 65 70: 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 : 40.6 29.2 57.5 48.8 28.2 20.9 37.4 32.8 Old : 40.6 29.2 57.5 48.8 28.2 20.9 37.4 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 42,072: 405 333 1,870 39,797 39,869 42,072 42,072: 0 0 Old : 42,072: 405 333 1,870 39,797 39,869 42,072 42,072: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 23: 25 76 -26 24 -27 23 23: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.8 4.4 94.6 94.8 100.0 100.0: 0.0 0.0 Old : 100.0: 1.0 0.8 4.4 94.6 94.8 100.0 100.0: 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 : 35: 3 3 3 26 24 30 29: Old : 35: 3 3 3 26 24 30 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 : 44.0 42.1 67.5 65.0 27.2 28.9 38.7 39.5 Old : 44.0 42.1 67.5 65.0 27.2 28.9 38.7 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 403,684: 29,454 7,384 19,112 355,118 377,188 403,684 403,684: 0 0 Old : 403,684: 29,454 7,384 19,112 355,118 377,188 403,684 403,684: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 2,016: -992 1,000 0 3,008 1,016 2,016 2,016: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 1.8 4.7 88.0 93.4 100.0 100.0: 0.0 0.0 Old : 100.0: 7.3 1.8 4.7 88.0 93.4 100.0 100.0: 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 : 34: 2 4 3 24 21 28 26: Old : 34: 2 4 3 24 21 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 : 40.1 44.9 67.1 69.6 34.8 39.7 52.4 54.0 Old : 40.1 44.9 67.1 69.6 34.8 39.7 52.4 54.0 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,585,486: 34,502 18,139 38,557 1,505,793 1,520,684 1,578,852 1,577,380: 6,634 8,106 Old : 1,585,486: 34,502 18,139 38,557 1,505,793 1,520,684 1,578,852 1,577,380: 6,634 8,106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 52,336: 4,736 -6,249 -1,206 42,172 51,685 45,702 44,230: 6,634 8,106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 1.1 2.4 95.0 95.9 99.6 99.5: 0.4 0.5 Old : 100.0: 2.2 1.1 2.4 95.0 95.9 99.6 99.5: 0.4 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 : 60: 5 5 6 39 44 48 52: Old : 60: 5 5 6 39 44 48 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 49.4 76.1 64.9 39.0 31.8 47.0 41.6 Old : 59.0 49.4 76.1 64.9 39.0 31.8 47.0 41.6 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 55,464: 540 2,369 4,800 50,124 48,295 55,464 55,464: 0 0 Old : 55,464: 540 2,369 4,800 50,124 48,295 55,464 55,464: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 465: 100 -25 -100 465 590 465 465: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 4.3 8.7 90.4 87.1 100.0 100.0: 0.0 0.0 Old : 100.0: 1.0 4.3 8.7 90.4 87.1 100.0 100.0: 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 : 38: 3 5 3 26 22 30 29: Old : 38: 3 5 3 26 22 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 63.0 78.0 82.9 51.0 54.7 71.5 68.2 Old : 54.7 63.0 78.0 82.9 51.0 54.7 71.5 68.2 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 366,042: 2,992 4,154 31,369 331,680 330,518 366,041 366,041: 1 1 Old : 366,042: 2,992 4,154 31,369 331,680 330,518 366,041 366,041: 1 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 5,256: -3,272 0 0 8,528 5,256 5,256 5,256: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.1 8.6 90.6 90.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.8 1.1 8.6 90.6 90.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 2 2 18 15 21 18: Old : 29: 2 2 2 18 15 21 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 : 55.9 58.4 84.6 87.9 48.2 54.4 66.4 69.3 Old : 55.9 58.4 84.6 87.9 48.2 54.4 66.4 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 560,544: 12,039 15,849 13,289 535,216 531,406 560,544 560,544: 0 0 Old : 560,544: 12,039 15,849 13,289 535,216 531,406 560,544 560,544: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 4,247: 0 0 0 4,247 4,247 4,247 4,247: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 2.8 2.4 95.5 94.8 100.0 100.0: 0.0 0.0 Old : 100.0: 2.1 2.8 2.4 95.5 94.8 100.0 100.0: 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 : 39: 1 3 2 24 28 26 32: Old : 39: 