COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 79,556: 16,189 25,144 2,047 788 2,697 1,167 9,343 4,433 43,939 27,885 7,819: 1,265 1,447 Old : 79,556: 16,189 25,144 2,047 788 2,697 1,167 9,343 4,433 43,939 27,885 7,819: 1,265 1,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 1,827: -143 -443 -351 751 194 -297 205 1,090 1,061 -299 389: -116 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 31.6 2.6 1.0 3.4 1.5 11.7 5.6 55.2 35.1 9.8: 1.6 1.8 Old : 100.0: 20.3 31.6 2.6 1.0 3.4 1.5 11.7 5.6 55.2 35.1 9.8: 1.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 11 12 . . . . 4 . 19 14 28: Old : 54: 11 12 . . . . 4 . 19 14 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 40.3 63.4 60.2 41.8 34.9 58.1 52.4 Old : 42.9 40.3 63.4 60.2 41.8 34.9 58.1 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 30,561: 8,950 5,370 1,181 945 1,046 3,714 390 833 12,384 19,423 1,958: 495 596 Old : 30,561: 8,950 5,370 1,181 945 1,046 3,714 390 833 12,384 19,423 1,958: 495 596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 183: -320 -315 60 -45 16 400 -75 92 22 367 68: -155 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 17.6 3.9 3.1 3.4 12.2 1.3 2.7 40.5 63.6 6.4: 1.6 2.0 Old : 100.0: 29.3 17.6 3.9 3.1 3.4 12.2 1.3 2.7 40.5 63.6 6.4: 1.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 9 8 . . 4 . . . 10 12 14: Old : 41: 9 8 . . 4 . . . 10 12 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 59.0 66.6 72.5 42.9 54.5 63.5 65.4 Old : 44.8 59.0 66.6 72.5 42.9 54.5 63.5 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 800 MWh) : : : Positions : All : 150,366: 96,587 97,077 4,361 12,582 15,351 7,803 2,860 10,997 7,872 4,610 6,589: 806 300 Old : 150,366: 96,587 97,077 4,361 12,582 15,351 7,803 2,860 10,997 7,872 4,610 6,589: 806 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 4,540: 1,752 2,825 -1,501 -663 2,313 30 -734 857 1,024 -62 212: -147 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 64.6 2.9 8.4 10.2 5.2 1.9 7.3 5.2 3.1 4.4: 0.5 0.2 Old : 100.0: 64.2 64.6 2.9 8.4 10.2 5.2 1.9 7.3 5.2 3.1 4.4: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 43 48 . 6 7 . 4 6 8 . 7: Old : 78: 43 48 . 6 7 . 4 6 8 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 29.0 49.5 44.8 17.5 19.5 28.7 29.5 Old : 31.9 29.0 49.5 44.8 17.5 19.5 28.7 29.5 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 51,800: 24,201 45,102 17,579 2,916 1,946 6,538 0 1,206 126 426 204: 0 0 Old : 51,800: 24,201 45,102 17,579 2,916 1,946 6,538 0 1,206 126 426 204: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 178: 253 176 -228 0 0 153 0 26 0 2 -26: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 87.1 33.9 5.6 3.8 12.6 0.0 2.3 0.2 0.8 0.4: 0.0 0.0 Old : 100.0: 46.7 87.1 33.9 5.6 3.8 12.6 0.0 2.3 0.2 0.8 0.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 18 . . . . 0 . . . .: Old : 31: 19 18 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 50.8 88.1 76.2 66.6 48.7 75.7 68.1 Old : 70.5 50.8 88.1 76.2 66.6 48.7 75.7 68.1 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 25 MWh) : : : Positions : All : 417,178: 235,165 339,312 94,260 26,510 27,973 35,421 984 22,079 1,960 0 320: 0 0 Old : 417,178: 235,165 339,312 94,260 26,510 27,973 35,421 984 22,079 1,960 0 320: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -6,184: -4,432 -2,376 3,016 0 -4,768 -952 0 960 -8 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 81.3 22.6 6.4 6.7 8.5 0.2 5.3 0.5 0.0 0.1: 0.0 0.0 Old : 100.0: 56.4 81.3 22.6 6.4 6.7 8.5 0.2 5.3 0.5 0.0 0.1: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 18 . . . . . . . 0 .: Old : 32: 20 18 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 56.4 80.6 79.8 43.8 49.9 64.4 63.9 Old : 55.4 56.4 80.6 79.8 43.8 49.9 64.4 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 50 Megawatt Hours) : : : Positions : All : 1,537,933: 1,130,511 1,287,934 180,573 35,820 105,207 19,221 19,015 60,841 33,781 2,661 7,799: 0 18,656 Old : 1,537,933: 1,130,511 1,287,934 180,573 35,820 105,207 19,221 19,015 60,841 33,781 2,661 7,799: 0 18,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 43,271: 31,583 30,561 2,506 0 6,078 0 5,120 0 1,584 -8 1,520: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 83.7 11.7 2.3 6.8 1.2 1.2 4.0 2.2 0.2 0.5: 0.0 1.2 Old : 100.0: 73.5 83.7 11.7 2.3 6.8 1.2 1.2 4.0 2.2 0.2 0.5: 0.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 35 36 6 . 7 . . . . . .: Old : 57: 35 36 6 . 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 38.9 61.6 55.5 34.1 31.9 45.3 43.2 Old : 40.3 38.9 61.6 55.5 34.1 31.9 45.3 43.2 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 46,137: 38,768 22,848 0 10,946 2,409 694 4,582 3,770 115 1,201 381: 0 0 Old : 46,137: 38,768 22,848 0 10,946 2,409 694 4,582 3,770 115 1,201 381: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -2,335: -1,883 57 0 -628 -507 103 -1,226 26 -98 -81 24: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 49.5 0.0 23.7 5.2 1.5 9.9 8.2 0.2 2.6 0.8: 0.0 0.0 Old : 100.0: 84.0 49.5 0.0 23.7 5.2 1.5 9.9 8.2 0.2 2.6 0.8: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 18 0 . . . . . . 4 .: Old : 36: 22 18 0 . . . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 53.7 74.5 78.8 40.3 40.3 59.1 62.3 Old : 49.1 53.7 74.5 78.8 40.3 40.3 59.1 62.3 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 25 Megawatt Hours) : : : Positions : All : 314,403: 203,402 231,036 77,015 24,466 3,848 0 24,475 27,922 976 1,416 1,240: 0 0 Old : 314,403: 203,402 231,036 77,015 24,466 3,848 0 24,475 27,922 976 1,416 1,240: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 5,394: 11,028 -680 -560 -1,216 0 0 11,468 -3,538 -624 272 -912: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 73.5 24.5 7.8 1.2 0.0 7.8 8.9 0.3 0.5 0.4: 0.0 0.0 Old : 100.0: 64.7 73.5 24.5 7.8 1.2 0.0 7.8 8.9 0.3 0.5 0.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 13 . . . 0 . . . . .: Old : 28: 14 13 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 64.6 88.2 89.2 58.9 48.9 73.0 69.8 Old : 66.9 64.6 88.2 89.2 58.9 48.9 73.0 69.8 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Mwh : : : Positions : All : 649,705: 506,311 452,007 21,972 115,873 71,336 36,477 0 10,489 3,120 0 0: 0 0 Old : 649,705: 506,311 452,007 21,972 115,873 71,336 36,477 0 10,489 3,120 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 6,207: 1,135 7,359 0 -1,152 0 3,552 0 0 1,520 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 69.6 3.4 17.8 11.0 5.6 0.0 1.6 0.5 0.0 0.0: 0.0 0.0 Old : 100.0: 77.9 69.6 3.4 17.8 11.0 5.6 0.0 1.6 0.5 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 24 . 4 . . 0 . . 0 0: Old : 37: 22 24 . 4 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 44.6 71.3 67.0 32.5 27.3 45.7 42.1 Old : 44.8 44.6 71.3 67.0 32.5 27.3 45.7 42.1 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 51,125: 33,324 40,708 2,537 2,573 3,752 4,750 0 1,650 3,713 0 828: 571 1,614 Old : 51,125: 33,324 40,708 2,537 2,573 3,752 4,750 0 1,650 3,713 0 828: 571 1,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -2,245: -2,299 -3,415 -575 -43 132 -260 0 652 -384 0 363: 126 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 79.6 5.0 5.0 7.3 9.3 0.0 3.2 7.3 0.0 1.6: 1.1 3.2 Old : 100.0: 65.2 79.6 5.0 5.0 7.3 9.3 0.0 3.2 7.3 0.0 1.6: 1.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 24 23 . . 4 4 0 . . 0 .: Old : 38: 24 23 . . 4 4 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 43.9 72.0 62.2 32.1 37.9 48.7 49.7 Old : 45.2 43.9 72.0 62.2 32.1 37.9 48.7 49.7 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 36,030: 26,350 35,980 9,250 0 50 0 0 0 200 0 0: 180 0 Old : 36,030: 26,350 35,980 9,250 0 50 0 0 0 200 0 0: 180 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 600: 550 600 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 99.9 25.7 0.0 0.1 0.0 0.0 0.0 0.6 0.0 0.0: 0.5 0.0 Old : 100.0: 73.1 99.9 25.7 0.0 0.1 0.0 0.0 0.0 0.6 0.0 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 15 . 