Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024656 Open Interest is 77,757 : : Positions : : 16,188 23,068 2,459 1,323 2,664 1,425 10,938 3,507 41,106 26,102 8,865 : : : : Changes from: April 1, 2014 : : -633 -1,518 225 340 -325 0 375 -15 626 1,431 781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 29.7 3.2 1.7 3.4 1.8 14.1 4.5 52.9 33.6 11.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 13 . . . . 4 . 17 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024658 Open Interest is 28,771 : : Positions : : 9,115 4,835 2,002 730 1,139 2,004 3,185 26 11,810 16,088 2,185 : : : : Changes from: April 1, 2014 : : -130 385 385 285 -270 0 -185 26 -585 -645 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 16.8 7.0 2.5 4.0 7.0 11.1 0.1 41.0 55.9 7.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 8 . . . . . . 11 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #064363 Open Interest is 146,787 : : Positions : : 94,024 98,521 8,163 12,365 13,112 10,138 2,999 10,014 5,706 4,591 4,438 : : : : Changes from: April 1, 2014 : : -5,487 -3,685 -36 -878 -231 608 40 1,127 185 -165 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 67.1 5.6 8.4 8.9 6.9 2.0 6.8 3.9 3.1 3.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 44 47 . 5 7 . . 5 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C FINANCIAL PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 54,823 : : Positions : : 26,982 47,202 19,296 4,216 1,668 5,337 52 1,232 1 146 307 : : : : Changes from: April 1, 2014 : : -1,050 -303 385 0 0 234 0 -130 1 -127 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 86.1 35.2 7.7 3.0 9.7 0.1 2.2 0.0 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 18 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C FINANCIAL OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 MWh) : CFTC Code #064392 Open Interest is 432,936 : : Positions : : 269,828 357,595 104,487 28,030 22,544 10,398 304 24,463 1,216 0 0 : : : : Changes from: April 1, 2014 : : -7,561 6,625 4,210 0 336 9,952 304 -1,280 328 0 -328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 82.6 24.1 6.5 5.2 2.4 0.1 5.7 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 20 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH OFF PEAK REAL TIME - ICE FUTURES ENERGY DIV (Contracts of 50 Megawatt Hours) : CFTC Code #064394 Open Interest is 1,460,367 : : Positions : :1,064,753 1,256,638 196,036 36,709 99,521 19,644 9,942 48,257 24,005 1,149 7,015 : : : : Changes from: April 1, 2014 : : -105,245 -39,974 38,496 -18,023 -263 1,592 -3,622 778 2,267 357 1,161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 86.0 13.4 2.5 6.8 1.3 0.7 3.3 1.6 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 34 34 6 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 46,561 : : Positions : : 37,098 24,752 1,451 6,468 2,908 411 6,615 3,765 441 1,566 487 : : : : Changes from: April 1, 2014 : : 846 643 -28 539 -926 231 124 -309 181 -76 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 53.2 3.1 13.9 6.2 0.9 14.2 8.1 0.9 3.4 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 20 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 Megawatt Hours) : CFTC Code #064396 Open Interest is 318,520 : : Positions : : 199,169 234,374 84,200 26,336 3,848 0 22,763 28,527 296 192 2,480 : : : : Changes from: April 1, 2014 : : -4,128 4,177 6,984 616 -616 0 -2,265 1,289 -328 0 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 73.6 26.4 8.3 1.2 0.0 7.1 9.0 0.1 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PEAK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439A Open Interest is 635,340 : : Positions : : 472,482 425,834 23,444 106,977 90,120 29,805 0 12,409 7,080 0 0 : : : : Changes from: April 1, 2014 : : -33,189 -48,727 -7,059 6,044 -8,681 -2,844 0 0 409 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 67.0 3.7 16.8 14.2 4.7 0.0 2.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 22 . 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 58,663 : : Positions : : 34,067 49,122 9,823 2,963 2,634 4,272 0 2,175 4,899 0 369 : : : : Changes from: April 1, 2014 : : -2,822 -3,339 -1,614 -189 512 783 0 -395 273 0 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 83.7 16.7 5.1 4.5 7.3 0.0 3.7 8.