1 3 2 24 28 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 49.4 73.8 71.5 34.3 36.7 52.0 50.6 Old : 51.9 49.4 73.8 71.5 34.3 36.7 52.0 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB RT PEAK - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 47,909: 2,529 2,415 2,952 41,681 42,394 47,162 47,761: 747 148 Old : 47,909: 2,529 2,415 2,952 41,681 42,394 47,162 47,761: 747 148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 760: -166 -357 186 740 933 760 762: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 5.0 6.2 87.0 88.5 98.4 99.7: 1.6 0.3 Old : 100.0: 5.3 5.0 6.2 87.0 88.5 98.4 99.7: 1.6 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 : 39: 3 3 3 26 31 30 36: Old : 39: 3 3 3 26 31 30 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 : 50.9 49.8 69.4 64.9 42.5 48.2 58.8 58.7 Old : 50.9 49.8 69.4 64.9 42.5 48.2 58.8 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 58,094: 0 345 50 57,753 57,687 57,803 58,082: 291 12 Old : 58,094: 0 345 50 57,753 57,687 57,803 58,082: 291 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 779: 0 0 0 1,262 767 1,262 767: -483 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.1 99.4 99.3 99.5 100.0: 0.5 0.0 Old : 100.0: 0.0 0.6 0.1 99.4 99.3 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 : 42: 0 2 1 33 26 34 28: Old : 42: 0 2 1 33 26 34 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 : 52.9 74.7 68.1 86.0 44.0 63.7 56.5 74.3 Old : 52.9 74.7 68.1 86.0 44.0 63.7 56.5 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 72,514: 50 150 230 71,876 72,119 72,156 72,499: 358 15 Old : 72,514: 50 150 230 71,876 72,119 72,156 72,499: 358 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,700: 0 50 0 1,688 1,638 1,688 1,688: 12 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.2 0.3 99.1 99.5 99.5 100.0: 0.5 0.0 Old : 100.0: 0.1 0.2 0.3 99.1 99.5 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 : 45: 1 1 1 37 27 38 29: Old : 45: 1 1 1 37 27 38 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 : 51.3 70.5 65.4 87.7 46.2 61.1 57.9 76.6 Old : 51.3 70.5 65.4 87.7 46.2 61.1 57.9 76.6 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,620: 1,190 175 10 16,175 17,345 17,375 17,530: 245 90 Old : 17,620: 1,190 175 10 16,175 17,345 17,375 17,530: 245 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 1.0 0.1 91.8 98.4 98.6 99.5: 1.4 0.5 Old : 100.0: 6.8 1.0 0.1 91.8 98.4 98.6 99.5: 1.4 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 : 31: 1 2 1 22 15 23 18: Old : 31: 1 2 1 22 15 23 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 : 46.5 72.0 71.3 87.1 43.5 56.2 64.4 68.8 Old : 46.5 72.0 71.3 87.1 43.5 56.2 64.4 68.8 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 281,560: 0 7,696 6,688 274,872 267,176 281,560 281,560: 0 0 Old : 281,560: 0 7,696 6,688 274,872 267,176 281,560 281,560: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,112: 0 2,304 0 1,112 -1,192 1,112 1,112: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 2.4 97.6 94.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.7 2.4 97.6 94.9 100.0 100.0: 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: 0 2 1 24 20 25 22: Old : 31: 0 2 1 24 20 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 66.0 76.3 84.4 47.2 50.2 58.1 58.0 Old : 49.7 66.0 76.3 84.4 47.2 50.2 58.1 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 8,394: 2,790 294 198 5,302 7,709 8,290 8,201: 104 193 Old : 8,394: 2,790 294 198 5,302 7,709 8,290 8,201: 104 193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 346: 80 60 0 246 286 326 346: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 3.5 2.4 63.2 91.8 98.8 97.7: 1.2 2.3 Old : 100.0: 33.2 3.5 2.4 63.2 91.8 98.8 97.7: 1.2 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 : 31: 4 2 2 18 21 24 24: Old : 31: 4 2 2 18 21 24 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 : 52.9 48.5 72.5 72.6 50.8 38.8 65.5 57.5 Old : 52.9 48.5 72.5 72.6 50.8 38.8 65.5 57.5 