0 . 0 0 0 . 0 0: Old : 30: 17 15 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 90.4 84.2 97.5 62.4 90.4 83.0 93.0 Old : 63.7 90.4 84.2 97.5 62.4 90.4 83.0 93.0 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 mwh : : : Positions : All : 3,650: 3,300 3,150 0 200 0 200 50 50 0 0 0: 100 200 Old : 3,650: 3,300 3,150 0 200 0 200 50 50 0 0 0: 100 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 100: -150 400 -50 200 0 200 -350 50 0 -50 0: 50 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 86.3 0.0 5.5 0.0 5.5 1.4 1.4 0.0 0.0 0.0: 2.7 5.5 Old : 100.0: 90.4 86.3 0.0 5.5 0.0 5.5 1.4 1.4 0.0 0.0 0.0: 2.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 10 0 . 0 . . . 0 0 0: Old : 22: 11 10 0 . 0 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 69.9 90.4 84.9 75.3 65.8 87.7 80.8 Old : 75.3 69.9 90.4 84.9 75.3 65.8 87.7 80.8 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 54,210: 41,710 53,710 12,100 0 0 0 300 200 200 0 0: 0 0 Old : 54,210: 41,710 53,710 12,100 0 0 0 300 200 200 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 100: 250 100 -350 0 0 0 0 0 200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 99.1 22.3 0.0 0.0 0.0 0.6 0.4 0.4 0.0 0.0: 0.0 0.0 Old : 100.0: 76.9 99.1 22.3 0.0 0.0 0.0 0.6 0.4 0.4 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 24 14 . 0 0 0 . . . 0 0: Old : 35: 24 14 . 0 0 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 90.6 79.4 96.7 59.9 86.8 78.1 92.1 Old : 60.6 90.6 79.4 96.7 59.9 86.8 78.1 92.1 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 10,500: 8,350 8,950 1,950 800 150 0 0 0 50 600 0: 0 0 Old : 10,500: 8,350 8,950 1,950 800 150 0 0 0 50 600 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -725: -1,125 -525 400 -100 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 85.2 18.6 7.6 1.4 0.0 0.0 0.0 0.5 5.7 0.0: 0.0 0.0 Old : 100.0: 79.5 85.2 18.6 7.6 1.4 0.0 0.0 0.0 0.5 5.7 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 15 . . . 0 0 0 . . 0: Old : 28: 16 15 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 49.5 89.5 74.3 61.0 49.5 82.9 72.4 Old : 66.2 49.5 89.5 74.3 61.0 49.5 82.9 72.4 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Mwh : : : Positions : All : 250,368: 168,552 212,472 40,296 6,640 26,976 8,536 384 2,744 2,880 768 384: 0 0 Old : 250,368: 168,552 212,472 40,296 6,640 26,976 8,536 384 2,744 2,880 768 384: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -15,016: -5,128 -15,056 -7,288 0 -368 -32 0 24 -2,224 384 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 84.9 16.1 2.7 10.8 3.4 0.2 1.1 1.2 0.3 0.2: 0.0 0.0 Old : 100.0: 67.3 84.9 16.1 2.7 10.8 3.4 0.2 1.1 1.2 0.3 0.2: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 15 . . . . . . . . .: Old : 32: 17 15 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 61.6 70.4 82.3 35.3 48.8 51.7 63.3 Old : 44.8 61.6 70.4 82.3 35.3 48.8 51.7 63.3 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 11,261: 7,544 5,256 0 4,071 508 659 274 21 2,058 597 128: 343 406 Old : 11,261: 7,544 5,256 0 4,071 508 659 274 21 2,058 597 128: 343 406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -542: 8 -809 0 336 -301 -44 -25 21 -159 237 -44: -23 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 46.7 0.0 36.2 4.5 5.9 2.4 0.2 18.3 5.3 1.1: 3.0 3.6 Old : 100.0: 67.0 46.7 0.0 36.2 4.5 5.9 2.4 0.2 18.3 5.3 1.1: 3.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 10 0 4 . . . . . . .: Old : 27: 12 10 0 4 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 52.4 79.1 77.0 52.6 48.0 70.8 71.5 Old : 54.9 52.4 79.1 77.0 52.6 48.0 70.8 71.5 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 15,250: 11,050 7,650 150 5,850 750 0 350 0 3,000 350 300: 0 0 Old : 15,250: 11,050 7,650 150 5,850 750 0 350 0 3,000 350 300: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -500: -500 -150 150 -350 -150 0 200 0 250 200 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 50.2 1.0 38.4 4.9 0.0 2.3 0.0 19.7 2.3 2.0: 0.0 0.0 Old : 100.0: 72.5 50.2 1.0 38.4 4.9 0.0 2.3 0.0 19.7 2.3 2.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 . . . 0 . 0 . . .: Old : 21: 9 8 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 63.3 88.9 84.6 62.0 61.3 81.6 79.7 Old : 63.9 63.3 88.9 84.6 62.0 61.3 81.6 79.7 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 15,280: 12,870 11,745 1,190 1,725 510 550 0 0 150 1,300 0: 10 0 Old : 15,280: 12,870 11,745 1,190 1,725 510 550 0 0 150 1,300 0: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -305: -380 195 125 -200 0 -50 0 0 0 -300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 76.9 7.8 11.3 3.3 3.6 0.0 0.0 1.0 8.5 0.0: 0.1 0.0 Old : 100.0: 84.2 76.9 7.8 11.3 3.3 3.6 0.0 0.0 1.0 8.5 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 14 . . . . 0 0 . . 0: Old : 33: 19 14 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 54.5 79.8 78.7 53.6 51.9 67.0 66.3 Old : 61.2 54.5 79.8 78.7 53.6 51.9 67.0 66.3 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 9,921: 7,481 6,516 625 2,515 560 375 0 50 0 0 0: 830 280 Old : 9,921: 7,481 6,516 625 2,515 560 375 0 50 0 0 0: 830 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -570: -360 -480 0 260 -320 10 0 -10 0 0 0: 110 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 65.7 6.3 25.4 5.6 3.8 0.0 0.5 0.0 0.0 0.0: 8.4 2.8 Old : 100.0: 75.4 65.7 6.3 25.4 5.6 3.8 0.0 0.5 0.0 0.0 0.0: 8.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 14 . . . . 0 . 0 0 0: Old : 25: 16 14 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 57.8 63.2 82.2 40.6 47.2 58.3 65.2 Old : 41.7 57.8 63.2 82.2 40.6 47.2 58.3 65.2 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 22,003: 15,585 16,044 1,578 1,579 2,440 1,019 0 556 461 42 43: 321 1,299 Old : 22,003: 15,585 16,044 1,578 1,579 2,440 1,019 0 556 461 42 43: 321 1,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -607: -344 -194 -212 -129 -66 214 0 -22 -243 -44 43: 23 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 72.9 7.2 7.2 11.1 4.6 0.0 2.5 2.1 0.2 0.2: 1.5 5.9 Old : 100.0: 70.8 72.9 7.2 7.2 11.1 4.6 0.0 2.5 2.1 0.2 0.2: 1.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 23 18 . . . . 0 . . . .: Old : 32: 23 18 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 53.0 58.1 74.1 24.5 45.2 40.3 53.6 Old : 34.4 53.0 58.1 74.1 24.5 45.2 40.3 53.6 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 35,735: 29,620 22,641 1,116 2,835 3,154 0 3,670 1,555 15 1,635 120: 155 125 Old : 35,735: 29,620 22,641 1,116 2,835 3,154 0 3,670 1,555 15 1,635 120: 155 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 115: 705 -634 16 -755 794 0 1,985 -1,430 15 150 0: 15 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 63.4 3.1 7.9 8.8 0.0 10.3 4.4 0.0 4.6 0.3: 0.4 0.3 Old : 100.0: 82.9 63.4 3.1 7.9 8.8 0.0 10.3 4.4 0.0 4.6 0.3: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 26 19 . 4 4 0 . . . . .: Old : 38: 26 19 . 4 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 49.5 56.8 69.1 37.2 35.7 51.8 52.5 Old : 38.2 49.5 56.8 69.1 37.2 35.7 51.8 52.5 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 42,200: 33,505 27,535 913 5,128 2,558 500 2,182 3,053 465 797 942: 264 5 Old : 42,200: 33,505 27,535 913 5,128 2,558 500 2,182 3,053 465 797 942: 264 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 1,141: 1,070 -305 0 340 100 50 465 -194 15 655 75: 25 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 65.2 2.2 12.2 6.1 1.2 5.2 7.2 1.1 1.9 2.2: 0.6 0.0 Old : 100.0: 79.4 65.2 2.2 12.2 6.1 1.2 5.2 7.2 1.1 1.9 2.2: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 29 24 . 5 5 . . . . . .: Old : 45: 29 24 . 