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 23 . . 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AD HUB DA OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 5 mwh : CFTC Code #06439C Open Interest is 3,052,728 : : Positions : :2,300,608 3,052,728 748,280 0 0 0 0 0 3,840 0 0 : : : : Changes from: April 1, 2014 : : -268,160 -276,530 -12,210 0 0 0 0 0 3,840 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 100.0 24.5 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 11 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AD HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 8,100 : : Positions : : 7,500 6,950 50 500 0 300 300 0 0 0 0 : : : : Changes from: April 1, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 85.8 0.6 6.2 0.0 3.7 3.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439F Open Interest is 1,176,950 : : Positions : : 911,500 1,174,750 263,350 0 0 0 100 2,100 0 0 0 : : : : Changes from: April 1, 2014 : : -88,000 -92,200 -3,150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 99.8 22.4 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 13 . 0 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439K Open Interest is 731,560 : : Positions : : 642,680 601,800 80,720 70,560 8,160 0 0 0 0 51,040 0 : : : : Changes from: April 1, 2014 : : -114,640 -128,104 -24,480 -11,016 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 82.3 11.0 9.6 1.1 0.0 0.0 0.0 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439L Open Interest is 278,728 : : Positions : : 178,456 240,072 53,328 6,640 28,912 9,008 384 2,720 5,080 0 0 : : : : Changes from: April 1, 2014 : : -3,472 -9,640 -8,920 0 -1,632 1,120 0 -408 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 86.1 19.1 2.4 10.4 3.2 0.1 1.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 13 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH ZONE - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439R Open Interest is 11,318 : : Positions : : 7,411 5,919 0 3,903 682 682 257 0 2,070 128 130 : : : : Changes from: April 1, 2014 : : -800 -886 0 63 -210 -105 21 -42 -126 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 52.3 0.0 34.5 6.0 6.0 2.3 0.0 18.3 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 10 0 4 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 5MWh : CFTC Code #0643A8 Open Interest is 1,188,430 : : Positions : : 886,650 603,890 0 482,270 70,660 0 0 0 199,510 0 31,610 : : : : Changes from: April 1, 2014 : : -48,840 -20,350 0 -36,630 0 0 -8,140 0 -16,280 0 -8,140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 50.8 0.0 40.6 5.9 0.0 0.0 0.0 16.8 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 0 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643AZ Open Interest is 287,635 : : Positions : : 255,010 220,250 22,840 38,400 4,435 5,350 0 0 0 24,550 0 : : : : Changes from: April 1, 2014 : : -40,735 -51,025 -5,775 -4,935 0 -2,100 0 0 0 7,350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 76.6 7.9 13.4 1.5 1.9 0.0 0.0 0.0 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 13 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. RT PEAK MINI - ICE FUTURES ENERGY DIV 16 MWH PER LOT : CFTC Code #0643B1 Open Interest is 203,280 : : Positions : : 153,190 135,850 18,405 37,100 29,060 1,355 0 1,270 0 0 0 : : : : Changes from: April 1, 2014 : : -4,512 -6,867 420 3,300 10 525 0 -525 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 66.8 9.1 18.3 14.3 0.7 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO CINERGY HUB (REAL-TIME LMP) - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 21,950 : : Positions : : 15,248 15,516 2,235 1,771 2,465 528 0 598 515 149 42 : : : : Changes from: April 1, 2014 : : -732 9 384 -105 -84 43 0 43 126 0 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 70.7 10.2 8.1 11.2 2.4 0.0 2.7 2.3 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 19 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Nepool MH DA LMP Offpk Mon Min - ICE FUTURES ENERGY DIV Any multiple of 5 MWh : CFTC Code #0643B9 Open Interest is 2,840,432 : : Positions : :2,241,966 1,862,117 83,572 227,175 229,112 0 136,410 281,814 1,520 101,356 2,448 : : : : Changes from: April 1, 2014 : : -223,183 -58,687 3,663 -85,651 56,565 0 -62,032 -2,719 -814 -13,964 2,448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 65.6 2.9 8.0 8.1 0.0 4.8 9.9 0.1 3.6 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 29 23 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS PEAK MINI - ICE FUTURES ENERGY DIV Any multiple of 16 MWh : CFTC Code #0643BA Open Interest is 900,534 : : Positions : : 709,763 616,308 44,839 92,055 42,117 10,650 46,531 72,158 7,800 18,158 13,207 : : : : Changes from: April 1, 2014 : : -37,919 -5,936 370 -25,164 8,699 -4,725 -8,239 1,490 -2,920 -5,855 5,670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 68.4 5.0 10.2 4.7 1.2 5.2 8.0 0.9 2.0 1.