CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393 Commitments of Traders - Futures Only, July 28, 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 : 25,751: 11,483 6,407 721 13,482 18,623 25,686 25,751: 65 0 Old : 25,751: 11,483 6,407 721 13,482 18,623 25,686 25,751: 65 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,933: 240 60 250 1,438 1,623 1,928 1,933: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 24.9 2.8 52.4 72.3 99.7 100.0: 0.3 0.0 Old : 100.0: 44.6 24.9 2.8 52.4 72.3 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 : 29: 12 6 4 7 9 21 17: Old : 29: 12 6 4 7 9 21 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 : 53.9 61.0 86.2 85.8 50.4 40.3 62.8 59.5 Old : 53.9 61.0 86.2 85.8 50.4 40.3 62.8 59.5 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, July 28, 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 : 24,620: 5,345 5,889 1,000 18,275 17,731 24,620 24,620: 0 0 Old : 24,620: 5,345 5,889 1,000 18,275 17,731 24,620 24,620: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 845: 0 0 0 845 845 845 845: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 23.9 4.1 74.2 72.0 100.0 100.0: 0.0 0.0 Old : 100.0: 21.7 23.9 4.1 74.2 72.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 6 4 1 7 7 14 12: Old : 21: 6 4 1 7 7 14 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 : 76.1 75.6 93.6 96.7 58.7 63.9 68.9 69.2 Old : 76.1 75.6 93.6 96.7 58.7 63.9 68.9 69.2 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 22,451: 4,224 1,417 475 17,752 20,559 22,451 22,451: 0 0 Old : 22,451: 4,224 1,417 475 17,752 20,559 22,451 22,451: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 700: -525 -130 130 1,095 700 700 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 6.3 2.1 79.1 91.6 100.0 100.0: 0.0 0.0 Old : 100.0: 18.8 6.3 2.1 79.1 91.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 7 3 3 9 8 16 14: Old : 24: 7 3 3 9 8 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 83.9 93.5 95.6 71.6 83.7 88.1 92.0 Old : 75.5 83.9 93.5 95.6 71.6 83.7 88.1 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 4,081,128: 340,002 304,522 814,737 2,891,453 2,945,605 4,046,192 4,064,864: 34,936 16,264 Old : 4,081,128: 340,002 304,522 814,737 2,891,453 2,945,605 4,046,192 4,064,864: 34,936 16,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 52,490: -22,954 -36,850 68,236 8,270 20,964 53,552 52,350: -1,062 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 7.5 20.0 70.8 72.2 99.1 99.6: 0.9 0.4 Old : 100.0: 8.3 7.5 20.0 70.8 72.2 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 : 231: 41 40 63 138 122 208 197: Old : 231: 41 40 63 138 122 208 197: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 22.7 32.8 40.0 15.6 18.7 24.3 29.3 Old : 19.5 22.7 32.8 40.0 15.6 18.7 24.3 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 444,219: 112,271 71,628 111,606 205,424 248,067 429,301 431,301: 14,918 12,918 Old : 444,219: 112,271 71,628 111,606 205,424 248,067 429,301 431,301: 14,918 12,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 27,363: -17 -14,335 10,944 1,762 18,303 12,689 14,912: 14,674 12,451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 16.1 25.1 46.2 55.8 96.6 97.1: 3.4 2.9 Old : 100.0: 25.3 16.1 25.1 46.2 55.8 96.6 97.1: 3.4 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 : 76: 19 16 23 38 33 68 61: Old : 76: 19 16 23 38 33 68 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 42.1 51.0 64.4 16.3 21.4 26.4 33.3 Old : 32.8 42.1 51.0 64.4 16.3 21.4 26.4 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, July 28, 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 : 264,948: 13,812 5,270 3,368 231,924 250,427 249,104 259,065: 15,844 5,883 Old : 264,948: 13,812 5,270 3,368 231,924 250,427 249,104 259,065: 15,844 5,883 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 10,721: 1,613 -680 -595 8,265 13,285 9,283 12,010: 1,438 -1,289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 2.0 1.3 87.5 94.5 94.0 97.8: 6.0 2.2 Old : 100.0: 5.2 2.0 1.3 87.5 94.5 94.0 97.8: 6.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 8 3 5 34 33 45 38: Old : 57: 8 3 5 34 33 45 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 45.6 50.1 65.7 25.6 37.5 41.5 52.5 Old : 30.7 45.6 50.1 65.7 25.6 37.5 41.5 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, July 28, 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 : 129,284: 5,978 218 1,536 117,219 122,899 124,733 124,653: 4,551 4,631 Old : 129,284: 5,978 218 1,536 117,219 122,899 124,733 124,653: 4,551 4,631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 7,502: 1,035 -867 -748 6,286 7,263 6,573 5,648: 929 1,854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.2 1.2 90.7 95.1 96.5 96.4: 3.5 3.6 Old : 100.0: 4.6 0.2 1.2 90.7 95.1 96.5 96.4: 3.5 3.6 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: 3 1 3 35 32 39 35: Old : 44: 3 1 3 35 32 39 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 : 49.0 55.0 73.4 71.0 45.2 44.2 63.7 56.1 Old : 49.0 55.0 73.4 71.0 45.2 44.2 63.7 56.1 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, July 28, 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 : 221,158: 888 9,094 4,475 206,965 199,570 212,328 213,139: 8,830 8,019 Old : 221,158: 888 9,094 4,475 206,965 199,570 212,328 213,139: 8,830 8,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 709: -348 -1,571 -41 1,067 2,381 678 769: 31 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.1 2.0 93.6 90.2 96.0 96.4: 4.0 3.6 Old : 100.0: 0.4 4.1 2.0 93.6 90.2 96.0 96.4: 4.0 3.6 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 : 45: 2 5 5 28 29 33 37: Old : 45: 2 5 5 28 29 33 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 42.6 71.8 60.8 47.7 42.6 63.6 57.2 Old : 52.2 42.6 71.8 60.8 47.7 42.6 63.6 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, July 28, 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 : 687,143: 1,778 2,033 4,646 674,008 675,805 680,432 682,484: 6,711 4,659 Old : 687,143: 1,778 2,033 4,646 674,008 675,805 680,432 682,484: 6,711 4,659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 11,007: 1,778 -555 522 8,185 11,506 10,485 11,473: 522 -466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.3 0.7 98.1 98.3 99.0 99.3: 1.0 0.7 Old : 100.0: 0.3 0.3 0.7 98.1 98.3 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 : 58: 3 3 5 49 39 55 44: Old : 58: 3 3 5 49 39 55 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 47.8 51.5 73.5 33.4 45.9 49.1 66.0 Old : 34.2 47.8 51.5 73.5 33.4 45.9 49.1 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, July 28, 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 : 323,069: 3,474 14,917 2,626 309,740 298,135 315,840 315,678: 7,229 7,391 Old : 323,069: 3,474 14,917 2,626 309,740 298,135 315,840 315,678: 7,229 7,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 4,731: 1,680 903 212 2,802 3,469 4,694 4,584: 37 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 4.6 0.8 95.9 92.3 97.8 97.7: 2.2 2.3 Old : 100.0: 1.1 4.6 0.8 95.9 92.3 97.8 97.7: 2.2 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 : 58: 4 6 4 37 36 43 44: Old : 58: 4 6 4 37 36 43 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 47.9 67.7 64.2 45.7 45.2 61.7 58.2 Old : 46.5 47.9 67.7 64.2 45.7 45.2 61.7 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, July 28, 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 : 243,548: 794 4,579 6,594 228,752 226,724 236,140 237,897: 7,408 5,651 Old : 243,548: 794 4,579 6,594 228,752 226,724 236,140 237,897: 7,408 5,651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,499: 794 460 -221 1,843 3,286 2,416 3,525: 83 -1,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.9 2.7 93.9 93.1 97.0 97.7: 3.0 2.3 Old : 100.0: 0.3 1.9 2.7 93.9 93.1 97.0 97.7: 3.