5 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 41.3 58.5 61.2 34.3 29.8 52.2 45.7 Old : 35.3 41.3 58.5 61.2 34.3 29.8 52.2 45.7 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 37,395: 31,145 36,835 5,450 0 200 0 50 0 600 0 0: 0 310 Old : 37,395: 31,145 36,835 5,450 0 200 0 50 0 600 0 0: 0 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 6,570: 6,520 6,570 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 98.5 14.6 0.0 0.5 0.0 0.1 0.0 1.6 0.0 0.0: 0.0 0.8 Old : 100.0: 83.3 98.5 14.6 0.0 0.5 0.0 0.1 0.0 1.6 0.0 0.0: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 18 7 . 0 . 0 . 0 . 0 0: Old : 27: 18 7 . 0 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 97.2 84.6 99.1 66.6 93.7 84.0 95.1 Old : 67.1 97.2 84.6 99.1 66.6 93.7 84.0 95.1 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 41,035: 34,285 40,475 5,740 0 510 0 50 0 500 0 0: 0 0 Old : 41,035: 34,285 40,475 5,740 0 510 0 50 0 500 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 6,190: 6,090 6,190 100 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 98.6 14.0 0.0 1.2 0.0 0.1 0.0 1.2 0.0 0.0: 0.0 0.0 Old : 100.0: 83.6 98.6 14.0 0.0 1.2 0.0 0.1 0.0 1.2 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 21 13 . 0 . 0 . 0 . 0 0: Old : 31: 21 13 . 0 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 93.1 77.9 97.3 59.4 89.5 76.3 91.8 Old : 60.8 93.1 77.9 97.3 59.4 89.5 76.3 91.8 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50MWh : : : Positions : All : 485,265: 273,435 414,011 114,304 13,123 11,416 42,636 0 33,384 3,279 6,520 6,811: 0 0 Old : 485,265: 273,435 414,011 114,304 13,123 11,416 42,636 0 33,384 3,279 6,520 6,811: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 9,642: 14,374 -1,184 -2,450 -561 5,129 -16,086 0 5,537 3,169 752 -31: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 85.3 23.6 2.7 2.4 8.8 0.0 6.9 0.7 1.3 1.4: 0.0 0.0 Old : 100.0: 56.3 85.3 23.6 2.7 2.4 8.8 0.0 6.9 0.7 1.3 1.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 25 4 . . . 0 . . . .: Old : 40: 23 25 4 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 47.3 67.0 70.9 39.0 42.6 55.2 55.2 Old : 47.7 47.3 67.0 70.9 39.0 42.6 55.2 55.2 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 34,045: 19,543 26,103 4,574 1,688 2,391 3,571 1,405 1,376 1,292 273 407: 891 402 Old : 34,045: 19,543 26,103 4,574 1,688 2,391 3,571 1,405 1,376 1,292 273 407: 891 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 921: 1,381 285 -434 -27 373 -534 0 171 -48 0 55: -43 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 76.7 13.4 5.0 7.0 10.5 4.1 4.0 3.8 0.8 1.2: 2.6 1.2 Old : 100.0: 57.4 76.7 13.4 5.0 7.0 10.5 4.1 4.0 3.8 0.8 1.2: 2.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 25 . . . . . . . . .: Old : 43: 25 25 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 36.4 64.0 57.8 35.3 30.6 50.9 46.0 Old : 41.9 36.4 64.0 57.8 35.3 30.6 50.9 46.0 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 18,469: 9,781 15,450 2,624 525 1,050 3,582 0 1,228 204 216 0: 0 0 Old : 18,469: 9,781 15,450 2,624 525 1,050 3,582 0 1,228 204 216 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -1,567: -377 -653 -259 -760 -154 -623 0 0 -154 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 83.7 14.2 2.8 5.7 19.4 0.0 6.6 1.1 1.2 0.0: 0.0 0.0 Old : 100.0: 53.0 83.7 14.2 2.8 5.7 19.4 0.0 6.6 1.1 1.2 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 9 . . . . 0 . . . 0: Old : 27: 15 9 . . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 88.8 80.3 97.4 52.1 80.0 70.0 84.2 Old : 60.0 88.8 80.3 97.4 52.1 80.0 70.0 84.2 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :25MWh : : : Positions : All : 187,040: 78,088 164,832 18,207 9,507 12,701 76,092 0 0 1,952 0 0: 0 0 Old : 187,040: 78,088 164,832 18,207 9,507 12,701 76,092 0 0 1,952 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -20,240: -3,742 -16,720 -2,128 192 -976 -7,057 0 -2,432 -3,601 0 -304: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 88.1 9.7 5.1 6.8 40.7 0.0 0.0 1.0 0.0 0.0: 0.0 0.0 Old : 100.0: 41.7 88.1 9.7 5.1 6.8 40.7 0.0 0.0 1.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 9 . . . . 0 0 . 0 0: Old : 24: 12 9 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 96.0 89.6 99.5 73.1 89.2 84.7 91.8 Old : 73.4 96.0 89.6 99.5 73.1 89.2 84.7 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50MWh : : : Positions : All : 529,620: 341,326 489,014 155,015 0 13,421 3,161 10,488 16,697 0 0 0: 0 0 Old : 529,620: 341,326 489,014 155,015 0 13,421 3,161 10,488 16,697 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 61,255: 59,719 61,255 784 0 0 0 -752 752 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 92.3 29.3 0.0 2.5 0.6 2.0 3.2 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 64.4 92.3 29.3 0.0 2.5 0.6 2.0 3.2 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 17 4 0 . . . . 0 0 0: Old : 29: 18 17 4 0 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 76.1 73.4 92.2 54.4 67.3 66.3 79.1 Old : 57.8 76.1 73.4 92.2 54.4 67.3 66.3 79.1 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 30,625: 19,702 27,121 3,835 1,613 955 1,001 0 384 3,832 0 0: 916 552 Old : 30,625: 19,702 27,121 3,835 1,613 955 1,001 0 384 3,832 0 0: 916 552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 3,002: 2,618 2,833 509 42 0 -508 0 127 256 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 88.6 12.5 5.3 3.1 3.3 0.0 1.3 12.5 0.0 0.0: 3.0 1.8 Old : 100.0: 64.3 88.6 12.5 5.3 3.1 3.3 0.0 1.3 12.5 0.0 0.0: 3.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 15 . . . . 0 . . 0 0: Old : 29: 19 15 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 77.3 69.7 87.4 40.5 67.1 58.1 71.2 Old : 43.1 77.3 69.7 87.4 40.5 67.1 58.1 71.2 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 18,122: 12,095 15,563 3,282 0 192 465 0 0 1,640 1,814 0: 448 553 Old : 18,122: 12,095 15,563 3,282 0 192 465 0 0 1,640 1,814 0: 448 553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 279: 213 60 64 0 -21 0 0 0 23 240 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 85.9 18.1 0.0 1.1 2.6 0.0 0.0 9.0 10.0 0.0: 2.5 3.1 Old : 100.0: 66.7 85.9 18.1 0.0 1.1 2.6 0.0 0.0 9.0 10.0 0.0: 2.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 17 4 0 . . 0 0 . . 0: Old : 29: 16 17 4 0 . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 48.7 65.1 75.2 34.8 43.0 51.0 57.2 Old : 43.7 48.7 65.1 75.2 34.8 43.0 51.0 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Mwh : : : Positions : All : 236,792: 105,986 225,831 89,584 3,161 2,304 4,704 24 384 33,446 4,704 384: 0 0 Old : 236,792: 105,986 225,831 89,584 3,161 2,304 4,704 24 384 33,446 4,704 384: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 6,200: 3,872 3,128 1,560 0 384 0 0 0 0 2,304 384: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 95.4 37.8 1.3 1.0 2.0 0.0 0.2 14.1 2.0 0.2: 0.0 0.0 Old : 100.0: 44.8 95.4 37.8 1.3 1.0 2.0 0.0 0.2 14.1 2.0 0.2: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 18 4 . . . . . . . .: Old : 29: 12 18 4 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 65.7 83.7 81.3 61.1 59.9 75.5 73.2 Old : 64.2 65.7 83.7 81.3 61.1 59.9 75.5 73.2 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 12,780: 5,783 7,447 3,921 3,915 421 1,332 0 192 408 0 550: 173 255 Old : 12,780: 5,783 7,447 3,921 3,915 421 1,332 0 192 408 0 550: 173 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 437: 296 374 -149 3 60 207 0 0 23 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 58.3 30.7 30.6 3.3 10.4 0.0 1.5 3.2 0.0 4.3: 1.4 2.0 Old : 100.0: 45.3 58.3 30.7 30.6 3.3 10.4 0.0 1.5 3.2 0.0 4.3: 1.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 17 4 . 4 . 0 . . 0 .: Old : 29: 14 17 4 . 