CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 california carbon allowances OPEN INTEREST: 15,525 COMMITMENTS 7,646 4,411 815 7,000 10,299 15,461 15,525 64 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 465) 551 166 10 -119 323 442 499 23 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 28.4 5.2 45.1 66.3 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 7 2 5 7 16 14 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 california carbon allowances OPEN INTEREST: 26,150 COMMITMENTS 4,035 7,469 1,000 21,115 17,681 26,150 26,150 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -500) 0 0 0 -500 -500 -500 -500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 28.6 3.8 80.7 67.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 4 1 9 7 16 12 NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 4,442,001 COMMITMENTS 387,797 307,430 952,388 3064792 3163819 4404977 4423637 37,024 18,364 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 78,723) 10,645 -3,527 6,499 56,428 74,076 73,572 77,048 5,151 1,675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 6.9 21.4 69.0 71.2 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 28 46 58 141 114 206 182 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 585,209 COMMITMENTS 174,471 147,391 147,492 263,117 289,755 585,080 584,638 129 571 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 8,622) -3,000 4,298 3,993 7,585 331 8,578 8,622 44 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 25.2 25.2 45.0 49.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 26 12 26 37 32 72 62 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 245,252 COMMITMENTS 7,972 13,787 5,766 218,114 222,540 231,852 242,093 13,400 3,159 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,992) -3,343 -4,415 1,123 244 1,067 -1,976 -2,225 -16 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 5.6 2.4 88.9 90.7 94.5 98.7 5.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 5 6 36 36 44 44 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 104,055 COMMITMENTS 13,262 3,310 2,506 83,272 95,446 99,040 101,262 5,015 2,793 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,505) -826 -153 624 1,591 2,077 1,389 2,548 116 -1,043 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 3.2 2.4 80.0 91.7 95.2 97.3 4.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 1 3 30 30 35 33 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 224,448 COMMITMENTS 3,822 8,727 3,745 210,653 204,433 218,220 216,905 6,228 7,543 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 311) -124 -4,485 -95 561 6,972 342 2,392 -31 -2,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 3.9 1.7 93.9 91.1 97.2 96.6 2.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 4 4 27 30 31 36 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 695,970 COMMITMENTS 43,362 13,380 14,386 629,954 656,556 687,702 684,322 8,268 11,648 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 19,166) 2,604 472 145 15,988 16,067 18,737 16,684 429 2,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 1.9 2.1 90.5 94.3 98.8 98.3 1.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 1 4 3 47 37 50 42 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 268,146 COMMITMENTS 556 18,051 1,126 259,618 238,685 261,300 257,862 6,846 10,284 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 16,120) -328 2,038 49 15,209 15,278 14,930 17,365 1,190 -1,245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 6.7 0.4 96.8 89.0 97.4 96.2 2.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 4 1 33 25 34 30 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 272,062 COMMITMENTS 0 5,421 5,332 257,607 256,992 262,939 267,745 9,123 4,317 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 7,587) -242 496 -130 6,794 7,124 6,422 7,490 1,165 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 2.0 94.7 94.5 96.6 98.4 3.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 0 4 3 38 41 41 45 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 123,026 COMMITMENTS 2,994 1,068 2,027 113,259 110,916 118,280 114,011 4,746 9,015 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,097) -122 1,068 -537 2,694 1,957 2,035 2,488 62 -391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.9 1.6 92.1 90.2 96.1 92.7 3.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 20 21 22 23 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 111,719 COMMITMENTS 561 2,503 4,928 94,208 97,132 99,697 104,563 12,022 7,156 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 445) -97 -535 607 -1,734 -298 -1,224 -226 1,669 671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.2 4.4 84.3 86.9 89.2 93.6 10.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 4 3 23 20 26 25 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 18,630 COMMITMENTS 0 1,176 0 17,847 16,944 17,847 18,120 783 510 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 651) 0 0 0 558 651 558 651 93 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 0.0 95.8 91.0 95.8 97.3 4.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 20 14 20 15 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 91,538 COMMITMENTS 1,725 1,647 1,743 78,884 79,692 82,352 83,082 9,186 8,456 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,734) 941 156 -55 848 653 1,734 754 0 980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 1.8 1.9 86.2 87.1 90.0 90.8 10.0 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 15 17 17 19 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 201,252 COMMITMENTS 0 1,988 0 187,923 194,021 187,923 196,009 13,329 5,243 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -3,185) 0 0 0 -4,076 -3,339 -4,076 -3,339 891 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 93.4 96.4 93.4 97.4 6.