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 1 5 4 35 43 40 48: Old : 54: 1 5 4 35 43 40 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 30.2 75.5 51.7 51.8 29.7 70.7 49.0 Old : 53.6 30.2 75.5 51.7 51.8 29.7 70.7 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, July 28, 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 : 111,466: 3,528 0 3,934 97,100 100,023 104,562 103,957: 6,904 7,509 Old : 111,466: 3,528 0 3,934 97,100 100,023 104,562 103,957: 6,904 7,509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 8,074: -916 0 1,208 6,408 5,095 6,700 6,303: 1,374 1,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 3.5 87.1 89.7 93.8 93.3: 6.2 6.7 Old : 100.0: 3.2 0.0 3.5 87.1 89.7 93.8 93.3: 6.2 6.7 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 : 36: 3 0 2 23 27 26 29: Old : 36: 3 0 2 23 27 26 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 : 51.2 48.5 70.5 70.7 50.1 48.5 67.1 68.9 Old : 51.2 48.5 70.5 70.7 50.1 48.5 67.1 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 106,236: 342 10,042 1,854 96,586 89,346 98,782 101,242: 7,454 4,994 Old : 106,236: 342 10,042 1,854 96,586 89,346 98,782 101,242: 7,454 4,994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,317: 0 954 -752 3,440 1,109 2,688 1,311: -371 1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 9.5 1.7 90.9 84.1 93.0 95.3: 7.0 4.7 Old : 100.0: 0.3 9.5 1.7 90.9 84.1 93.0 95.3: 7.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 1 6 4 33 27 37 34: Old : 46: 1 6 4 33 27 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 36.8 66.0 57.2 48.3 35.7 60.5 53.8 Old : 51.4 36.8 66.0 57.2 48.3 35.7 60.5 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 21,093: 0 2,046 0 20,318 18,954 20,318 21,000: 775 93 Old : 21,093: 0 2,046 0 20,318 18,954 20,318 21,000: 775 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,643: 0 -31 0 1,209 1,674 1,209 1,643: 434 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.7 0.0 96.3 89.9 96.3 99.6: 3.7 0.4 Old : 100.0: 0.0 9.7 0.0 96.3 89.9 96.3 99.6: 3.7 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 : 24: 0 4 0 13 9 13 13: Old : 24: 0 4 0 13 9 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 78.8 85.6 93.7 62.5 78.8 84.0 93.7 Old : 62.5 78.8 85.6 93.7 62.5 78.8 84.0 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 79,012: 0 2,237 1,995 69,959 63,751 71,954 67,983: 7,058 11,029 Old : 79,012: 0 2,237 1,995 69,959 63,751 71,954 67,983: 7,058 11,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 470: 0 978 -343 2,982 333 2,639 968: -2,169 -498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 2.5 88.5 80.7 91.1 86.0: 8.9 14.0 Old : 100.0: 0.0 2.8 2.5 88.5 80.7 91.1 86.0: 8.9 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 2 2 18 18 20 20: Old : 28: 0 2 2 18 18 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 39.8 78.0 64.3 57.3 37.0 71.2 61.2 Old : 61.7 39.8 78.0 64.3 57.3 37.0 71.2 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, July 28, 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 : 194,770: 0 0 0 189,039 190,722 189,039 190,722: 5,731 4,048 Old : 194,770: 0 0 0 189,039 190,722 189,039 190,722: 5,731 4,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,606: 0 0 0 4,010 2,807 4,010 2,807: -1,404 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.1 97.9 97.1 97.9: 2.9 2.1 Old : 100.0: 0.0 0.0 0.0 97.1 97.9 97.1 97.9: 2.9 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 : 37: 0 0 0 29 25 29 25: Old : 37: 0 0 0 29 25 29 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 : 43.3 58.7 66.0 81.7 42.4 58.5 64.6 80.1 Old : 43.3 58.7 66.0 81.7 42.4 58.5 64.6 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 87,620: 0 0 0 79,021 81,385 79,021 81,385: 8,599 6,235 Old : 87,620: 0 0 0 79,021 81,385 79,021 81,385: 8,599 6,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 242: 0 0 0 211 -3,535 211 -3,535: 31 3,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 90.2 92.9 90.2 92.9: 9.8 7.1 Old : 100.0: 0.0 0.0 0.0 90.2 92.9 90.2 92.9: 9.8 7.1 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 19 12 19 12: Old : 23: 0 0 0 19 12 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 69.9 73.4 89.9 55.8 68.1 72.1 83.4 Old : 57.0 69.9 73.4 89.9 55.8 68.1 72.1 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 349,285: 294 1,057 3,642 334,166 334,720 338,102 339,419: 11,183 9,866 Old : 349,285: 294 1,057 3,642 334,166 334,720 338,102 339,419: 11,183 9,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,752: -1,401 0 1,562 3,498 871 3,659 2,433: 93 1,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.3 1.0 95.7 95.8 96.8 97.2: 3.2 2.8 Old : 100.0: 0.1 0.3 1.0 95.7 95.8 96.8 97.2: 3.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 2 1 2 48 43 50 46: Old : 58: 2 1 2 48 43 50 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 56.2 58.3 76.1 36.7 56.0 56.1 75.3 Old : 38.0 56.2 58.3 76.1 36.7 56.0 56.1 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 81,386: 323 3,302 3,143 72,531 66,740 75,997 73,185: 5,389 8,201 Old : 81,386: 323 3,302 3,143 72,531 66,740 75,997 73,185: 5,389 8,201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,669: 0 23 0 3,707 3,083 3,707 3,106: -38 563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.1 3.9 89.1 82.0 93.4 89.9: 6.6 10.1 Old : 100.0: 0.4 4.1 3.9 89.1 82.0 93.4 89.9: 6.6 10.1 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 : 30: 1 1 2 24 23 26 25: Old : 30: 1 1 2 24 23 26 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 : 58.5 53.1 75.5 67.9 55.4 48.6 69.1 60.2 Old : 58.5 53.1 75.5 67.9 55.4 48.6 69.1 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 21,481: 0 341 0 18,103 18,594 18,103 18,935: 3,378 2,546 Old : 21,481: 0 341 0 18,103 18,594 18,103 18,935: 3,378 2,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 84.3 86.6 84.3 88.1: 15.7 11.9 Old : 100.0: 0.0 1.6 0.0 84.3 86.6 84.3 88.1: 15.7 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 10 11 10 12: Old : 20: 0 1 0 10 11 10 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 73.1 82.1 83.7 58.2 73.1 78.4 81.7 Old : 61.8 73.1 82.1 83.7 58.2 73.1 78.4 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 70,995: 0 2,924 1,593 66,390 62,636 67,983 67,153: 3,012 3,842 Old : 70,995: 0 2,924 1,593 66,390 62,636 67,983 67,153: 3,012 3,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,096: -279 918 61 1,301 -452 1,083 527: 13 569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.1 2.2 93.5 88.2 95.8 94.6: 4.2 5.4 Old : 100.0: 0.0 4.1 2.2 93.5 88.2 95.8 94.6: 4.2 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 : 26: 0 2 2 21 18 23 20: Old : 26: 0 2 2 21 18 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 68.2 71.4 81.3 43.8 65.5 65.3 73.4 Old : 48.9 68.2 71.4 81.3 43.8 65.5 65.3 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 96,683: 8,713 2,914 0 85,579 92,147 94,292 95,061: 2,391 1,622 Old : 96,683: 8,713 2,914 0 85,579 92,147 94,292 95,061: 2,391 1,622 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 18,841: 3,964 2,356 0 14,563 16,915 18,527 19,271: 314 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 3.0 0.0 88.5 95.3 97.5 98.3: 2.5 1.7 Old : 100.0: 9.0 3.0 0.0 88.5 95.3 97.5 98.3: 2.5 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 : 46: 4 2 0 25 25 29 27: Old : 46: 4 2 0 25 25 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 50.6 74.8 77.6 47.3 49.1 60.8 66.6 Old : 58.3 50.6 74.8 77.6 47.3 49.1 60.8 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 113,697: 14,495 4,836 1,891 96,009 105,079 112,395 111,806: 1,302 1,891 Old : 113,697: 14,495 4,836 1,891 96,009 105,079 112,395 111,806: 1,302 1,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 19,693: 4,557 2,201 155 14,950 17,333 19,662 19,689: 31 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 4.3 1.7 84.4 92.4 98.9 98.3: 1.1 1.7 Old : 100.0: 12.7 4.3 1.7 84.4 92.4 98.9 98.3: 1.1 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 : 63: 8 5 2 34 34 43 40: Old : 63: 8 5 2 34 34 43 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 : 36.5 58.6 57.1 78.2 29.4 49.8 42.4 55.7 Old : 36.5 58.6 57.1 78.2 29.4 49.8 42.4 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 53,798: 0 3,872 0 52,806 48,630 52,806 52,502: 992 1,296 Old : 53,798: 0 3,872 0 52,806 48,630 52,806 52,502: 992 1,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,007: 0 0 0 2,573 2,635 2,573 2,635: 434 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.2 0.0 98.2 90.4 98.2 97.6: 1.8 2.4 Old : 100.0: 0.0 7.2 0.0 98.2 90.4 98.2 97.6: 1.8 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 : 33: 0 1 0 14 25 14 26: Old : 33: 0 1 0 14 25 14 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 : 71.7 38.5 89.9 60.5 65.4 34.2 81.2 56.2 Old : 71.7 38.5 89.9 60.5 65.4 34.2 81.2 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 166,486: 757 0 1,303 159,355 156,754 161,415 158,057: 5,071 8,429 Old : 166,486: 757 0 1,303 159,355 156,754 161,415 158,057: 5,071 8,429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -2,022: 0 0 0 -2,098 -3,239 -2,098 -3,239: 76 1,217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.8 95.7 94.2 97.0 94.9: 3.0 5.1 Old : 100.0: 0.5 0.0 0.8 95.7 94.2 97.0 94.9: 3.