Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 91,150 : : Positions : : 14,639 28,628 1,493 1,920 3,517 6,252 5,100 3,545 51,684 37,914 8,538 : : : : Changes from: October 14, 2014 : : 1,771 414 -55 -30 305 -15 -2,030 80 -1,082 2,220 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 31.4 1.6 2.1 3.9 6.9 5.6 3.9 56.7 41.6 9.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 16 15 . . 4 . . . 16 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 40,254 : : Positions : : 12,175 5,140 1,912 281 1,185 5,442 180 2,921 12,378 26,356 3,566 : : : : Changes from: October 14, 2014 : : -420 1,400 225 -1,566 57 1,143 -205 356 275 1,659 387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 12.8 4.7 0.7 2.9 13.5 0.4 7.3 30.7 65.5 8.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 11 . . . . . . 9 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 144,305 : : Positions : : 89,812 100,211 2,904 3,103 14,307 6,074 5,584 4,531 14,200 3,753 12,160 : : : : Changes from: October 14, 2014 : : 2,501 -708 -822 -41 978 -650 999 -407 -1,146 -402 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 69.4 2.0 2.2 9.9 4.2 3.9 3.1 9.8 2.6 8.4 : : : : Number of Traders in Each Category Total Traders: 77 : : 43 44 . . 4 6 . 5 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 45,883 : : Positions : : 23,492 39,804 17,898 2,302 308 1,730 0 2,233 0 1,014 222 : : : : Changes from: October 14, 2014 : : 797 -76 -24 0 0 -873 0 231 0 -24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 86.8 39.0 5.0 0.7 3.8 0.0 4.9 0.0 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 17 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 MWh) : CFTC Code #064392 Open Interest is 367,832 : : Positions : : 237,293 314,858 70,364 18,390 12,334 25,591 0 22,250 0 0 0 : : : : Changes from: October 14, 2014 : : 281 -680 0 0 0 -961 0 961 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 85.6 19.1 5.0 3.4 7.0 0.0 6.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 18 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 RT OFF - ICE FUTURES ENERGY DIV (Contracts of 50 Megawatt Hours) : CFTC Code #064394 Open Interest is 1,469,931 : : Positions : :1,153,436 1,258,106 141,179 28,980 80,064 760 22,653 21,526 26,287 11,923 46,679 : : : : Changes from: October 14, 2014 : : 48,338 -7,240 -33,738 0 10,216 -417 7,918 -2,280 -10,161 3,344 7,424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 85.6 9.6 2.0 5.4 0.1 1.5 1.5 1.8 0.8 3.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 34 38 4 . 4 . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 46,727 : : Positions : : 37,622 28,697 0 10,035 1,054 485 548 5,186 2,019 846 360 : : : : Changes from: October 14, 2014 : : 3,262 2,878 0 0 0 -280 -358 166 -462 0 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 61.4 0.0 21.5 2.3 1.0 1.2 11.1 4.3 1.8 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 17 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 274,684 : : Positions : : 193,423 188,822 70,968 21,210 0 0 52,681 9,381 0 1,678 912 : : : : Changes from: October 14, 2014 : : 1,348 337 -674 0 0 0 337 -337 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 68.7 25.8 7.7 0.0 0.0 19.2 3.4 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 . . 0 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439A Open Interest is 610,895 : : Positions : : 497,774 497,146 1,185 47,337 49,687 39,572 0 8,885 5,952 0 7,840 : : : : Changes from: October 14, 2014 : : 3,422 1,684 0 4,704 -4,704 2,966 0 -760 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 81.4 0.2 7.7 8.1 6.5 0.0 1.5 1.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 26 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 RT PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 52,002 : : Positions : : 37,498 40,322 4,944 1,196 627 3,131 0 1,255 2,208 6,385 1,408 : : : : Changes from: October 14, 2014 : : 1,403 308 82 0 0 541 0 14 -164 1,636 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 77.5 9.5 2.3 1.2 6.0 0.0 2.4 4.2 12.3 2.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 22 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 42,750 : : Positions : : 33,900 42,095 7,825 0 105 50 150 150 100 0 0 : : : : Changes from: October 14, 2014 : : -375 -105 120 0 0 50 -100 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 98.5 18.3 0.0 0.2 0.1 0.4 0.4 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 18 . 0 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 55,716 : : Positions : : 44,276 55,056 11,030 0 0 0 370 50 0 0 0 : : : : Changes from: October 14, 2014 : : 510 860 120 0 0 0 -230 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 98.8 19.8 0.0 0.0 0.0 0.7 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 28 18 . 0 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #06439K Open Interest is 12,330 : : Positions : : 12,085 9,795 0 2,180 195 0 110 0 0 0 50 : : : : Changes from: October 14, 2014 : : 2,300 350 0 1,950 -1,725 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 79.4 0.0 17.7 1.6 0.0 0.9 0.0 0.