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,515: 1,060 525 140 21,255 21,850 22,455 22,515: 60 0 Old : 22,515: 1,060 525 140 21,255 21,850 22,455 22,515: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 705: 0 0 0 705 705 705 705: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 2.3 0.6 94.4 97.0 99.7 100.0: 0.3 0.0 Old : 100.0: 4.7 2.3 0.6 94.4 97.0 99.7 100.0: 0.3 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 : 36: 1 1 1 24 24 25 26: Old : 36: 1 1 1 24 24 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 : 44.3 58.9 71.6 80.0 39.1 45.3 54.4 58.0 Old : 44.3 58.9 71.6 80.0 39.1 45.3 54.4 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,970: 0 725 230 13,515 12,995 13,745 13,950: 225 20 Old : 13,970: 0 725 230 13,515 12,995 13,745 13,950: 225 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -40: 0 0 0 140 95 140 95: -180 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.2 1.6 96.7 93.0 98.4 99.9: 1.6 0.1 Old : 100.0: 0.0 5.2 1.6 96.7 93.0 98.4 99.9: 1.6 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 : 31: 0 1 1 24 24 25 25: Old : 31: 0 1 1 24 24 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 57.6 61.1 82.2 29.6 35.2 47.8 49.8 Old : 35.0 57.6 61.1 82.2 29.6 35.2 47.8 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 17,595: 636 18 307 15,991 15,714 16,934 16,039: 661 1,556 Old : 17,595: 636 18 307 15,991 15,714 16,934 16,039: 661 1,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -262: 0 0 0 -222 -283 -222 -283: -40 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.1 1.7 90.9 89.3 96.2 91.2: 3.8 8.8 Old : 100.0: 3.6 0.1 1.7 90.9 89.3 96.2 91.2: 3.8 8.8 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 : 31: 1 1 2 26 23 28 25: Old : 31: 1 1 2 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 : 40.8 49.7 65.5 66.6 29.7 29.6 46.0 39.2 Old : 40.8 49.7 65.5 66.6 29.7 29.6 46.0 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 54,564: 0 11,604 1,041 53,075 41,724 54,116 54,369: 448 195 Old : 54,564: 0 11,604 1,041 53,075 41,724 54,116 54,369: 448 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 484: 0 -19 -24 558 527 534 484: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.3 1.9 97.3 76.5 99.2 99.6: 0.8 0.4 Old : 100.0: 0.0 21.3 1.9 97.3 76.5 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 0 4 2 33 32 35 36: Old : 42: 0 4 2 33 32 35 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 : 42.3 40.6 63.4 64.8 37.9 38.2 57.2 60.1 Old : 42.3 40.6 63.4 64.8 37.9 38.2 57.2 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 59,376: 0 10,903 1,407 57,944 47,026 59,351 59,336: 25 40 Old : 59,376: 0 10,903 1,407 57,944 47,026 59,351 59,336: 25 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 639: 0 165 -21 840 495 819 639: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 18.4 2.4 97.6 79.2 100.0 99.9: 0.0 0.1 Old : 100.0: 0.0 18.4 2.4 97.6 79.2 100.0 99.9: 0.0 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: 0 6 3 36 37 39 43: Old : 47: 0 6 3 36 37 39 43: 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 : 48.4 39.2 68.0 57.4 42.0 36.9 57.5 53.6 Old : 48.4 39.2 68.0 57.4 42.0 36.9 57.5 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 48,745: 1,595 0 0 47,050 48,670 48,645 48,670: 100 75 Old : 48,745: 1,595 0 0 47,050 48,670 48,645 48,670: 100 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,965: 0 0 0 1,965 1,965 1,965 1,965: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.0 0.0 96.5 99.8 99.8 99.8: 0.2 0.2 Old : 100.0: 3.3 0.0 0.0 96.5 99.8 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 : 35: 2 0 0 31 15 33 15: Old : 35: 2 0 0 31 15 33 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 : 55.6 93.8 70.1 98.6 54.7 86.4 68.7 88.1 Old : 55.6 93.8 70.1 98.6 54.7 86.4 68.7 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 49,545: 1,290 0 0 48,085 49,455 49,375 49,455: 170 90 Old : 49,545: 1,290 0 0 48,085 49,455 49,375 49,455: 170 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,610: 0 0 0 