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 25 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- N. ILLINOIS HUB DAY AHEAD LMP, OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV 5 MWH : CFTC Code #0643BC Open Interest is 2,089,775 : : Positions : :1,925,515 2,054,485 164,260 35,290 0 0 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : -251,152 -255,222 -12,210 -8,140 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 98.3 7.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 7 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #0643BE Open Interest is 615,220 : : Positions : : 551,170 603,190 57,650 4,530 6,400 0 1,100 0 0 0 0 : : : : Changes from: April 1, 2014 : : -59,590 -63,790 -7,350 -3,150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 98.0 9.4 0.7 1.0 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 13 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BF Open Interest is 483,547 : : Positions : : 257,216 429,969 108,234 15,454 6,575 72,572 1,104 27,381 10,417 1,912 1,152 : : : : Changes from: April 1, 2014 : : -24,319 -32,425 -8,548 407 -407 -4 0 -4,880 37 -816 -439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 88.9 22.4 3.2 1.4 15.0 0.2 5.7 2.2 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 25 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL MASS HUB (DAY-AHEAD LMP) - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 33,781 : : Positions : : 18,871 26,582 5,291 1,568 2,022 3,501 1,369 1,789 1,172 188 200 : : : : Changes from: April 1, 2014 : : -2,734 -2,673 -314 0 -63 -4 -294 6 148 21 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 78.7 15.7 4.6 6.0 10.4 4.1 5.3 3.5 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 25 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 22,810 : : Positions : : 11,267 19,243 3,092 750 1,589 5,430 0 1,228 204 0 0 : : : : Changes from: April 1, 2014 : : 106 435 0 -79 0 252 0 0 -2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 84.4 13.6 3.3 7.0 23.8 0.0 5.4 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 10 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV 25MWh : CFTC Code #0643BR Open Interest is 223,697 : : Positions : : 89,075 195,680 22,624 11,604 13,677 93,617 0 2,432 1,968 0 304 : : : : Changes from: April 1, 2014 : : 1,626 8,792 0 -2,932 2,932 1,954 0 0 1,624 -656 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 87.5 10.1 5.2 6.1 41.8 0.0 1.1 0.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BS Open Interest is 443,974 : : Positions : : 254,364 408,204 166,671 0 1,953 3,529 11,696 17,457 0 4,664 0 : : : : Changes from: April 1, 2014 : : -1,910 5,689 6,378 0 0 -407 -814 0 0 -814 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 91.9 37.5 0.0 0.4 0.8 2.6 3.9 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 17 4 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN ILLINOIS HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 25,634 : : Positions : : 15,706 19,757 651 1,707 3,147 1,509 0 491 3,576 0 0 : : : : Changes from: April 1, 2014 : : 1,052 2,053 651 -453 -735 109 0 63 63 0 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 77.1 2.5 6.7 12.3 5.9 0.0 1.9 14.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 15 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 16,774 : : Positions : : 11,222 15,100 2,835 0 454 277 0 86 1,279 560 0 : : : : Changes from: April 1, 2014 : : -566 -926 -384 0 -21 -21 0 0 23 -22 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 90.0 16.9 0.0 2.7 1.7 0.0 0.5 7.6 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 4 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A (OFF-PEAK) - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #0643BZ Open Interest is 237,464 : : Positions : : 103,106 233,159 95,144 3,529 0 4,704 368 0 34,510 408 0 : : : : Changes from: April 1, 2014 : : -9,668 -11,084 1,005 -407 0 -39 368 -368 -2,013 408 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 98.2 40.1 1.5 0.0 2.0 0.2 0.0 14.