4 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 52.2 63.6 70.7 34.7 49.9 51.9 64.4 Old : 40.3 52.2 63.6 70.7 34.7 49.9 51.9 64.4 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50MWh : : : Positions : All : 145,377: 55,277 55,754 75,406 86,079 3,544 6,968 0 0 4,182 0 0: 0 0 Old : 145,377: 55,277 55,754 75,406 86,079 3,544 6,968 0 0 4,182 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -800: -800 -800 -1,152 0 0 1,152 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 38.4 51.9 59.2 2.4 4.8 0.0 0.0 2.9 0.0 0.0: 0.0 0.0 Old : 100.0: 38.0 38.4 51.9 59.2 2.4 4.8 0.0 0.0 2.9 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 4 . . . 0 0 . 0 0: Old : 24: 11 13 4 . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 73.1 81.3 87.9 54.2 71.2 70.4 80.6 Old : 57.6 73.1 81.3 87.9 54.2 71.2 70.4 80.6 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 20,850: 12,558 14,774 5,472 922 461 0 2,334 2,359 0 0 0: 0 0 Old : 20,850: 12,558 14,774 5,472 922 461 0 2,334 2,359 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 156: -204 208 360 0 0 0 -52 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 70.9 26.2 4.4 2.2 0.0 11.2 11.3 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 60.2 70.9 26.2 4.4 2.2 0.0 11.2 11.3 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 13 . . . 0 . . 0 0 0: Old : 24: 16 13 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 62.4 86.6 86.0 56.6 42.8 66.7 65.8 Old : 67.4 62.4 86.6 86.0 56.6 42.8 66.7 65.8 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :25 MWh : : : Positions : All : 146,121: 117,004 80,795 0 43,921 21,405 7,712 0 0 0 0 0: 0 0 Old : 146,121: 117,004 80,795 0 43,921 21,405 7,712 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: -656 0 0 -656 656 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 55.3 0.0 30.1 14.6 5.3 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 80.1 55.3 0.0 30.1 14.6 5.3 0.0 0.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 8 0 . . . 0 0 0 0 0: Old : 20: 11 8 0 . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 64.0 90.5 93.6 53.7 49.3 68.5 71.7 Old : 69.3 64.0 90.5 93.6 53.7 49.3 68.5 71.7 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 9,310: 7,835 8,005 600 1,120 75 0 100 0 200 0 0: 600 10 Old : 9,310: 7,835 8,005 600 1,120 75 0 100 0 200 0 0: 600 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 86.0 6.4 12.0 0.8 0.0 1.1 0.0 2.1 0.0 0.0: 6.4 0.1 Old : 100.0: 84.2 86.0 6.4 12.0 0.8 0.0 1.1 0.0 2.1 0.0 0.0: 6.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 12 . . . 0 . 0 . 0 0: Old : 22: 11 12 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.1 64.5 89.0 89.8 66.5 62.0 71.1 74.2 Old : 79.1 64.5 89.0 89.8 66.5 62.0 71.1 74.2 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 10,250: 8,845 8,925 535 1,195 80 0 0 0 100 0 0: 690 50 Old : 10,250: 8,845 8,925 535 1,195 80 0 0 0 100 0 0: 690 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 87.1 5.2 11.7 0.8 0.0 0.0 0.0 1.0 0.0 0.0: 6.7 0.5 Old : 100.0: 86.3 87.1 5.2 11.7 0.8 0.0 0.0 0.0 1.0 0.0 0.0: 6.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 . . . 0 0 0 . 0 0: Old : 20: 10 10 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 65.5 87.9 92.2 65.6 65.5 73.6 80.0 Old : 74.8 65.5 87.9 92.2 65.6 65.5 73.6 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 25,165: 16,020 16,740 8,875 7,375 50 0 950 0 0 50 0: 220 0 Old : 25,165: 16,020 16,740 8,875 7,375 50 0 950 0 0 50 0: 220 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 25: 0 25 25 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 66.5 35.3 29.3 0.2 0.0 3.8 0.0 0.0 0.2 0.0: 0.9 0.0 Old : 100.0: 63.7 66.5 35.3 29.3 0.2 0.0 3.8 0.0 0.0 0.2 0.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 11 4 . . 0 . 0 0 . 0: Old : 28: 14 11 4 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 73.6 76.9 91.9 49.4 71.7 73.9 84.4 Old : 49.6 73.6 76.9 91.9 49.4 71.7 73.9 84.4 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 21,335: 15,535 13,030 5,420 7,375 30 0 900 0 0 0 0: 350 0 Old : 21,335: 15,535 13,030 5,420 7,375 30 0 900 0 0 0 0: 350 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 175: 0 175 175 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 61.1 25.4 34.6 0.1 0.0 4.2 0.0 0.0 0.0 0.0: 1.6 0.0 Old : 100.0: 72.8 61.1 25.4 34.6 0.1 0.0 4.2 0.0 0.0 0.0 0.0: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 7 5 . . 0 . 0 0 0 0: Old : 23: 11 7 5 . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 81.1 72.6 96.6 42.7 78.3 67.6 88.6 Old : 45.7 81.1 72.6 96.6 42.7 78.3 67.6 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE (DA LMP) PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 9,815: 8,450 8,045 590 1,230 460 0 0 0 0 0 0: 315 80 Old : 9,815: 8,450 8,045 590 1,230 460 0 0 0 0 0 0: 315 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 385: 385 385 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 82.0 6.0 12.5 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 0.8 Old : 100.0: 86.1 82.0 6.0 12.5 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 13 . . . 0 0 0 0 0 0: Old : 26: 18 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 72.1 69.0 93.7 50.5 65.9 66.4 81.5 Old : 51.5 72.1 69.0 93.7 50.5 65.9 66.4 81.5 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 24,465: 22,920 21,610 505 1,895 760 0 0 0 0 200 0: 280 0 Old : 24,465: 22,920 21,610 505 1,895 760 0 0 0 0 200 0: 280 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 100: -100 100 200 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 88.3 2.1 7.7 3.1 0.0 0.0 0.0 0.0 0.8 0.0: 1.1 0.0 Old : 100.0: 93.7 88.3 2.1 7.7 3.1 0.0 0.0 0.0 0.0 0.8 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 7 . 5 5 0 0 0 0 . 0: Old : 26: 15 7 . 5 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 80.7 86.3 97.5 58.7 72.6 72.1 80.7 Old : 71.1 80.7 86.3 97.5 58.7 72.6 72.1 80.7 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 21,480: 19,655 19,060 255 1,545 860 0 0 0 0 0 0: 710 15 Old : 21,480: 19,655 19,060 255 1,545 860 0 0 0 0 0 0: 710 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 150: 0 150 150 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 88.7 1.2 7.2 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 0.1 Old : 100.0: 91.5 88.7 1.2 7.2 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 9 . . 4 0 0 0 0 0 0: Old : 22: 14 9 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 80.6 90.2 97.5 66.3 69.8 72.3 77.7 Old : 74.7 80.6 90.2 97.5 66.3 69.8 72.3 77.7 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 22,590: 20,710 22,345 1,050 0 240 0 0 0 0 0 0: 590 5 Old : 22,590: 20,710 22,345 1,050 0 240 0 0 0 0 0 0: 590 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 350: 350 350 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 98.9 4.6 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 0.0 Old : 100.0: 91.7 98.9 4.6 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 17 8 . 0 . 0 0 0 0 0 0: Old : 23: 17 8 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 95.3 85.4 99.8 69.6 94.2 81.4 94.7 Old : 72.8 95.3 85.4 99.8 69.6 94.2 81.4 94.7 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 23,510: 21,440 23,145 940 0 360 0 0 0 0 0 0: 770 5 Old : 23,510: 21,440 23,145 940 0 360 0 0 0 0 0 0: 770 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 475: 475 475 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 98.4 4.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 0.0 Old : 100.0: 91.2 98.4 4.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 18 9 . 0 . 0 0 0 0 0 0: Old : 25: 18 9 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 93.0 83.6 99.4 68.6 92.0 80.1 94.4 Old : 71.2 93.0 83.6 99.4 68.6 92.0 80.1 94.4 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 125,670: 102,590 113,430 11,345 2,435 9,505 1,880 0 0 200 200 0: 150 100 Old : 125,670: 102,590 113,430 11,345 2,435 9,505 1,880 0 0 200 200 0: 150 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 1,175: 625 700 820 795 -320 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 90.3 9.0 1.9 7.6 1.5 0.0 0.0 0.2 0.2 0.0: 0.1 0.1 Old : 100.0: 81.6 90.3 9.0 1.9 7.6 1.5 0.0 0.0 0.2 0.2 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 32 27 4 . 