CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-006392 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California Carbon Allowances : : : : All : 5,069: 694 1,111 50 4,279 3,878 5,023 5,039: 46 30 Old : 5,069: 694 1,111 50 4,279 3,878 5,023 5,039: 46 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 115: 120 60 50 -50 5 120 115: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 21.9 1.0 84.4 76.5 99.1 99.4: 0.9 0.6 Old : 100.0: 13.7 21.9 1.0 84.4 76.5 99.1 99.4: 0.9 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 : 21: 7 3 1 8 4 15 8: Old : 21: 7 3 1 8 4 15 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 92.3 89.8 99.4 70.2 83.1 82.2 89.2 Old : 74.3 92.3 89.8 99.4 70.2 83.1 82.2 89.2 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 california carbon allowances : : : : All : 17,300: 7,760 2,699 1,220 8,320 13,381 17,300 17,300: 0 0 Old : 17,300: 7,760 2,699 1,220 8,320 13,381 17,300 17,300: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 1,475: 5 50 -150 1,620 1,575 1,475 1,475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 15.6 7.1 48.1 77.3 100.0 100.0: 0.0 0.0 Old : 100.0: 44.9 15.6 7.1 48.1 77.3 100.0 100.0: 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 : 22: 8 2 5 9 6 19 12: Old : 22: 8 2 5 9 6 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 : 80.6 90.7 93.8 99.2 74.8 86.9 85.1 88.0 Old : 80.6 90.7 93.8 99.2 74.8 86.9 85.1 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-00639U Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Regional Greenhouse Gas Initiative : : : : All : 7,185: 1,625 400 1,050 4,510 5,735 7,185 7,185: 0 0 Old : 7,185: 1,625 400 1,050 4,510 5,735 7,185 7,185: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 890: -100 0 100 890 795 890 895: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 5.6 14.6 62.8 79.8 100.0 100.0: 0.0 0.0 Old : 100.0: 22.6 5.6 14.6 62.8 79.8 100.0 100.0: 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 : 22: 4 3 2 11 7 15 12: Old : 22: 4 3 2 11 7 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 76.0 79.3 95.8 40.4 68.0 64.2 73.8 Old : 48.1 76.0 79.3 95.8 40.4 68.0 64.2 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 5,389,046: 1,000,906 148,799 1,437,045 2,914,916 3,785,105 5,352,867 5,370,949: 36,179 18,097 Old : 5,389,046: 1,000,906 148,799 1,437,045 2,914,916 3,785,105 5,352,867 5,370,949: 36,179 18,097 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -45,957: -49,565 15,231 -17,380 22,007 -46,441 -44,938 -48,590: -1,019 2,633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 2.8 26.7 54.1 70.2 99.3 99.7: 0.7 0.3 Old : 100.0: 18.6 2.8 26.7 54.1 70.2 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 214: 47 22 58 137 116 203 178: Old : 214: 47 22 58 137 116 203 178: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 21.5 40.2 36.8 17.6 18.1 24.0 28.1 Old : 26.2 21.5 40.2 36.8 17.6 18.1 24.0 28.1 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 703,152: 52,302 122,503 211,882 438,120 368,007 702,304 702,392: 848 760 Old : 703,152: 52,302 122,503 211,882 438,120 368,007 702,304 702,392: 848 760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 75,635: 7,740 32,563 37,513 30,382 5,559 75,635 75,635: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 17.4 30.1 62.3 52.3 99.9 99.9: 0.1 0.1 Old : 100.0: 7.4 17.4 30.1 62.3 52.3 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 : 74: 17 16 22 36 36 64 63: Old : 74: 17 16 22 36 36 64 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 46.5 62.8 64.8 33.4 28.7 39.4 37.3 Old : 45.2 46.5 62.8 64.8 33.4 28.7 39.4 37.3 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 263,797: 45,215 7,080 5,546 194,340 244,809 245,101 257,435: 18,696 6,362 Old : 263,797: 45,215 7,080 5,546 194,340 244,809 245,101 257,435: 18,696 6,362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 835: 4,147 -1,759 343 -1,998 3,749 2,492 2,333: -1,657 -1,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 2.7 2.1 73.7 92.8 92.9 97.6: 7.1 2.4 Old : 100.0: 17.1 2.7 2.1 73.7 92.8 92.9 97.6: 7.1 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 : 43: 8 1 6 28 28 37 34: Old : 43: 8 1 6 28 28 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 : 41.5 62.5 63.1 75.7 38.5 58.5 57.2 67.8 Old : 41.5 62.5 63.1 75.7 38.5 58.5 57.2 67.8 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 146,329: 13,366 3,387 2,258 122,175 137,552 137,799 143,197: 8,530 3,132 Old : 146,329: 13,366 3,387 2,258 122,175 137,552 137,799 143,197: 8,530 3,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -2,862: -3,098 147 257 236 -2,289 -2,605 -1,885: -257 -977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.3 1.5 83.5 94.0 94.2 97.9: 5.8 2.1 Old : 100.0: 9.1 2.3 1.5 83.5 94.0 94.2 97.9: 5.8 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 : 38: 2 4 3 26 25 30 30: Old : 38: 2 4 3 26 25 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 57.3 76.8 76.2 52.0 56.1 69.5 72.9 Old : 57.1 57.3 76.8 76.2 52.0 56.1 69.5 72.9 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 222,389: 32,470 4,844 7,070 171,704 202,858 211,244 214,772: 11,145 7,617 Old : 222,389: 32,470 4,844 7,070 171,704 202,858 211,244 214,772: 11,145 7,617 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 2,296: 1,189 1,548 1,014 63 1,167 2,266 3,729: 30 -1,433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 2.2 3.2 77.2 91.2 95.0 96.6: 5.0 3.4 Old : 100.0: 14.6 2.2 3.2 77.2 91.2 95.0 96.6: 5.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 3 3 22 25 27 29: Old : 34: 3 3 3 22 25 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 43.4 73.6 63.1 50.9 42.1 63.0 58.2 Old : 54.4 43.4 73.6 63.1 50.9 42.1 63.0 58.2 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 808,374: 51,387 5,015 12,265 737,741 780,092 801,393 797,372: 6,981 11,002 Old : 808,374: 51,387 5,015 12,265 737,741 780,092 801,393 797,372: 6,981 11,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -566: 2,511 1,798 -87 -4,227 -2,541 -1,803 -830: 1,237 264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.6 1.5 91.3 96.5 99.1 98.6: 0.9 1.4 Old : 100.0: 6.4 0.6 1.5 91.3 96.5 99.1 98.6: 0.9 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 : 58: 3 3 3 50 39 55 43: Old : 58: 3 3 3 50 39 55 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 : 42.5 45.3 60.6 67.0 39.5 42.2 56.4 61.2 Old : 42.5 45.3 60.6 67.0 39.5 42.2 56.4 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 245,488: 28,063 16,369 1,572 203,448 221,253 233,083 239,194: 12,405 6,294 Old : 245,488: 28,063 16,369 1,572 203,448 221,253 233,083 239,194: 12,405 6,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -6,584: -580 0 488 -6,020 -7,084 -6,112 -6,596: -472 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 6.7 0.6 82.9 90.1 94.9 97.4: 5.1 2.6 Old : 100.0: 11.4 6.7 0.6 82.9 90.1 94.9 97.4: 5.