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 1 0 25 23 25 24 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 84,837 COMMITMENTS 0 0 0 71,747 81,396 71,747 81,396 13,090 3,441 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,024) 0 0 0 -3,007 933 -3,007 933 4,031 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 84.6 95.9 84.6 95.9 15.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 19 15 19 15 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 313,273 COMMITMENTS 0 0 0 306,356 308,130 306,356 308,130 6,917 5,143 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 10,359) 0 -310 0 9,288 15,251 9,288 14,941 1,071 -4,582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.8 98.4 97.8 98.4 2.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 0 0 0 45 35 45 35 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 81,874 COMMITMENTS 1,217 4,641 2,232 71,655 65,070 75,104 71,943 6,770 9,931 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,764) -886 891 231 1,310 2,323 655 3,445 2,109 -681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 5.7 2.7 87.5 79.5 91.7 87.9 8.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 19 20 21 23 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 71,879 COMMITMENTS 2,064 991 1,912 62,998 63,222 66,974 66,125 4,905 5,754 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 779) -178 991 247 955 -642 1,024 596 -245 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 1.4 2.7 87.6 88.0 93.2 92.0 6.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 16 15 19 18 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 76,849 COMMITMENTS 12,160 0 0 62,362 72,257 74,522 72,257 2,327 4,592 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -33,765) -6,820 -1,148 -876 -23,255 -29,400 -30,951 -31,424 -2,814 -2,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 0.0 0.0 81.1 94.0 97.0 94.0 3.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 10 15 12 15 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 61,553 COMMITMENTS 13,320 2,520 420 46,479 57,596 60,219 60,536 1,334 1,017 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -2,531) -3,908 0 -372 1,696 -2,041 -2,584 -2,413 53 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 4.1 0.7 75.5 93.6 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 2 1 25 29 29 32 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 44,618 COMMITMENTS 0 6,356 0 44,050 37,160 44,050 43,516 568 1,102 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,116) 0 0 0 930 992 930 992 186 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.2 0.0 98.7 83.3 98.7 97.5 1.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 0 16 20 16 21 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 152,324 COMMITMENTS 1,049 3,094 1,001 145,850 139,066 147,900 143,161 4,424 9,163 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -821) 1,049 -665 -184 3,300 1,026 4,165 177 -4,986 -998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.0 0.7 95.7 91.3 97.1 94.0 2.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 2 1 30 30 31 33 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERCode-0233AY FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 62,972 COMMITMENTS 1,963 0 2,885 49,923 53,752 54,771 56,637 8,201 6,335 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -119) 642 0 398 -1,190 -548 -150 -150 31 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 4.6 79.3 85.4 87.0 89.9 13.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 2 14 16 17 18 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 115,071 COMMITMENTS 0 2,282 3,194 106,713 102,461 109,907 107,937 5,164 7,134 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -527) 0 370 109 -636 -572 -527 -93 0 -434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 2.8 92.7 89.0 95.5 93.8 4.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 2 2 23 28 25 30 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 70,550 COMMITMENTS 1,447 0 13 64,964 62,607 66,424 62,620 4,126 7,930 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 3,662) -93 0 13 3,632 2,838 3,552 2,851 110 811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 0.0 92.1 88.7 94.2 88.8 5.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 18 15 19 16 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 99,313 COMMITMENTS 0 15,794 0 93,349 80,709 93,349 96,503 5,964 2,810 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 578) 0 94 0 3,622 1,705 3,622 1,799 -3,044 -1,221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.9 0.0 94.0 81.3 94.0 97.2 6.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 18 11 18 12 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 107,389 COMMITMENTS 37 8,802 1,260 98,683 94,246 99,980 104,308 7,409 3,081 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 223) -766 304 623 457 -737 314 190 -91 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.2 1.2 91.9 87.8 93.1 97.1 6.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 20 14 21 16 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 205,430 COMMITMENTS 2,090 11,708 3,658 184,386 185,046 190,134 200,412 15,296 5,018 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 444) -1,556 -1,232 744 2,025 1,285 1,213 797 -769 -353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 5.7 1.8 89.8 90.1 92.6 97.6 7.