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 20 0 . . 0 . 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 293,648 : : Positions : : 204,336 277,960 63,248 1,184 10,536 10,016 0 3,968 1,544 0 0 : : : : Changes from: October 14, 2014 : : -64 13,960 15,240 0 -3,184 -1,608 0 0 392 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 94.7 21.5 0.4 3.6 3.4 0.0 1.4 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 16 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 345KV RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439R Open Interest is 8,517 : : Positions : : 5,155 7,129 0 935 320 0 43 44 2,829 0 0 : : : : Changes from: October 14, 2014 : : 252 218 0 -82 82 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 83.7 0.0 11.0 3.8 0.0 0.5 0.5 33.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 0 . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #0643A8 Open Interest is 16,600 : : Positions : : 11,750 13,750 0 2,100 450 400 0 50 3,850 150 100 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 82.8 0.0 12.7 2.7 2.4 0.0 0.3 23.2 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 9 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #0643AZ Open Interest is 17,245 : : Positions : : 14,275 14,580 0 75 2,400 290 0 40 0 50 0 : : : : Changes from: October 14, 2014 : : 45 245 0 0 0 200 0 -20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 84.5 0.0 0.4 13.9 1.7 0.0 0.2 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 21 0 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643B1 Open Interest is 13,346 : : Positions : : 12,281 9,116 0 2,490 420 0 700 360 0 0 0 : : : : Changes from: October 14, 2014 : : -15 -15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 68.3 0.0 18.7 3.1 0.0 5.2 2.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 19 0 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 17,978 : : Positions : : 13,497 12,950 0 1,505 1,432 1,383 0 558 0 0 0 : : : : Changes from: October 14, 2014 : : 72 307 0 -255 0 -1 0 22 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 72.0 0.0 8.4 8.0 7.7 0.0 3.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 21 19 0 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA OFF-PK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643B9 Open Interest is 41,403 : : Positions : : 37,183 28,144 901 196 1,699 0 6,234 1,050 0 3,742 330 : : : : Changes from: October 14, 2014 : : -478 -352 13 -290 335 0 402 0 0 -225 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 68.0 2.2 0.5 4.1 0.0 15.1 2.5 0.0 9.0 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 29 26 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BA Open Interest is 49,775 : : Positions : : 45,226 34,671 618 1,875 1,455 165 5,292 1,580 120 4,379 495 : : : : Changes from: October 14, 2014 : : -200 495 -20 -424 324 -5 165 -55 0 -465 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 69.7 1.2 3.8 2.9 0.3 10.6 3.2 0.2 8.8 1.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 32 . . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 31,665 : : Positions : : 28,520 25,360 2,300 4,185 525 200 0 0 0 1,535 0 : : : : Changes from: October 14, 2014 : : 240 1,040 0 -600 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 80.1 7.3 13.2 1.7 0.6 0.0 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 25 15 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 42,995 : : Positions : : 40,990 36,790 1,250 4,105 475 20 0 80 0 1,545 0 : : : : Changes from: October 14, 2014 : : 650 610 0 0 0 20 0 80 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 85.6 2.9 9.5 1.1 0.0 0.0 0.2 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 29 15 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 HUB DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BF Open Interest is 396,894 : : Positions : : 258,755 342,045 35,607 15,193 3,119 41,151 0 25,735 31,693 9,968 834 : : : : Changes from: October 14, 2014 : : 5,040 5,408 0 0 0 -1,149 0 792 1,542 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 86.2 9.0 3.8 0.8 10.4 0.0 6.5 8.0 2.5 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 29 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 28,229 : : Positions : : 17,115 25,561 2,735 368 298 4,376 0 529 1,989 156 979 : : : : Changes from: October 14, 2014 : : 571 807 0 0 -22 -16 0 -76 233 0 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 90.5 9.7 1.3 1.1 15.5 0.0 1.9 7.0 0.6 3.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 30 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 16,013 : : Positions : : 10,697 13,610 2,382 0 878 54 353 1,172 830 0 0 : : : : Changes from: October 14, 2014 : : 283 408 0 0 0 0 0 0 125 0 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 85.0 14.9 0.0 5.5 0.3 2.2 7.3 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 10 . 