CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV    Code-006392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California Carbon Allowances                   OPEN INTEREST:       15,205
COMMITMENTS
   5,541    4,684    2,770    6,855    7,724   15,166   15,178       39       27

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        172)
       5        0      150       -8       22      147      172       25       -0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.4     30.8     18.2     45.1     50.8     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        6        3        9        7       17       16
 
 
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV               Code-00639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances                   OPEN INTEREST:       24,098
COMMITMENTS
  10,144    6,144    1,751   12,203   16,203   24,098   24,098        0       -0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:         10)
      -1      350        1       10     -341       10       10        0       -0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.1     25.5      7.3     50.6     67.2    100.0    100.0      0.0     -0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        4        4        9        8       18       15
 
 
RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV                           Code-00639U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Regional Greenhouse Gas Initiative             OPEN INTEREST:       24,795
COMMITMENTS
   1,445    1,409    3,209   20,142   20,178   24,795   24,795        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      4,961)
    -377     -370    1,041    4,297    4,290    4,961    4,961        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8      5.7     12.9     81.2     81.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        3       12        9       17       14
 
 
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV                   Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    4,482,944
COMMITMENTS
 599,417  339,151  952,645  2903687  3179046  4455749  4470842   27,195   12,102

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    205,437)
 107,869  -22,743   71,047   28,617  155,922  207,533  204,226   -2,096    1,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      7.6     21.3     64.8     70.9     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      43       28       56      142      117      209      177
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    2,321,768
COMMITMENTS
  70,463   65,126  1210957  1039851  1044801  2321271  2320884      497      884

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    158,280)
 -10,451   -8,049  138,995   29,915   27,388  158,459  158,334     -179      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.0      2.8     52.2     44.8     45.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      28       18       41       54       56       98       99
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      208,875
COMMITMENTS
  13,303    8,429    5,720  174,861  189,112  193,884  203,261   14,991    5,614

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -11,322)
   1,499      416   -1,187  -11,611  -10,376  -11,299  -11,147      -23     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4      4.0      2.7     83.7     90.5     92.8     97.3      7.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        5        3       33       34       39       40
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:       95,283
COMMITMENTS
   4,679        0    1,425   84,067   90,122   90,171   91,547    5,112    3,736

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -8,077)
  -4,202        0      450   -2,034   -8,181   -5,786   -7,731   -2,291     -346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9      0.0      1.5     88.2     94.6     94.6     96.1      5.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        0        2       27       24       31       26
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      205,291
COMMITMENTS
  17,126   14,931    1,526  179,648  179,966  198,300  196,423    6,991    8,868

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -21,123)
  -2,666    1,141   -1,859  -17,450  -21,438  -21,975  -22,156      852    1,033

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3      7.3      0.7     87.5     87.7     96.6     95.7      3.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        4        2       29       28       34       33
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      668,442
COMMITMENTS
  12,603    6,960   17,931  632,733  637,110  663,267  662,001    5,175    6,441

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     16,575)
   1,231     -807      559   14,297   14,496   16,087   14,248      488    2,327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9      1.0      2.7     94.7     95.3     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       3        4        5       51       37       57       43
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      251,617
COMMITMENTS
   7,680   14,577    2,614  234,397  229,090  244,691  246,281    6,926    5,336

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -9,685)
  -3,322    1,082    1,617   -7,259   -6,961   -8,964   -4,262     -721   -5,423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.1      5.8      1.0     93.2     91.0     97.2     97.9      2.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        4        4       32       30       38       36
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      244,648
COMMITMENTS
   1,262    3,172    4,623  233,132  228,755  239,017  236,550    5,631    8,098

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -14,112)
    -929     -551      145  -14,168  -13,950  -14,952  -14,356      840      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.5      1.3      1.9     95.3     93.5     97.7     96.7      2.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       1        3        4       35       44       39       48
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:       99,295
COMMITMENTS
   5,190    1,750    1,043   88,227   83,235   94,460   86,028    4,835   13,267