5 . 0 0 . . 0: Old : 47: 32 27 4 . 5 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 59.9 56.5 80.4 31.3 57.9 46.1 70.0 Old : 38.7 59.9 56.5 80.4 31.3 57.9 46.1 70.0 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 160,633: 133,769 152,253 16,579 1,270 7,010 2,490 0 100 375 0 0: 310 0 Old : 160,633: 133,769 152,253 16,579 1,270 7,010 2,490 0 100 375 0 0: 310 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -888: 452 -1,088 -1,400 125 75 10 0 0 -200 0 0: 175 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 94.8 10.3 0.8 4.4 1.6 0.0 0.1 0.2 0.0 0.0: 0.2 0.0 Old : 100.0: 83.3 94.8 10.3 0.8 4.4 1.6 0.0 0.1 0.2 0.0 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 33 29 5 . 5 . 0 . . 0 0: Old : 52: 33 29 5 . 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 62.0 55.1 80.9 31.2 60.3 48.5 73.1 Old : 35.9 62.0 55.1 80.9 31.2 60.3 48.5 73.1 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 149,197: 98,796 111,239 10,451 15,391 7,926 881 3,740 5,845 21,002 597 4,119: 177 340 Old : 149,197: 98,796 111,239 10,451 15,391 7,926 881 3,740 5,845 21,002 597 4,119: 177 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 3,480: 2,142 375 299 2,520 15 -54 650 0 290 -925 830: -42 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 74.6 7.0 10.3 5.3 0.6 2.5 3.9 14.1 0.4 2.8: 0.1 0.2 Old : 100.0: 66.2 74.6 7.0 10.3 5.3 0.6 2.5 3.9 14.1 0.4 2.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 33 32 5 4 7 . . 4 6 . 6: Old : 63: 33 32 5 4 7 . . 4 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 62.0 61.8 73.6 46.5 60.0 60.9 68.1 Old : 46.5 62.0 61.8 73.6 46.5 60.0 60.9 68.1 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 95,740: 78,430 79,145 5,950 5,455 7,065 680 2,020 1,070 1,615 150 835: 95 0 Old : 95,740: 78,430 79,145 5,950 5,455 7,065 680 2,020 1,070 1,615 150 835: 95 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 220: 1,250 75 -540 200 -50 0 0 0 -435 0 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 82.7 6.2 5.7 7.4 0.7 2.1 1.1 1.7 0.2 0.9: 0.1 0.0 Old : 100.0: 81.9 82.7 6.2 5.7 7.4 0.7 2.1 1.1 1.7 0.2 0.9: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 25 . 4 6 . . . 4 . .: Old : 46: 28 25 . 4 6 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 71.0 64.6 81.1 43.0 68.3 56.8 75.7 Old : 46.4 71.0 64.6 81.1 43.0 68.3 56.8 75.7 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,385: 24,180 21,065 1,725 4,545 950 0 500 0 0 325 0: 530 0 Old : 27,385: 24,180 21,065 1,725 4,545 950 0 500 0 0 325 0: 530 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 730: 810 860 -300 -350 220 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 76.9 6.3 16.6 3.5 0.0 1.8 0.0 0.0 1.2 0.0: 1.9 0.0 Old : 100.0: 88.3 76.9 6.3 16.6 3.5 0.0 1.8 0.0 0.0 1.2 0.0: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 20 11 . . 4 0 . 0 0 . 0: Old : 31: 20 11 . . 4 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 72.0 72.3 92.2 53.8 69.2 71.6 84.0 Old : 54.0 72.0 72.3 92.2 53.8 69.2 71.6 84.0 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 24,190: 20,705 20,210 1,770 1,840 1,495 0 350 0 0 0 0: 220 295 Old : 24,190: 20,705 20,210 1,770 1,840 1,495 0 350 0 0 0 0: 220 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 205: 305 200 -100 0 0 0 0 0 0 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 83.5 7.3 7.6 6.2 0.0 1.4 0.0 0.0 0.0 0.0: 0.9 1.2 Old : 100.0: 85.6 83.5 7.3 7.6 6.2 0.0 1.4 0.0 0.0 0.0 0.0: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 23 9 . . . 0 . 0 0 0 0: Old : 31: 23 9 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 78.3 69.7 95.9 49.4 71.4 68.2 82.9 Old : 49.7 78.3 69.7 95.9 49.4 71.4 68.2 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(40 MEGAWATT HOURS PER PEAK DAY) : : : Positions : All : 19,453: 13,612 15,573 2,612 206 1,792 0 768 394 220 0 0: 823 720 Old : 19,453: 13,612 15,573 2,612 206 1,792 0 768 394 220 0 0: 823 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 294: 128 268 120 0 -20 0 -96 66 0 0 0: 0 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 80.1 13.4 1.1 9.2 0.0 3.9 2.0 1.1 0.0 0.0: 4.2 3.7 Old : 100.0: 70.0 80.1 13.4 1.1 9.2 0.0 3.9 2.0 1.1 0.0 0.0: 4.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 16 5 . 6 0 . . . 0 0: Old : 31: 18 16 5 . 6 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 55.0 65.9 72.5 36.8 48.1 48.4 55.8 Old : 47.7 55.0 65.9 72.5 36.8 48.1 48.4 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(2.5 MEGAWATTS PER OFF PEAK HRS) : : : Positions : All : 10,380: 4,662 5,952 522 0 1,514 0 482 1,048 0 0 0: 2,634 1,384 Old : 10,380: 4,662 5,952 522 0 1,514 0 482 1,048 0 0 0: 2,634 1,384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 57.3 5.0 0.0 14.6 0.0 4.6 10.1 0.0 0.0 0.0: 25.4 13.3 Old : 100.0: 44.9 57.3 5.0 0.0 14.6 0.0 4.6 10.1 0.0 0.0 0.0: 25.4 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 9 4 0 4 0 . . 0 0 0: Old : 20: 10 9 4 0 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 46.9 53.7 68.9 19.4 37.6 28.5 45.7 Old : 32.7 46.9 53.7 68.9 19.4 37.6 28.5 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 80 Megawatt Hours) : : : Positions : All : 21,438: 13,966 17,308 6,816 1,683 126 0 1,810 0 530 0 0: 0 511 Old : 21,438: 13,966 17,308 6,816 1,683 126 0 1,810 0 530 0 0: 0 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 21: 21 21 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 80.7 31.8 7.9 0.6 0.0 8.4 0.0 2.5 0.0 0.0: 0.0 2.4 Old : 100.0: 65.1 80.7 31.8 7.9 0.6 0.0 8.4 0.0 2.5 0.0 0.0: 0.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 . . . 0 . 0 . 0 0: Old : 24: 13 10 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 81.3 84.7 93.4 57.1 81.3 83.5 92.0 Old : 57.7 81.3 84.7 93.4 57.1 81.3 83.5 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 5 Megawatt Hours) : : : Positions : All : 446,330: 302,601 415,643 136,362 0 4,206 0 26,481 0 3,161 0 0: 0 0 Old : 446,330: 302,601 415,643 136,362 0 4,206 0 26,481 0 3,161 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 1,152: 1,152 1,152 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 93.1 30.6 0.0 0.9 0.0 5.9 0.0 0.7 0.0 0.0: 0.0 0.0 Old : 100.0: 67.8 93.1 30.6 0.0 0.9 0.0 5.9 0.0 0.7 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 11 . 0 . 0 . 0 . 0 0: Old : 24: 13 11 . 0 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 89.4 82.2 96.2 55.8 89.4 80.1 94.4 Old : 56.8 89.4 82.2 96.2 55.8 89.4 80.1 94.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 5 Megawatt Hours) : : : Positions : All : 359,673: 95,452 356,136 223,365 0 3,537 0 0 0 37,319 0 0: 0 0 Old : 359,673: 95,452 356,136 223,365 0 3,537 0 0 0 37,319 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 6,304: 5,920 6,304 0 0 0 0 0 0 384 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 99.0 62.1 0.0 1.0 0.0 0.0 0.0 10.4 0.0 0.0: 0.0 0.0 Old : 100.0: 26.5 99.0 62.1 0.0 1.0 0.0 0.0 0.0 10.4 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 10 . 0 . 0 0 0 . 0 0: Old : 22: 8 10 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 88.7 96.4 97.9 80.4 88.7 95.4 97.9 Old : 80.6 88.7 96.4 97.9 80.4 88.7 95.4 97.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 80 Megawatt Hours) : : : Positions : All : 48,932: 34,897 46,403 11,335 0 2,275 0 0 0 0 0 0: 425 254 Old : 48,932: 34,897 46,403 11,335 0 2,275 0 0 0 0 0 0: 425 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 94.8 23.2 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.5 Old : 100.0: 71.3 94.8 23.2 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 15 . 0 . 0 0 0 0 0 0: Old : 21: 8 15 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 64.2 96.1 83.7 62.2 51.9 74.4 69.6 Old : 70.8 64.2 96.1 83.7 62.2 51.9 74.4 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 5 MEGAWATT HOURS) : : : Positions : All : 787,905: 597,958 746,240 148,282 0 41,665 0 0 0 0 0 0: 0 0 Old : 787,905: 597,958 746,240 148,282 0 41,665 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 94.7 18.8 0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 75.9 94.7 18.8 0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 17 4 0 . 