0 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 HUB RT OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BS Open Interest is 478,180 : : Positions : : 353,396 433,831 74,165 0 20,893 6,979 0 21,562 1,185 1,894 0 : : : : Changes from: October 14, 2014 : : 5,475 5,475 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 90.7 15.5 0.0 4.4 1.5 0.0 4.5 0.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 22 15 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 49,591 : : Positions : : 32,240 46,534 2,854 1,044 81 4,550 0 1,124 8,360 0 0 : : : : Changes from: October 14, 2014 : : 910 2,208 0 0 0 765 0 -255 533 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 93.8 5.8 2.1 0.2 9.2 0.0 2.3 16.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 17 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BX Open Interest is 60,835 : : Positions : : 60,835 52,707 0 4,224 0 0 3,904 0 0 0 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 86.6 0.0 6.9 0.0 0.0 6.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 17,590 : : Positions : : 10,031 13,002 0 1,085 538 504 0 87 5,446 1,782 519 : : : : Changes from: October 14, 2014 : : 252 19 0 -41 21 0 0 0 0 274 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 73.9 0.0 6.2 3.1 2.9 0.0 0.5 31.0 10.1 3.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 19 0 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #0643BZ Open Interest is 189,041 : : Positions : : 110,776 185,903 25,625 0 834 392 0 0 49,110 0 2,304 : : : : Changes from: October 14, 2014 : : -1,960 760 -1,617 0 834 0 0 0 4,337 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 98.3 13.6 0.0 0.4 0.2 0.0 0.0 26.0 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 19 . 0 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 12,000 : : Positions : : 6,201 10,657 2,384 45 407 2,339 46 19 284 403 235 : : : : Changes from: October 14, 2014 : : 114 60 0 -22 0 76 0 0 0 133 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 88.8 19.9 0.4 3.4 19.5 0.4 0.2 2.4 3.4 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 20 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643C4 Open Interest is 119,582 : : Positions : : 86,496 112,279 13,627 3,791 2,728 7,053 0 784 8,894 0 0 : : : : Changes from: October 14, 2014 : : 391 782 0 -391 0 -392 0 392 392 0 -392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 93.9 11.4 3.2 2.3 5.9 0.0 0.7 7.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 22,000 : : Positions : : 16,448 13,100 307 1,865 3,513 0 1,814 1,708 0 0 0 : : : : Changes from: October 14, 2014 : : 536 462 0 -231 231 0 305 -153 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 59.5 1.4 8.5 16.0 0.0 8.2 7.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 13 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA OFF-PK - ICE FUTURES ENERGY DIV 25 MWh : CFTC Code #0643CC Open Interest is 209,464 : : Positions : : 174,174 101,080 0 80,478 23,738 7,384 0 4,168 0 0 0 : : : : Changes from: October 14, 2014 : : 3,848 3,848 0 3,848 -943 3,848 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 48.3 0.0 38.4 11.3 3.5 0.0 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 7 0 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CU Open Interest is 21,580 : : Positions : : 17,945 14,480 3,025 6,025 0 0 925 50 0 100 0 : : : : Changes from: October 14, 2014 : : 0 -50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 67.1 14.0 27.9 0.0 0.0 4.3 0.2 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 . . 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #0643CV Open Interest is 18,800 : : Positions : : 16,050 11,425 2,200 6,375 0 0 1,000 0 0 0 0 : : : : Changes from: October 14, 2014 : : 200 100 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 60.8 11.7 33.9 0.0 0.0 5.3 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 October 21, 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 PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 18,970 : : Positions : : 18,920 16,960 0 0 0 50 0 0 0 1,800 0 : : : : Changes from: October 14, 2014 : : 1,730 460 0 0 0 50 0 0 0 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.7 89.4 0.0 0.0 0.0 0.3 0.0 0.0 0.0 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 22 10 0 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #0643D1 Open Interest is 11,990 : : Positions : : 11,990 11,840 0 0 0 0 0 0 0 0 0 : : : : Changes from: October 14, 2014 : : 120 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 98.