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,418)
   2,238    1,750     -762   -3,470   -8,333   -1,994   -7,345   -1,424    3,927

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2      1.8      1.1     88.9     83.8     95.1     86.6      4.9     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        2       18       21       20       23
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      102,517
COMMITMENTS
     179    2,004    5,474   83,370   90,909   89,023   98,387   13,494    4,130

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,532)
     179   -1,137      280   -2,898   -2,837   -2,439   -3,694   -1,093      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2      2.0      5.3     81.3     88.7     86.8     96.0     13.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        2       20       19       22       21
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       83,677
COMMITMENTS
   1,275    4,080      709   75,069   71,408   77,053   76,197    6,624    7,480

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -5,718)
     298    1,943     -919   -5,061   -6,698   -5,682   -5,674      -36      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5      4.9      0.8     89.7     85.3     92.1     91.1      7.9      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        2       17       16       19       18
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      216,008
COMMITMENTS
       0    3,652        0  207,808  205,503  207,808  209,155    8,200    6,853

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -6,449)
    -331   -1,745        0   -6,011   -5,064   -6,342   -6,809     -107      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.7      0.0     96.2     95.1     96.2     96.8      3.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        1        0       28       27       28       28
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       91,983
COMMITMENTS
       0        0        0   83,108   86,748   83,108   86,748    8,875    5,235

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -4,537)
       0        0        0   -5,875   -4,069   -5,875   -4,069    1,338     -468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     90.4     94.3     90.4     94.3      9.6      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        0        0       21       17       21       17
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      317,584
COMMITMENTS
     496        0        0  309,887  310,181  310,383  310,181    7,201    7,403

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -13,771)
    -148        0        0  -14,792  -11,884  -14,940  -11,884    1,169   -1,887

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2      0.0      0.0     97.6     97.7     97.7     97.7      2.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       1        0        0       47       36       48       36
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,577
COMMITMENTS
   2,548    3,790    2,294   59,729   56,139   64,571   62,223    5,006    7,354

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -158)
    -157   -1,414      240      267    1,315      350      141     -508     -299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7      5.4      3.3     85.8     80.7     92.8     89.4      7.2     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        2       19       23       21       25
 
 
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       65,874
COMMITMENTS
   3,151        0    1,800   56,700   57,321   61,651   59,121    4,223    6,753

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -4,736)
   1,576     -469   -1,153   -3,781     -622   -3,358   -2,244   -1,378   -2,492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8      0.0      2.7     86.1     87.0     93.6     89.7      6.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        2       16       15       18       17
 
 
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV     Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       87,673
COMMITMENTS
  16,814    1,452        0   67,961   80,442   84,775   81,894    2,898    5,779

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -40,964)
 -10,268    1,452   -1,452  -27,023  -36,442  -38,743  -36,442   -2,221   -4,522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.2      1.7      0.0     77.5     91.8     96.7     93.4      3.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       12       15       13       16
 
 
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV     Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,039
COMMITMENTS
  25,748    4,350    1,452   45,149   64,441   72,349   70,243      690    2,796

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -44,250)
  -2,213   -6,580      -60  -42,184  -37,969  -44,457  -44,609      207      359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.3      6.0      2.0     61.8     88.2     99.1     96.2      0.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        1        1       24       27       28       29
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       51,476
COMMITMENTS
     480    6,280        0   50,212   44,562   50,692   50,842      784      634

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -15,283)
       0        0        0  -14,281  -14,287  -14,281  -14,287   -1,002     -996

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9     12.2      0.0     97.5     86.6     98.5     98.8      1.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       13       18       14       19
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      166,422
COMMITMENTS
   1,353        0        0  154,982  157,145  156,335  157,145   10,087    9,277

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -6,192)
    -331      -49     -890   -4,538   -4,304   -5,759   -5,243     -433     -949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.8      0.0      0.0     93.1     94.4     93.9     94.4      6.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        0        0       30       28       32       28
 
 
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERCode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       55,245
COMMITMENTS
     756    1,818    1,926   46,996   46,713   49,678   50,457    5,567    4,788