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 0 1 33 34 34 35: Old : 42: 1 0 1 33 34 34 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 : 53.4 37.1 66.8 57.8 47.7 24.9 56.6 43.9 Old : 53.4 37.1 66.8 57.8 47.7 24.9 56.6 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 29,693: 713 465 496 27,437 27,399 28,646 28,360: 1,047 1,333 Old : 29,693: 713 465 496 27,437 27,399 28,646 28,360: 1,047 1,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,046: -496 465 496 1,984 837 1,984 1,798: 62 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.6 1.7 92.4 92.3 96.5 95.5: 3.5 4.5 Old : 100.0: 2.4 1.6 1.7 92.4 92.3 96.5 95.5: 3.5 4.5 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 : 25: 1 1 1 12 13 13 15: Old : 25: 1 1 1 12 13 13 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 56.1 87.7 83.6 69.7 56.0 82.3 82.5 Old : 70.1 56.1 87.7 83.6 69.7 56.0 82.3 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 66,204: 1,490 512 1,422 47,692 57,831 50,604 59,765: 15,600 6,439 Old : 66,204: 1,490 512 1,422 47,692 57,831 50,604 59,765: 15,600 6,439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,303: -258 512 258 1,137 -115 1,137 655: 166 648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.8 2.1 72.0 87.4 76.4 90.3: 23.6 9.7 Old : 100.0: 2.3 0.8 2.1 72.0 87.4 76.4 90.3: 23.6 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 1 12 17 14 18: Old : 21: 1 1 1 12 17 14 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 : 52.4 47.7 66.9 68.9 43.0 46.2 48.8 59.4 Old : 52.4 47.7 66.9 68.9 43.0 46.2 48.8 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 106,131: 0 1,824 3,670 96,366 92,959 100,036 98,453: 6,095 7,678 Old : 106,131: 0 1,824 3,670 96,366 92,959 100,036 98,453: 6,095 7,678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,203: 0 -604 381 1,822 414 2,203 191: 0 2,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.7 3.5 90.8 87.6 94.3 92.8: 5.7 7.2 Old : 100.0: 0.0 1.7 3.5 90.8 87.6 94.3 92.8: 5.7 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 : 35: 0 2 2 24 25 26 27: Old : 35: 0 2 2 24 25 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 : 58.6 40.2 78.2 61.6 55.8 36.5 64.2 52.9 Old : 58.6 40.2 78.2 61.6 55.8 36.5 64.2 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 104,594: 1,667 0 1,799 89,597 100,935 93,063 102,734: 11,531 1,860 Old : 104,594: 1,667 0 1,799 89,597 100,935 93,063 102,734: 11,531 1,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,320: 467 -228 -376 491 1,780 582 1,176: 738 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 1.7 85.7 96.5 89.0 98.2: 11.0 1.8 Old : 100.0: 1.6 0.0 1.7 85.7 96.5 89.0 98.2: 11.0 1.8 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 : 26: 2 0 2 17 18 19 20: Old : 26: 2 0 2 17 18 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 69.0 72.7 86.3 40.3 60.0 53.6 68.6 Old : 55.8 69.0 72.7 86.3 40.3 60.0 53.6 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 93,363: 789 0 573 88,285 89,776 89,647 90,349: 3,716 3,014 Old : 93,363: 789 0 573 88,285 89,776 89,647 90,349: 3,716 3,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,828: 122 0 114 5,416 4,054 5,652 4,168: -1,824 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.0 0.6 94.6 96.2 96.0 96.8: 4.0 3.2 Old : 100.0: 0.8 0.0 0.6 94.6 96.2 96.0 96.8: 4.0 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 : 32: 2 0 2 26 21 28 23: Old : 32: 2 0 2 26 21 28 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 57.2 63.7 85.2 23.5 40.7 37.0 51.7 Old : 40.8 57.2 63.7 85.2 23.5 40.7 37.0 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 30,675: 930 0 0 29,528 27,942 30,458 27,942: 217 2,733 Old : 30,675: 930 0 0 29,528 27,942 30,458 27,942: 217 2,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 8,144: 0 0 0 8,113 7,474 8,113 7,474: 31 670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 0.0 96.3 91.1 99.3 91.1: 0.7 8.9 Old : 100.0: 3.0 0.0 0.0 96.3 91.1 99.3 91.1: 0.7 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 10 19 12 19: Old : 24: 2 0 0 10 19 12 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 : 77.7 54.9 94.9 74.3 73.7 50.8 88.5 69.5 Old : 77.7 54.9 94.9 74.3 73.7 50.8 88.5 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 123,025: 371 2,323 664 115,359 115,694 116,394 118,681: 6,631 4,344 Old : 123,025: 371 2,323 664 115,359 115,694 116,394 118,681: 6,631 4,344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,488: -1,102 -279 94 4,775 4,228 3,767 4,043: -279 -555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.9 0.5 93.8 94.0 94.6 96.5: 5.4 3.5 Old : 100.0: 0.3 1.9 0.5 93.8 94.0 94.6 96.5: 5.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 2 2 21 19 23 22: Old : 30: 1 2 2 21 19 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 59.2 82.4 81.1 58.4 53.3 74.5 71.8 Old : 64.5 59.2 82.4 81.1 58.4 53.3 74.5 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 197,970: 4,897 16,236 2,893 177,862 174,074 185,652 193,203: 12,318 4,767 Old : 197,970: 4,897 16,236 2,893 177,862 174,074 185,652 193,203: 12,318 4,767 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 7,981: -122 1,070 -144 8,186 6,375 7,920 7,301: 61 680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 8.2 1.5 89.8 87.9 93.8 97.6: 6.2 2.4 Old : 100.0: 2.5 8.2 1.5 89.8 87.9 93.8 97.6: 6.2 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 : 47: 2 4 4 33 30 37 36: Old : 47: 2 4 4 33 30 37 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 : 40.3 46.0 60.0 68.2 33.1 45.6 49.8 64.6 Old : 40.3 46.0 60.0 68.2 33.1 45.6 49.8 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 16,696: 4,490 1,891 0 11,834 14,216 16,324 16,107: 372 589 Old : 16,696: 4,490 1,891 0 11,834 14,216 16,324 16,107: 372 589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,317: 0 1,674 0 3,317 1,860 3,317 3,534: 0 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 11.3 0.0 70.9 85.1 97.8 96.5: 2.2 3.5 Old : 100.0: 26.9 11.3 0.0 70.9 85.1 97.8 96.5: 2.