Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 TONS) : CFTC Code #024652 Open Interest is 8,311 : : Positions : : 3,745 4,528 567 0 465 75 955 150 2,065 1,127 856 : : : : Changes from: April 22, 2014 : : 187 -301 -19 0 4 0 -70 0 -5 561 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 54.5 6.8 0.0 5.6 0.9 11.5 1.8 24.8 13.6 10.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024656 Open Interest is 75,860 : : Positions : : 16,544 24,434 2,378 901 2,734 1,464 9,033 3,674 40,628 26,304 6,888 : : : : Changes from: April 22, 2014 : : 141 1,315 364 -579 -150 39 -630 544 -2,693 -2,765 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 32.2 3.1 1.2 3.6 1.9 11.9 4.8 53.6 34.7 9.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 9 11 . . 4 . 4 . 16 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024658 Open Interest is 29,688 : : Positions : : 9,340 5,535 1,431 810 1,020 2,699 600 556 12,312 18,751 1,935 : : : : Changes from: April 22, 2014 : : 1,460 375 34 -160 -109 695 -645 226 322 2,908 -1,077 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 18.6 4.8 2.7 3.4 9.1 2.0 1.9 41.5 63.2 6.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 8 . . . . . . 12 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #064363 Open Interest is 153,827 : : Positions : : 100,306 97,812 5,757 14,177 14,031 8,562 2,936 10,734 5,563 5,482 6,792 : : : : Changes from: April 22, 2014 : : 3,300 -1,409 -2,884 382 -2 -1,531 -464 457 917 1,064 491 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 63.6 3.7 9.2 9.1 5.6 1.9 7.0 3.6 3.6 4.4 : : : : Number of Traders in Each Category Total Traders: 79 : : 46 47 . 6 7 . . 6 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C FINANCIAL PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 53,493 : : Positions : : 24,876 46,620 18,795 2,966 1,948 6,232 0 1,232 101 418 309 : : : : Changes from: April 22, 2014 : : 453 1,731 -150 -1,250 306 99 0 0 25 -54 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 87.2 35.1 5.5 3.6 11.7 0.0 2.3 0.2 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 18 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C FINANCIAL OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 MWh) : CFTC Code #064392 Open Interest is 455,988 : : Positions : : 276,788 374,231 98,525 28,030 27,640 26,356 1,288 24,479 1,880 0 320 : : : : Changes from: April 22, 2014 : : 2,936 6,840 3,568 0 2,200 336 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 82.1 21.6 6.1 6.1 5.8 0.3 5.4 0.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH OFF PEAK REAL TIME - ICE FUTURES ENERGY DIV (Contracts of 50 Megawatt Hours) : CFTC Code #064394 Open Interest is 1,553,843 : : Positions : :1,119,191 1,319,489 220,303 36,196 93,642 20,709 11,574 61,577 27,256 1,544 7,372 : : : : Changes from: April 22, 2014 : : 24,766 35,376 10,212 2,363 3,452 0 800 0 3,946 384 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 84.9 14.2 2.3 6.0 1.3 0.7 4.0 1.8 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 36 35 6 . 7 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 52,837 : : Positions : : 44,022 24,758 0 11,296 3,629 514 7,297 4,243 73 1,258 356 : : : : Changes from: April 22, 2014 : : 1,551 74 0 1,320 -243 154 466 -535 -49 -204 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 46.9 0.0 21.4 6.9 1.0 13.8 8.0 0.1 2.4 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 17 0 . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 Megawatt Hours) : CFTC Code #064396 Open Interest is 309,599 : : Positions : : 187,286 228,802 85,206 25,682 3,848 0 18,768 30,483 1,088 328 1,688 : : : : Changes from: April 22, 2014 : : -677 656 2,964 0 0 0 975 -975 -328 328 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 73.9 27.5 8.3 1.2 0.0 6.1 9.8 0.4 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PEAK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439A Open Interest is 671,706 : : Positions : : 531,136 462,608 23,444 125,761 71,336 31,781 0 12,001 2,008 0 0 : : : : Changes from: April 22, 2014 : : 25,825 27,049 0 -1,224 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 68.9 3.5 18.7 10.6 4.7 0.0 1.8 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 23 . 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 59,988 : : Positions : : 37,095 49,357 7,365 2,794 3,875 4,492 0 1,683 4,242 0 621 : : : : Changes from: April 22, 2014 : : 1,428 1,237 -109 -43 -232 302 0 -320 -512 0 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 82.3 12.3 4.7 6.5 7.5 0.0 2.8 7.1 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 23 . . 4 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AD HUB DA OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 38,630 : : Positions : : 28,950 38,580 9,350 0 50 0 0 0 100 0 0 : : : : Changes from: April 22, 2014 : : -1978642 -2721132 -734,850 0 50 0 0 0 -7,820 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 99.9 24.2 0.0 0.1 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 15 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AD HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 5,400 : : Positions : : 4,900 4,750 100 150 0 0 50 250 0 0 0 : : : : Changes from: April 22, 2014 : : -2,000 -1,150 100 -500 -50 -100 -250 250 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 88.0 1.9 2.8 0.0 0.0 0.9 4.