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 2 3 26 26 30 31: Old : 38: 4 2 3 26 26 30 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 : 40.4 54.1 61.7 74.5 36.7 41.4 52.7 58.8 Old : 40.4 54.1 61.7 74.5 36.7 41.4 52.7 58.8 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 219,576: 1,247 0 3,287 207,693 210,347 212,227 213,634: 7,349 5,942 Old : 219,576: 1,247 0 3,287 207,693 210,347 212,227 213,634: 7,349 5,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 4,972: -2,081 0 1,516 4,964 2,482 4,399 3,998: 573 974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 1.5 94.6 95.8 96.7 97.3: 3.3 2.7 Old : 100.0: 0.6 0.0 1.5 94.6 95.8 96.7 97.3: 3.3 2.7 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 : 43: 3 0 3 30 28 33 31: Old : 43: 3 0 3 30 28 33 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 46.1 70.8 68.1 52.3 45.3 68.0 65.0 Old : 53.2 46.1 70.8 68.1 52.3 45.3 68.0 65.0 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 88,021: 6,775 0 994 73,271 73,224 81,040 74,218: 6,981 13,803 Old : 88,021: 6,775 0 994 73,271 73,224 81,040 74,218: 6,981 13,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 2,896: -1,087 0 326 3,160 4,855 2,399 5,181: 497 -2,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 0.0 1.1 83.2 83.2 92.1 84.3: 7.9 15.7 Old : 100.0: 7.7 0.0 1.1 83.2 83.2 92.1 84.3: 7.9 15.7 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 : 25: 2 0 1 15 17 17 18: Old : 25: 2 0 1 15 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 : 62.0 49.5 81.3 65.1 58.8 48.7 76.9 64.1 Old : 62.0 49.5 81.3 65.1 58.8 48.7 76.9 64.1 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 139,522: 11,158 8,631 14,421 104,061 110,131 129,640 133,183: 9,882 6,339 Old : 139,522: 11,158 8,631 14,421 104,061 110,131 129,640 133,183: 9,882 6,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -1,780: -2,964 -3,805 2,364 1 964 -599 -477: -1,181 -1,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 6.2 10.3 74.6 78.9 92.9 95.5: 7.1 4.5 Old : 100.0: 8.0 6.2 10.3 74.6 78.9 92.9 95.5: 7.1 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 : 38: 4 2 3 23 25 28 29: Old : 38: 4 2 3 23 25 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 40.9 71.3 62.2 47.5 34.7 57.9 53.7 Old : 52.1 40.9 71.3 62.2 47.5 34.7 57.9 53.7 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 75,695: 0 7,470 5,225 60,792 53,885 66,017 66,580: 9,678 9,115 Old : 75,695: 0 7,470 5,225 60,792 53,885 66,017 66,580: 9,678 9,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 1,171: 0 152 58 1,571 931 1,629 1,141: -458 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.9 6.9 80.3 71.2 87.2 88.0: 12.8 12.0 Old : 100.0: 0.0 9.9 6.9 80.3 71.2 87.2 88.0: 12.8 12.0 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 2 2 16 16 18 18: Old : 24: 0 2 2 16 16 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 44.4 67.4 69.5 46.3 38.6 62.1 59.6 Old : 46.9 44.4 67.4 69.5 46.3 38.6 62.1 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 173,040: 1,534 0 711 162,668 167,602 164,913 168,313: 8,127 4,727 Old : 173,040: 1,534 0 711 162,668 167,602 164,913 168,313: 8,127 4,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 1,042: -465 0 -113 1,316 1,767 738 1,654: 304 -612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.4 94.0 96.9 95.3 97.3: 4.7 2.7 Old : 100.0: 0.9 0.0 0.4 94.0 96.9 95.3 97.3: 4.7 2.7 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 : 38: 2 0 1 27 24 29 25: Old : 38: 2 0 1 27 24 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 : 56.9 51.5 74.0 78.0 56.1 51.5 73.1 78.0 Old : 56.9 51.5 74.0 78.0 56.1 51.5 73.1 78.0 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 91,065: 0 0 0 80,218 86,307 80,218 86,307: 10,847 4,758 Old : 91,065: 0 0 0 80,218 86,307 80,218 86,307: 10,847 4,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -155: 0 0 0 500 -179 500 -179: -655 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.1 94.8 88.1 94.8: 11.9 5.2 Old : 100.0: 0.0 0.0 0.0 88.1 94.8 88.1 94.8: 11.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 0 0 22 20 22 20: Old : 28: 0 0 0 22 20 22 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 : 45.2 60.6 64.9 79.8 40.6 59.3 58.4 72.5 Old : 45.2 60.6 64.9 79.8 40.6 59.3 58.4 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 300,591: 8,405 6,357 1,894 281,605 282,389 291,904 290,640: 8,687 9,951 Old : 300,591: 8,405 6,357 1,894 281,605 282,389 291,904 290,640: 8,687 9,951 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 7,051: 795 88 -546 7,696 8,151 7,945 7,693: -894 -642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 2.1 0.6 93.7 93.9 97.1 96.7: 2.9 3.3 Old : 100.0: 2.8 2.1 0.6 93.7 93.9 97.1 96.7: 2.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 2 3 1 40 36 42 40: Old : 54: 2 3 1 40 36 42 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 : 35.2 45.5 52.8 64.1 28.7 45.5 45.2 58.1 Old : 35.2 45.5 52.8 64.1 28.7 45.5 45.2 58.1 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 81,714: 38 14,585 2,183 73,346 56,049 75,567 72,817: 6,147 8,897 Old : 81,714: 38 14,585 2,183 73,346 56,049 75,567 72,817: 6,147 8,897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -841: 0 -185 238 -396 -678 -158 -625: -683 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.8 2.7 89.8 68.6 92.5 89.1: 7.5 10.9 Old : 100.0: 0.0 17.8 2.7 89.8 68.6 92.5 89.1: 7.5 10.9 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 : 27: 1 3 3 19 15 22 19: Old : 27: 1 3 3 19 15 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 37.4 75.4 62.9 52.4 34.0 70.7 57.5 Old : 54.9 37.4 75.4 62.9 52.4 34.0 70.7 57.5 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 95,066: 5,517 10,760 1,812 84,173 77,405 91,502 89,977: 3,564 5,089 Old : 95,066: 5,517 10,760 1,812 84,173 77,405 91,502 89,977: 3,564 5,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 628: -542 2,280 0 -329 120 -871 2,400: 1,499 -1,772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 11.3 1.9 88.5 81.4 96.3 94.6: 3.7 5.4 Old : 100.0: 5.8 11.3 1.9 88.5 81.4 96.3 94.6: 3.7 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 : 21: 3 3 1 7 10 10 14: Old : 21: 3 3 1 7 10 10 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 : 85.2 63.7 94.6 82.8 81.0 60.9 87.8 79.9 Old : 85.2 63.7 94.6 82.8 81.0 60.9 87.8 79.9 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 78,288: 15,271 7,418 7,696 54,586 62,399 77,553 77,513: 735 775 Old : 78,288: 15,271 7,418 7,696 54,586 62,399 77,553 77,513: 735 775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -1,092: -1,637 1,257 903 -430 -2,396 -1,164 -236: 72 -856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 9.5 9.8 69.7 79.7 99.1 99.0: 0.9 1.0 Old : 100.0: 19.5 9.5 9.8 69.7 79.7 99.1 99.0: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 12 4 5 24 34 39 40: Old : 65: 12 4 5 24 34 39 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 : 45.2 54.4 62.6 67.6 44.3 49.5 59.3 58.3 Old : 45.2 54.4 62.6 67.6 44.3 49.5 59.3 58.3 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 32,311: 0 0 0 30,446 30,396 30,446 30,396: 1,865 1,915 Old : 32,311: 0 0 0 30,446 30,396 30,446 30,396: 1,865 1,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 5,783: 0 0 0 5,843 5,669 5,843 5,669: -60 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.2 94.1 94.2 94.1: 5.8 5.9 Old : 100.0: 0.0 0.0 0.0 94.2 94.1 94.2 94.1: 5.8 5.9 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: 0 0 0 14 15 14 15: Old : 24: 0 0 0 14 15 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 