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 0 10 16 12 19: Old : 26: 2 3 0 10 16 12 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 : 65.1 41.7 92.2 68.5 57.7 40.5 81.9 63.4 Old : 65.1 41.7 92.2 68.5 57.7 40.5 81.9 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 47,954: 3,193 3,498 0 43,990 44,115 47,183 47,613: 771 341 Old : 47,954: 3,193 3,498 0 43,990 44,115 47,183 47,613: 771 341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 11,600: 1,767 0 -31 9,833 11,724 11,569 11,693: 31 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 7.3 0.0 91.7 92.0 98.4 99.3: 1.6 0.7 Old : 100.0: 6.7 7.3 0.0 91.7 92.0 98.4 99.3: 1.6 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 : 33: 4 2 0 19 16 23 18: Old : 33: 4 2 0 19 16 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 : 56.0 62.3 80.4 81.8 56.0 61.9 78.5 79.9 Old : 56.0 62.3 80.4 81.8 56.0 61.9 78.5 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 49,282: 0 3,286 496 45,650 44,694 46,146 48,476: 3,136 806 Old : 49,282: 0 3,286 496 45,650 44,694 46,146 48,476: 3,136 806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 4,378: 0 1,085 496 3,942 2,487 4,438 4,068: -60 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.7 1.0 92.6 90.7 93.6 98.4: 6.4 1.6 Old : 100.0: 0.0 6.7 1.0 92.6 90.7 93.6 98.4: 6.4 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: 0 2 1 17 12 18 14: Old : 27: 0 2 1 17 12 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 65.4 76.7 87.1 48.9 65.4 69.8 83.4 Old : 48.9 65.4 76.7 87.1 48.9 65.4 69.8 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, July 28, 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 : 248,891: 2,017 8,526 3,000 236,824 233,661 241,841 245,187: 7,050 3,704 Old : 248,891: 2,017 8,526 3,000 236,824 233,661 241,841 245,187: 7,050 3,704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,287: 527 589 247 3,506 3,816 4,280 4,652: -993 -1,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.4 1.2 95.2 93.9 97.2 98.5: 2.8 1.5 Old : 100.0: 0.8 3.4 1.2 95.2 93.9 97.2 98.5: 2.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 3 2 3 42 38 47 41: Old : 57: 3 2 3 42 38 47 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 : 45.6 54.7 63.5 71.6 45.2 51.4 61.5 65.9 Old : 45.6 54.7 63.5 71.6 45.2 51.4 61.5 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 112,078: 0 0 0 108,448 109,757 108,448 109,757: 3,630 2,321 Old : 112,078: 0 0 0 108,448 109,757 108,448 109,757: 3,630 2,321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -2: 0 0 0 29 426 29 426: -31 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.8 97.9 96.8 97.9: 3.2 2.1 Old : 100.0: 0.0 0.0 0.0 96.8 97.9 96.8 97.9: 3.2 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 : 33: 0 0 0 27 27 27 27: Old : 33: 0 0 0 27 27 27 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 : 45.6 52.3 67.7 73.7 42.1 47.2 57.2 58.5 Old : 45.6 52.3 67.7 73.7 42.1 47.2 57.2 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, July 28, 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 : 79,718: 0 0 0 73,849 69,291 73,849 69,291: 5,869 10,427 Old : 79,718: 0 0 0 73,849 69,291 73,849 69,291: 5,869 10,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 5,650: -736 0 0 5,887 6,386 5,151 6,386: 499 -736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.6 86.9 92.6 86.9: 7.4 13.1 Old : 100.0: 0.0 0.0 0.0 92.6 86.9 92.6 86.9: 7.4 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 0 0 22 21 22 21: Old : 29: 0 0 0 22 21 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 50.9 62.5 68.7 33.9 50.1 50.0 61.7 Old : 41.4 50.9 62.5 68.7 33.9 50.1 50.0 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Commitments of Traders - Futures Only, July 28, 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 : 83,643: 0 731 0 74,281 80,335 74,281 81,066: 9,362 2,577 Old : 83,643: 0 731 0 74,281 80,335 74,281 81,066: 9,362 2,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 456: 0 31 0 363 425 363 456: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 0.0 88.8 96.0 88.8 96.9: 11.2 3.1 Old : 100.0: 0.0 0.9 0.0 88.8 96.0 88.8 96.9: 11.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 1 0 23 20 23 21: Old : 29: 0 1 0 23 20 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 69.1 67.8 86.1 45.0 66.6 61.6 79.4 Old : 46.4 69.1 67.8 86.1 45.0 66.6 61.6 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 74,074: 2,072 0 0 67,052 70,074 69,124 70,074: 4,950 4,000 Old : 74,074: 2,072 0 0 67,052 70,074 69,124 70,074: 4,950 4,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 608: 0 0 0 608 608 608 608: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.0 90.5 94.6 93.3 94.6: 6.7 5.4 Old : 100.0: 2.8 0.0 0.0 90.5 94.6 93.3 94.6: 6.7 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 : 23: 1 0 0 17 11 18 11: Old : 23: 1 0 0 17 11 18 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 : 65.0 78.8 79.1 92.8 64.6 77.6 77.8 90.4 Old : 65.0 78.8 79.1 92.8 64.6 77.6 77.8 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Commitments of Traders - Futures Only, July 28, 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 : 148,007: 16,667 8,881 12,171 118,506 126,440 147,344 147,492: 663 515 Old : 148,007: 16,667 8,881 12,171 118,506 126,440 147,344 147,492: 663 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,505: 339 -484 -101 1,265 2,090 1,503 1,505: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 6.0 8.2 80.1 85.4 99.6 99.7: 0.4 0.3 Old : 100.0: 11.3 6.0 8.2 80.1 85.4 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 14 15 18 45 51 67 76: Old : 82: 14 15 18 45 51 67 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 30.3 61.3 49.6 27.6 20.0 33.9 31.4 Old : 45.2 30.3 61.3 49.6 27.6 20.0 33.9 31.4 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, July 28, 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 : 62,671: 436 2,764 2,372 59,759 57,535 62,567 62,671: 104 0 Old : 62,671: 436 2,764 2,372 59,759 57,535 62,567 62,671: 104 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 930: 0 862 -78 1,008 146 930 930: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 4.4 3.8 95.4 91.8 99.8 100.0: 0.2 0.0 Old : 100.0: 0.7 4.4 3.8 95.4 91.8 99.8 100.0: 0.2 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 : 42: 1 9 4 30 22 35 31: Old : 42: 1 9 4 30 22 35 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 43.3 75.1 71.3 31.8 32.9 40.5 42.5 Old : 54.2 43.3 75.1 71.3 31.8 32.9 40.5 42.5 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, July 28, 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 : 443,076: 30,286 6,536 9,344 403,446 427,196 443,076 443,076: 0 0 Old : 443,076: 30,286 6,536 9,344 403,446 427,196 443,076 443,076: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 11,128: -656 1,248 656 11,128 9,224 11,128 11,128: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 1.5 2.1 91.1 96.4 100.0 100.0: 0.0 0.0 Old : 100.0: 6.8 1.5 2.1 91.1 96.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 4 20 20 24 25: Old : 30: 2 3 4 20 20 24 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 : 45.7 47.6 71.0 73.7 36.2 43.9 56.3 58.9 Old : 45.7 47.6 71.0 73.7 36.2 43.9 56.3 58.9 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, July 28, 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 : 1,823,512: 45,643 17,667 40,193 1,737,676 1,765,652 1,823,512 1,823,512: 0 0 Old : 1,823,512: 45,643 17,667 40,193 1,737,676 1,765,652 1,823,512 1,823,512: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 11,683: -7,066 3,560 -817 19,566 8,940 11,683 11,683: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.0 2.2 95.3 96.8 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 1.0 2.2 95.3 96.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 7 4 6 36 41 44 50: Old : 57: 7 4 6 36 41 44 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 54.0 73.6 70.2 35.1 34.3 45.5 43.7 Old : 55.6 54.0 73.6 70.2 35.1 34.3 45.5 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, July 28, 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 : 70,837: 1,628 1,988 3,525 65,684 65,324 70,837 70,837: 0 0 Old : 70,837: 1,628 1,988 3,525 65,684 65,324 70,837 70,837: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,377: -295 -915 727 945 1,565 1,377 1,377: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.8 5.0 92.7 92.2 100.0 100.0: 0.0 0.0 Old : 100.0: 2.3 2.8 5.0 92.7 92.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 7 5 6 25 22 35 30: Old : 40: 7 5 6 25 22 35 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 : 44.3 64.7 73.6 81.7 33.2 47.9 51.3 56.9 Old : 44.3 64.7 73.6 81.7 33.2 47.9 51.3 56.9 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, July 28, 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 : 467,402: 5,248 8,793 23,889 438,265 434,720 467,402 467,402: 0 0 Old : 467,402: 5,248 8,793 23,889 438,265 434,720 467,402 467,402: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 18,522: 1,783 1,904 656 16,083 15,962 18,522 18,522: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.9 5.1 93.8 93.