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 18 9 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D4 Open Interest is 20,295 : : Positions : : 18,865 18,490 0 1,160 595 50 50 0 150 0 0 : : : : Changes from: October 14, 2014 : : 500 500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 91.1 0.0 5.7 2.9 0.2 0.2 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 9 0 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #0643D7 Open Interest is 19,155 : : Positions : : 17,655 19,155 350 0 0 0 0 0 325 0 0 : : : : Changes from: October 14, 2014 : : 470 495 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 100.0 1.8 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 8 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 20,433 : : Positions : : 18,668 20,428 520 0 5 0 0 0 325 0 0 : : : : Changes from: October 14, 2014 : : 400 425 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 100.0 2.5 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 19 8 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 110,915 : : Positions : : 99,945 103,785 2,360 400 5,485 1,945 0 200 950 1,045 0 : : : : Changes from: October 14, 2014 : : -185 310 0 -70 150 400 0 -100 50 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 93.6 2.1 0.4 4.9 1.8 0.0 0.2 0.9 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 29 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DC Open Interest is 130,891 : : Positions : : 117,615 123,886 2,950 170 5,505 4,195 50 175 350 1,005 100 : : : : Changes from: October 14, 2014 : : 230 725 0 -120 50 350 0 -50 0 -25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 94.6 2.3 0.1 4.2 3.2 0.0 0.1 0.3 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 36 32 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 161,735 : : Positions : : 120,764 128,855 5,350 10,410 5,341 3,221 1,012 2,741 17,203 6,379 6,018 : : : : Changes from: October 14, 2014 : : 4,752 1,142 -1,053 1,510 8 103 980 1 -37 380 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 79.7 3.3 6.4 3.3 2.0 0.6 1.7 10.6 3.9 3.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 35 31 5 . 4 . . . 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 RT OFF-PK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DK Open Interest is 97,080 : : Positions : : 75,855 85,680 10,450 2,600 4,885 1,420 0 970 2,625 2,220 725 : : : : Changes from: October 14, 2014 : : -360 800 840 50 0 0 0 0 370 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 88.3 10.8 2.7 5.0 1.5 0.0 1.0 2.7 2.3 0.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 27 . . 4 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #0643DL Open Interest is 21,095 : : Positions : : 19,005 18,440 50 345 690 625 1,520 0 0 50 50 : : : : Changes from: October 14, 2014 : : -90 10 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 87.4 0.2 1.6 3.3 3.0 7.2 0.0 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 12 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #0643DM Open Interest is 19,330 : : Positions : : 17,345 17,900 200 180 735 550 465 0 0 50 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 92.6 1.0 0.9 3.8 2.8 2.4 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 11 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV 1 mwh : CFTC Code #0643EA Open Interest is 8,080 : : Positions : : 5,865 6,320 10 0 1,230 295 0 15 0 0 0 : : : : Changes from: October 14, 2014 : : 650 50 -600 0 600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 78.2 0.1 0.0 15.2 3.7 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 15 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE (40 MEGAWATT HOURS PER PEAK DAY) : CFTC Code #064657 Open Interest is 17,515 : : Positions : : 13,648 15,250 808 214 1,074 140 0 180 659 0 219 : : : : Changes from: October 14, 2014 : : 70 -360 -10 20 0 0 0 0 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 87.1 4.6 1.2 6.1 0.8 0.0 1.0 3.8 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 19 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 14,096 : : Positions : : 7,750 11,646 4,664 0 20 0 2,430 0 1,278 0 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 510 0 510 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 82.6 33.1 0.0 0.1 0.0 17.2 0.0 9.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 270,523 : : Positions : : 168,474 230,450 85,296 0 2,735 0 37,338 0 14,018 0 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 6,583 0 6,583 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 85.2 31.5 0.0 1.0 0.0 13.8 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 87,158 : : Positions : : 32,756 85,499 52,339 0 1,490 0 0 0 0 0 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 98.1 60.1 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1,485,540 : : Positions : : 513,199 1,458,334 945,135 0 27,206 0 0 0 0 0 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 98.2 63.6 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 156,144 : : Positions : : 142,148 87,614 1,536 58,064 4,411 4,485 0 3,500 0 2,491 64 : : : : Changes from: October 14, 2014 : : 1,280 0 0 0 0 0 0 0 0 1,280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 56.1 1.0 37.2 2.8 2.9 0.0 2.2 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 22 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A59 Open Interest is 3,139,776 : : Positions : :2,697,597 1,376,400 177,664 1,192,511 262,145 0 308,720 0 2,370 0 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 43.8 5.7 38.0 8.3 0.0 9.8 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 20 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 40,175 : : Positions : : 32,948 35,508 72 0 3,325 2,488 0 1,342 0 0 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 88.4 0.2 0.0 8.3 6.2 0.0 3.