1,610 1,610 1,610 1,610: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.0 97.1 99.8 99.7 99.8: 0.3 0.2 Old : 100.0: 2.6 0.0 0.0 97.1 99.8 99.7 99.8: 0.3 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 : 34: 1 0 0 32 16 33 16: Old : 34: 1 0 0 32 16 33 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 : 48.5 93.9 65.8 97.9 44.8 84.2 60.5 84.6 Old : 48.5 93.9 65.8 97.9 44.8 84.2 60.5 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 380,944: 63,762 2,417 21,528 295,654 356,999 380,944 380,944: 0 0 Old : 380,944: 63,762 2,417 21,528 295,654 356,999 380,944 380,944: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 464: 793 -784 0 -329 1,248 464 464: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 0.6 5.7 77.6 93.7 100.0 100.0: 0.0 0.0 Old : 100.0: 16.7 0.6 5.7 77.6 93.7 100.0 100.0: 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 : 39: 3 1 3 32 32 36 35: Old : 39: 3 1 3 32 32 36 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 : 48.5 42.7 71.8 65.6 32.4 36.2 47.8 47.9 Old : 48.5 42.7 71.8 65.6 32.4 36.2 47.8 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 23,329: 5,047 487 774 17,271 21,747 23,092 23,008: 237 321 Old : 23,329: 5,047 487 774 17,271 21,747 23,092 23,008: 237 321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 63: 146 -20 0 -127 103 19 83: 44 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 2.1 3.3 74.0 93.2 99.0 98.6: 1.0 1.4 Old : 100.0: 21.6 2.1 3.3 74.0 93.2 99.0 98.6: 1.0 1.4 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 : 44: 5 4 4 28 34 35 40: Old : 44: 5 4 4 28 34 35 40: 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 : 42.6 38.9 65.9 56.6 36.8 34.2 48.9 43.2 Old : 42.6 38.9 65.9 56.6 36.8 34.2 48.9 43.2 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 17,190: 464 1,485 746 15,980 14,959 17,190 17,190: 0 0 Old : 17,190: 464 1,485 746 15,980 14,959 17,190 17,190: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,435: -50 -156 -25 1,510 1,616 1,435 1,435: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 8.6 4.3 93.0 87.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.7 8.6 4.3 93.0 87.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 3 2 17 12 22 15: Old : 28: 3 3 2 17 12 22 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 : 51.8 75.5 78.2 95.5 50.6 72.4 68.8 77.3 Old : 51.8 75.5 78.2 95.5 50.6 72.4 68.8 77.3 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 177,478: 18,070 608 10,568 148,829 166,291 177,467 177,467: 11 11 Old : 177,478: 18,070 608 10,568 148,829 166,291 177,467 177,467: 11 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 0.3 6.0 83.9 93.7 100.0 100.0: 0.0 0.0 Old : 100.0: 10.2 0.3 6.0 83.9 93.7 100.0 100.0: 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 : 20: 4 1 1 13 5 17 7: Old : 20: 4 1 1 13 5 17 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 94.0 85.3 100.0 56.1 85.0 72.7 85.0 Old : 64.5 94.0 85.3 100.0 56.1 85.0 72.7 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 512,951: 0 12,476 14,038 498,913 486,437 512,951 512,951: 0 0 Old : 512,951: 0 12,476 14,038 498,913 486,437 512,951 512,951: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 951: 0 0 0 951 951 951 951: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 2.7 97.3 94.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.4 2.7 97.3 94.8 100.0 100.0: 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 : 32: 0 2 2 20 22 22 24: Old : 32: 0 2 2 20 22 22 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 : 60.7 86.8 80.2 93.6 56.0 77.2 72.9 81.4 Old : 60.7 86.8 80.2 93.6 56.0 77.2 72.9 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 44,525: 6,050 216 2,960 35,064 40,944 44,074 44,120: 451 405 Old : 44,525: 6,050 216 2,960 35,064 40,944 44,074 44,120: 451 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 574: 0 0 0 574 554 574 554: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 0.5 6.6 78.8 92.0 99.0 99.1: 1.0 0.9 Old : 100.0: 13.6 0.5 6.6 78.8 92.0 99.0 