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -4,941)
     -51     -280     -665   -3,649   -3,480   -4,365   -4,425     -576     -516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4      3.3      3.5     85.1     84.6     89.9     91.3     10.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       15       14       17       16
 
 
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV         Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      107,083
COMMITMENTS
   1,528    1,157    1,978  100,945   97,181  104,451  100,316    2,632    6,767

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -5,081)
   1,528   -1,275   -1,227   -4,747   -2,644   -4,446   -5,146     -635       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4      1.1      1.8     94.3     90.8     97.5     93.7      2.5      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        2       18       26       20       28
 
 
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY Code-0233BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       30,722
COMMITMENTS
   3,534      478        0   25,693   27,008   29,227   27,486    1,495    3,236

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5      1.6      0.0     83.6     87.9     95.1     89.5      4.9     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       11       15       12       16
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       86,823
COMMITMENTS
   4,101      714       52   77,399   80,648   81,552   81,414    5,271    5,409

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -8,575)
   2,333     -273     -723   -8,860   -6,755   -7,250   -7,751   -1,325     -824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7      0.8      0.1     89.1     92.9     93.9     93.8      6.1      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        1       19       17       21       19
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      122,930
COMMITMENTS
   1,001   13,478      812  113,274  107,481  115,087  121,771    7,843    1,159

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -8,999)
   1,001   -8,949   -1,509   -8,539    1,634   -9,047   -8,824       48     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.8     11.0      0.7     92.1     87.4     93.6     99.1      6.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       18       16       19       18
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      212,961
COMMITMENTS
   2,862   10,303    4,209  190,202  191,885  197,273  206,397   15,688    6,564

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -14,811)
   2,449   -3,078   -1,677  -18,529   -7,375  -17,757  -12,130    2,946   -2,681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.3      4.8      2.0     89.3     90.1     92.6     96.9      7.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        2        3       32       28       35       32
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       19,644
COMMITMENTS
     480    2,220        0   17,462   17,124   17,942   19,344    1,702      300

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -12,803)
  -2,044       62      -62   -9,422  -12,555  -11,528  -12,555   -1,275     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4     11.3      0.0     88.9     87.2     91.3     98.5      8.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        0       10       10       11       13
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      257,406
COMMITMENTS
   2,909   23,623    1,492  243,633  227,266  248,034  252,381    9,372    5,025

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -17,709)
     237   -1,299     -377  -17,824  -16,134  -17,964  -17,810      255      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.1      9.2      0.6     94.6     88.3     96.4     98.0      3.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       1        5        4       38       33       43       38
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       65,893
COMMITMENTS
   2,849        0        0   59,544   61,402   62,393   61,402    3,500    4,491

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,302)
     300        0        0   -1,892   -4,423   -1,592   -4,423   -1,710    1,121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3      0.0      0.0     90.4     93.2     94.7     93.2      5.3      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       19       18       20       18
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       78,698
COMMITMENTS
       0        0        0   74,875   73,686   74,875   73,686    3,823    5,012

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,484)
       0        0        0   -4,380   -2,270   -4,380   -2,270      896   -1,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     95.1     93.6     95.1     93.6      4.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       20       15       20       15
 
 
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       64,091
COMMITMENTS
       0        0        0   58,002   58,477   58,002   58,477    6,089    5,614

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,568)
       0        0        0   -4,284   -1,313   -4,284   -1,313      716   -2,255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     90.5     91.2     90.5     91.2      9.5      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       19       12       19       12
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:      148,491
COMMITMENTS
  16,907    9,288   16,663  113,806  121,858  147,376  147,809    1,114      682

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -2,322)
     604      367   -1,185   -2,544   -1,604   -3,125   -2,422      803      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      6.3     11.2     76.6     82.1     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
       9       10       18       52       54       71       72
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       41,055
COMMITMENTS
   3,092      885    2,438   35,501   37,708   41,031   41,031       24       24