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 10 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 70,090 : : Positions : : 58,474 48,607 0 8,265 6,362 0 1,422 4,328 744 0 41 : : : : Changes from: October 14, 2014 : : 512 0 0 0 0 0 0 0 -512 0 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 69.3 0.0 11.8 9.1 0.0 2.0 6.2 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 15 0 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 39,988 : : Positions : : 29,536 34,203 3,181 832 2,621 0 0 0 2,382 0 2,268 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 85.5 8.0 2.1 6.6 0.0 0.0 0.0 6.0 0.0 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 27,360 : : Positions : : 23,784 22,596 2,555 2,299 1,021 0 0 0 0 1,380 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 82.6 9.3 8.4 3.7 0.0 0.0 0.0 0.0 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 304,907 : : Positions : : 267,367 256,689 0 12,888 0 14,060 0 23,480 0 11,850 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 84.2 0.0 4.2 0.0 4.6 0.0 7.7 0.0 3.9 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 October 21, 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 749,995 : : Positions : : 419,679 551,952 131,337 105,590 80,603 106,526 0 11,850 0 0 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 73.6 17.5 14.1 10.7 14.2 0.0 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1,654,473 : : Positions : :1,035,056 1,057,952 131,376 300,056 225,145 174,810 0 70,560 16,766 0 760 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 63.9 7.9 18.1 13.6 10.6 0.0 4.3 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 601,330 : : Positions : : 352,383 556,708 5,697 25,734 18,888 0 0 0 224,362 0 0 : : : : Changes from: October 14, 2014 : : 0 11,760 0 0 0 0 0 0 11,760 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 92.6 0.9 4.3 3.1 0.0 0.0 0.0 37.3 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 October 21, 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 386,286 : : Positions : : 327,796 326,531 53,750 55,015 4,740 0 0 0 0 0 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 84.5 13.9 14.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 15,212 : : Positions : : 14,832 14,577 0 0 0 0 150 0 270 0 0 : : : : Changes from: October 14, 2014 : : 275 275 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 95.8 0.0 0.0 0.0 0.0 1.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 0 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 22,256 : : Positions : : 13,064 19,246 3,555 0 1,800 220 0 0 2,432 0 0 : : : : Changes from: October 14, 2014 : : 0 480 480 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 86.5 16.0 0.0 8.1 1.0 0.0 0.0 10.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 15 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 19,525 : : Positions : : 11,376 16,885 2,970 0 1,650 220 0 0 2,400 0 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 86.5 15.2 0.0 8.5 1.1 0.0 0.0 12.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 16 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #064C74 Open Interest is 24,590 : : Positions : : 17,263 19,157 0 2,040 830 1,050 130 20 3,513 1,200 1,050 : : : : Changes from: October 14, 2014 : : 3,479 3,570 0 -65 -10 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 77.9 0.0 8.3 3.4 4.3 0.5 0.1 14.3 4.9 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 17 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #064C75 Open Interest is 17,485 : : Positions : : 11,357 13,388 778 3,300 40 555 0 0 3,945 610 75 : : : : Changes from: October 14, 2014 : : 3,720 3,720 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 76.6 4.4 18.9 0.2 3.2 0.0 0.0 22.6 3.5 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #064C76 Open Interest is 18,362 : : Positions : : 15,931 9,905 574 4,801 191 55 1,220 85 0 1,180 890 : : : : Changes from: October 14, 2014 : : -538 -383 -52 293 13 -70 0 60 0 -240 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 53.9 3.1 26.1 1.0 0.3 6.6 0.5 0.0 6.4 4.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 24 18 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #064C77 Open Interest is 14,157 : : Positions : : 12,932 10,209 0 1,757 634 105 555 105 0 797 0 : : : : Changes from: October 14, 2014 : : 335 60 0 -115 -15 -105 0 80 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 72.1 0.0 12.4 4.5 0.7 3.9 0.7 0.0 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 17 0 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 1 MW : CFTC Code #064C78 Open Interest is 10,337 : : Positions : : 8,212 8,292 1,330 910 365 0 75 0 0 675 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 80.2 12.9 8.8 3.5 0.0 0.7 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 REAL PEAK-MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C86 Open Interest is 10,045 : : Positions : : 7,610 6,835 850 200 795 0 1,695 280 350 225 0 : : : : Changes from: October 14, 2014 : : 100 -80 0 0 0 0 180 -180 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 68.0 8.5 2.0 7.9 0.0 16.9 2.8 3.5 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 18 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #064C88 Open Interest is 8,714 : : Positions : : 6,054 7,589 0 365 0 820 0 430 900 200 0 : : : : Changes from: October 14, 2014 : : 210 750 0 -300 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 87.1 0.0 4.2 0.0 9.4 0.0 4.9 10.3 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 13 0 . 