99.1: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 3 19 21 24 24: Old : 29: 4 1 3 19 21 24 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 : 58.9 83.6 79.0 91.1 52.8 74.4 67.5 78.9 Old : 58.9 83.6 79.0 91.1 52.8 74.4 67.5 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 17,513: 3,590 0 706 12,703 15,543 16,999 16,249: 514 1,264 Old : 17,513: 3,590 0 706 12,703 15,543 16,999 16,249: 514 1,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 215: 144 0 -41 90 209 193 168: 22 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 0.0 4.0 72.5 88.8 97.1 92.8: 2.9 7.2 Old : 100.0: 20.5 0.0 4.0 72.5 88.8 97.1 92.8: 2.9 7.2 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 : 29: 5 0 4 18 23 23 27: Old : 29: 5 0 4 18 23 23 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 : 46.2 51.1 65.9 66.9 39.2 47.9 55.6 58.6 Old : 46.2 51.1 65.9 66.9 39.2 47.9 55.6 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 209,640: 47,435 0 0 162,205 209,640 209,640 209,640: 0 0 Old : 209,640: 47,435 0 0 162,205 209,640 209,640 209,640: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,256: 0 0 0 1,256 1,256 1,256 1,256: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 0.0 0.0 77.4 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 22.6 0.0 0.0 77.4 100.0 100.0 100.0: 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 : 28: 3 0 0 18 19 21 19: Old : 28: 3 0 0 18 19 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 : 77.0 60.3 90.6 87.9 63.2 51.9 72.7 66.8 Old : 77.0 60.3 90.6 87.9 63.2 51.9 72.7 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 13,045: 1,231 0 154 11,314 11,782 12,699 11,936: 346 1,109 Old : 13,045: 1,231 0 154 11,314 11,782 12,699 11,936: 346 1,109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -236: -62 0 0 -23 -214 -85 -214: -151 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 0.0 1.2 86.7 90.3 97.3 91.5: 2.7 8.5 Old : 100.0: 9.4 0.0 1.2 86.7 90.3 97.3 91.5: 2.7 8.5 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 : 27: 2 0 1 22 20 24 21: Old : 27: 2 0 1 22 20 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 : 45.8 52.2 72.5 72.7 37.3 51.6 55.3 64.1 Old : 45.8 52.2 72.5 72.7 37.3 51.6 55.3 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 111,078: 10,057 0 0 101,021 111,078 111,078 111,078: 0 0 Old : 111,078: 10,057 0 0 101,021 111,078 111,078 111,078: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -375: 0 0 0 -375 -375 -375 -375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 0.0 0.0 90.9 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 9.1 0.0 0.0 90.9 100.0 100.0 100.0: 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 : 27: 2 0 0 18 19 20 19: Old : 27: 2 0 0 18 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 : 51.0 58.9 73.8 79.2 48.9 50.7 65.6 65.7 Old : 51.0 58.9 73.8 79.2 48.9 50.7 65.6 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 23,569: 714 0 1,157 21,698 22,412 23,569 23,569: 0 0 Old : 23,569: 714 0 1,157 21,698 22,412 23,569 23,569: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 383: 0 0 0 383 383 383 383: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 4.9 92.1 95.1 100.0 100.0: 0.0 0.0 Old : 100.0: 3.0 0.0 4.9 92.1 95.1 100.0 100.0: 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 : 21: 1 0 1 16 14 17 15: Old : 21: 1 0 1 16 14 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 62.8 92.6 86.1 39.7 34.5 46.2 47.0 Old : 78.5 62.8 92.6 86.1 39.7 34.5 46.2 47.0 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,560: 0 850 50 29,005 28,540 29,055 29,440: 505 120 Old : 29,560: 0 850 50 29,005 28,540 29,055 29,440: 505 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 200: 0 0 0 200 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.2 98.1 96.5 98.3 99.6: 1.7 0.4 Old : 100.0: 0.0 2.9 0.2 98.1 96.5 98.3 99.6: 1.