71.5 87.6 87.0 74.7 71.5 84.3 84.5 Old : 75.1 71.5 87.6 87.0 74.7 71.5 84.3 84.5 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 106,877: 300 4,258 0 91,305 90,413 91,605 94,671: 15,272 12,206 Old : 106,877: 300 4,258 0 91,305 90,413 91,605 94,671: 15,272 12,206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -3,948: 0 0 0 -4,625 -3,868 -4,625 -3,868: 677 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 4.0 0.0 85.4 84.6 85.7 88.6: 14.3 11.4 Old : 100.0: 0.3 4.0 0.0 85.4 84.6 85.7 88.6: 14.3 11.4 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 : 31: 1 1 0 27 23 28 24: Old : 31: 1 1 0 27 23 28 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 43.6 59.3 66.1 30.1 31.1 37.1 42.5 Old : 43.0 43.6 59.3 66.1 30.1 31.1 37.1 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 102,911: 0 4,557 929 96,543 85,518 97,472 91,004: 5,439 11,907 Old : 102,911: 0 4,557 929 96,543 85,518 97,472 91,004: 5,439 11,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -1,190: 0 -422 -68 -1,122 -156 -1,190 -646: 0 -544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.4 0.9 93.8 83.1 94.7 88.4: 5.3 11.6 Old : 100.0: 0.0 4.4 0.9 93.8 83.1 94.7 88.4: 5.3 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 2 1 20 18 21 20: Old : 28: 0 2 1 20 18 21 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 : 51.7 44.5 75.2 67.1 43.1 43.3 56.0 51.8 Old : 51.7 44.5 75.2 67.1 43.1 43.3 56.0 51.8 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 115,759: 0 4,284 1,155 106,586 107,079 107,741 112,518: 8,018 3,241 Old : 115,759: 0 4,284 1,155 106,586 107,079 107,741 112,518: 8,018 3,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 961: 0 -97 519 684 -317 1,203 105: -242 856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.7 1.0 92.1 92.5 93.1 97.2: 6.9 2.8 Old : 100.0: 0.0 3.7 1.0 92.1 92.5 93.1 97.2: 6.9 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 : 20: 0 2 1 15 13 16 15: Old : 20: 0 2 1 15 13 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 : 58.0 78.9 76.7 91.1 56.9 68.7 72.7 79.3 Old : 58.0 78.9 76.7 91.1 56.9 68.7 72.7 79.3 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 290,783: 2,690 56,301 5,398 262,558 217,655 270,646 279,354: 20,137 11,429 Old : 290,783: 2,690 56,301 5,398 262,558 217,655 270,646 279,354: 20,137 11,429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -566: -116 899 -271 2,160 -9 1,773 619: -2,339 -1,185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 19.4 1.9 90.3 74.9 93.1 96.1: 6.9 3.9 Old : 100.0: 0.9 19.4 1.9 90.3 74.9 93.1 96.1: 6.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 3 3 30 21 33 25: Old : 40: 1 3 3 30 21 33 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 : 47.5 49.0 63.2 70.5 41.4 45.3 53.8 65.0 Old : 47.5 49.0 63.2 70.5 41.4 45.3 53.8 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 26,076: 4,579 310 124 20,792 25,058 25,495 25,492: 581 584 Old : 26,076: 4,579 310 124 20,792 25,058 25,495 25,492: 581 584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 2,076: 176 0 124 1,536 1,926 1,836 2,050: 240 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 1.2 0.5 79.7 96.1 97.8 97.8: 2.2 2.2 Old : 100.0: 17.6 1.2 0.5 79.7 96.1 97.8 97.8: 2.2 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 : 27: 4 1 1 16 15 20 17: Old : 27: 4 1 1 16 15 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 76.8 71.3 88.9 40.0 71.2 66.8 81.1 Old : 44.6 76.8 71.3 88.9 40.0 71.2 66.8 81.1 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 40,810: 2,878 0 0 36,245 40,252 39,123 40,252: 1,687 558 Old : 40,810: 2,878 0 0 36,245 40,252 39,123 40,252: 1,687 558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 946: 0 0 0 946 946 946 946: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.0 0.0 88.8 98.6 95.9 98.6: 4.1 1.4 Old : 100.0: 7.1 0.0 0.0 88.8 98.6 95.9 98.6: 4.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 0 0 13 15 14 15: Old : 25: 1 0 0 13 15 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 65.7 90.1 88.8 74.3 64.8 84.8 86.1 Old : 74.3 65.7 90.1 88.8 74.3 64.8 84.8 86.1 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 270,289: 3,801 37,286 3,473 253,863 225,007 261,137 265,766: 9,152 4,523 Old : 270,289: 3,801 37,286 3,473 253,863 225,007 261,137 265,766: 9,152 4,523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 764: -126 1,844 -847 4,700 163 3,727 1,160: -2,963 -396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 13.8 1.3 93.9 83.2 96.6 98.3: 3.4 1.7 Old : 100.0: 1.4 13.8 1.3 93.9 83.2 96.6 98.3: 3.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 3 4 5 39 30 45 36: Old : 53: 3 4 5 39 30 45 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 : 33.0 51.8 52.9 68.6 31.8 50.8 49.9 64.2 Old : 33.0 51.8 52.9 68.6 31.8 50.8 49.9 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 87,410: 8,676 0 0 71,994 83,302 80,670 83,302: 6,740 4,108 Old : 87,410: 8,676 0 0 71,994 83,302 80,670 83,302: 6,740 4,108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 1,005: 0 0 0 1,951 2,261 1,951 2,261: -946 -1,256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 0.0 0.0 82.4 95.3 92.3 95.3: 7.7 4.7 Old : 100.0: 9.9 0.0 0.0 82.4 95.3 92.3 95.3: 7.7 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 : 26: 1 0 0 17 14 18 14: Old : 26: 1 0 0 17 14 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 : 51.7 61.3 69.8 82.4 42.8 47.0 58.9 68.1 Old : 51.7 61.3 69.8 82.4 42.8 47.0 58.9 68.1 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 80,873: 0 0 0 74,361 77,087 74,361 77,087: 6,512 3,786 Old : 80,873: 0 0 0 74,361 77,087 74,361 77,087: 6,512 3,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 6,940: 0 0 0 8,302 6,112 8,302 6,112: -1,362 828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.9 95.3 91.9 95.3: 8.1 4.7 Old : 100.0: 0.0 0.0 0.0 91.9 95.3 91.9 95.3: 8.1 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 : 24: 0 0 0 18 17 18 17: Old : 24: 0 0 0 18 17 18 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 : 39.2 53.2 63.3 74.7 37.4 41.8 57.4 61.1 Old : 39.2 53.2 63.3 74.7 37.4 41.8 57.4 61.1 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 800 MWh) : : : : All : 147,641: 15,583 5,675 12,439 118,450 128,271 146,472 146,385: 1,169 1,256 Old : 147,641: 15,583 5,675 12,439 118,450 128,271 146,472 146,385: 1,169 1,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 3,650: -245 -564 1,310 2,586 2,840 3,651 3,586: -1 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 3.8 8.4 80.2 86.9 99.2 99.1: 0.8 0.9 Old : 100.0: 10.6 3.8 8.4 80.2 86.9 99.2 99.1: 0.8 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 : 72: 8 6 11 51 55 63 68: Old : 72: 8 6 11 51 55 63 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 26.1 50.9 42.8 20.7 19.5 33.0 32.1 Old : 30.2 26.1 50.9 42.8 20.7 19.5 33.0 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C FINANCIAL PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 56,448: 4,456 476 2,164 49,828 53,808 56,448 56,448: 0 0 Old : 56,448: 4,456 476 2,164 49,828 53,808 56,448 56,448: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -700: -877 -156 413 -236 -957 -700 -700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.8 3.8 88.3 95.3 100.0 100.0: 0.0 0.0 Old : 100.0: 7.9 0.8 3.8 88.3 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 : 31: 1 1 3 22 21 25 24: Old : 31: 1 1 3 22 21 25 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 : 66.9 51.8 89.0 77.1 64.9 50.2 77.9 71.0 Old : 66.9 51.8 89.0 77.1 64.9 50.2 77.9 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C FINANCIAL OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 MWh) : : : : All : 455,562: 0 16,206 19,767 435,795 419,589 455,562 455,562: 0 0 Old : 455,562: 0 16,206 19,767 435,795 419,589 455,562 455,562: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -7,928: 0 896 320 -8,248 -9,144 -7,928 -7,928: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 4.3 95.7 92.