0 0 0 0 0 0: Old : 25: 11 17 4 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 61.0 91.4 82.5 55.5 51.0 72.3 67.3 Old : 65.0 61.0 91.4 82.5 55.5 51.0 72.3 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 80 Megawatt Hours) : : : Positions : All : 150,007: 95,030 104,230 11,428 9,247 33,235 7,870 0 2,020 0 1,105 170: 254 0 Old : 150,007: 95,030 104,230 11,428 9,247 33,235 7,870 0 2,020 0 1,105 170: 254 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 2,000: 730 1,340 610 0 660 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 69.5 7.6 6.2 22.2 5.2 0.0 1.3 0.0 0.7 0.1: 0.2 0.0 Old : 100.0: 63.4 69.5 7.6 6.2 22.2 5.2 0.0 1.3 0.0 0.7 0.1: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 22 5 . . . 0 . 0 . .: Old : 36: 17 22 5 . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 59.6 74.4 77.2 22.2 25.4 34.4 36.4 Old : 51.4 59.6 74.4 77.2 22.2 25.4 34.4 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 5 Megawatt Hours) : : : Positions : All : 1,733,431: 1,550,881 1,152,136 53,472 241,779 123,572 0 214,720 0 4,282 0 1,224: 0 0 Old : 1,733,431: 1,550,881 1,152,136 53,472 241,779 123,572 0 214,720 0 4,282 0 1,224: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 31,450: 31,450 31,450 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 66.5 3.1 13.9 7.1 0.0 12.4 0.0 0.2 0.0 0.1: 0.0 0.0 Old : 100.0: 89.5 66.5 3.1 13.9 7.1 0.0 12.4 0.0 0.2 0.0 0.1: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 18 . 5 . 0 . 0 . 0 .: Old : 36: 22 18 . 5 . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 55.6 79.5 79.1 57.0 46.6 70.1 64.8 Old : 59.6 55.6 79.5 79.1 57.0 46.6 70.1 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 80 Megawatt Hours) : : : Positions : All : 22,116: 13,583 13,105 5,955 850 1,275 0 5,351 1,280 0 0 0: 23 255 Old : 22,116: 13,583 13,105 5,955 850 1,275 0 5,351 1,280 0 0 0: 23 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 59.3 26.9 3.8 5.8 0.0 24.2 5.8 0.0 0.0 0.0: 0.1 1.2 Old : 100.0: 61.4 59.3 26.9 3.8 5.8 0.0 24.2 5.8 0.0 0.0 0.0: 0.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 9 . . . 0 . . 0 0 0: Old : 21: 11 9 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 67.3 81.2 90.8 53.5 62.3 70.3 75.2 Old : 57.6 67.3 81.2 90.8 53.5 62.3 70.3 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 80 Megawatt Hours) : : : Positions : All : 56,639: 42,134 46,769 7,669 640 5,556 0 2,394 1,280 0 0 0: 0 0 Old : 56,639: 42,134 46,769 7,669 640 5,556 0 2,394 1,280 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 2,798: 2,798 2,798 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 82.6 13.5 1.1 9.8 0.0 4.2 2.3 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 74.4 82.6 13.5 1.1 9.8 0.0 4.2 2.3 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 12 . . . 0 . . 0 0 0: Old : 25: 13 12 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 64.5 73.9 87.2 40.0 44.8 56.6 61.9 Old : 48.6 64.5 73.9 87.2 40.0 44.8 56.6 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 80 Megawatt Hours) : : : Positions : All : 69,243: 57,759 38,101 0 20,421 5,590 0 745 4,365 1,231 0 0: 298 21 Old : 69,243: 57,759 38,101 0 20,421 5,590 0 745 4,365 1,231 0 0: 298 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 1,060: 2,330 1,060 0 1,270 -1,270 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 55.0 0.0 29.5 8.1 0.0 1.1 6.3 1.8 0.0 0.0: 0.4 0.0 Old : 100.0: 83.4 55.0 0.0 29.5 8.1 0.0 1.1 6.3 1.8 0.0 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 21 16 0 4 . 0 . . . 0 0: Old : 31: 21 16 0 4 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 58.0 68.2 81.2 37.0 44.5 50.4 53.9 Old : 44.6 58.0 68.2 81.2 37.0 44.5 50.4 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 80 Megawatt Hours) : : : Positions : All : 45,562: 27,630 37,233 11,611 4,215 1,676 0 0 0 2,207 0 2,268: 170 170 Old : 45,562: 27,630 37,233 11,611 4,215 1,676 0 0 0 2,207 0 2,268: 170 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 81.7 25.5 9.3 3.7 0.0 0.0 0.0 4.8 0.0 5.0: 0.4 0.4 Old : 100.0: 60.6 81.7 25.5 9.3 3.7 0.0 0.0 0.0 4.8 0.0 5.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 14 . . . 0 0 0 . 0 .: Old : 25: 13 14 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 49.2 76.7 72.2 45.5 45.0 63.0 62.6 Old : 54.5 49.2 76.7 72.2 45.5 45.0 63.0 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 80 Megawatt Hours) : : : Positions : All : 42,901: 37,588 24,918 1,690 14,295 3,518 0 0 0 105 0 0: 0 170 Old : 42,901: 37,588 24,918 1,690 14,295 3,518 0 0 0 105 0 0: 0 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 58.1 3.9 33.3 8.2 0.0 0.0 0.0 0.2 0.0 0.0: 0.0 0.4 Old : 100.0: 87.6 58.1 3.9 33.3 8.2 0.0 0.0 0.0 0.2 0.0 0.0: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 10 . . . 0 0 0 . 0 0: Old : 28: 17 10 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 61.8 68.8 87.2 46.1 57.1 67.4 79.4 Old : 46.1 61.8 68.8 87.2 46.1 57.1 67.4 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 5 Megawatt Hours) : : : Positions : All : 357,710: 257,635 322,380 48,703 0 0 27,892 11,850 23,480 0 0 0: 0 0 Old : 357,710: 257,635 322,380 48,703 0 0 27,892 11,850 23,480 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 90.1 13.6 0.0 0.0 7.8 3.3 6.6 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 72.0 90.1 13.6 0.0 0.0 7.8 3.3 6.6 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 13 . 0 0 . . . 0 0 0: Old : 23: 12 13 . 0 0 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 66.2 88.8 83.5 51.6 61.4 73.1 73.7 Old : 58.9 66.2 88.8 83.5 51.6 61.4 73.1 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 5 Megawatt Hours) : : : Positions : All : 966,273: 635,445 652,429 90,409 160,191 122,043 86,766 0 31,610 0 0 0: 0 0 Old : 966,273: 635,445 652,429 90,409 160,191 122,043 86,766 0 31,610 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 24,126: 24,126 24,126 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 67.5 9.4 16.6 12.6 9.0 0.0 3.3 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 65.8 67.5 9.4 16.6 12.6 9.0 0.0 3.3 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 . . . . 0 . 0 0 0: Old : 25: 14 15 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 52.2 82.5 73.5 34.1 26.1 41.5 39.4 Old : 62.4 52.2 82.5 73.5 34.1 26.1 41.5 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 5 Megawatt Hours) : : : Positions : All : 1,619,216: 1,034,498 931,510 88,671 387,035 253,631 177,055 0 47,040 18,321 0 0: 0 0 Old : 1,619,216: 1,034,498 931,510 88,671 387,035 253,631 177,055 0 47,040 18,321 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 46,960: 47,344 46,960 0 0 0 0 0 0 -384 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 57.5 5.5 23.9 15.7 10.9 0.0 2.9 1.1 0.0 0.0: 0.0 0.0 Old : 100.0: 63.9 57.5 5.5 23.9 15.7 10.9 0.0 2.9 1.1 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 12 . . 5 . 0 . . 0 0: Old : 29: 16 12 . . 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 71.2 77.0 89.0 41.6 50.4 54.6 60.7 Old : 51.3 71.2 77.0 89.0 41.6 50.4 54.6 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 5 Megawatt Hours) : : : Positions : All : 685,101: 339,082 519,363 3,161 71,818 93,920 0 0 0 248,938 0 0: 0 0 Old : 685,101: 339,082 519,363 3,161 71,818 93,920 0 0 0 248,938 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 75.8 0.5 10.5 13.7 0.0 0.0 0.0 36.3 0.0 0.0: 0.0 0.0 Old : 100.0: 49.5 75.8 0.5 10.5 13.7 0.0 0.0 0.0 36.3 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 13 . 4 . 0 0 0 . 