0 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 61,314 : : Positions : : 58,396 53,617 0 3,470 1,835 100 0 0 0 1,500 0 : : : : Changes from: October 14, 2014 : : 480 480 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 87.4 0.0 5.7 3.0 0.2 0.0 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 19 0 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 58,152 : : Positions : : 55,932 50,285 0 3,745 1,710 0 0 0 0 1,500 0 : : : : Changes from: October 14, 2014 : : 480 480 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 86.5 0.0 6.4 2.9 0.0 0.0 0.0 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 18 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 15,546 : : Positions : : 13,070 15,340 1,670 0 0 0 50 0 450 0 156 : : : : Changes from: October 14, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 98.7 10.7 0.0 0.0 0.0 0.3 0.0 2.9 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 5 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 10,015 : : Positions : : 9,875 7,860 0 1,480 0 0 240 50 0 350 0 : : : : Changes from: October 14, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 78.5 0.0 14.8 0.0 0.0 2.4 0.5 0.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 0 . 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 15,202 : : Positions : : 14,160 11,175 0 0 600 100 1,110 0 0 2,095 142 : : : : Changes from: October 14, 2014 : : -255 120 0 0 0 0 -150 0 0 -225 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 73.5 0.0 0.0 3.9 0.7 7.3 0.0 0.0 13.8 0.9 : : : : 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 October 21, 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 22,859 : : Positions : : 21,249 18,614 0 0 0 895 3,770 0 0 290 100 : : : : Changes from: October 14, 2014 : : -175 0 0 0 0 175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 81.4 0.0 0.0 0.0 3.9 16.5 0.0 0.0 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 0 0 0 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 59,482 : : Positions : : 44,453 52,223 2,130 175 1,365 5,000 995 0 2,330 550 1,059 : : : : Changes from: October 14, 2014 : : 3,550 3,050 0 0 0 -100 175 0 -225 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 87.8 3.6 0.3 2.3 8.4 1.7 0.0 3.9 0.9 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 20 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 50,013 : : Positions : : 36,123 45,203 2,280 100 1,150 4,890 100 0 3,060 950 300 : : : : Changes from: October 14, 2014 : : 2,935 2,735 0 0 0 -100 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 90.4 4.6 0.2 2.3 9.8 0.2 0.0 6.1 1.9 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 19 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 34,255 : : Positions : : 26,940 24,975 300 685 885 0 5,000 0 3,700 975 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 72.9 0.9 2.0 2.6 0.0 14.6 0.0 10.8 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 20 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 31,140 : : Positions : : 26,780 28,850 1,380 0 495 0 0 1,050 800 600 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 92.6 4.4 0.0 1.6 0.0 0.0 3.4 2.6 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 17 . 0 . 0 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 24,825 : : Positions : : 8,340 19,110 1,200 600 600 0 3,030 870 13,500 600 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 77.0 4.8 2.4 2.4 0.0 12.2 3.5 54.4 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 31,248 : : Positions : : 20,110 18,875 0 2,440 2,765 2,500 0 450 3,310 5,025 23 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 60.4 0.0 7.8 8.8 8.0 0.0 1.4 10.6 16.1 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 19 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 23,715 : : Positions : : 19,200 16,750 450 2,600 790 175 0 650 0 724 336 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 70.6 1.9 11.0 3.3 0.7 0.0 2.7 0.0 3.1 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 17 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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.ATSI_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZA Open Interest is 26,415 : : Positions : : 24,925 23,985 0 2,330 0 0 100 0 600 0 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 90.8 0.0 8.8 0.0 0.0 0.4 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 0 . 0 0 . 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 24, 2014