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 3 2 33 30 35 34 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 16,733 COMMITMENTS 364 248 0 14,727 16,149 15,091 16,397 1,642 336 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -155) 0 0 0 -279 -31 -279 -31 124 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 1.5 0.0 88.0 96.5 90.2 98.0 9.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 11 11 12 12 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 40,353 COMMITMENTS 0 392 0 38,250 39,364 38,250 39,756 2,103 597 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 279) 0 0 0 248 186 248 186 31 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 94.8 97.5 94.8 98.5 5.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 15 18 15 19 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 274,296 COMMITMENTS 551 13,089 3,243 254,181 249,376 257,975 265,708 16,321 8,588 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,304) 551 -1,761 -85 -839 88 -373 -1,758 2,677 4,062 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 4.8 1.2 92.7 90.9 94.0 96.9 6.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 1 2 38 34 40 36 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 104,432 COMMITMENTS 0 0 0 99,994 101,556 99,994 101,556 4,438 2,876 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 8,228) 0 0 0 6,975 8,831 6,975 8,831 1,253 -603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.8 97.2 95.8 97.2 4.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 0 0 24 20 24 20 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 95,484 COMMITMENTS 0 0 0 87,595 92,034 87,595 92,034 7,889 3,450 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,436) 0 0 0 1,098 2,875 1,098 2,875 338 -1,439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.7 96.4 91.7 96.4 8.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 20 20 20 20 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 88,064 COMMITMENTS 0 0 0 80,116 82,746 80,116 82,746 7,948 5,318 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 818) 0 0 0 -2,336 -470 -2,336 -470 3,154 1,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.0 94.0 91.0 94.0 9.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 19 15 19 15 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 33,414 COMMITMENTS 0 392 0 33,050 32,112 33,050 32,504 364 910 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 372) 0 0 0 372 372 372 372 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 98.9 96.1 98.9 97.3 1.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 10 14 10 15 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 800 MWh) OPEN INTEREST: 137,034 COMMITMENTS 17,421 7,046 9,965 108,782 119,482 136,168 136,493 866 541 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,499) -1,401 -69 857 -977 -2,654 -1,521 -1,866 22 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 5.1 7.3 79.4 87.2 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 12 8 17 45 46 65 64 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 40,270 COMMITMENTS 230 368 2,077 37,963 37,825 40,270 40,270 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 49) -561 214 69 541 -234 49 49 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.9 5.2 94.3 93.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 4 20 22 24 27 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 25 MWh) OPEN INTEREST: 371,990 COMMITMENTS 20,754 3,294 21,787 328,795 346,909 371,336 371,990 654 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 7,540) 368 -1,285 -69 6,587 8,894 6,886 7,540 654 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.9 5.9 88.4 93.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 19 19 21 23 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 50 Megawatt Hours) OPEN INTEREST: 1,559,869 COMMITMENTS 19,751 26,211 45,322 1494796 1488336 1559869 1559869 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 27,396) 1,171 261 0 26,225 27,135 27,396 27,396 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.7 2.9 95.8 95.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 3 7 35 43 44 52 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 48,321 COMMITMENTS 1,656 1,254 5,457 41,196 41,574 48,309 48,285 12 36 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,028) -1,357 -52 406 -77 -1,382 -1,028 -1,028 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.6 11.3 85.3 86.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 3 20 18 23 24 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 25 Megawatt Hours) OPEN INTEREST: 303,885 COMMITMENTS 4,796 12,471 24,041 275,048 267,373 303,885 303,885 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 679) -3,212 1,000 -24 3,915 -297 679 679 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 4.1 7.9 90.5 88.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 17 15 20 16 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 609,828 COMMITMENTS 13,091 20,273 15,805 580,932 573,750 609,828 609,828 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 4,227) 0 1,137 0 4,227 3,090 4,227 4,227 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 3.3 2.6 95.3 94.