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 3.6 4.3 95.7 92.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 2 1 21 23 22 25: Old : 29: 0 2 1 21 23 22 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 : 60.7 56.7 81.9 79.4 54.1 53.1 68.6 68.6 Old : 60.7 56.7 81.9 79.4 54.1 53.1 68.6 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH OFF PEAK REAL TIME - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 50 Megawatt Hours) : : : : All : 1,521,265: 31,091 17,469 47,516 1,441,522 1,455,144 1,520,129 1,520,129: 1,136 1,136 Old : 1,521,265: 31,091 17,469 47,516 1,441,522 1,455,144 1,520,129 1,520,129: 1,136 1,136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 5,173: 36 14,481 -2,737 7,874 -6,571 5,173 5,173: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.1 3.1 94.8 95.7 99.9 99.9: 0.1 0.1 Old : 100.0: 2.0 1.1 3.1 94.8 95.7 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 5 2 4 40 42 46 47: Old : 58: 5 2 4 40 42 46 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 42.0 65.2 58.6 37.5 38.1 51.8 49.4 Old : 45.2 42.0 65.2 58.6 37.5 38.1 51.8 49.4 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 45,639: 568 8,294 3,975 41,096 33,370 45,639 45,639: 0 0 Old : 45,639: 568 8,294 3,975 41,096 33,370 45,639 45,639: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -710: -282 375 78 -506 -1,163 -710 -710: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 18.2 8.7 90.0 73.1 100.0 100.0: 0.0 0.0 Old : 100.0: 1.2 18.2 8.7 90.0 73.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 5 3 2 25 23 31 27: Old : 38: 5 3 2 25 23 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 : 48.5 53.8 77.6 78.1 36.4 44.2 52.1 53.5 Old : 48.5 53.8 77.6 78.1 36.4 44.2 52.1 53.5 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 Megawatt Hours) : : : : All : 319,111: 304 25,444 28,806 290,001 264,861 319,111 319,111: 0 0 Old : 319,111: 304 25,444 28,806 290,001 264,861 319,111 319,111: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -5,359: -4,344 2,928 -72 -943 -8,215 -5,359 -5,359: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 8.0 9.0 90.9 83.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.1 8.0 9.0 90.9 83.0 100.0 100.0: 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 : 26: 1 2 3 17 14 20 17: Old : 26: 1 2 3 17 14 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 69.8 83.2 92.2 55.6 55.5 71.4 74.5 Old : 60.8 69.8 83.2 92.2 55.6 55.5 71.4 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 605,087: 43,583 0 10,466 551,038 594,621 605,087 605,087: 0 0 Old : 605,087: 43,583 0 10,466 551,038 594,621 605,087 605,087: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 66,810: 13,681 0 -2,737 55,866 69,547 66,810 66,810: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.0 1.7 91.1 98.3 100.0 100.0: 0.0 0.0 Old : 100.0: 7.2 0.0 1.7 91.1 98.3 100.0 100.0: 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 : 41: 4 0 1 29 28 33 29: Old : 41: 4 0 1 29 28 33 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 42.5 68.6 65.3 20.7 23.9 31.7 35.1 Old : 41.8 42.5 68.6 65.3 20.7 23.9 31.7 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 57,223: 6,432 320 2,962 47,426 52,242 56,820 55,524: 403 1,699 Old : 57,223: 6,432 320 2,962 47,426 52,242 56,820 55,524: 403 1,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 5,715: 934 87 1,109 3,629 4,585 5,672 5,781: 43 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.6 5.2 82.9 91.3 99.3 97.0: 0.7 3.0 Old : 100.0: 11.2 0.6 5.2 82.9 91.3 99.3 97.0: 0.7 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 : 38: 4 1 3 28 28 33 31: Old : 38: 4 1 3 28 28 33 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 50.5 71.6 68.2 45.1 44.9 57.8 54.8 Old : 49.0 50.5 71.6 68.2 45.1 44.9 57.8 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AD HUB DA OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 mwh : : : : All : 3,364,058: 0 0 0 3,364,058 3,364,058 3,364,058 3,364,058: 0 0 Old : 3,364,058: 0 0 0 3,364,058 3,364,058 3,364,058 3,364,058: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 51,460: 0 0 0 51,460 51,460 51,460 51,460: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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 : 29: 0 0 0 21 11 21 11: Old : 29: 0 0 0 21 11 21 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 92.8 83.6 98.5 56.6 92.6 82.3 96.6 Old : 57.9 92.8 83.6 98.5 56.6 92.6 82.3 96.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AD HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 mwh : : : : All : 4,050: 250 50 100 3,650 3,750 4,000 3,900: 50 150 Old : 4,050: 250 50 100 3,650 3,750 4,000 3,900: 50 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 0: 150 0 100 -250 50 0 150: 0 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 1.2 2.5 90.1 92.6 98.8 96.3: 1.2 3.7 Old : 100.0: 6.2 1.2 2.5 90.1 92.6 98.8 96.3: 1.2 3.7 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 : 20: 1 1 1 8 13 10 14: Old : 20: 1 1 1 8 13 10 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 : 79.0 64.2 93.8 84.0 77.8 64.2 87.7 79.0 Old : 79.0 64.2 93.8 84.0 77.8 64.2 87.7 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 mwh : : : : All : 1,276,500: 0 100 2,100 1,274,400 1,274,300 1,276,500 1,276,500: 0 0 Old : 1,276,500: 0 100 2,100 1,274,400 1,274,300 1,276,500 1,276,500: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 21,150: 0 100 2,100 19,050 18,950 21,150 21,150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.2 99.8 99.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.2 99.8 99.8 100.0 100.0: 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 1 1 23 12 24 13: Old : 31: 0 1 1 23 12 24 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 : 55.7 95.2 80.7 98.6 55.1 92.2 80.1 94.6 Old : 55.7 95.2 80.7 98.6 55.1 92.2 80.1 94.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 765,800: 0 18,400 0 765,800 747,400 765,800 765,800: 0 0 Old : 765,800: 0 18,400 0 765,800 747,400 765,800 765,800: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 39,440: 0 18,400 0 39,440 21,040 39,440 39,440: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.0 100.0 97.