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -1,193)
     462      -64     -125   -1,527   -1,001   -1,190   -1,190       -3       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5      2.2      5.9     86.5     91.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        3       25       22       28       27
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:      337,694
COMMITMENTS
  27,232        0   20,674  289,788  317,020  337,694  337,694        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -4,837)
   4,760        0   -4,760   -4,837      -77   -4,837   -4,837        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.1      0.0      6.1     85.8     93.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        1       16       17       19       18
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:    1,406,362
COMMITMENTS
  17,000   26,433   56,310  1333052  1323619  1406362  1406362        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -67,773)
    -376     -775   -2,256  -65,141  -64,742  -67,773  -67,773        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2      1.9      4.0     94.8     94.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       5        3        7       40       44       49       51
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       50,528
COMMITMENTS
   1,754    1,304    5,966   42,789   43,214   50,508   50,484       20       44

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -2,915)
    -232     -595     -302   -2,382   -1,776   -2,916   -2,673        1     -242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.5      2.6     11.8     84.7     85.5    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        3       19       20       22       26
 
 
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours)                     OPEN INTEREST:      272,176
COMMITMENTS
     656   55,578    8,461  263,059  208,137  272,176  272,176        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -24,013)
       0    1,569   -2,824  -21,189  -22,758  -24,013  -24,013        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.2     20.4      3.1     96.7     76.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        1       14       15       16       18
 
 
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV                    Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:      609,426
COMMITMENTS
  42,397    6,463   22,991  544,038  579,972  609,426  609,426        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -18,816)
  -3,793   -2,664    3,448  -18,471  -19,600  -18,816  -18,816        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0      1.1      3.8     89.3     95.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        1        2       28       28       33       30
 
 
PJM AEP DAYTON HUB RT PEAK - ICE FUTURES ENERGY DIV                  Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       51,464
COMMITMENTS
   5,596    6,285    2,408   42,602   42,027   50,606   50,720      858      744

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -2,550)
    -656      132     -259   -1,587   -2,397   -2,502   -2,524      -48      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     12.2      4.7     82.8     81.7     98.3     98.6      1.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        1        3       24       29       29       32
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,081
COMMITMENTS
     500        0        0   43,457   44,610   43,957   44,610    1,124      471

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -554)
     200        0        0     -983     -620     -783     -620      229       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.1      0.0      0.0     96.4     99.0     97.5     99.0      2.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        0        0       23       20       25       20
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       57,731
COMMITMENTS
     405        0      300   56,057   57,065   56,762   57,365      969      366

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -1,545)
     405      -70       70   -2,249   -1,551   -1,774   -1,551      229        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      0.0      0.5     97.1     98.8     98.3     99.4      1.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        0        1       30       20       31       21
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       11,675
COMMITMENTS
     100      110        0   11,575   11,565   11,675   11,675        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -1,425)
     100        0      -50   -1,475   -1,325   -1,425   -1,375        0      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9      0.9      0.0     99.1     99.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        0       20       17       21       18
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:      277,448
COMMITMENTS
  10,056        0    3,552  263,840  273,896  277,448  277,448        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -15,072)
  -1,896        0        0  -13,176  -15,072  -15,072  -15,072        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.6      0.0      1.3     95.1     98.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        0        1       23       21       25       22
 
 
ERCOT NORTH 345KV RT PEAK - ICE FUTURES ENERGY DIV                   Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:        8,332
COMMITMENTS
   3,114        0       41    5,057    7,971    8,212    8,012      120      320

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -766)
    -227      -43       -3     -469     -953     -699     -999      -67      233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.4      0.0      0.5     60.7     95.7     98.6     96.2      1.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        0        1       14       16       18       17
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,275
COMMITMENTS
   4,225        0      100   11,950   16,175   16,275   16,275        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -1,850)
    -350        0      -50   -1,450   -1,800   -1,850   -1,850        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0      0.0      0.6     73.4     99.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        2       14       10       16       12
 