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 17 4 . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 12,580 : : Positions : : 5,449 6,802 3,605 4,030 1,001 1,474 0 42 384 18 388 : : : : Changes from: April 1, 2014 : : -732 -964 -38 109 -42 0 0 -21 -110 18 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 54.1 28.7 32.0 8.0 11.7 0.0 0.3 3.1 0.1 3.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 18 5 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G (OFF-PEAK) - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643C4 Open Interest is 157,810 : : Positions : : 54,105 65,803 85,371 87,359 4,648 9,480 0 0 4,206 0 0 : : : : Changes from: April 1, 2014 : : -8,657 -14,246 -1,443 4,851 -407 -1,221 0 -407 1,926 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 41.7 54.1 55.4 2.9 6.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 20,822 : : Positions : : 13,598 14,818 4,786 1,000 77 0 2,566 2,361 0 0 0 : : : : Changes from: April 1, 2014 : : -260 763 355 0 0 0 -668 793 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 71.2 23.0 4.8 0.4 0.0 12.3 11.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 14 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE (OFF-PEAK) - ICE FUTURES ENERGY DIV 25 MWh : CFTC Code #0643CC Open Interest is 144,742 : : Positions : : 119,701 69,849 0 58,172 16,721 8,320 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : -1,297 2,880 0 -4,177 3,537 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 48.3 0.0 40.2 11.6 5.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV 5 MWh : CFTC Code #0643CJ Open Interest is 666,857 : : Positions : : 613,206 532,625 42,011 107,072 11,640 0 15,520 0 0 0 0 : : : : Changes from: April 1, 2014 : : -47,619 -27,259 -4,070 -10,185 0 0 -8,140 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 79.9 6.3 16.1 1.7 0.0 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643CK Open Interest is 202,980 : : Positions : : 187,030 168,875 10,360 29,015 3,440 0 1,650 0 2,150 0 0 : : : : Changes from: April 1, 2014 : : -14,700 -9,870 -1,050 -2,625 0 0 -1,575 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 83.2 5.1 14.3 1.7 0.0 0.8 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM JCPL ZONE DAY-AHEAD - ICE FUTURES ENERGY DIV 16 Mwh : CFTC Code #0643CU Open Interest is 388,470 : : Positions : : 285,345 207,140 102,125 158,905 1,000 0 21,425 0 0 0 0 : : : : Changes from: April 1, 2014 : : -13,005 4,175 9,200 -7,560 0 0 -2,100 0 -1,050 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 53.3 26.3 40.9 0.3 0.0 5.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 9 4 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 5 Mwh : CFTC Code #0643CV Open Interest is 1,340,412 : : Positions : :1,011,716 691,385 325,880 576,131 2,816 0 70,080 0 0 0 0 : : : : Changes from: April 1, 2014 : : -64,491 7,278 46,535 -25,234 -407 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 51.6 24.3 43.0 0.2 0.0 5.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 8 5 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE (DA LMP) PEAK MONTHLY - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643CZ Open Interest is 192,600 : : Positions : : 167,390 155,580 11,510 23,320 13,700 0 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : -5,285 -3,260 945 -1,080 -2,310 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 80.8 6.0 12.1 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV mwh : CFTC Code #0643D1 Open Interest is 616,151 : : Positions : : 521,910 478,968 58,249 101,191 35,992 0 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : -37,970 -28,490 3,663 -5,817 -10,989 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 77.7 9.5 16.4 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DAY-AHEAD - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643D4 Open Interest is 485,770 : : Positions : : 457,500 425,870 9,010 36,340 19,260 0 0 0 0 4,300 0 : : : : Changes from: April 1, 2014 : : 2,090 -275 1,865 -495 -555 0 0 0 0 1,050 -1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 87.7 1.9 7.5 4.