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 13 . . 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 58,960 : : Positions : : 45,510 58,860 12,650 0 0 700 0 100 0 0 0 : : : : Changes from: April 22, 2014 : : -837,120 -1086020 -249,700 0 0 700 -100 -2,000 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 99.8 21.5 0.0 0.0 1.2 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 26 15 . 0 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 10,625 : : Positions : : 9,475 8,875 950 900 150 0 0 0 50 700 0 : : : : Changes from: April 22, 2014 : : -665,605 -656,925 -111,370 -69,660 -3,930 0 0 0 50 -50,340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 83.5 8.9 8.5 1.4 0.0 0.0 0.0 0.5 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439L Open Interest is 268,944 : : Positions : : 171,376 230,320 52,248 6,640 27,344 9,384 768 3,104 5,104 384 384 : : : : Changes from: April 22, 2014 : : -1,200 -1,488 -1,504 0 -2,368 1,192 384 0 408 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 85.6 19.4 2.5 10.2 3.5 0.3 1.2 1.9 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH ZONE - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439R Open Interest is 11,637 : : Positions : : 7,459 5,981 0 3,946 682 703 323 0 2,196 128 172 : : : : Changes from: April 22, 2014 : : 44 126 0 0 0 0 62 0 147 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 51.4 0.0 33.9 5.9 6.0 2.8 0.0 18.9 1.1 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 0 4 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643A8 Open Interest is 15,750 : : Positions : : 11,550 7,800 0 6,200 900 0 150 0 2,750 150 550 : : : : Changes from: April 22, 2014 : : -903,660 -596,090 0 -476,070 -69,760 0 150 0 -182,040 -13,690 -45,780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 49.5 0.0 39.4 5.7 0.0 1.0 0.0 17.5 1.0 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 0 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 15,235 : : Positions : : 13,800 11,325 165 1,900 510 600 0 0 150 1,500 0 : : : : Changes from: April 22, 2014 : : -253,335 -214,750 -16,275 -36,500 -10,325 -12,200 0 0 150 -30,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 74.3 1.1 12.5 3.3 3.9 0.0 0.0 1.0 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 15 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643B1 Open Interest is 9,836 : : Positions : : 7,326 6,551 625 1,725 1,180 65 0 60 0 0 0 : : : : Changes from: April 22, 2014 : : -145,864 -129,299 -17,780 -35,375 -27,880 -1,290 0 -1,210 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 66.6 6.4 17.5 12.0 0.7 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 14 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO CINERGY HUB (REAL-TIME LMP) - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 22,867 : : Positions : : 15,738 16,432 2,281 1,708 2,527 783 42 578 662 107 0 : : : : Changes from: April 22, 2014 : : 108 128 -129 -42 0 190 42 1 0 -86 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 71.9 10.0 7.5 11.1 3.4 0.2 2.5 2.9 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 20 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Nepool MH DA LMP Offpk Mon Min - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643B9 Open Interest is 37,600 : : Positions : : 30,525 23,990 1,070 4,175 2,345 0 1,900 3,485 0 1,635 70 : : : : Changes from: April 22, 2014 : : -2258462 -1856193 -82,502 -251,971 -209,327 0 -136,550 -278,329 -5,600 -101,745 -1,154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 63.8 2.8 11.1 6.2 0.0 5.1 9.3 0.0 4.3 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 27 23 . 4 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BA Open Interest is 43,178 : : Positions : : 34,511 28,536 958 5,391 2,428 550 2,337 3,272 425 389 825 : : : : Changes from: April 22, 2014 : : -682,274 -580,949 -43,171 -106,169 -28,304 -10,100 -45,474 -67,606 -6,685 -9,429 -14,450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 66.1 2.2 12.5 5.6 1.3 5.4 7.6 1.0 0.9 1.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 26 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- N. ILLINOIS HUB DAY AHEAD LMP, OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 32,875 : : Positions : : 26,975 32,315 5,500 0 250 0 0 0 150 0 0 : : : : Changes from: April 22, 2014 : : -1949124 -2396854 -447,570 0 -3,430 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 98.3 16.7 0.0 0.8 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 8 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 35,800 : : Positions : : 28,950 35,340 6,390 0 410 0 50 0 50 0 0 : : : : Changes from: April 22, 2014 : : -536,980 -669,710 -133,830 0 -4,170 0 -1,050 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 98.7 17.8 0.0 1.1 0.0 0.1 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 14 . 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BF Open Interest is 494,151 : : Positions : : 278,545 430,036 104,070 11,764 8,207 60,963 1,104 34,326 2,462 3,136 5,578 : : : : Changes from: April 22, 2014 : : 6,844 4,039 1,536 -3,690 1,632 -444 0 444 -6,771 816 4,426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 87.0 21.1 2.4 1.7 12.3 0.2 6.9 0.5 0.6 1.