 
NYISO ZONE C DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643AP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        5,280
COMMITMENTS
      50        0        0    4,690    5,280    4,740    5,280      540        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9      0.0      0.0     88.8    100.0     89.8    100.0     10.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       10       15       11       15
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,865
COMMITMENTS
      90       75       40   17,495   17,670   17,625   17,785      240       80

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -2,250)
    -100      -50        0   -2,150   -2,055   -2,250   -2,105        0     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.5      0.4      0.2     97.9     98.9     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        1       22       23       23       26
 
 
MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV               Code-0643B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,274
COMMITMENTS
       0      690      360   12,664   11,984   13,024   13,034      250      240

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -397)
       0      -10        0     -372     -387     -372     -397      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.2      2.7     95.4     90.3     98.1     98.2      1.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       21       20       22       21
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       16,744
COMMITMENTS
   1,122       79      598   14,178   14,649   15,898   15,326      846    1,418

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -824)
      61        0      -46     -794     -709     -779     -755      -45      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7      0.5      3.6     84.7     87.5     94.9     91.5      5.1      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        2       24       20       26       22
 
 
ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV                  Code-0643B9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,339
COMMITMENTS
       0   10,433    1,096   42,004   31,797   43,100   43,326      239       13

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -284)
       0     -183       46     -316      103     -270      -34      -14     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     24.1      2.5     96.9     73.4     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        4        1       35       32       36       36
 
 
ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV                    Code-0643BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       51,700
COMMITMENTS
     170    9,885    1,632   49,469   40,149   51,271   51,666      429       34

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        484)
       0    1,197     -213      389     -506      176      478      308        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.3     19.1      3.2     95.7     77.7     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        5        2       35       36       39       41
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,585
COMMITMENTS
     200    1,455        0   29,195   28,060   29,395   29,515      190       70

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,705)
       0      -80        0   -3,705   -3,625   -3,705   -3,705        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      4.9      0.0     98.7     94.8     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       25       17       26       18
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       37,215
COMMITMENTS
      20    1,460       80   36,915   35,675   37,015   37,215      200        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -4,885)
       0      -85        0   -4,660   -4,800   -4,660   -4,885     -225        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1      3.9      0.2     99.2     95.9     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        1        1       30       18       31       20
 
 
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:      388,737
COMMITMENTS
  77,679        0   24,453  286,605  364,284  388,737  388,737        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -24,513)
    -707        0   -1,920  -21,886  -22,593  -24,513  -24,513        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0      0.0      6.3     73.7     93.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        0        1       28       30       32       31
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       26,354
COMMITMENTS
   6,123      110      866   19,223   25,041   26,212   26,017      142      337

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -2,716)
     -26      -17      -28   -2,388   -2,648   -2,442   -2,693     -274      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.2      0.4      3.3     72.9     95.0     99.5     98.7      0.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        1        6       27       33       35       39
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,823
COMMITMENTS
     728       71    1,238   12,857   13,490   14,823   14,799        0       24

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -1,596)
     -56     -282       66   -1,336   -1,380   -1,326   -1,596     -270        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9      0.5      8.4     86.7     91.0    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        1       20       11       23       12
 
 
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:      547,317
COMMITMENTS
   5,459        0   21,587  520,271  525,730  547,317  547,317        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,213)
    -792        0   -1,128   -1,293   -2,085   -3,213   -3,213        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0      0.0      3.9     95.1     96.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        0        1       25       19       27       20
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       49,346
COMMITMENTS
  10,075        0    2,175   36,651   46,669   48,901   48,844      445      502

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -775)
    -276        0       10     -613     -501     -879     -491      104     -284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4      0.0      4.4     74.3     94.6     99.1     99.0      0.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        0        2       20       18       24       20
 
 
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       57,459
COMMITMENTS
       0    3,904        0   57,459   53,555   57,459   57,459        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,376)
       0        0        0   -3,376   -3,376   -3,376   -3,376        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      6.8      0.0    100.0     93.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       10       13       10       14
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       17,003
COMMITMENTS
   6,186       38      295   10,396   16,313   16,877   16,646      126      357