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.1 1.9 5.1 93.8 93.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 4 2 19 17 21 22: Old : 31: 1 4 2 19 17 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 61.4 80.0 83.3 48.7 53.7 63.9 65.4 Old : 58.4 61.4 80.0 83.3 48.7 53.7 63.9 65.4 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 545,422: 15,574 7,600 9,826 520,022 527,996 545,422 545,422: 0 0 Old : 545,422: 15,574 7,600 9,826 520,022 527,996 545,422 545,422: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 5,897: 7 -401 401 5,489 5,897 5,897 5,897: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 1.4 1.8 95.3 96.8 100.0 100.0: 0.0 0.0 Old : 100.0: 2.9 1.4 1.8 95.3 96.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 1 3 28 28 31 32: Old : 40: 3 1 3 28 28 31 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 : 53.3 47.0 72.8 64.9 45.2 45.3 57.2 58.7 Old : 53.3 47.0 72.8 64.9 45.2 45.3 57.2 58.7 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 52,243: 2,490 2,437 2,621 46,169 46,479 51,280 51,537: 963 706 Old : 52,243: 2,490 2,437 2,621 46,169 46,479 51,280 51,537: 963 706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -146: 0 -143 0 -168 189 -168 46: 22 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 4.7 5.0 88.4 89.0 98.2 98.6: 1.8 1.4 Old : 100.0: 4.8 4.7 5.0 88.4 89.0 98.2 98.6: 1.8 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 : 36: 4 2 2 25 28 29 32: Old : 36: 4 2 2 25 28 29 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 : 56.1 55.0 74.7 69.5 49.5 54.2 63.8 65.6 Old : 56.1 55.0 74.7 69.5 49.5 54.2 63.8 65.6 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 60,821: 0 320 0 60,444 60,406 60,444 60,726: 377 95 Old : 60,821: 0 320 0 60,444 60,406 60,444 60,726: 377 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -445: 0 50 0 -445 -495 -445 -445: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 99.4 99.3 99.4 99.8: 0.6 0.2 Old : 100.0: 0.0 0.5 0.0 99.4 99.3 99.4 99.8: 0.6 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 : 42: 0 2 0 31 28 31 30: Old : 42: 0 2 0 31 28 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 66.7 73.0 82.8 53.4 58.4 64.9 73.6 Old : 59.1 66.7 73.0 82.8 53.4 58.4 64.9 73.6 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 80,130: 80 700 80 79,602 79,277 79,762 80,057: 368 73 Old : 80,130: 80 700 80 79,602 79,277 79,762 80,057: 368 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 545: 0 0 0 545 545 545 545: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.9 0.1 99.3 98.9 99.5 99.9: 0.5 0.1 Old : 100.0: 0.1 0.9 0.1 99.3 98.9 99.5 99.9: 0.5 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 : 45: 1 1 1 34 30 35 32: Old : 45: 1 1 1 34 30 35 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 : 54.4 65.4 70.8 85.4 51.2 55.8 62.2 74.4 Old : 54.4 65.4 70.8 85.4 51.2 55.8 62.2 74.4 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,715: 1,200 0 0 17,305 18,655 18,505 18,655: 210 60 Old : 18,715: 1,200 0 0 17,305 18,655 18,505 18,655: 210 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 350: 0 0 0 350 350 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.0 0.0 92.5 99.7 98.9 99.7: 1.1 0.3 Old : 100.0: 6.4 0.0 0.0 92.5 99.7 98.9 99.7: 1.1 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 : 29: 1 0 0 21 16 22 16: Old : 29: 1 0 0 21 16 22 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 : 48.3 69.6 72.3 90.8 47.8 66.0 64.7 74.5 Old : 48.3 69.6 72.3 90.8 47.8 66.0 64.7 74.5 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 272,864: 0 10,920 5,896 266,968 256,048 272,864 272,864: 0 0 Old : 272,864: 0 10,920 5,896 266,968 256,048 272,864 272,864: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 408: 0 0 0 408 408 408 408: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.0 2.2 97.8 93.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 4.0 2.2 97.8 93.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 2 1 21 22 22 24: Old : 31: 0 2 1 21 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 : 50.5 64.0 75.9 81.4 49.5 52.1 62.1 60.1 Old : 50.5 64.0 75.9 81.4 49.5 52.1 62.1 60.1 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 7,717: 1,609 508 110 5,845 6,775 7,564 7,393: 153 324 Old : 7,717: 1,609 508 110 5,845 6,775 7,564 7,393: 153 324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 322: -21 0 0 362 280 341 280: -19 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 6.6 1.4 75.7 87.8 98.0 95.8: 2.0 4.2 Old : 100.0: 20.9 6.6 1.4 75.7 87.8 98.0 95.8: 2.0 4.2 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: 3 1 1 18 22 22 23: Old : 29: 3 1 1 18 22 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 41.0 71.4 68.3 42.1 34.5 60.1 50.8 Old : 47.5 41.0 71.4 68.3 42.1 34.5 60.1 50.8 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 20,145: 1,170 350 30 18,915 19,750 20,115 20,130: 30 15 Old : 20,145: 1,170 350 30 18,915 19,750 20,115 20,130: 30 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 280: 0 0 0 280 265 280 265: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 1.7 0.1 93.9 98.0 99.9 99.9: 0.1 0.1 Old : 100.0: 5.8 1.7 0.1 93.9 98.0 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 1 1 21 22 22 24: Old : 35: 1 1 1 21 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 : 50.2 63.5 73.5 86.8 49.8 54.9 67.4 70.2 Old : 50.2 63.5 73.5 86.8 49.8 54.9 67.4 70.2 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,120: 0 715 155 14,785 14,215 14,940 15,085: 180 35 Old : 15,120: 0 715 155 14,785 14,215 14,940 15,085: 180 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 210: 0 0 0 210 175 210 175: 0 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.7 1.0 97.8 94.0 98.8 99.8: 1.2 0.2 Old : 100.0: 0.0 4.7 1.0 97.8 94.0 98.8 99.8: 1.2 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 : 29: 0 1 1 27 22 28 23: Old : 29: 0 1 1 27 22 28 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 58.4 66.7 80.1 23.2 27.6 38.4 37.7 Old : 43.8 58.4 66.7 80.1 23.2 27.6 38.4 37.7 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 19,467: 726 42 131 18,240 17,947 19,097 18,120: 370 1,347 Old : 19,467: 726 42 131 18,240 17,947 19,097 18,120: 370 1,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 86: 0 0 0 20 -171 20 -171: 66 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.2 0.7 93.7 92.2 98.1 93.1: 1.9 6.9 Old : 100.0: 3.7 0.2 0.7 93.7 92.2 98.1 93.1: 1.9 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 : 31: 1 1 1 26 24 27 26: Old : 31: 1 1 1 26 24 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 54.9 57.8 75.6 27.5 43.4 45.4 57.2 Old : 35.2 54.9 57.8 75.6 27.5 43.4 45.4 57.2 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 54,601: 0 8,676 1,292 52,989 44,513 54,281 54,481: 320 120 Old : 54,601: 0 8,676 1,292 52,989 44,513 54,281 54,481: 320 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 751: 0 427 -70 995 431 925 788: -174 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.9 2.4 97.0 81.5 99.4 99.8: 0.6 0.2 Old : 100.0: 0.0 15.9 2.4 97.0 81.5 99.4 99.8: 0.6 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 : 44: 0 5 3 32 30 35 35: Old : 44: 0 5 3 32 30 35 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 : 47.8 36.5 67.8 57.3 45.6 33.8 59.8 52.8 Old : 47.8 36.5 67.8 57.3 45.6 33.8 59.8 52.8 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 59,810: 25 9,749 2,699 57,079 47,246 59,803 59,694: 7 116 Old : 59,810: 25 9,749 2,699 57,079 47,246 59,803 59,694: 7 116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 123: -99 877 -152 374 -602 123 123: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.3 4.5 95.4 79.0 100.0 99.8: 0.0 0.2 Old : 100.0: 0.0 16.3 4.5 95.4 79.0 100.0 99.8: 0.0 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 : 50: 1 9 6 35 35 42 44: Old : 50: 1 9 6 35 35 42 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 38.7 64.4 58.2 39.8 35.6 54.6 53.1 Old : 