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.4 0.0 100.0 97.6 100.0 100.0: 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 : 28: 0 1 0 18 15 18 16: Old : 28: 0 1 0 18 15 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 66.6 86.7 87.2 61.5 66.6 80.4 79.3 Old : 66.1 66.6 86.7 87.2 61.5 66.6 80.4 79.3 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 291,128: 9,320 0 3,536 277,864 287,184 290,720 290,720: 408 408 Old : 291,128: 9,320 0 3,536 277,864 287,184 290,720 290,720: 408 408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 432: 1,816 -408 24 -1,408 816 432 432: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 1.2 95.4 98.6 99.9 99.9: 0.1 0.1 Old : 100.0: 3.2 0.0 1.2 95.4 98.6 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 : 33: 2 0 2 22 20 24 22: Old : 33: 2 0 2 22 20 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 67.4 71.1 87.9 38.3 54.4 56.2 67.5 Old : 47.2 67.4 71.1 87.9 38.3 54.4 56.2 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH ZONE - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 11,846: 1,829 320 215 9,484 11,268 11,528 11,803: 318 43 Old : 11,846: 1,829 320 215 9,484 11,268 11,528 11,803: 318 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 43: -43 0 43 87 0 87 43: -44 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 2.7 1.8 80.1 95.1 97.3 99.6: 2.7 0.4 Old : 100.0: 15.4 2.7 1.8 80.1 95.1 97.3 99.6: 2.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 2 3 13 16 19 19: Old : 27: 4 2 3 13 16 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 : 45.8 52.9 71.9 74.4 40.2 47.0 63.1 67.9 Old : 45.8 52.9 71.9 74.4 40.2 47.0 63.1 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5MWh : : : : All : 1,173,460: 46,500 40,620 93,280 1,033,680 1,039,560 1,173,460 1,173,460: 0 0 Old : 1,173,460: 46,500 40,620 93,280 1,033,680 1,039,560 1,173,460 1,173,460: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 3.5 7.9 88.1 88.6 100.0 100.0: 0.0 0.0 Old : 100.0: 4.0 3.5 7.9 88.1 88.6 100.0 100.0: 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 : 20: 1 2 1 11 10 13 12: Old : 20: 1 2 1 11 10 13 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 : 52.7 59.2 82.0 88.9 52.6 57.1 71.6 75.1 Old : 52.7 59.2 82.0 88.9 52.6 57.1 71.6 75.1 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 302,045: 7,450 9,900 0 294,595 292,145 302,045 302,045: 0 0 Old : 302,045: 7,450 9,900 0 294,595 292,145 302,045 302,045: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 17,585: 1,050 8,800 0 16,535 8,785 17,585 17,585: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 3.3 0.0 97.5 96.7 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 3.3 0.0 97.5 96.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 1 0 22 14 23 15: Old : 32: 1 1 0 22 14 23 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 : 58.3 73.7 82.3 88.6 56.1 72.0 77.3 86.9 Old : 58.3 73.7 82.3 88.6 56.1 72.0 77.3 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWH PER LOT : : : : All : 198,846: 1,050 0 1,575 196,221 197,271 198,846 198,846: 0 0 Old : 198,846: 1,050 0 1,575 196,221 197,271 198,846 198,846: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 1,100: 0 0 0 1,100 1,100 1,100 1,100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.8 98.7 99.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.5 0.0 0.8 98.7 99.2 100.0 100.0: 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 : 27: 1 0 1 23 16 24 17: Old : 27: 1 0 1 23 16 24 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 : 49.3 62.4 71.5 88.3 42.2 41.6 57.4 64.5 Old : 49.3 62.4 71.5 88.3 42.2 41.6 57.4 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO CINERGY HUB (REAL-TIME LMP) - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 22,243: 768 308 556 20,089 19,886 21,413 20,750: 830 1,493 Old : 22,243: 768 308 556 20,089 19,886 21,413 20,750: 830 1,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -58: 179 0 -46 -147 -35 -14 -81: -44 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 1.4 2.5 90.3 89.4 96.3 93.3: 3.7 6.7 Old : 100.0: 3.5 1.4 2.5 90.3 89.4 96.3 93.3: 3.7 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 : 34: 3 1 2 27 22 30 25: Old : 34: 3 1 2 27 22 30 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 54.5 57.5 74.4 26.4 48.6 43.4 55.4 Old : 35.8 54.5 57.5 74.4 26.4 48.6 43.4 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Nepool MH DA LMP Offpk Mon Min - ICE FUTURES ENERGY DIV Code-0643B9 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Any multiple of 5 MWh : : : : All : 2,944,682: 2,334 297,182 286,493 2,655,855 2,361,007 2,944,682 2,944,682: 0 0 Old : 2,944,682: 2,334 297,182 286,493 2,655,855 2,361,007 2,944,682 2,944,682: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 119,470: 1,520 53,928 -1,472 119,422 67,014 119,470 119,470: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 10.1 9.7 90.2 80.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.1 10.1 9.7 90.2 80.2 100.0 100.0: 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 : 43: 1 3 1 33 28 35 31: Old : 43: 1 3 1 33 28 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 : 42.2 48.5 64.8 66.6 39.3 30.1 54.6 44.6 Old : 42.2 48.5 64.8 66.6 39.3 30.1 54.6 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Any multiple of 16 MWh : : : : All : 897,090: 22,740 64,954 78,765 795,585 753,371 897,090 897,090: 0 0 Old : 897,090: 22,740 64,954 78,765 795,585 753,371 897,090 897,090: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 42,396: -1,210 4,143 7,392 36,214 30,861 42,396 42,396: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 7.2 8.8 88.7 84.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 7.2 8.8 88.7 84.0 100.0 100.0: 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 : 49: 4 3 4 38 28 44 33: Old : 49: 4 3 4 38 28 44 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 42.6 62.4 63.4 37.6 34.3 56.3 50.9 Old : 38.2 42.6 62.4 63.4 37.6 34.3 56.3 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 N. ILLINOIS HUB DAY AHEAD LMP, OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWH : : : : All : 1,929,836: 0 0 0 1,929,836 1,929,836 1,929,836 1,929,836: 0 0 Old : 1,929,836: 0 0 0 1,929,836 1,929,836 1,929,836 1,929,836: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 19 8 19 8: Old : 24: 0 0 0 19 8 19 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 94.5 92.9 100.0 80.1 87.9 90.1 93.4 Old : 80.1 94.5 92.9 100.0 80.1 87.9 90.1 93.