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 1 1 20 17 21 18: Old : 27: 0 1 1 20 17 21 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 : 55.4 79.1 79.6 92.1 46.1 74.8 68.4 82.1 Old : 55.4 79.1 79.6 92.1 46.1 74.8 68.4 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,925: 0 900 0 25,480 24,665 25,480 25,565: 445 360 Old : 25,925: 0 900 0 25,480 24,665 25,480 25,565: 445 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 0.0 98.3 95.1 98.3 98.6: 1.7 1.4 Old : 100.0: 0.0 3.5 0.0 98.3 95.1 98.3 98.6: 1.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 0 19 11 19 12: Old : 25: 0 1 0 19 11 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 86.0 79.3 96.7 53.4 83.7 71.8 86.9 Old : 59.7 86.0 79.3 96.7 53.4 83.7 71.8 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,771: 100 0 0 25,476 25,726 25,576 25,726: 195 45 Old : 25,771: 100 0 0 25,476 25,726 25,576 25,726: 195 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 40: 0 0 0 40 40 40 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 98.9 99.8 99.2 99.8: 0.8 0.2 Old : 100.0: 0.4 0.0 0.0 98.9 99.8 99.2 99.8: 0.8 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 : 32: 1 0 0 23 12 24 12: Old : 32: 1 0 0 23 12 24 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 : 56.4 74.4 76.7 94.7 46.3 70.8 62.0 83.5 Old : 56.4 74.4 76.7 94.7 46.3 70.8 62.0 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 19,619: 0 0 0 19,424 19,619 19,424 19,619: 195 0 Old : 19,619: 0 0 0 19,424 19,619 19,424 19,619: 195 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 610: 0 0 0 610 610 610 610: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.0 100.0 99.0 100.0: 1.0 0.0 Old : 100.0: 0.0 0.0 0.0 99.0 100.0 99.0 100.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 20 9 20 9: Old : 25: 0 0 0 20 9 20 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 : 61.5 76.6 81.5 98.9 58.8 76.3 76.2 90.8 Old : 61.5 76.6 81.5 98.9 58.8 76.3 76.2 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,437: 0 0 0 13,825 14,437 13,825 14,437: 612 0 Old : 14,437: 0 0 0 13,825 14,437 13,825 14,437: 612 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.8 100.0 95.8 100.0: 4.2 0.0 Old : 100.0: 0.0 0.0 0.0 95.8 100.0 95.8 100.0: 4.2 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 : 20: 0 0 0 19 8 19 8: Old : 20: 0 0 0 19 8 19 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 96.8 73.9 100.0 48.2 91.5 70.0 91.5 Old : 51.4 96.8 73.9 100.0 48.2 91.5 70.0 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 112,348: 1,665 95 150 110,403 112,103 112,218 112,348: 130 0 Old : 112,348: 1,665 95 150 110,403 112,103 112,218 112,348: 130 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 3,025: -100 0 0 3,125 3,025 3,025 3,025: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.1 0.1 98.3 99.8 99.9 100.0: 0.1 0.0 Old : 100.0: 1.5 0.1 0.1 98.3 99.8 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 : 47: 2 1 2 36 40 39 42: Old : 47: 2 1 2 36 40 39 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 61.7 64.6 80.3 36.5 54.8 51.4 63.1 Old : 45.7 61.7 64.6 80.3 36.5 54.8 51.4 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 137,049: 1,965 150 720 134,364 136,179 137,049 137,049: 0 0 Old : 137,049: 1,965 150 720 134,364 136,179 137,049 137,049: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 5,510: -150 0 50 5,610 5,460 5,510 5,510: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.1 0.5 98.0 99.4 100.0 100.0: 0.0 0.0 Old : 100.0: 1.4 0.1 0.5 98.0 99.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 2 2 3 42 41 46 45: Old : 54: 2 2 3 42 41 46 45: 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 : 44.2 61.2 65.8 81.3 37.0 57.1 52.7 65.5 Old : 44.2 61.2 65.8 81.3 37.0 57.1 52.7 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 150,594: 18,406 6,514 5,847 122,795 134,787 147,048 147,148: 3,546 3,446 Old : 150,594: 18,406 6,514 5,847 122,795 134,787 147,048 147,148: 3,546 3,446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 235: 675 599 -565 -3,217 -3,105 -3,107 -3,071: 3,342 3,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 4.3 3.9 81.5 89.5 97.6 97.7: 2.4 