46.4 38.7 64.4 58.2 39.8 35.6 54.6 53.1 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 48,990: 1,260 0 0 47,665 48,945 48,925 48,945: 65 45 Old : 48,990: 1,260 0 0 47,665 48,945 48,925 48,945: 65 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 485: 0 0 0 480 500 480 500: 5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.0 97.3 99.9 99.9 99.9: 0.1 0.1 Old : 100.0: 2.6 0.0 0.0 97.3 99.9 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 0 0 30 16 32 16: Old : 35: 2 0 0 30 16 32 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 : 56.0 93.7 72.4 97.6 53.2 88.2 67.9 89.0 Old : 56.0 93.7 72.4 97.6 53.2 88.2 67.9 89.0 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 53,570: 1,095 0 0 52,355 53,570 53,450 53,570: 120 0 Old : 53,570: 1,095 0 0 52,355 53,570 53,450 53,570: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 355: 0 0 0 355 355 355 355: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.0 97.7 100.0 99.8 100.0: 0.2 0.0 Old : 100.0: 2.0 0.0 0.0 97.7 100.0 99.8 100.0: 0.2 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 : 32: 1 0 0 28 18 29 18: Old : 32: 1 0 0 28 18 29 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 : 55.0 93.5 68.9 96.7 53.3 88.2 66.6 88.8 Old : 55.0 93.5 68.9 96.7 53.3 88.2 66.6 88.8 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 364,730: 48,300 408 22,687 293,743 341,635 364,730 364,730: 0 0 Old : 364,730: 48,300 408 22,687 293,743 341,635 364,730 364,730: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 3,112: 1,160 408 -776 2,728 3,480 3,112 3,112: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 0.1 6.2 80.5 93.7 100.0 100.0: 0.0 0.0 Old : 100.0: 13.2 0.1 6.2 80.5 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 : 42: 5 1 3 28 32 33 36: Old : 42: 5 1 3 28 32 33 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 42.9 62.3 62.5 30.3 35.6 45.6 47.9 Old : 41.0 42.9 62.3 62.5 30.3 35.6 45.6 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 24,855: 3,807 988 929 19,880 22,726 24,616 24,643: 239 212 Old : 24,855: 3,807 988 929 19,880 22,726 24,616 24,643: 239 212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 465: -20 -126 65 399 526 444 465: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 4.0 3.7 80.0 91.4 99.0 99.1: 1.0 0.9 Old : 100.0: 15.3 4.0 3.7 80.0 91.4 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 : 42: 4 4 6 28 32 34 40: Old : 42: 4 4 6 28 32 34 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 : 38.7 39.8 64.7 61.7 32.7 38.0 51.6 52.2 Old : 38.7 39.8 64.7 61.7 32.7 38.0 51.6 52.2 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 34,030: 1,309 4 412 32,309 33,614 34,030 34,030: 0 0 Old : 34,030: 1,309 4 412 32,309 33,614 34,030 34,030: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,066: 77 -101 26 1,963 2,141 2,066 2,066: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.0 1.2 94.9 98.8 100.0 100.0: 0.0 0.0 Old : 100.0: 3.8 0.0 1.2 94.9 98.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 2 19 14 24 16: Old : 28: 4 1 2 19 14 24 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 : 68.6 87.2 82.4 94.2 62.6 80.7 71.9 82.7 Old : 68.6 87.2 82.4 94.2 62.6 80.7 71.9 82.7 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 518,934: 0 15,644 8,662 510,272 494,628 518,934 518,934: 0 0 Old : 518,934: 0 15,644 8,662 510,272 494,628 518,934 518,934: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,664: 0 0 0 2,664 2,664 2,664 2,664: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 1.7 98.3 95.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 3.0 1.7 98.3 95.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 2 1 19 17 20 19: Old : 28: 0 2 1 19 17 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 : 63.9 89.0 84.1 94.7 61.1 80.0 76.6 84.4 Old : 63.9 89.0 84.1 94.7 61.1 80.0 76.6 84.4 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 43,462: 5,304 394 2,323 35,512 40,062 43,139 42,779: 323 683 Old : 43,462: 5,304 394 2,323 35,512 40,062 43,139 42,779: 323 683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 490: 0 0 0 490 490 490 490: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 0.9 5.3 81.7 92.2 99.3 98.4: 0.7 1.6 Old : 100.0: 12.2 0.9 5.3 81.7 92.2 99.3 98.4: 0.7 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 : 30: 4 2 2 17 19 21 23: Old : 30: 4 2 2 17 19 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 80.8 81.9 89.8 53.9 71.0 69.6 74.3 Old : 58.8 80.8 81.9 89.8 53.9 71.0 69.6 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 65,675: 0 5,473 0 65,675 60,202 65,675 65,675: 0 0 Old : 65,675: 0 5,473 0 65,675 60,202 65,675 65,675: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 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 8.3 0.0 100.0 91.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 8.3 0.0 100.0 91.7 100.0 100.0: 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: 0 1 0 14 12 14 13: Old : 20: 0 1 0 14 12 14 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 : 59.6 65.4 88.1 91.0 51.1 49.9 66.0 69.0 Old : 59.6 65.4 88.1 91.0 51.1 49.9 66.0 69.0 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 17,412: 3,502 192 149 12,929 15,573 16,580 15,914: 832 1,498 Old : 17,412: 3,502 192 149 12,929 15,573 16,580 15,914: 832 1,498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 250: 22 0 -1 228 209 249 208: 1 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 1.1 0.9 74.3 89.4 95.2 91.4: 4.8 8.6 Old : 100.0: 20.1 1.1 0.9 74.3 89.4 95.2 91.4: 4.8 8.6 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 : 30: 5 1 3 17 22 22 26: Old : 30: 5 1 3 17 22 22 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 : 47.0 50.0 66.5 68.9 34.0 41.6 52.6 52.9 Old : 47.0 50.0 66.5 68.9 34.0 41.6 52.6 52.9 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 197,469: 22,564 0 1,185 173,720 196,284 197,469 197,469: 0 0 Old : 197,469: 22,564 0 1,185 173,720 196,284 197,469 197,469: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 392: 1,568 0 -784 -392 1,176 392 392: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 0.0 0.6 88.0 99.4 100.0 100.0: 0.0 0.0 Old : 100.0: 11.4 0.0 0.6 88.0 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 : 29: 2 0 1 19 21 21 22: Old : 29: 2 0 1 19 21 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 60.1 81.0 84.9 49.0 52.7 65.1 71.4 Old : 57.7 60.1 81.0 84.9 49.0 52.7 65.1 71.4 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 12,497: 1,056 0 176 11,108 11,558 12,340 11,734: 157 763 Old : 12,497: 1,056 0 176 11,108 11,558 12,340 11,734: 157 763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 786: -64 0 42 852 744 830 786: -44 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 0.0 1.4 88.9 92.5 98.7 93.9: 1.3 6.1 Old : 100.0: 8.5 0.0 1.4 88.9 92.5 98.7 93.9: 1.3 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 0 1 21 24 24 25: Old : 30: 3 0 1 21 24 24 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 : 50.7 41.2 70.0 67.2 45.6 32.9 61.2 51.3 Old : 50.7 41.2 70.0 67.2 45.6 32.9 61.2 51.3 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 133,170: 5,473 0 0 127,697 133,170 133,170 133,170: 0 0 Old : 133,170: 5,473 0 0 127,697 133,170 133,170 133,170: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 401: 0 0 0 401 401 401 401: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.0 0.0 95.9 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 4.1 0.0 0.0 95.9 100.0 100.0 100.0: 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 : 28: 1 0 0 22 21 23 21: Old : 28: 1 0 0 22 21 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 59.5 74.8 83.9 41.4 46.5 50.6 56.2 Old : 55.0 59.5 74.8 83.9 41.4 46.5 50.6 56.2 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 23,182: 482 0 874 21,826 22,308 23,182 23,182: 0 0 Old : 23,182: 482 0 874 21,826 22,308 23,182 23,182: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -73: 0 0 0 -73 -73 -73 -73: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 3.8 94.2 96.2 100.0 100.0: 0.0 0.0 Old : 100.0: 2.1 0.0 3.8 94.2 96.