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 mwh : : : : All : 560,095: 0 0 0 560,095 560,095 560,095 560,095: 0 0 Old : 560,095: 0 0 0 560,095 560,095 560,095 560,095: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 3,300: 0 0 0 3,300 3,300 3,300 3,300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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 : 30: 0 0 0 24 15 24 15: Old : 30: 0 0 0 24 15 24 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 : 70.4 87.0 82.5 95.9 69.7 83.6 81.0 88.5 Old : 70.4 87.0 82.5 95.9 69.7 83.6 81.0 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 512,011: 84,802 3,384 28,948 398,261 479,679 512,011 512,011: 0 0 Old : 512,011: 84,802 3,384 28,948 398,261 479,679 512,011 512,011: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 5,140: -19,674 2,280 5,403 19,411 -2,543 5,140 5,140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 0.7 5.7 77.8 93.7 100.0 100.0: 0.0 0.0 Old : 100.0: 16.6 0.7 5.7 77.8 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 : 43: 3 2 3 32 26 35 31: Old : 43: 3 2 3 32 26 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 : 43.9 47.4 64.0 69.4 37.5 43.5 52.1 56.8 Old : 43.9 47.4 64.0 69.4 37.5 43.5 52.1 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL MASS HUB (DAY-AHEAD LMP) - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 35,730: 4,823 1,874 1,464 28,466 32,329 34,753 35,667: 977 63 Old : 35,730: 4,823 1,874 1,464 28,466 32,329 34,753 35,667: 977 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 569: -1,517 85 465 1,642 62 590 612: -21 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 5.2 4.1 79.7 90.5 97.3 99.8: 2.7 0.2 Old : 100.0: 13.5 5.2 4.1 79.7 90.5 97.3 99.8: 2.7 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 : 45: 4 4 5 28 30 34 37: Old : 45: 4 4 5 28 30 34 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 : 42.8 35.7 64.5 58.1 35.5 32.8 49.9 49.3 Old : 42.8 35.7 64.5 58.1 35.5 32.8 49.9 49.3 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 23,249: 6,076 0 1,254 15,919 21,995 23,249 23,249: 0 0 Old : 23,249: 6,076 0 1,254 15,919 21,995 23,249 23,249: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 260: 54 -205 -1 207 466 260 260: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 0.0 5.4 68.5 94.6 100.0 100.0: 0.0 0.0 Old : 100.0: 26.1 0.0 5.4 68.5 94.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 0 2 20 11 23 13: Old : 28: 3 0 2 20 11 23 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 : 64.4 86.8 82.7 95.9 58.1 76.7 72.2 80.9 Old : 64.4 86.8 82.7 95.9 58.1 76.7 72.2 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 212,705: 92,007 656 2,736 117,962 209,313 212,705 212,705: 0 0 Old : 212,705: 92,007 656 2,736 117,962 209,313 212,705 212,705: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 6,360: 2,248 -1,560 304 3,808 7,616 6,360 6,360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 0.3 1.3 55.5 98.4 100.0 100.0: 0.0 0.0 Old : 100.0: 43.3 0.3 1.3 55.5 98.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 2 16 9 18 12: Old : 23: 2 1 2 16 9 18 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 92.2 90.6 98.7 75.5 87.7 86.4 91.8 Old : 77.3 92.2 90.6 98.7 75.5 87.7 86.4 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 469,653: 3,936 18,788 17,457 448,260 433,408 469,653 469,653: 0 0 Old : 469,653: 3,936 18,788 17,457 448,260 433,408 469,653 469,653: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 8,344: 0 0 0 8,344 8,344 8,344 8,344: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 4.0 3.7 95.4 92.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.8 4.0 3.7 95.4 92.3 100.0 100.0: 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 : 30: 1 2 1 21 17 23 19: Old : 30: 1 2 1 21 17 23 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 77.8 76.9 93.1 60.1 73.5 73.2 84.4 Old : 60.2 77.8 76.9 93.1 60.1 73.5 73.2 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN ILLINOIS HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 28,816: 6,006 0 275 21,855 28,180 28,136 28,455: 680 361 Old : 28,816: 6,006 0 275 21,855 28,180 28,136 28,455: 680 361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 594: -129 0 0 596 594 467 594: 127 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 0.0 1.0 75.8 97.8 97.6 98.7: 2.4 1.3 Old : 100.0: 20.8 0.0 1.0 75.8 97.8 97.6 98.7: 2.4 1.3 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 : 30: 3 0 2 22 18 25 20: Old : 30: 3 0 2 22 18 25 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 68.7 74.8 86.8 40.4 43.1 50.2 58.5 Old : 48.7 68.7 74.8 86.8 40.4 43.1 50.2 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 17,265: 1,513 576 107 15,281 16,029 16,901 16,712: 364 553 Old : 17,265: 1,513 576 107 15,281 16,029 16,901 16,712: 364 553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -409: 0 21 0 -368 -365 -368 -344: -41 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 3.3 0.6 88.5 92.8 97.9 96.8: 2.1 3.2 Old : 100.0: 8.8 3.3 0.6 88.5 92.8 97.9 96.8: 2.1 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 : 28: 4 1 2 18 20 23 22: Old : 28: 4 1 2 18 20 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 : 45.5 52.4 66.0 72.6 38.8 45.0 51.9 57.2 Old : 45.5 52.4 66.0 72.6 38.8 45.0 51.9 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 244,571: 42,018 0 0 202,553 244,571 244,571 244,571: 0 0 Old : 244,571: 42,018 0 0 202,553 244,571 244,571 244,571: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 5,763: -368 0 0 6,131 5,763 5,763 5,763: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 0.0 0.0 82.8 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 17.2 0.0 0.0 82.8 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 0 0 15 17 18 17: Old : 28: 3 0 0 15 17 18 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 : 63.1 72.5 83.5 89.2 63.1 65.8 78.2 79.7 Old : 63.1 72.5 83.5 89.2 63.1 65.8 78.2 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 13,654: 1,679 0 107 11,719 13,312 13,505 13,419: 149 235 Old : 13,654: 1,679 0 107 11,719 13,312 13,505 13,419: 149 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 43: 43 0 -43 43 86 43 43: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 0.0 0.8 85.8 97.5 98.9 98.3: 1.1 1.7 Old : 100.0: 12.3 0.0 0.8 85.8 97.5 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 : 31: 5 0 2 18 22 23 24: Old : 31: 5 0 2 18 22 23 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 : 44.3 49.3 65.2 67.9 32.1 45.4 47.8 58.7 Old : 44.3 49.3 65.2 67.9 32.1 45.4 47.8 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 166,580: 7,988 407 0 158,592 166,173 166,580 166,580: 0 0 Old : 166,580: 7,988 407 0 158,592 166,173 166,580 166,580: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 5,440: 0 0 0 5,440 5,440 5,440 5,440: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.2 0.0 95.2 99.8 100.0 100.0: 0.0 0.0 Old : 100.0: 4.8 0.2 0.0 95.2 99.8 100.0 100.0: 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: 2 1 0 21 20 23 21: Old : 31: 2 1 0 21 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 : 67.6 66.5 85.4 80.9 63.9 65.1 78.8 75.6 Old : 67.6 66.5 85.4 80.9 63.9 65.1 78.8 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 20,872: 0 3,771 1,386 19,486 15,715 20,872 20,872: 0 0 Old : 20,872: 0 3,771 1,386 19,486 15,715 20,872 20,872: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 4: 0 532 -456 460 -72 4 4: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 18.1 6.6 93.4 75.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 18.1 6.6 93.4 75.3 100.0 100.0: 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 : 25: 0 1 1 17 16 18 17: Old : 25: 0 1 1 17 16 18 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 : 63.5 72.7 87.6 91.1 57.1 55.0 70.5 70.6 Old : 63.5 72.7 87.6 91.1 57.1 55.0 70.5 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE (OFF-PEAK) - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25 MWh : : : : All : 152,931: 7,666 0 654 144,611 152,277 152,931 152,931: 0 0 Old : 152,931: 7,666 0 654 144,611 152,277 152,931 152,931: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 0: 608 0 0 -608 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.0 0.4 94.6 99.6 100.0 100.0: 0.0 0.0 Old : 100.0: 5.0 0.0 0.4 94.6 99.6 100.0 100.0: 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 : 22: 1 0 1 13 13 14 14: Old : 22: 1 0 1 13 13 14 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 : 67.2 66.5 89.2 92.4 57.6 52.1 74.2 75.3 Old : 67.2 66.5 89.2 92.4 57.6 52.1 74.2 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWh : : : : All : 803,074: 0 23,660 0 803,074 779,414 803,074 803,074: 0 0 Old : 803,074: 0 23,660 0 803,074 779,414 803,074 803,074: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 46,720: 0 0 0 46,720 46,720 46,720 46,720: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.0 100.0 97.