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -1,215)
     -29        0      -46   -1,117   -1,123   -1,192   -1,169      -23      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.4      0.2      1.7     61.1     95.9     99.3     97.9      0.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        1        2       20       24       25       27
 
 
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:      184,060
COMMITMENTS
  42,530        0      392  141,138  183,668  184,060  184,060        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -12,768)
  -4,504        0        0   -8,264  -12,768  -12,768  -12,768        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1      0.0      0.2     76.7     99.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        1       21       21       24       22
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       11,473
COMMITMENTS
   2,021      164      123    9,244   11,003   11,388   11,290       85      183

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -988)
    -637      -46       44     -349     -705     -942     -707      -46     -281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6      1.4      1.1     80.6     95.9     99.3     98.4      0.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        1        2       21       22       26       25
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:      115,906
COMMITMENTS
   6,777        0    1,935  107,194  113,971  115,906  115,906        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,627)
  -1,135        0      759   -3,251   -4,386   -3,627   -3,627        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8      0.0      1.7     92.5     98.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        2       20       17       22       19
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       21,548
COMMITMENTS
       0    1,648    1,608   19,892   18,292   21,500   21,548       48        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        333)
       0     -104        0      333      437      333      333        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      7.6      7.5     92.3     84.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       17       13       18       14
 
 
PALO VERDE DA OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
25 MWh                                               OPEN INTEREST:      201,764
COMMITMENTS
   7,696        0    3,856  190,212  197,908  201,764  201,764        0        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.8      0.0      1.9     94.3     98.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       14        9       15       10
 
 
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV                          Code-0643CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any Multiple of 800 800MWhs                          OPEN INTEREST:      136,210
COMMITMENTS
      17      970    2,506   10,519    9,566   13,042   13,042  123,168  123,168

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     11,099)
    -154     -118      102      127      -11       75      -27   11,024   11,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.7      1.8      7.7      7.0      9.6      9.6     90.4     90.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        4        4       17       18       21       23
 
 
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                Code-0643CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,640
COMMITMENTS
       0      950       25   20,070   19,665   20,095   20,640      545        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -870)
       0       25      -25     -830     -870     -855     -870      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      4.6      0.1     97.2     95.3     97.4    100.0      2.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       18       14       19       15
 
 
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,920
COMMITMENTS
       0    1,000        0   17,385   16,920   17,385   17,920      535        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -880)
       0        0        0     -865     -880     -865     -880      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      5.6      0.0     97.0     94.4     97.0    100.0      3.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       17       11       17       12
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,375
COMMITMENTS
     100    6,000        0   22,275   16,175   22,375   22,175        0      200

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -125)
       0      600        0     -125     -715     -125     -115        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4     26.8      0.0     99.6     72.3    100.0     99.1      0.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       22       10       23       11
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,210
COMMITMENTS
       0        0        0   13,210   13,070   13,210   13,070        0      140

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -570)
       0        0        0     -570     -560     -570     -560        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0     98.9    100.0     98.9      0.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       17        8       17        8
 
 
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV                           Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,360
COMMITMENTS
      50       50        0   18,695   19,310   18,745   19,360      615        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -1,420)
       0        0        0   -1,400   -1,420   -1,400   -1,420      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.3      0.3      0.0     96.6     99.7     96.8    100.0      3.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       17       12       18       13
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,195
COMMITMENTS
     200        0        0   18,210   19,195   18,410   19,195      785        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -660)
     200        0        0     -820     -660     -620     -660      -40        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0      0.0      0.0     94.9    100.0     95.9    100.0      4.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       20       10       21       10
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,320
COMMITMENTS
     250        0        0   19,185   20,320   19,435   20,320      885        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -763)
     250        0        0     -983     -763     -733     -763      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2      0.0      0.0     94.4    100.0     95.6    100.0      4.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       23       11       24       11
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      107,730
COMMITMENTS
   2,890      425      400  104,235  106,895  107,525  107,720      205       10