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 7 . 4 6 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 5 MWh : CFTC Code #0643D5 Open Interest is 1,658,161 : : Positions : :1,572,214 1,458,656 17,802 131,360 68,145 0 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : -54,591 -65,695 -2,964 6,105 -7,326 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 88.0 1.1 7.9 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 7 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 5 MWh : CFTC Code #0643D7 Open Interest is 1,762,885 : : Positions : :1,627,447 1,744,069 116,622 0 18,816 0 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : -147,593 -158,693 -518 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 98.9 6.6 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 7 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643D8 Open Interest is 489,010 : : Positions : : 454,340 481,330 26,990 0 7,680 0 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : -35,140 -32,345 4,790 0 -1,720 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 98.4 5.5 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 8 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB (DAY-AHEAD OFF PEAK) - ICE FUTURES ENERGY DIV 5 MWh : CFTC Code #0643DB Open Interest is 9,422,385 : : Positions : :7,533,509 8,538,674 954,767 129,425 754,286 172,463 0 0 7,360 0 0 : : : : Changes from: April 1, 2014 : : -478,546 -643,506 -80,298 30,938 -19,546 -33,374 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 90.6 10.1 1.4 8.0 1.8 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 32 26 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB (DAY-AHEAD) - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643DC Open Interest is 3,278,189 : : Positions : :2,680,722 3,074,534 368,242 20,050 168,855 38,770 0 11,450 6,850 0 1,100 : : : : Changes from: April 1, 2014 : : -152,192 -204,820 -37,550 9,975 -4,650 -12,705 0 -420 4,725 0 -4,725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 93.8 11.2 0.6 5.2 1.2 0.0 0.3 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 33 27 5 . 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB MINI (REAL TIME LMP) - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643DF Open Interest is 3,127,203 : : Positions : :2,072,724 2,394,394 257,618 289,039 159,225 29,741 95,391 98,504 472,096 53,355 37,295 : : : : Changes from: April 1, 2014 : : -66,221 -38,096 -27,587 -41,489 -8,047 12,635 -22,566 4,490 -11,072 9,906 -5,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 76.6 8.2 9.2 5.1 1.0 3.1 3.1 15.1 1.7 1.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 33 33 6 5 7 . . 4 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH REAL TIME MINI OFF-PEAK - ICE FUTURES ENERGY DIV MWh (Megawatt Hours) : CFTC Code #0643DK Open Interest is 7,389,288 : : Positions : :5,853,969 6,049,929 551,209 427,249 589,937 110,394 161,218 84,559 158,114 35,290 41,106 : : : : Changes from: April 1, 2014 : : -192,638 39,573 230,991 45,159 -59,421 -11,396 -4,070 -814 49,635 -4,070 -4,830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 81.9 7.5 5.8 8.0 1.5 2.2 1.1 2.1 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 24 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643DL Open Interest is 569,605 : : Positions : : 499,880 439,535 53,620 99,590 16,105 0 8,575 0 0 5,800 0 : : : : Changes from: April 1, 2014 : : -21,462 -30,952 -5,775 3,400 -3,855 -5,670 -2,100 0 0 -1,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 77.2 9.4 17.5 2.8 0.0 1.5 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 24 9 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 5 MWh : CFTC Code #0643DM Open Interest is 2,013,166 : : Positions : :1,684,581 1,680,927 210,468 183,002 118,117 0 31,120 0 0 0 0 : : : : Changes from: April 1, 2014 : : -141,746 -166,081 -13,431 10,090 -14,016 -16,280 -4,070 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 83.5 10.5 9.1 5.9 0.0 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 10 . . 