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.9 0.0 100.0 97.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 0 18 13 18 14: Old : 26: 0 1 0 18 13 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 : 70.6 76.8 85.3 92.6 65.5 73.3 78.1 85.8 Old : 70.6 76.8 85.3 92.6 65.5 73.3 78.1 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 238,795: 2,150 3,225 0 236,645 235,570 238,795 238,795: 0 0 Old : 238,795: 2,150 3,225 0 236,645 235,570 238,795 238,795: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 27,155: 0 0 0 27,155 27,155 27,155 27,155: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.4 0.0 99.1 98.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.9 1.4 0.0 99.1 98.6 100.0 100.0: 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 : 28: 1 1 0 20 13 21 14: Old : 28: 1 1 0 20 13 21 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 : 62.0 77.5 78.8 91.6 56.7 73.2 68.2 82.2 Old : 62.0 77.5 78.8 91.6 56.7 73.2 68.2 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM JCPL ZONE DAY-AHEAD - ICE FUTURES ENERGY DIV Code-0643CU Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 Mwh : : : : All : 327,405: 1,050 10,675 0 326,355 316,730 327,405 327,405: 0 0 Old : 327,405: 1,050 10,675 0 326,355 316,730 327,405 327,405: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 25,550: 0 0 0 25,550 25,550 25,550 25,550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 3.3 0.0 99.7 96.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 3.3 0.0 99.7 96.7 100.0 100.0: 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 : 29: 1 1 0 20 11 21 12: Old : 29: 1 1 0 20 11 21 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 : 51.3 78.3 76.1 94.3 50.7 78.3 75.5 90.6 Old : 51.3 78.3 76.1 94.3 50.7 78.3 75.5 90.6 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 Mwh : : : : All : 1,148,295: 0 23,360 0 1,148,295 1,124,935 1,148,295 1,148,295: 0 0 Old : 1,148,295: 0 23,360 0 1,148,295 1,124,935 1,148,295 1,148,295: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 117,040: 0 0 0 117,040 117,040 117,040 117,040: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.0 100.0 98.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.0 0.0 100.0 98.0 100.0 100.0: 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 : 26: 0 1 0 19 9 19 10: Old : 26: 0 1 0 19 9 19 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 : 48.1 84.9 75.8 99.7 48.1 84.9 75.7 96.0 Old : 48.1 84.9 75.8 99.7 48.1 84.9 75.7 96.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE (DA LMP) PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 171,090: 0 0 0 171,090 171,090 171,090 171,090: 0 0 Old : 171,090: 0 0 0 171,090 171,090 171,090 171,090: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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: 0 0 0 15 12 15 12: Old : 20: 0 0 0 15 12 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 84.4 84.8 96.6 58.8 76.9 79.7 87.5 Old : 60.9 84.4 84.8 96.6 58.8 76.9 79.7 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mwh : : : : All : 652,119: 0 0 0 652,119 652,119 652,119 652,119: 0 0 Old : 652,119: 0 0 0 652,119 652,119 652,119 652,119: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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: 0 0 0 14 13 14 13: Old : 20: 0 0 0 14 13 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 : 67.4 71.6 87.9 96.4 63.5 64.1 77.4 84.7 Old : 67.4 71.6 87.9 96.4 63.5 64.1 77.4 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PEPCO DAY-AHEAD - ICE FUTURES ENERGY DIV Code-0643D4 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 431,915: 0 1,100 1,050 430,865 429,765 431,915 431,915: 0 0 Old : 431,915: 0 1,100 1,050 430,865 429,765 431,915 431,915: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.2 99.8 99.5 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.3 0.2 99.8 99.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 1 22 13 23 14: Old : 26: 0 1 1 22 13 23 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 : 70.5 82.2 88.0 97.6 54.7 72.2 67.6 74.6 Old : 70.5 82.2 88.0 97.6 54.7 72.2 67.6 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643D5 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWh : : : : All : 1,438,980: 0 0 0 1,438,980 1,438,980 1,438,980 1,438,980: 0 0 Old : 1,438,980: 0 0 0 1,438,980 1,438,980 1,438,980 1,438,980: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 22 12 22 12: Old : 24: 0 0 0 22 12 22 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 : 74.7 87.0 90.8 98.6 61.2 76.4 72.0 78.6 Old : 74.7 87.0 90.8 98.6 61.2 76.4 72.0 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWh : : : : All : 1,921,578: 0 0 0 1,921,578 1,921,578 1,921,578 1,921,578: 0 0 Old : 1,921,578: 0 0 0 1,921,578 1,921,578 1,921,578 1,921,578: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 46,960: 0 0 0 46,960 46,960 46,960 46,960: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 20 8 20 8: Old : 24: 0 0 0 20 8 20 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 96.5 85.2 100.0 67.3 93.9 80.3 93.9 Old : 71.4 96.5 85.2 100.0 67.3 93.9 80.3 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 523,285: 0 0 0 523,285 523,285 523,285 523,285: 0 0 Old : 523,285: 0 0 0 523,285 523,285 523,285 523,285: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 12,700: 0 0 0 12,700 12,700 12,700 12,700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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 : 26: 0 0 0 22 9 22 9: Old : 26: 0 0 0 22 9 22 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 95.9 84.5 99.9 67.8 93.2 81.1 93.9 Old : 70.7 95.9 84.5 99.9 67.8 93.2 81.1 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB (DAY-AHEAD OFF PEAK) - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWh : : : : All : 9,570,907: 163,187 0 0 9,407,720 9,570,907 9,570,907 9,570,907: 0 0 Old : 9,570,907: 163,187 0 0 9,407,720 9,570,907 9,570,907 9,570,907: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 136,313: 23,360 0 0 112,953 136,313 136,313 136,313: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 0.0 98.3 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 0.0 0.0 98.3 100.0 100.0 100.0: 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 : 46: 3 0 0 39 33 42 33: Old : 46: 3 0 0 39 33 42 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 63.7 54.9 82.1 29.2 58.8 43.1 69.2 Old : 36.5 63.7 54.9 82.1 29.2 58.8 43.1 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB (DAY-AHEAD) - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 3,365,714: 47,975 2,575 