0 0: Old : 23: 12 13 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 52.7 88.8 76.1 67.4 42.5 69.2 55.4 Old : 69.8 52.7 88.8 76.1 67.4 42.5 69.2 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 5 Megawatt Hours) : : : Positions : All : 508,519: 380,989 261,883 51,766 170,872 75,764 0 0 0 0 0 0: 0 0 Old : 508,519: 380,989 261,883 51,766 170,872 75,764 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 51.5 10.2 33.6 14.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 74.9 51.5 10.2 33.6 14.9 0.0 0.0 0.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 11 . 5 . 0 0 0 0 0 0: Old : 25: 12 11 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 56.8 81.5 83.0 38.3 43.9 63.3 63.1 Old : 49.0 56.8 81.5 83.0 38.3 43.9 63.3 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 5 Megawatts Per Hour) : : : Positions : All : 463,600: 144,856 397,416 271,944 4,384 46,800 0 15,000 0 0 0 0: 0 0 Old : 463,600: 144,856 397,416 271,944 4,384 46,800 0 15,000 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 85.7 58.7 0.9 10.1 0.0 3.2 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 31.2 85.7 58.7 0.9 10.1 0.0 3.2 0.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 12 4 . . 0 . 0 0 0 0: Old : 20: 9 12 4 . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.1 62.2 94.8 84.2 66.9 58.6 78.2 75.5 Old : 82.1 62.2 94.8 84.2 66.9 58.6 78.2 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,000: 9,005 16,239 3,895 856 120 0 0 0 4,145 0 0: 835 785 Old : 18,000: 9,005 16,239 3,895 856 120 0 0 0 4,145 0 0: 835 785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 1,010: -365 1,010 1,375 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 90.2 21.6 4.8 0.7 0.0 0.0 0.0 23.0 0.0 0.0: 4.6 4.4 Old : 100.0: 50.0 90.2 21.6 4.8 0.7 0.0 0.0 0.0 23.0 0.0 0.0: 4.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 16 . . . 0 0 0 . 0 0: Old : 25: 8 16 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 46.9 92.2 75.7 75.4 46.9 92.0 75.7 Old : 75.6 46.9 92.2 75.7 75.4 46.9 92.0 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 16,079: 8,270 14,294 2,600 480 470 0 0 0 3,860 0 0: 879 835 Old : 16,079: 8,270 14,294 2,600 480 470 0 0 0 3,860 0 0: 879 835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 885: -315 1,060 1,375 0 -175 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 88.9 16.2 3.0 2.9 0.0 0.0 0.0 24.0 0.0 0.0: 5.5 5.2 Old : 100.0: 51.4 88.9 16.2 3.0 2.9 0.0 0.0 0.0 24.0 0.0 0.0: 5.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 14 . . . 0 0 0 . 0 0: Old : 22: 6 14 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.3 46.7 93.9 71.8 81.2 46.7 90.1 71.8 Old : 83.3 46.7 93.9 71.8 81.2 46.7 90.1 71.8 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 9,690: 7,266 6,310 410 2,330 455 25 400 0 1,108 0 140: 286 55 Old : 9,690: 7,266 6,310 410 2,330 455 25 400 0 1,108 0 140: 286 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 95: 90 -65 0 50 -20 0 0 0 -125 0 75: 75 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 65.1 4.2 24.0 4.7 0.3 4.1 0.0 11.4 0.0 1.4: 3.0 0.6 Old : 100.0: 75.0 65.1 4.2 24.0 4.7 0.3 4.1 0.0 11.4 0.0 1.4: 3.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 16 . . 4 . . 0 . 0 .: Old : 28: 16 16 . . 4 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 56.2 68.6 74.4 43.4 51.5 60.1 67.0 Old : 49.7 56.2 68.6 74.4 43.4 51.5 60.1 67.0 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 11,276: 9,317 5,091 215 3,185 1,180 25 350 0 0 1,365 50: 489 55 Old : 11,276: 9,317 5,091 215 3,185 1,180 25 350 0 0 1,365 50: 489 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -60: -320 -10 0 -25 0 0 -50 0 0 25 0: 260 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 45.1 1.9 28.2 10.5 0.2 3.1 0.0 0.0 12.1 0.4: 4.3 0.5 Old : 100.0: 82.6 45.1 1.9 28.2 10.5 0.2 3.1 0.0 0.0 12.1 0.4: 4.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 14 . 4 4 . . 0 0 . .: Old : 29: 16 14 . 4 4 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 57.2 69.5 80.4 38.6 53.3 55.0 65.5 Old : 44.5 57.2 69.5 80.4 38.6 53.3 55.0 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 Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 9,120: 7,515 4,830 790 3,600 690 0 0 0 0 0 0: 125 0 Old : 9,120: 7,515 4,830 790 3,600 690 0 0 0 0 0 0: 125 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 230: 225 230 0 0 0 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 53.0 8.7 39.5 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.0 Old : 100.0: 82.4 53.0 8.7 39.5 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 11 . 4 . 0 0 0 0 0 0: Old : 23: 15 11 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 63.9 82.3 85.5 48.8 56.5 66.0 68.4 Old : 56.2 63.9 82.3 85.5 48.8 56.5 66.0 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 57,997: 55,031 54,549 445 705 1,215 0 50 0 448 600 0: 858 878 Old : 57,997: 55,031 54,549 445 705 1,215 0 50 0 448 600 0: 858 878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -22: -270 30 0 0 0 0 0 0 0 0 0: 248 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 94.1 0.8 1.2 2.1 0.0 0.1 0.0 0.8 1.0 0.0: 1.5 1.5 Old : 100.0: 94.9 94.1 0.8 1.2 2.1 0.0 0.1 0.0 0.8 1.0 0.0: 1.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 15 . . . 0 . 0 . . 0: Old : 28: 16 15 . . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.7 82.8 89.2 93.6 76.5 78.8 84.5 85.4 Old : 76.7 82.8 89.2 93.6 76.5 78.8 84.5 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 52,407: 50,117 49,055 470 525 1,190 0 50 0 150 600 0: 480 987 Old : 52,407: 50,117 49,055 470 525 1,190 0 50 0 150 600 0: 480 987 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 93.6 0.9 1.0 2.3 0.0 0.1 0.0 0.3 1.1 0.0: 0.9 1.9 Old : 100.0: 95.6 93.6 0.9 1.0 2.3 0.0 0.1 0.0 0.3 1.1 0.0: 0.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 14 . . . 0 . 0 . . 0: Old : 25: 16 14 . . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.8 82.5 90.9 92.7 80.4 79.3 85.9 85.8 Old : 80.8 82.5 90.9 92.7 80.4 79.3 85.9 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 15,905: 12,295 15,040 1,750 0 190 0 400 0 1,275 0 250: 145 25 Old : 15,905: 12,295 15,040 1,750 0 190 0 400 0 1,275 0 250: 145 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 350: 350 350 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 94.6 11.0 0.0 1.2 0.0 2.5 0.0 8.0 0.0 1.6: 0.9 0.2 Old : 100.0: 77.3 94.6 11.0 0.0 1.2 0.0 2.5 0.0 8.0 0.0 1.6: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 10 . 0 . 0 . 0 . 0 .: Old : 25: 13 10 . 0 . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 91.1 79.8 97.5 56.2 91.1 75.4 93.1 Old : 59.1 91.1 79.8 97.5 56.2 91.1 75.4 93.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 13,963: 11,260 13,210 1,600 305 90 0 50 0 525 0 308: 180 0 Old : 13,963: 11,260 13,210 1,600 305 90 0 50 0 525 0 308: 180 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 750: 450 850 -100 0 0 0 0 0 500 0 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 94.6 11.5 2.2 0.6 0.0 0.4 0.0 3.8 0.0 2.2: 1.3 0.0 Old : 100.0: 80.6 94.6 11.5 2.2 0.6 0.0 0.4 0.0 3.8 0.0 2.2: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 7 . . . 0 . 0 . 0 .: Old : 22: 13 7 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 94.3 82.5 99.3 63.1 93.6 80.5 96.1 Old : 63.5 94.3 82.5 99.3 63.1 93.6 80.5 96.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 11,545: 10,715 8,845 300 1,075 150 0 550 0 0 650 0: 380 275 Old : 11,545: 10,715 8,845 300 1,075 150 0 550 0 0 650 0: 380 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 76.6 2.6 9.3 1.3 0.0 4.8 0.0 0.0 5.6 0.0: 3.3 2.4 Old : 100.0: 92.8 76.6 2.6 9.3 1.3 0.0 4.8 0.0 0.0 5.6 0.0: 3.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 10 . . . 0 . 0 0 . 0: Old : 21: 13 10 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 56.7 89.3 85.5 48.9 43.9 59.3 63.0 Old : 71.6 56.7 89.3 85.5 48.9 43.9 59.3 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,780: 17,945 13,135 290 500 200 0 1,800 0 0 3,095 50: 295 0 Old : 18,780: 17,945 13,135 290 500 200 0 1,800 0 0 3,095 50: 295 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 200: 100 200 0 -100 100 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 69.9 1.5 2.7 1.1 0.0 9.6 0.0 0.0 16.5 0.3: 1.6 0.0 Old : 100.0: 95.6 69.9 1.5 2.7 1.1 0.0 9.6 0.0 0.0 16.5 0.3: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 11 . . . 