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE (40 MEGAWATT HOURS PER PEAK DAY) : CFTC Code #064657 Open Interest is 19,716 : : Positions : : 13,860 15,573 2,736 239 1,715 0 1,391 90 220 0 0 : : : : Changes from: April 1, 2014 : : -241 336 180 0 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 79.0 13.9 1.2 8.7 0.0 7.1 0.5 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 5 . 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE (2.5 MEGAWATTS PER OFF PEAK HRS) : CFTC Code #06465M Open Interest is 10,883 : : Positions : : 5,064 6,148 268 34 1,488 0 532 1,068 0 0 0 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 56.5 2.5 0.3 13.7 0.0 4.9 9.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A34 Open Interest is 20,798 : : Positions : : 13,376 17,596 6,142 1,859 192 0 640 0 640 0 0 : : : : Changes from: April 1, 2014 : : 105 105 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 84.6 29.5 8.9 0.9 0.0 3.1 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A35 Open Interest is 439,027 : : Positions : : 304,602 430,188 125,586 0 5,310 0 3,529 0 3,529 0 0 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 98.0 28.6 0.0 1.2 0.0 0.8 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A39 Open Interest is 339,029 : : Positions : : 96,324 332,813 211,205 4,664 1,552 0 0 0 29,948 0 0 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 98.2 62.3 1.4 0.5 0.0 0.0 0.0 8.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A56 Open Interest is 52,034 : : Positions : : 36,151 49,505 13,161 0 2,275 0 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 95.1 25.3 0.0 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 15 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 MEGAWATT HOURS) : CFTC Code #064A57 Open Interest is 828,385 : : Positions : : 617,462 786,720 169,258 0 41,665 0 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 95.0 20.4 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 18 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A58 Open Interest is 149,376 : : Positions : : 94,545 103,005 10,637 9,538 33,638 8,190 0 1,920 0 1,083 192 : : : : Changes from: April 1, 2014 : : 1,470 190 -767 513 767 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 69.0 7.1 6.4 22.5 5.5 0.0 1.3 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 22 4 4 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A59 Open Interest is 1,747,292 : : Positions : :1,530,226 1,159,822 60,419 242,801 127,621 0 191,200 23,520 3,178 0 2,328 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 66.4 3.5 13.9 7.3 0.0 10.9 1.3 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 . 4 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A60 Open Interest is 23,415 : : Positions : : 14,025 14,667 8,110 960 0 0 6,253 1,280 0 0 0 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 62.6 34.6 4.1 0.0 0.0 26.7 5.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A63 Open Interest is 55,577 : : Positions : : 40,649 44,924 7,683 530 5,965 0 2,878 1,280 0 0 0 : : : : Changes from: April 1, 2014 : : 0 512 256 0 -215 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 80.8 13.8 1.0 10.7 0.0 5.2 2.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A64 Open Interest is 65,848 : : Positions : : 53,661 36,961 0 16,879 8,135 0 630 3,200 256 0 0 : : : : Changes from: April 1, 2014 : : 95 -2,465 0 0 0 -1,930 630 650 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 56.1 0.0 25.6 12.4 0.0 1.0 4.9 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 17 0 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A66 Open Interest is 45,926 : : Positions : : 27,984 37,949 12,227 4,589 1,148 0 0 0 2,327 0 2,048 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 82.6 26.6 10.0 2.5 0.0 0.0 0.0 5.1 0.0 4.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A68 Open Interest is 44,204 : : Positions : : 39,524 25,981 1,659 15,115 2,916 0 0 0 105 0 0 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 58.8 3.8 34.2 6.6 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A78 Open Interest is 381,990 : : Positions : : 273,083 342,980 54,959 0 0 30,468 15,530 23,480 0 0 0 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 89.8 14.4 0.0 0.0 8.0 4.1 6.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A79 Open Interest is 775,717 : : Positions : : 603,194 562,666 43,523 96,777 80,984 12,726 0 35,290 0 0 0 : : : : Changes from: April 1, 2014 : : 2,040 2,040 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 72.5 5.6 12.5 10.4 1.6 0.0 4.