4,670 3,313,069 3,358,469 3,365,714 3,365,714: 0 0 Old : 3,365,714: 47,975 2,575 4,670 3,313,069 3,358,469 3,365,714 3,365,714: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 68,419: 6,525 0 2,100 59,794 66,319 68,419 68,419: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.1 0.1 98.4 99.8 100.0 100.0: 0.0 0.0 Old : 100.0: 1.4 0.1 0.1 98.4 99.8 100.0 100.0: 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 : 53: 2 1 2 41 35 44 37: Old : 53: 2 1 2 41 35 44 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 : 33.5 63.3 52.4 82.9 30.0 59.4 46.7 71.9 Old : 33.5 63.3 52.4 82.9 30.0 59.4 46.7 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB MINI (REAL TIME LMP) - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 3,183,569: 488,371 166,355 143,321 2,551,877 2,873,893 3,183,569 3,183,569: 0 0 Old : 3,183,569: 488,371 166,355 143,321 2,551,877 2,873,893 3,183,569 3,183,569: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 39,965: 2,493 1,685 7,695 29,777 30,585 39,965 39,965: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 5.2 4.5 80.2 90.3 100.0 100.0: 0.0 0.0 Old : 100.0: 15.3 5.2 4.5 80.2 90.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 6 10 9 42 42 56 53: Old : 70: 6 10 9 42 42 56 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 58.6 62.6 72.3 46.6 54.6 61.3 66.2 Old : 46.6 58.6 62.6 72.3 46.6 54.6 61.3 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME MINI OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DK Commitments of Traders - Futures Only, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MWh (Megawatt Hours) : : : : All : 7,165,662: 159,709 204,648 131,309 6,874,644 6,829,705 7,165,662 7,165,662: 0 0 Old : 7,165,662: 159,709 204,648 131,309 6,874,644 6,829,705 7,165,662 7,165,662: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 87,482: 0 0 0 87,482 87,482 87,482 87,482: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 2.9 1.8 95.9 95.3 100.0 100.0: 0.0 0.0 Old : 100.0: 2.2 2.9 1.8 95.9 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 : 47: 4 2 2 34 31 38 35: Old : 47: 4 2 2 34 31 38 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 : 46.4 70.8 66.9 82.4 45.7 65.9 60.4 73.7 Old : 46.4 70.8 66.9 82.4 45.7 65.9 60.4 73.7 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 575,777: 5,670 13,875 0 570,107 561,902 575,777 575,777: 0 0 Old : 575,777: 5,670 13,875 0 570,107 561,902 575,777 575,777: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -24,280: 0 6,425 0 -24,280 -30,705 -24,280 -24,280: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 2.4 0.0 99.0 97.6 100.0 100.0: 0.0 0.0 Old : 100.0: 1.0 2.4 0.0 99.0 97.6 100.0 100.0: 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 : 37: 1 2 0 32 17 33 19: Old : 37: 1 2 0 32 17 33 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 : 45.7 78.0 65.5 91.3 45.4 73.3 64.6 81.5 Old : 45.7 78.0 65.5 91.3 45.4 73.3 64.6 81.5 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 5 MWh : : : : All : 2,168,613: 16,280 35,190 0 2,152,333 2,133,423 2,168,613 2,168,613: 0 0 Old : 2,168,613: 16,280 35,190 0 2,152,333 2,133,423 2,168,613 2,168,613: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -112,821: 0 23,360 0 -112,821 -136,181 -112,821 -112,821: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.6 0.0 99.2 98.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.8 1.6 0.0 99.2 98.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 1 0 30 15 31 16: Old : 34: 1 1 0 30 15 31 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 : 44.5 77.8 63.7 92.7 44.2 68.3 63.0 79.4 Old : 44.5 77.8 63.7 92.7 44.2 68.3 63.0 79.4 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 16 MEGAWATTS PER HOUR) : : : : All : 188,845: 33,885 10,650 2,765 150,095 175,430 186,745 188,845: 2,100 0 Old : 188,845: 33,885 10,650 2,765 150,095 175,430 186,745 188,845: 2,100 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -3,665: -7,465 0 0 3,800 -3,665 -3,665 -3,665: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 5.6 1.5 79.5 92.9 98.9 100.0: 1.1 0.0 Old : 100.0: 17.9 5.6 1.5 79.5 92.9 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 1 2 22 20 25 23: Old : 29: 3 1 2 22 20 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 49.7 75.3 72.4 44.6 47.4 54.6 58.0 Old : 53.5 49.7 75.3 72.4 44.6 47.4 54.6 58.0 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5 MEGAWATTS PER HOUR) : : : : All : 314,645: 88,986 0 4,494 221,165 310,151 314,645 314,645: 0 0 Old : 314,645: 88,986 0 4,494 221,165 310,151 314,645 314,645: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 5,395: 0 0 0 5,395 5,395 5,395 5,395: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 0.0 1.4 70.3 98.6 100.0 100.0: 0.0 0.0 Old : 100.0: 28.3 0.0 1.4 70.3 98.6 100.0 100.0: 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 : 23: 2 0 1 16 12 18 13: Old : 23: 2 0 1 16 12 18 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 : 65.5 68.7 82.3 90.4 61.6 65.3 77.1 80.0 Old : 65.5 68.7 82.3 90.4 61.6 65.3 77.1 80.0 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 16 MEGAWATTS PER HOUR) : : : : All : 223,000: 2,678 28,600 1,072 219,250 193,328 223,000 223,000: 0 0 Old : 223,000: 2,678 28,600 1,072 219,250 193,328 223,000 223,000: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 17,250: 0 4,945 0 17,250 12,305 17,250 17,250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 12.8 0.5 98.3 86.7 100.0 100.0: 0.0 0.0 Old : 100.0: 1.2 12.8 0.5 98.3 86.7 100.0 100.0: 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 : 33: 2 3 2 26 19 29 23: Old : 33: 2 3 2 26 19 29 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 : 45.4 51.2 69.6 75.5 43.3 46.5 57.4 65.5 Old : 45.4 51.2 69.6 75.5 43.3 46.5 57.4 65.5 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5 MEGAWATTS PER HOUR) : : : : All : 549,968: 2,035 8,140 0 547,933 541,828 549,968 549,968: 0 0 Old : 549,968: 2,035 8,140 0 547,933 541,828 549,968 549,968: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 85,806: 0 0 0 85,806 85,806 85,806 85,806: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.5 0.0 99.6 98.5 100.0 100.0: 0.0 0.0 Old : 100.0: 0.4 1.5 0.0 99.6 98.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 0 19 20 20 21: Old : 28: 1 1 0 19 20 20 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 : 57.5 62.6 86.6 81.8 44.6 47.0 61.1 57.4 Old : 57.5 62.6 86.6 81.8 44.6 47.0 61.1 57.4 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, March 18, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 16 MEGAWATTS PER HOUR) : : : : All : 131,628: 4,455 8,600 0 127,173 123,028 131,628 131,628: 0 0 Old : 131,628: 4,455 8,600 0 127,173 123,028 131,628 131,628: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 1,075: 0 0 0 1,075 1,075 1,075 1,075: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 6.5 0.0 96.6 93.5 100.0 100.0: 0.0 0.0 Old : 100.0: 3.4 6.5 0.0 96.6 93.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 0 16 12 18 14: Old : 26: 2 2 0 16 12 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 73.9 88.5 94.5 67.6 69.0 85.9 89.3 Old : 67.6 73.9 88.5 94.5 67.6 69.0 85.9 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 21, 2014