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 1 16 16 17 17: Old : 23: 1 0 1 16 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 62.3 90.1 83.0 37.9 32.1 46.2 43.4 Old : 77.2 62.3 90.1 83.0 37.9 32.1 46.2 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25 MWh : : : : All : 184,720: 5,809 0 0 178,911 184,720 184,720 184,720: 0 0 Old : 184,720: 5,809 0 0 178,911 184,720 184,720 184,720: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.0 0.0 96.9 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 3.1 0.0 0.0 96.9 100.0 100.0 100.0: 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 : 20: 1 0 0 14 16 15 16: Old : 20: 1 0 0 14 16 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 71.2 90.4 90.0 39.5 44.3 47.2 50.9 Old : 70.1 71.2 90.4 90.0 39.5 44.3 47.2 50.9 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,815: 0 825 0 26,435 25,990 26,435 26,815: 380 0 Old : 26,815: 0 825 0 26,435 25,990 26,435 26,815: 380 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 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 3.1 0.0 98.6 96.9 98.6 100.0: 1.4 0.0 Old : 100.0: 0.0 3.1 0.0 98.6 96.9 98.6 100.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 1 0 21 16 21 17: Old : 28: 0 1 0 21 16 21 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 : 59.0 77.9 83.2 90.3 50.2 73.2 73.1 83.3 Old : 59.0 77.9 83.2 90.3 50.2 73.2 73.1 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,745: 0 825 0 22,105 21,820 22,105 22,645: 640 100 Old : 22,745: 0 825 0 22,105 21,820 22,105 22,645: 640 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.0 97.2 95.9 97.2 99.6: 2.8 0.4 Old : 100.0: 0.0 3.6 0.0 97.2 95.9 97.2 99.6: 2.8 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 : 23: 0 1 0 17 10 17 11: Old : 23: 0 1 0 17 10 17 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 : 63.4 86.9 81.3 97.6 57.6 83.9 75.0 89.0 Old : 63.4 86.9 81.3 97.6 57.6 83.9 75.0 89.0 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,936: 250 0 0 26,686 26,936 26,936 26,936: 0 0 Old : 26,936: 250 0 0 26,686 26,936 26,936 26,936: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,065: 0 0 0 1,065 1,065 1,065 1,065: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.0 99.1 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.9 0.0 0.0 99.1 100.0 100.0 100.0: 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 : 35: 2 0 0 23 19 25 19: Old : 35: 2 0 0 23 19 25 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 : 54.7 70.2 73.1 86.9 45.1 65.7 59.6 73.7 Old : 54.7 70.2 73.1 86.9 45.1 65.7 59.6 73.7 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 24,064: 450 0 0 23,370 24,049 23,820 24,049: 244 15 Old : 24,064: 450 0 0 23,370 24,049 23,820 24,049: 244 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 695: 0 0 0 695 695 695 695: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 97.1 99.9 99.0 99.9: 1.0 0.1 Old : 100.0: 1.9 0.0 0.0 97.1 99.9 99.0 99.9: 1.0 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 : 28: 1 0 0 19 15 20 15: Old : 28: 1 0 0 19 15 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 75.6 78.2 90.9 60.9 75.3 76.0 84.8 Old : 61.1 75.6 78.2 90.9 60.9 75.3 76.0 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 19,810: 0 100 0 19,205 19,470 19,205 19,570: 605 240 Old : 19,810: 0 100 0 19,205 19,470 19,205 19,570: 605 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 600: 0 0 0 600 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 96.9 98.3 96.9 98.8: 3.1 1.2 Old : 100.0: 0.0 0.5 0.0 96.9 98.3 96.9 98.8: 3.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 9 15 10: Old : 21: 0 1 0 15 9 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 95.3 90.0 98.1 73.2 94.6 89.3 95.9 Old : 73.2 95.3 90.0 98.1 73.2 94.6 89.3 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,300: 75 0 0 11,600 12,190 11,675 12,190: 625 110 Old : 12,300: 75 0 0 11,600 12,190 11,675 12,190: 625 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -5: 0 0 0 -5 -5 -5 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 94.3 99.1 94.9 99.1: 5.1 0.9 Old : 100.0: 0.6 0.0 0.0 94.3 99.1 94.9 99.1: 5.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 17 10 18 10: Old : 22: 1 0 0 17 10 18 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 90.6 72.6 97.9 49.7 82.1 68.2 84.5 Old : 52.1 90.6 72.6 97.9 49.7 82.1 68.2 84.5 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,907: 50 0 0 13,647 13,907 13,697 13,907: 210 0 Old : 13,907: 50 0 0 13,647 13,907 13,697 13,907: 210 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : -55: 0 0 0 -55 -55 -55 -55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 98.1 100.0 98.5 100.0: 1.5 0.0 Old : 100.0: 0.4 0.0 0.0 98.1 100.0 98.5 100.0: 1.5 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 : 25: 1 0 0 21 10 22 10: Old : 25: 1 0 0 21 10 22 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 94.9 69.7 99.4 46.0 89.2 66.8 89.4 Old : 48.2 94.9 69.7 99.4 46.0 89.2 66.8 89.4 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 121,840: 2,385 1,200 315 119,120 120,125 121,820 121,640: 20 200 Old : 121,840: 2,385 1,200 315 119,120 120,125 121,820 121,640: 20 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,795: 250 0 0 1,545 1,795 1,795 1,795: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.0 0.3 97.8 98.6 100.0 99.8: 0.0 0.2 Old : 100.0: 2.0 1.0 0.3 97.8 98.6 100.0 99.8: 0.0 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 : 48: 3 2 1 36 33 39 36: Old : 48: 3 2 1 36 33 39 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 : 41.0 63.4 63.6 82.6 39.1 53.3 53.1 62.7 Old : 41.0 63.4 63.6 82.6 39.1 53.3 53.1 62.7 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 138,906: 1,860 1,977 320 136,726 136,519 138,906 138,816: 0 90 Old : 138,906: 1,860 1,977 320 136,726 136,519 138,906 138,816: 0 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 920: -100 50 50 970 820 920 920: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.4 0.2 98.4 98.3 100.0 99.9: 0.0 0.1 Old : 100.0: 1.3 1.4 0.2 98.4 98.3 100.0 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 : 55: 3 6 3 43 37 49 43: Old : 55: 3 6 3 43 37 49 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 : 48.3 62.8 66.5 80.9 41.4 58.9 55.9 68.3 Old : 48.3 62.8 66.5 80.9 41.4 58.9 55.9 68.3 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 146,329: 19,246 6,741 3,886 122,988 135,501 146,120 146,128: 209 201 Old : 146,329: 19,246 6,741 3,886 122,988 135,501 146,120 146,128: 209 201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 895: -484 725 391 1,000 -117 907 999: -12 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 4.6 2.7 84.0 92.6 99.9 99.9: 0.1 0.1 Old : 100.0: 13.2 4.6 2.7 84.0 92.6 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 9 8 10 44 40 57 54: Old : 66: 9 8 10 44 40 57 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 58.4 50.6 71.9 27.1 50.8 44.5 59.7 Old : 28.6 58.4 50.6 71.9 27.1 50.8 44.5 59.7 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 103,621: 785 3,160 3,135 98,892 97,326 102,812 103,621: 809 0 Old : 103,621: 785 3,160 3,135 98,892 97,326 102,812 103,621: 809 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 977: 0 0 100 757 877 857 977: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.0 3.0 95.4 93.9 99.2 100.0: 0.8 0.0 Old : 100.0: 0.8 3.0 3.0 95.4 93.9 99.2 100.0: 0.8 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: 4 3 5 35 35 41 41: Old : 47: 4 3 5 35 35 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 : 35.8 70.9 53.8 79.6 31.8 59.1 45.4 64.1 Old : 35.8 70.9 53.8 79.6 31.8 59.1 45.4 64.1 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,670: 0 335 25 25,615 25,310 25,640 25,670: 30 0 Old : 25,670: 0 335 25 25,615 25,310 25,640 25,670: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 280: 0 -50 25 255 305 280 280: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.1 99.8 98.6 99.9 100.0: 0.1 0.0 Old : 100.0: 0.0 1.3 0.1 99.8 98.6 