2.3 Old : 100.0: 12.2 4.3 3.9 81.5 89.5 97.6 97.7: 2.4 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 : 66: 8 7 8 47 41 58 53: Old : 66: 8 7 8 47 41 58 53: 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 : 32.3 63.7 52.3 74.3 31.2 55.2 48.3 62.4 Old : 32.3 63.7 52.3 74.3 31.2 55.2 48.3 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 100,343: 2,560 1,915 3,325 92,663 93,508 98,548 98,748: 1,795 1,595 Old : 100,343: 2,560 1,915 3,325 92,663 93,508 98,548 98,748: 1,795 1,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 349: -75 0 25 -1,217 -1,256 -1,267 -1,231: 1,616 1,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 1.9 3.3 92.3 93.2 98.2 98.4: 1.8 1.6 Old : 100.0: 2.6 1.9 3.3 92.3 93.2 98.2 98.4: 1.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 5 3 6 40 32 48 38: Old : 50: 5 3 6 40 32 48 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 : 35.8 70.5 55.9 79.3 35.1 57.9 49.8 64.0 Old : 35.8 70.5 55.9 79.3 35.1 57.9 49.8 64.0 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,425: 50 615 0 26,150 25,690 26,200 26,305: 225 120 Old : 26,425: 50 615 0 26,150 25,690 26,200 26,305: 225 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,675: 0 -100 0 1,795 1,775 1,795 1,675: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 2.3 0.0 99.0 97.2 99.1 99.5: 0.9 0.5 Old : 100.0: 0.2 2.3 0.0 99.0 97.2 99.1 99.5: 0.9 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 : 33: 1 1 0 29 14 30 15: Old : 33: 1 1 0 29 14 30 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 85.7 75.6 98.3 53.8 82.9 75.3 94.6 Old : 53.9 85.7 75.6 98.3 53.8 82.9 75.3 94.6 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 23,545: 25 215 50 23,230 23,145 23,305 23,410: 240 135 Old : 23,545: 25 215 50 23,230 23,145 23,305 23,410: 240 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,410: 0 -100 50 1,480 1,460 1,530 1,410: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.9 0.2 98.7 98.3 99.0 99.4: 1.0 0.6 Old : 100.0: 0.1 0.9 0.2 98.7 98.3 99.0 99.4: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 1 24 10 26 11: Old : 29: 1 1 1 24 10 26 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 : 56.5 85.9 78.6 98.9 56.5 81.5 78.6 92.5 Old : 56.5 85.9 78.6 98.9 56.5 81.5 78.6 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 mwh : : : : All : 23,060: 0 930 295 22,660 21,100 22,955 22,325: 105 735 Old : 23,060: 0 930 295 22,660 21,100 22,955 22,325: 105 735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,500: 0 0 0 1,500 1,500 1,500 1,500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.0 1.3 98.3 91.5 99.5 96.8: 0.5 3.2 Old : 100.0: 0.0 4.0 1.3 98.3 91.5 99.5 96.8: 0.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 2 1 25 22 26 24: Old : 33: 0 2 1 25 22 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 : 50.1 43.7 72.4 69.5 43.2 37.6 60.6 53.3 Old : 50.1 43.7 72.4 69.5 43.2 37.6 60.6 53.3 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,112: 2,503 2,670 755 29,269 29,527 32,527 32,952: 585 160 Old : 33,112: 2,503 2,670 755 29,269 29,527 32,527 32,952: 585 160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -38: 135 0 -48 -235 -150 -148 -198: 110 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 8.1 2.3 88.4 89.2 98.2 99.5: 1.8 0.5 Old : 100.0: 7.6 8.1 2.3 88.4 89.2 98.2 99.5: 1.8 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 : 32: 2 2 3 22 24 26 27: Old : 32: 2 2 3 22 24 26 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 : 65.2 48.6 79.0 74.2 56.3 47.1 68.0 66.3 Old : 65.2 48.6 79.0 74.2 56.3 47.1 68.0 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 21,043: 3,870 0 0 16,223 20,961 20,093 20,961: 950 82 Old : 21,043: 3,870 0 0 16,223 20,961 20,093 20,961: 950 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 119: 150 0 0 -71 346 79 346: 40 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 0.0 0.0 77.1 99.6 95.5 99.6: 4.5 0.4 Old : 100.0: 18.4 0.0 0.0 77.1 99.6 95.5 99.6: 4.