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A80 Open Interest is 1,446,865 : : Positions : : 913,475 871,987 9,084 245,005 282,833 180,735 0 47,040 13,698 0 0 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 60.3 0.6 16.9 19.5 12.5 0.0 3.3 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 . 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A82 Open Interest is 702,218 : : Positions : : 349,207 528,752 3,529 79,546 93,920 0 0 0 255,562 0 0 : : : : Changes from: April 1, 2014 : : 4,000 0 0 4,000 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 75.3 0.5 11.3 13.4 0.0 0.0 0.0 36.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A84 Open Interest is 532,071 : : Positions : : 396,077 283,355 50,294 163,016 85,700 0 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 53.3 9.5 30.6 16.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 18,602 : : Positions : : 9,100 17,149 2,280 893 120 0 0 0 6,737 0 0 : : : : Changes from: April 1, 2014 : : -490 -1,083 -60 -14 0 0 0 0 -442 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 92.2 12.3 4.8 0.6 0.0 0.0 0.0 36.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 18,046 : : Positions : : 8,985 16,956 1,830 480 120 0 0 0 6,702 0 0 : : : : Changes from: April 1, 2014 : : -520 -1,077 -10 0 0 0 0 0 -442 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 94.0 10.1 2.7 0.7 0.0 0.0 0.0 37.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV (CONTRACTS OF 16 MEGAWATTS PER HOUR) : CFTC Code #064C74 Open Interest is 198,823 : : Positions : : 148,993 133,328 8,300 44,960 9,640 550 9,600 0 30,045 0 1,295 : : : : Changes from: April 1, 2014 : : -6,067 -5,690 -1,743 -1,700 325 -525 -1,050 0 1,995 0 -1,995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 67.1 4.2 22.6 4.8 0.3 4.8 0.0 15.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV (CONTRACTS OF 5 MEGAWATTS PER HOUR) : CFTC Code #064C75 Open Interest is 460,620 : : Positions : : 268,041 305,123 28,769 147,079 4,738 0 0 0 155,392 0 3,680 : : : : Changes from: April 1, 2014 : : 44,893 42,821 -407 68,071 1,889 0 0 0 66,406 0 -814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 66.2 6.2 31.9 1.0 0.0 0.0 0.0 33.7 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 10 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV (CONTRACTS OF 16 MEGAWATTS PER HOUR) : CFTC Code #064C76 Open Interest is 217,929 : : Positions : : 187,255 88,929 4,026 74,355 21,745 4,903 6,400 0 0 26,500 0 : : : : Changes from: April 1, 2014 : : -6,435 -8,400 2,940 4,905 -3,465 -525 0 -525 0 -525 -525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 40.8 1.8 34.1 10.0 2.2 2.9 0.0 0.0 12.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 13 . 4 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV (CONTRACTS OF 5 MEGAWATTS PER HOUR) : CFTC Code #064C77 Open Interest is 636,668 : : Positions : : 560,196 356,121 0 204,811 75,736 736 0 0 0 0 0 : : : : Changes from: April 1, 2014 : : 13,044 32,654 0 -13,505 -2,035 736 -7,404 -736 -2,035 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 55.9 0.0 32.2 11.9 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 0 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV (CONTRACTS OF 16 MEGAWATTS PER HOUR) : CFTC Code #064C78 Open Interest is 126,372 : : Positions : : 74,532 109,812 46,475 5,475 2,485 0 2,200 0 2,880 6,400 0 : : : : Changes from: April 1, 2014 : : -2,706 -6,066 -2,100 -315 -525 -525 0 0 -1,050 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 86.9 36.8 4.3 2.0 0.0 1.7 0.0 2.3 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 51,079 : : Positions : : 48,236 47,359 220 575 1,440 0 50 0 348 650 0 : : : : Changes from: April 1, 2014 : : -2,155 -1,890 220 -80 -220 0 -100 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 92.7 0.4 1.1 2.8 0.0 0.1 0.0 0.7 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 12 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 45,257 : : Positions : : 42,787 41,500 220 575 1,440 0 50 0 300 650 0 : : : : Changes from: April 1, 2014 : : -2,105 -2,187 220 -80 -220 0 -100 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 91.7 0.5 1.3 3.2 0.0 0.1 0.0 0.7 