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -6,380)
    -455      -45      250   -6,115   -6,585   -6,320   -6,380      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7      0.4      0.4     96.8     99.2     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        1        3       34       35       37       39
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      131,165
COMMITMENTS
   4,460      705      300  126,345  130,150  131,105  131,155       60       10

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -7,961)
    -560     -100       50   -7,390   -7,921   -7,900   -7,971      -61       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.4      0.5      0.2     96.3     99.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       3        2        3       43       37       47       41
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      160,058
COMMITMENTS
  20,484    2,910    7,920  130,842  148,316  159,246  159,146      812      912

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -6,726)
     297   -1,896   -1,151   -6,079   -3,939   -6,932   -6,985      205      259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8      1.8      4.9     81.7     92.7     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      11        3       10       43       38       57       48
 
 
PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV              Code-0643DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       94,531
COMMITMENTS
   2,299    1,670    1,671   90,421   91,190   94,391   94,531      140        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -2,899)
    -165      -50      -14   -2,715   -2,835   -2,894   -2,899       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4      1.8      1.8     95.7     96.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        3        3       36       32       41       37
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,550
COMMITMENTS
     550    1,395        0   18,355   18,155   18,905   19,550      645        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -1,560)
     -50     -125        0   -1,480   -1,435   -1,530   -1,560      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.8      7.1      0.0     93.9     92.9     96.7    100.0      3.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       23       15       24       16
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,045
COMMITMENTS
     550      415        0   17,015   17,630   17,565   18,045      480        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -1,285)
       0      -50        0   -1,265   -1,235   -1,265   -1,285      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.0      2.3      0.0     94.3     97.7     97.3    100.0      2.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       21       14       22       15
 
 
AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV              Code-0643EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 mwh                                                OPEN INTEREST:        9,300
COMMITMENTS
     220        0       90    8,625    8,630    8,935    8,720      365      580

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      380      135      380      135     -180       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4      0.0      1.0     92.7     92.8     96.1     93.8      3.9      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       18       18       19       19
 
 
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV              Code-064C74
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,295
COMMITMENTS
   2,573      850      795   22,392   24,650   25,760   26,295      535        0

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        637)
      35      -50      -35      766      802      766      717     -129      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8      3.2      3.0     85.2     93.7     98.0    100.0      2.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        4       25       23       30       27
 
 
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV              Code-064C75
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,044
COMMITMENTS
   4,325        0       35   13,128   17,997   17,488   18,032      556       12

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        253)
    -175        0        0      423      253      248      253        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0      0.0      0.2     72.8     99.7     96.9     99.9      3.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       18       21       20       22
 
 
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV              Code-064C76
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,241
COMMITMENTS
       0    1,335      110   19,626   18,721   19,736   20,166      505       75

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        323)
       0       15       -5      439      328      434      338     -111      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      6.6      0.5     97.0     92.5     97.5     99.6      2.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        3        1       27       22       28       25
 
 
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV              Code-064C77
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,947
COMMITMENTS
     135      555      155   16,542   16,227   16,832   16,937      115       10

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        723)
     -50        0       50      854      673      854      723     -131        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.8      3.3      0.9     97.6     95.8     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        1       24       22       25       24
 
 
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV              Code-064C78
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       12,267
COMMITMENTS
       0       75        0   11,858   11,872   11,858   11,947      409      320

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        960)
       0        0        0    1,005      985    1,005      985      -45      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.6      0.0     96.7     96.8     96.7     97.4      3.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       13       14       14
 
 
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV               Code-064C86
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       11,555
COMMITMENTS
       0    2,675      375   10,985    8,415   11,360   11,465      195       90

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        165)
       0      -95       95      -85       75       10       75      155       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     23.2      3.2     95.1     72.8     98.3     99.2      1.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        3        1       23       23       24       26
 
 
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV               Code-064C88
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:        8,567
COMMITMENTS
     735      200      465    6,827    7,802    8,027    8,467      540      100

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        -97)
     -85        0       35      -47     -122      -97      -87        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6      2.3      5.4     79.7     91.1     93.7     98.8      6.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       16       14       17       16



Updated November 14, 2014