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 2 2 27 24 30 27 PJM AEP DAYTON HUB RT PEAK - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 50,033 COMMITMENTS 2,965 4,121 2,276 44,240 43,448 49,481 49,845 552 188 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -210) 44 -984 0 -166 816 -122 -168 -88 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.2 4.5 88.4 86.8 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 1 4 27 27 32 31 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 58,442 COMMITMENTS 50 95 250 57,977 57,797 58,277 58,142 165 300 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 955) 50 0 0 1,505 1,260 1,555 1,260 -600 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.2 0.4 99.2 98.9 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 1 27 23 29 24 AD HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 mwh OPEN INTEREST: 7,200 COMMITMENTS 1,900 50 50 5,050 6,800 7,000 6,900 200 300 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 0.7 0.7 70.1 94.4 97.2 95.8 2.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 1 12 12 17 13 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 73,184 COMMITMENTS 355 0 280 72,429 72,599 73,064 72,879 120 305 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,025) 50 0 -10 985 1,035 1,025 1,025 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.4 99.0 99.2 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 0 1 28 25 29 26 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,680 COMMITMENTS 570 0 80 15,975 16,600 16,625 16,680 55 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 600) 520 -80 80 0 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.5 95.8 99.5 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 0 1 19 16 21 17 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 275,024 COMMITMENTS 7,288 0 2,352 265,384 272,672 275,024 275,024 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 5,464) -4,704 0 784 9,384 4,680 5,464 5,464 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.9 96.5 99.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 1 23 22 25 23 ERCOT NORTH 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 8,800 COMMITMENTS 3,104 474 198 5,223 7,848 8,525 8,520 275 280 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 198) 0 -88 88 110 220 198 220 0 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 5.4 2.3 59.4 89.2 96.9 96.8 3.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 15 17 19 19 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 14,450 COMMITMENTS 5,550 300 0 8,900 14,150 14,450 14,450 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 2.1 0.0 61.6 97.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 10 14 11 15 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 17,700 COMMITMENTS 350 450 250 17,100 17,000 17,700 17,700 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 840) 350 300 250 240 290 840 840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 2.5 1.4 96.6 96.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 1 19 19 20 21 MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 14,285 COMMITMENTS 0 670 355 13,670 13,260 14,025 14,285 260 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.7 2.5 95.7 92.8 98.2 100.0 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 1 1 20 23 21 24 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 17,451 COMMITMENTS 953 60 325 15,578 15,745 16,856 16,130 595 1,321 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -171) -598 -44 22 405 -127 -171 -149 0 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.3 1.9 89.3 90.2 96.6 92.4 3.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 2 25 24 27 26 ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 48,787 COMMITMENTS 0 11,384 1,065 47,621 36,128 48,686 48,577 101 210 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,257) 0 1,261 25 1,232 -239 1,257 1,047 0 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.3 2.2 97.6 74.1 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 4 1 34 33 35 37 ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 56,488 COMMITMENTS 41 11,618 1,422 54,773 43,184 56,236 56,224 252 264 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,363) 0 1,460 -7 2,380 683 2,373 2,136 -10 227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 20.6 2.5 97.0 76.4 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 6 2 35 36 38 42 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 40,605 COMMITMENTS 600 0 0 39,950 40,605 40,550 40,605 55 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 255) 0 0 0 415 290 415 290 -160 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 98.4 100.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 28 16 29 16 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 43,715 COMMITMENTS 0 0 0 43,495 43,655 43,495 43,655 220 60 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 290) 0 0 0 290 290 290 290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 99.9 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 0 0 29 16 29 16 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 394,277 COMMITMENTS 80,044 0 21,956 292,277 372,321 394,277 394,277 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 9,075) 1,980 0 0 7,095 9,075 9,075 9,075 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 0.0 5.6 74.1 94.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 0 1 29 32 33 33 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 23,591 COMMITMENTS 5,273 168 766 17,341 21,740 23,380 22,674 211 917 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 28) -20 0 0 26 -16 6 -16 22 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 0.7 3.2 73.5 92.2 99.1 96.1 0.