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 : 32: 0 1 1 27 13 28 14: Old : 32: 0 1 1 27 13 28 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 83.2 74.6 96.2 54.5 80.8 73.6 92.6 Old : 54.5 83.2 74.6 96.2 54.5 80.8 73.6 92.6 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,635: 0 135 100 22,455 22,290 22,555 22,525: 80 110 Old : 22,635: 0 135 100 22,455 22,290 22,555 22,525: 80 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 75: 0 -50 50 25 75 75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.4 99.2 98.5 99.6 99.5: 0.4 0.5 Old : 100.0: 0.0 0.6 0.4 99.2 98.5 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 : 27: 0 1 1 24 10 25 11: Old : 27: 0 1 1 24 10 25 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 : 57.9 85.3 76.7 98.9 57.9 83.3 76.2 92.1 Old : 57.9 85.3 76.7 98.9 57.9 83.3 76.2 92.1 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 mwh : : : : All : 27,474: 100 945 205 27,045 26,094 27,350 27,244: 124 230 Old : 27,474: 100 945 205 27,045 26,094 27,350 27,244: 124 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 15: 0 0 0 15 15 15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 3.4 0.7 98.4 95.0 99.5 99.2: 0.5 0.8 Old : 100.0: 0.4 3.4 0.7 98.4 95.0 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 : 36: 1 2 1 29 25 31 27: Old : 36: 1 2 1 29 25 31 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 48.8 67.1 69.9 49.0 44.3 58.8 58.8 Old : 53.4 48.8 67.1 69.9 49.0 44.3 58.8 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REALTIME OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-0643F1 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh : : : : All : 10,630: 705 0 195 9,730 10,435 10,630 10,630: 0 0 Old : 10,630: 705 0 195 9,730 10,435 10,630 10,630: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 90: 0 0 0 90 90 90 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.0 1.8 91.5 98.2 100.0 100.0: 0.0 0.0 Old : 100.0: 6.6 0.0 1.8 91.5 98.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 1 16 17 17 18: Old : 20: 1 0 1 16 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 58.4 74.3 88.0 34.8 49.3 54.0 57.3 Old : 45.2 58.4 74.3 88.0 34.8 49.3 54.0 57.3 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,588: 3,398 2,070 375 27,269 29,103 31,042 31,548: 546 40 Old : 31,588: 3,398 2,070 375 27,269 29,103 31,042 31,548: 546 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 1,180: 0 600 0 1,180 580 1,180 1,180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 6.6 1.2 86.3 92.1 98.3 99.9: 1.7 0.1 Old : 100.0: 10.8 6.6 1.2 86.3 92.1 98.3 99.9: 1.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 2 2 24 23 27 26: Old : 35: 2 2 2 24 23 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 46.5 80.2 73.7 54.6 44.2 69.5 65.6 Old : 64.6 46.5 80.2 73.7 54.6 44.2 69.5 65.6 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 24,071: 2,639 0 60 21,059 23,793 23,758 23,853: 313 218 Old : 24,071: 2,639 0 60 21,059 23,793 23,758 23,853: 313 218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 104: 15 0 0 89 104 104 104: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 0.0 0.2 87.5 98.8 98.7 99.1: 1.3 0.9 Old : 100.0: 11.0 0.0 0.2 87.5 98.8 98.7 99.1: 1.3 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: 2 0 1 20 23 22 24: Old : 29: 2 0 1 20 23 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 : 47.1 56.0 74.0 78.8 31.4 38.6 50.3 54.0 Old : 47.1 56.0 74.0 78.8 31.4 38.6 50.3 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,536: 301 40 200 27,840 28,241 28,341 28,481: 195 55 Old : 28,536: 301 40 200 27,840 28,241 28,341 28,481: 195 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 2,149: 0 0 0 2,134 2,149 2,134 2,149: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.1 0.7 97.6 99.0 99.3 99.8: 0.7 0.2 Old : 100.0: 1.1 0.1 0.7 97.6 99.0 99.3 99.8: 0.7 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 : 38: 2 1 1 26 27 29 28: Old : 38: 2 1 1 26 27 29 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 : 58.0 71.9 76.9 88.1 57.5 71.8 74.8 86.8 Old : 58.0 71.9 76.9 88.1 57.5 71.8 74.8 86.8 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 24,035: 600 540 0 23,300 23,495 23,900 24,035: 135 0 Old : 24,035: 600 540 0 23,300 23,495 23,900 24,035: 135 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 420: 0 0 0 405 420 405 420: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 2.2 0.0 96.9 97.8 99.4 100.0: 0.6 0.0 Old : 100.0: 2.5 2.2 0.0 96.9 97.8 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 1 0 24 24 25 25: Old : 34: 1 1 0 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 : 64.8 60.2 81.5 79.5 62.4 58.4 75.2 77.0 Old : 64.8 60.2 81.5 79.5 62.4 58.4 75.2 77.0 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,969: 0 860 0 16,846 16,109 16,846 16,969: 123 0 Old : 16,969: 0 860 0 16,846 16,109 16,846 16,969: 123 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 212: 0 0 0 152 212 152 212: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.1 0.0 99.3 94.9 99.3 100.0: 0.7 0.0 Old : 100.0: 0.0 5.1 0.0 99.3 94.9 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 0 16 14 16 15: Old : 24: 0 1 0 16 14 16 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 : 58.4 57.6 86.4 83.3 58.0 46.5 79.0 70.9 Old : 58.4 57.6 86.4 83.3 58.0 46.5 79.0 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C79 Commitments of Traders - Futures Only, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,492: 0 0 0 9,622 10,182 9,622 10,182: 870 310 Old : 10,492: 0 0 0 9,622 10,182 9,622 10,182: 870 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 155: 0 0 0 95 155 95 155: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.7 97.0 91.7 97.0: 8.3 3.0 Old : 100.0: 0.0 0.0 0.0 91.7 97.0 91.7 97.0: 8.3 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 : 20: 0 0 0 14 11 14 11: Old : 20: 0 0 0 14 11 14 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 : 54.7 80.7 81.3 93.6 54.5 78.9 81.1 90.7 Old : 54.7 80.7 81.3 93.6 54.5 78.9 81.1 90.7 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,097: 25 2,415 260 32,673 30,237 32,958 32,912: 139 185 Old : 33,097: 25 2,415 260 32,673 30,237 32,958 32,912: 139 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 40: 0 0 0 25 40 25 40: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 7.3 0.8 98.7 91.4 99.6 99.4: 0.4 0.6 Old : 100.0: 0.1 7.3 0.8 98.7 91.4 99.6 99.4: 0.4 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 : 36: 1 2 1 28 22 30 24: Old : 36: 1 2 1 28 22 30 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 49.3 68.0 73.6 50.0 45.2 65.4 67.4 Old : 51.8 49.3 68.0 73.6 50.0 45.2 65.4 67.4 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 11,812: 2,027 0 0 9,665 11,752 11,692 11,752: 120 60 Old : 11,812: 2,027 0 0 9,665 11,752 11,692 11,752: 120 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 620: 0 0 0 620 620 620 620: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 0.0 0.0 81.8 99.5 99.0 99.5: 1.0 0.5 Old : 100.0: 17.2 0.0 0.0 81.8 99.5 99.0 99.5: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 0 0 17 19 19 19: Old : 28: 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 : 43.0 72.3 71.7 86.3 42.8 66.2 67.4 75.5 Old : 43.0 72.3 71.7 86.3 42.8 66.2 67.4 75.5 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, July 28, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 13,469: 2,115 100 150 10,884 13,219 13,149 13,469: 320 0 Old : 13,469: 2,115 100 150 10,884 13,219 13,149 13,469: 320 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2015 : : 530: 0 0 0 400 530 400 530: 130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 0.7 1.1 80.8 98.1 97.6 100.0: 2.4 0.0 Old : 100.0: 15.7 0.7 1.1 80.8 98.1 97.6 100.0: 2.4 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 : 31: 2 1 1 23 19 25 21: Old : 31: 2 1 1 23 19 25 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 : 40.3 71.7 64.6 86.5 39.9 65.1 62.9 76.8 Old : 40.3 71.7 64.6 86.5 39.9 65.1 62.9 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2015