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 0 17 19 19 19: Old : 27: 2 0 0 17 19 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 : 55.1 57.0 78.2 79.3 42.5 51.3 55.5 62.5 Old : 55.1 57.0 78.2 79.3 42.5 51.3 55.5 62.5 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,557: 270 260 230 23,041 23,685 23,541 24,175: 2,016 1,382 Old : 25,557: 270 260 230 23,041 23,685 23,541 24,175: 2,016 1,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 937: 0 0 0 -490 -415 -490 -415: 1,427 1,352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.0 0.9 90.2 92.7 92.1 94.6: 7.9 5.4 Old : 100.0: 1.1 1.0 0.9 90.2 92.7 92.1 94.6: 7.9 5.4 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 : 35: 2 1 2 24 23 27 25: Old : 35: 2 1 2 24 23 27 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 : 54.5 56.9 74.4 73.8 51.3 56.6 67.9 71.6 Old : 54.5 56.9 74.4 73.8 51.3 56.6 67.9 71.6 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,791: 710 785 0 21,941 21,906 22,651 22,691: 140 100 Old : 22,791: 710 785 0 21,941 21,906 22,651 22,691: 140 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 245: 0 150 0 245 95 245 245: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 3.4 0.0 96.3 96.1 99.4 99.6: 0.6 0.4 Old : 100.0: 3.1 3.4 0.0 96.3 96.1 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 1 0 23 23 24 24: Old : 32: 1 1 0 23 23 24 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 : 70.6 50.5 83.6 72.6 67.8 47.5 78.8 68.1 Old : 70.6 50.5 83.6 72.6 67.8 47.5 78.8 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,127: 0 990 0 15,330 14,532 15,330 15,522: 797 605 Old : 16,127: 0 990 0 15,330 14,532 15,330 15,522: 797 605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 504: 0 0 0 65 -101 65 -101: 439 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.1 0.0 95.1 90.1 95.1 96.2: 4.9 3.8 Old : 100.0: 0.0 6.1 0.0 95.1 90.1 95.1 96.2: 4.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 17 14 17 15: Old : 23: 0 1 0 17 14 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 63.0 80.3 85.5 54.4 57.6 79.4 77.8 Old : 54.9 63.0 80.3 85.5 54.4 57.6 79.4 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,870: 25 2,570 290 27,410 24,785 27,725 27,645: 145 225 Old : 27,870: 25 2,570 290 27,410 24,785 27,725 27,645: 145 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 830: 0 0 0 830 830 830 830: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 9.2 1.0 98.3 88.9 99.5 99.2: 0.5 0.8 Old : 100.0: 0.1 9.2 1.0 98.3 88.9 99.5 99.2: 0.5 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 : 34: 1 3 1 24 21 26 24: Old : 34: 1 3 1 24 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 : 54.4 47.2 74.7 71.5 51.4 39.8 67.5 60.1 Old : 54.4 47.2 74.7 71.5 51.4 39.8 67.5 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-064C87 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 9,706: 975 0 0 7,615 9,611 8,590 9,611: 1,116 95 Old : 9,706: 975 0 0 7,615 9,611 8,590 9,611: 1,116 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 15: 0 0 0 15 15 15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 0.0 0.0 78.5 99.0 88.5 99.0: 11.5 1.0 Old : 100.0: 10.0 0.0 0.0 78.5 99.0 88.5 99.0: 11.5 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 : 26: 1 0 0 17 21 18 21: Old : 26: 1 0 0 17 21 18 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 : 42.9 66.0 67.5 84.3 39.6 54.1 56.7 72.0 Old : 42.9 66.0 67.5 84.3 39.6 54.1 56.7 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 10,905: 1,936 100 265 8,079 10,280 10,280 10,645: 625 260 Old : 10,905: 1,936 100 265 8,079 10,280 10,280 10,645: 625 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 0.9 2.4 74.1 94.3 94.3 97.6: 5.7 2.4 Old : 100.0: 17.8 0.9 2.4 74.1 94.3 94.3 97.6: 5.7 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 : 26: 2 1 2 16 16 18 19: Old : 26: 2 1 2 16 16 18 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 : 42.9 61.9 70.8 83.6 41.9 52.5 63.8 68.5 Old : 42.9 61.9 70.8 83.6 41.9 52.5 63.8 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2015