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 4 22 30 29 34 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 13,306 COMMITMENTS 622 567 1,078 11,558 11,661 13,258 13,306 48 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,465) 181 129 0 1,260 1,336 1,441 1,465 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 4.3 8.1 86.9 87.6 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 1 13 10 16 13 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 548,628 COMMITMENTS 0 5,893 15,554 533,074 527,181 548,628 548,628 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 794) 0 0 0 794 794 794 794 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 2.8 97.2 96.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 1 1 22 22 23 23 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 48,117 COMMITMENTS 7,300 0 2,567 37,759 45,173 47,626 47,740 491 377 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 206) -168 0 150 437 100 419 250 -213 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 0.0 5.3 78.5 93.9 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 2 20 20 24 22 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 16,606 COMMITMENTS 4,729 0 402 10,752 15,179 15,883 15,581 723 1,025 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -132) 0 0 0 -174 -132 -174 -132 42 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 0.0 2.4 64.7 91.4 95.6 93.8 4.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 0 2 17 20 22 22 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 230,095 COMMITMENTS 46,750 0 0 183,345 230,095 230,095 230,095 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 391) 0 0 0 391 391 391 391 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 0.0 0.0 79.7 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 0 16 18 19 18 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 12,721 COMMITMENTS 1,255 501 308 10,857 11,505 12,420 12,314 301 407 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 63) 44 0 -44 63 107 63 63 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 3.9 2.4 85.3 90.4 97.6 96.8 2.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 17 18 19 22 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 104,017 COMMITMENTS 10,777 0 391 92,849 103,626 104,017 104,017 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 391) 0 0 0 391 391 391 391 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 0.0 0.4 89.3 99.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 1 18 18 21 19 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 21,655 COMMITMENTS 0 1,161 1,746 19,909 18,748 21,655 21,655 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 539) 0 -616 385 154 770 539 539 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.4 8.1 91.9 86.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 17 15 18 16 PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,820 COMMITMENTS 0 900 0 30,450 29,920 30,450 30,820 370 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 140) 0 0 0 140 140 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.0 98.8 97.1 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 22 13 22 14 PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,555 COMMITMENTS 0 900 0 27,190 26,535 27,190 27,435 365 120 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -130) 0 0 0 -130 -250 -130 -250 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 98.7 96.3 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 21 11 21 12 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 24,635 COMMITMENTS 0 0 0 24,555 24,580 24,555 24,580 80 55 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,080) 0 0 0 1,080 1,080 1,080 1,080 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.7 99.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 21 11 21 11 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,350 COMMITMENTS 0 0 0 16,110 16,350 16,110 16,350 240 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 555) 0 0 0 555 555 555 555 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.5 100.0 98.5 100.0 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 18 8 18 8 PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,880 COMMITMENTS 25 50 0 15,915 16,720 15,940 16,770 940 110 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.3 0.0 94.3 99.1 94.4 99.3 5.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 14 9 15 10 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,035 COMMITMENTS 100 25 0 15,185 16,010 15,285 16,035 750 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 390) 0 0 0 390 390 390 390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.2 0.0 94.7 99.8 95.3 100.0 4.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 23 9 24 10 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,985 COMMITMENTS 125 0 0 16,105 16,985 16,230 16,985 755 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 385) 0 0 0 385 385 385 385 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 94.8 100.0 95.6 100.0 4.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 24 9 26 9 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 113,372 COMMITMENTS 1,565 500 530 111,117 112,342 113,212 113,372 160 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,486) 50 -15 50 1,376 1,451 1,476 1,486 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.4 0.5 98.0 99.