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 15,030 : : Positions : : 11,980 14,500 1,900 0 180 0 0 0 500 0 350 : : : : Changes from: April 1, 2014 : : -2,755 -315 65 0 -100 0 0 0 400 -1,975 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 96.5 12.6 0.0 1.2 0.0 0.0 0.0 3.3 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 14,165 : : Positions : : 11,310 12,795 2,070 340 180 0 0 0 0 425 425 : : : : Changes from: April 1, 2014 : : -3,330 -620 50 40 -90 0 0 0 0 -2,700 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 90.3 14.6 2.4 1.3 0.0 0.0 0.0 0.0 3.0 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 7 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 16,025 : : Positions : : 15,145 10,330 360 650 100 0 1,800 0 0 3,045 100 : : : : Changes from: April 1, 2014 : : -975 -170 -20 -50 0 0 100 0 0 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 64.5 2.2 4.1 0.6 0.0 11.2 0.0 0.0 19.0 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 8 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 26,331 : : Positions : : 24,481 23,821 355 255 255 0 550 650 0 600 0 : : : : Changes from: April 1, 2014 : : -910 -895 -75 35 -35 0 50 -50 0 -200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 90.5 1.3 1.0 1.0 0.0 2.1 2.5 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 9 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 25,321 : : Positions : : 23,536 23,766 875 0 0 0 300 600 0 500 0 : : : : Changes from: April 1, 2014 : : -975 -775 -20 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 93.9 3.5 0.0 0.0 0.0 1.2 2.4 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 9 . 0 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 61,664 : : Positions : : 46,269 53,998 1,425 2,540 290 4,659 0 0 4,185 0 434 : : : : Changes from: April 1, 2014 : : -2,226 -4,225 0 130 -50 706 0 -6 -2,575 0 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 87.6 2.3 4.1 0.5 7.6 0.0 0.0 6.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 23 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 59,526 : : Positions : : 44,291 49,761 0 3,935 125 4,927 0 0 4,478 0 68 : : : : Changes from: April 1, 2014 : : -2,245 -4,840 0 -45 80 597 0 0 -3,187 0 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 83.6 0.0 6.6 0.2 8.3 0.0 0.0 7.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 22 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 44,950 : : Positions : : 30,145 36,106 3,800 730 1,295 0 3,075 550 6,000 0 525 : : : : Changes from: April 1, 2014 : : -1,700 -1,539 -160 55 -55 0 -100 0 200 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 80.3 8.5 1.6 2.9 0.0 6.8 1.2 13.3 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 40,036 : : Positions : : 24,570 36,445 5,545 905 160 8,250 925 875 75 0 16 : : : : Changes from: April 1, 2014 : : -1,375 -2,045 -475 -25 0 -125 -200 25 -350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 91.0 13.9 2.3 0.4 20.6 2.3 2.2 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 25,345 : : Positions : : 9,765 20,025 1,200 775 525 0 3,080 540 12,800 0 0 : : : : Changes from: April 1, 2014 : : -515 -600 0 75 -75 0 25 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 79.0 4.7 3.1 2.1 0.0 12.2 2.1 50.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 24,225 : : Positions : : 22,615 17,920 300 5,250 0 250 0 300 0 0 0 : : : : Changes from: April 1, 2014 : : -825 -755 0 -450 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 74.0 1.2 21.7 0.0 1.0 0.0 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 32,713 : : Positions : : 24,205 20,465 0 2,555 935 3,295 325 925 300 4,935 818 : : : : Changes from: April 1, 2014 : : -1,465 -1,395 0 -195 0 0 -25 0 0 140 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 62.6 0.0 7.8 2.9 10.1 1.0 2.8 0.9 15.1 2.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 17 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 32,935 : : Positions : : 28,420 23,230 660 200 700 450 6,980 995 880 0 55 : : : : Changes from: April 1, 2014 : : -2,035 -1,720 -75 0 0 -75 -125 25 340 0 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 70.5 2.0 0.6 2.1 1.4 21.2 3.0 2.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 18 . . . . . . . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated April 11, 2014