0 . 0 0 . .: Old : 25: 16 11 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 51.2 86.3 83.1 58.3 50.6 68.1 69.7 Old : 68.8 51.2 86.3 83.1 58.3 50.6 68.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 16,083: 15,180 12,065 190 625 30 0 1,200 0 0 2,145 18: 665 0 Old : 16,083: 15,180 12,065 190 625 30 0 1,200 0 0 2,145 18: 665 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 75.0 1.2 3.9 0.2 0.0 7.5 0.0 0.0 13.3 0.1: 4.1 0.0 Old : 100.0: 94.4 75.0 1.2 3.9 0.2 0.0 7.5 0.0 0.0 13.3 0.1: 4.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 8 . . . 0 . 0 0 . .: Old : 20: 13 8 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 54.6 89.9 88.2 62.0 54.1 70.0 75.0 Old : 75.6 54.6 89.9 88.2 62.0 54.1 70.0 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 24,316: 23,431 22,316 280 90 260 0 1,050 0 0 500 0: 345 100 Old : 24,316: 23,431 22,316 280 90 260 0 1,050 0 0 500 0: 345 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 25: 185 15 0 -150 10 0 200 -50 0 0 0: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 91.8 1.2 0.4 1.1 0.0 4.3 0.0 0.0 2.1 0.0: 1.4 0.4 Old : 100.0: 96.4 91.8 1.2 0.4 1.1 0.0 4.3 0.0 0.0 2.1 0.0: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 11 . . . 0 . 0 0 . 0: Old : 25: 17 11 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 87.1 86.9 96.5 67.5 80.5 82.1 87.2 Old : 68.9 87.1 86.9 96.5 67.5 80.5 82.1 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,056: 21,906 21,731 855 0 0 0 900 0 0 250 0: 295 175 Old : 23,056: 21,906 21,731 855 0 0 0 900 0 0 250 0: 295 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 15: 0 -5 0 0 0 0 0 0 0 0 0: 15 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 94.3 3.7 0.0 0.0 0.0 3.9 0.0 0.0 1.1 0.0: 1.3 0.8 Old : 100.0: 95.0 94.3 3.7 0.0 0.0 0.0 3.9 0.0 0.0 1.1 0.0: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 15 8 . 0 0 0 . 0 0 . 0: Old : 20: 15 8 . 0 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 88.7 89.6 97.7 67.9 80.3 82.8 86.3 Old : 70.9 88.7 89.6 97.7 67.9 80.3 82.8 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 66,427: 49,145 56,790 1,820 3,470 205 3,950 0 0 5,345 0 903: 5,059 5,059 Old : 66,427: 49,145 56,790 1,820 3,470 205 3,950 0 0 5,345 0 903: 5,059 5,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 851: -199 251 100 0 0 350 0 0 0 0 0: 600 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 85.5 2.7 5.2 0.3 5.9 0.0 0.0 8.0 0.0 1.4: 7.6 7.6 Old : 100.0: 74.0 85.5 2.7 5.2 0.3 5.9 0.0 0.0 8.0 0.0 1.4: 7.6 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 22 . . . . 0 0 . 0 .: Old : 34: 21 22 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 45.4 73.8 66.8 46.6 45.4 63.9 61.7 Old : 54.1 45.4 73.8 66.8 46.6 45.4 63.9 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 60,408: 47,251 50,911 550 3,675 265 2,750 0 0 4,365 300 454: 4,773 4,803 Old : 60,408: 47,251 50,911 550 3,675 265 2,750 0 0 4,365 300 454: 4,773 4,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -460: 734 -596 450 0 -45 0 0 0 -1,750 0 86: 65 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 84.3 0.9 6.1 0.4 4.6 0.0 0.0 7.2 0.5 0.8: 7.9 8.0 Old : 100.0: 78.2 84.3 0.9 6.1 0.4 4.6 0.0 0.0 7.2 0.5 0.8: 7.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 21 . . . . 0 0 . . .: Old : 34: 21 21 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 45.0 77.8 68.0 48.4 45.0 65.4 64.9 Old : 57.6 45.0 77.8 68.0 48.4 45.0 65.4 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 42,500: 30,300 33,371 3,105 660 1,215 0 2,200 575 4,350 1,625 820: 2,135 2,034 Old : 42,500: 30,300 33,371 3,105 660 1,215 0 2,200 575 4,350 1,625 820: 2,135 2,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -674: -10 -1,410 0 -50 0 0 1,150 25 0 300 -264: -425 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 78.5 7.3 1.6 2.9 0.0 5.2 1.4 10.2 3.8 1.9: 5.0 4.8 Old : 100.0: 71.3 78.5 7.3 1.6 2.9 0.0 5.2 1.4 10.2 3.8 1.9: 5.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 17 . . . 0 . . . . .: Old : 28: 17 17 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 46.6 73.6 71.8 45.4 39.6 58.6 56.9 Old : 53.7 46.6 73.6 71.8 45.4 39.6 58.6 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,716: 25,245 33,480 5,420 840 100 0 500 800 4,300 0 416: 435 580 Old : 36,716: 25,245 33,480 5,420 840 100 0 500 800 4,300 0 416: 435 580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -1,195: 180 -995 300 0 0 0 -200 0 -1,675 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 91.2 14.8 2.3 0.3 0.0 1.4 2.2 11.7 0.0 1.1: 1.2 1.6 Old : 100.0: 68.8 91.2 14.8 2.3 0.3 0.0 1.4 2.2 11.7 0.0 1.1: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 15 . . . 0 . . . 0 .: Old : 29: 18 15 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 66.0 68.4 81.5 42.7 62.4 63.0 75.5 Old : 44.7 66.0 68.4 81.5 42.7 62.4 63.0 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,350: 12,235 22,320 1,200 275 1,025 0 2,505 515 12,800 1,400 0: 575 310 Old : 28,350: 12,235 22,320 1,200 275 1,025 0 2,505 515 12,800 1,400 0: 575 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 330: 330 930 0 0 0 0 -600 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 78.7 4.2 1.0 3.6 0.0 8.8 1.8 45.1 4.9 0.0: 2.0 1.1 Old : 100.0: 43.2 78.7 4.2 1.0 3.6 0.0 8.8 1.8 45.1 4.9 0.0: 2.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 13 . . . 0 . . . . 0: Old : 25: 13 13 . . . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 60.0 84.9 88.0 61.9 54.0 71.1 74.6 Old : 72.2 60.0 84.9 88.0 61.9 54.0 71.1 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,565: 21,780 17,620 300 4,300 300 150 0 300 0 325 0: 735 720 Old : 23,565: 21,780 17,620 300 4,300 300 150 0 300 0 325 0: 735 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 10: 10 10 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 74.8 1.3 18.2 1.3 0.6 0.0 1.3 0.0 1.4 0.0: 3.1 3.1 Old : 100.0: 92.4 74.8 1.3 18.2 1.3 0.6 0.0 1.3 0.0 1.4 0.0: 3.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 12 . . . . 0 . 0 . 0: Old : 22: 13 12 . . . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 66.3 89.7 85.9 72.0 64.7 84.2 83.1 Old : 75.5 66.3 89.7 85.9 72.0 64.7 84.2 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,669: 24,120 22,255 0 2,450 935 0 350 825 4,865 4,400 694: 2,230 1,760 Old : 33,669: 24,120 22,255 0 2,450 935 0 350 825 4,865 4,400 694: 2,230 1,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 1,189: 1,035 860 0 25 0 0 50 -125 -100 0 -51: 430 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 66.1 0.0 7.3 2.8 0.0 1.0 2.5 14.4 13.1 2.1: 6.6 5.2 Old : 100.0: 71.6 66.1 0.0 7.3 2.8 0.0 1.0 2.5 14.4 13.1 2.1: 6.6 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 18 0 . . 0 . . . . .: Old : 33: 20 18 0 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 46.6 70.7 66.8 46.3 42.7 63.6 58.9 Old : 50.3 46.6 70.7 66.8 46.3 42.7 63.6 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,583: 26,435 23,665 10 525 1,000 250 0 525 0 2,625 1,413: 950 830 Old : 30,583: 26,435 23,665 10 525 1,000 250 0 525 0 2,625 1,413: 950 830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -1,190: -925 10 0 300 -150 -200 0 25 0 -1,435 40: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 77.4 0.0 1.7 3.3 0.8 0.0 1.7 0.0 8.6 4.6: 3.1 2.7 Old : 100.0: 86.4 77.4 0.0 1.7 3.3 0.8 0.0 1.7 0.0 8.6 4.6: 3.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 20 18 . . . . 0 . 0 . .: Old : 26: 20 18 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 54.1 68.4 75.3 38.6 33.8 51.5 49.2 Old : 45.6 54.1 68.4 75.3 38.6 33.8 51.5 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 16, 2014