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 2 3 34 34 38 38 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 143,586 COMMITMENTS 3,350 0 245 139,991 143,331 143,586 143,576 0 10 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,565) -10 0 0 1,575 1,555 1,565 1,555 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.2 97.5 99.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 0 2 38 39 43 41 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 157,460 COMMITMENTS 20,054 8,335 6,750 130,415 141,820 157,219 156,905 241 555 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,460) -1,053 315 633 2,869 1,156 2,449 2,104 11 356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 5.3 4.3 82.8 90.1 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 10 6 9 45 39 57 52 PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 101,552 COMMITMENTS 2,441 2,580 1,604 97,327 96,908 101,372 101,092 180 460 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 3,904) 0 -650 500 3,404 3,604 3,904 3,454 0 450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 2.5 1.6 95.8 95.4 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 4 4 37 31 43 37 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,085 COMMITMENTS 385 865 50 26,165 26,030 26,600 26,945 485 140 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 255) 185 -25 25 45 245 255 245 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.2 0.2 96.6 96.1 98.2 99.5 1.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 23 12 24 14 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,360 COMMITMENTS 1,059 315 0 23,951 24,925 25,010 25,240 350 120 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 230) 84 0 0 156 230 240 230 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 1.2 0.0 94.4 98.3 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 21 12 22 13 AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 mwh OPEN INTEREST: 19,105 COMMITMENTS 0 945 325 18,120 16,910 18,445 18,180 660 925 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 945) 0 325 0 1,030 620 1,030 945 -85 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.9 1.7 94.8 88.5 96.5 95.2 3.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 1 18 23 19 25 NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 31,563 COMMITMENTS 3,218 3,270 685 27,272 27,587 31,175 31,542 388 21 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 35) 50 0 0 -15 35 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 10.4 2.2 86.4 87.4 98.8 99.9 1.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 21 23 25 26 NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 20,563 COMMITMENTS 4,925 0 0 14,848 20,291 19,773 20,291 790 272 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 135) 50 0 0 85 135 135 135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 0.0 0.0 72.2 98.7 96.2 98.7 3.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 0 18 20 20 20 NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,640 COMMITMENTS 250 514 210 25,008 24,636 25,468 25,360 172 280 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 353) 0 -70 80 303 113 383 123 -30 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.0 0.8 97.5 96.1 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 2 2 25 25 28 27 NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 22,901 COMMITMENTS 622 815 128 22,014 21,948 22,764 22,891 137 10 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 90) 0 50 0 90 30 90 80 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 3.6 0.6 96.1 95.8 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 2 1 23 22 24 25 NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 15,639 COMMITMENTS 0 1,140 0 15,471 14,499 15,471 15,639 168 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 534) 0 120 0 534 414 534 534 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 0.0 98.9 92.7 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 0 17 14 17 16 NYISO ZONE J DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C79 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 10,749 COMMITMENTS 0 110 0 10,144 10,584 10,144 10,694 605 55 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 379) 0 0 0 79 379 79 379 300 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 94.4 98.5 94.4 99.5 5.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 13 14 14 PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 26,110 COMMITMENTS 50 3,205 415 25,510 22,400 25,975 26,020 135 90 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,015) 25 -25 0 990 1,040 1,015 1,015 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 12.3 1.6 97.7 85.8 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 3 1 24 25 27 28 PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-064C87 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 7,375 COMMITMENTS 375 0 0 6,875 7,375 7,250 7,375 125 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 180) 0 0 0 180 190 180 190 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 0.0 93.2 100.0 98.3 100.0 1.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 18 16 19 16 PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 11,020 COMMITMENTS 1,275 225 380 8,995 10,415 10,650 11,020 370 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 350) 0 0 0 350 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 2.0 3.4 81.6 94.5 96.6 100.0 3.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 18 14 19 16
Updated February 20, 2015