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 25 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL MASS HUB (DAY-AHEAD LMP) - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 35,038 : : Positions : : 20,971 27,205 4,141 1,568 2,254 3,677 1,496 1,721 796 230 501 : : : : Changes from: April 22, 2014 : : 1,036 755 -527 0 78 176 43 -110 -26 -98 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 77.6 11.8 4.5 6.4 10.5 4.3 4.9 2.3 0.7 1.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 25 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 19,743 : : Positions : : 9,942 16,103 2,883 1,208 1,204 4,205 0 1,228 281 0 0 : : : : Changes from: April 22, 2014 : : 180 257 0 -260 0 -260 0 0 77 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 81.6 14.6 6.1 6.1 21.3 0.0 6.2 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV 25MWh : CFTC Code #0643BR Open Interest is 207,280 : : Positions : : 81,830 181,552 20,335 9,315 13,677 83,149 0 2,432 5,553 0 304 : : : : Changes from: April 22, 2014 : : -3,257 -328 0 0 0 976 0 0 1,953 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 87.6 9.8 4.5 6.6 40.1 0.0 1.2 2.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BS Open Interest is 473,678 : : Positions : : 287,456 432,704 152,223 0 13,421 3,529 10,504 17,049 0 0 0 : : : : Changes from: April 22, 2014 : : 10,563 6,243 -5,920 0 2,753 0 -1,600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 91.3 32.1 0.0 2.8 0.7 2.2 3.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 17 4 0 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN ILLINOIS HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 26,450 : : Positions : : 17,755 20,426 0 2,392 2,650 1,508 0 428 3,576 0 0 : : : : Changes from: April 22, 2014 : : 587 206 0 20 -147 -361 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 77.2 0.0 9.0 10.0 5.7 0.0 1.6 13.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 16 0 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 18,132 : : Positions : : 12,012 16,018 3,027 0 475 488 0 43 1,617 1,043 0 : : : : Changes from: April 22, 2014 : : 232 362 170 0 21 22 0 -43 148 252 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 88.3 16.7 0.0 2.6 2.7 0.0 0.2 8.9 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 4 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A (OFF-PEAK) - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #0643BZ Open Interest is 241,424 : : Positions : : 102,010 237,119 99,408 3,529 0 4,704 392 384 34,918 0 0 : : : : Changes from: April 22, 2014 : : -1,080 768 2,256 0 0 0 0 0 -408 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 98.2 41.2 1.5 0.0 1.9 0.2 0.2 14.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 19 4 . 0 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 13,036 : : Positions : : 5,842 7,671 4,079 4,198 444 1,409 0 106 578 0 318 : : : : Changes from: April 22, 2014 : : -69 361 495 256 -514 -65 0 43 194 -39 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 58.8 31.3 32.2 3.4 10.8 0.0 0.8 4.4 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 19 5 . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G (OFF-PEAK) - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643C4 Open Interest is 155,009 : : Positions : : 55,285 64,898 81,798 85,463 4,648 9,480 0 0 3,798 0 0 : : : : Changes from: April 22, 2014 : : -1,620 -417 1,203 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 41.9 52.8 55.1 3.0 6.1 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 21,385 : : Positions : : 13,419 15,229 5,400 948 333 0 2,642 2,233 0 0 0 : : : : Changes from: April 22, 2014 : : -176 -103 125 52 -52 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 71.2 25.3 4.4 1.6 0.0 12.4 10.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 13 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE (OFF-PEAK) - ICE FUTURES ENERGY DIV 25 MWh : CFTC Code #0643CC Open Interest is 147,976 : : Positions : : 117,756 74,026 0 52,050 21,900 8,320 0 0 0 0 0 : : : : Changes from: April 22, 2014 : : -1,617 1,591 0 -3,208 2,265 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 50.0 0.0 35.2 14.8 5.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CJ Open Interest is 9,115 : : Positions : : 7,560 7,525 525 1,195 175 0 200 0 200 0 0 : : : : Changes from: April 22, 2014 : : -630,051 -563,300 -41,686 -92,282 -13,305 0 -15,320 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 82.6 5.8 13.1 1.9 0.0 2.2 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CK Open Interest is 9,970 : : Positions : : 8,480 8,380 480 1,295 160 0 75 0 100 0 0 : : : : Changes from: April 22, 2014 : : -184,505 -168,025 -9,880 -26,145 -3,280 0 -1,575 0 -2,050 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 84.1 4.8 13.0 1.6 0.0 0.8 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CU Open Interest is 24,660 : : Positions : : 15,785 15,825 8,575 7,735 50 0 1,000 0 0 50 0 : : : : Changes from: April 22, 2014 : : -303,815 -251,570 -127,000 -157,595 -950 0 -20,425 0 0 -975 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 64.2 34.8 31.4 0.2 0.0 4.1 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 10 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CV Open Interest is 20,815 : : Positions : : 15,340 12,195 5,050 7,685 35 0 900 0 0 0 0 : : : : Changes from: April 22, 2014 : : -1141978 -842,472 -361,870 -591,806 -2,781 0 -69,180 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 58.6 24.3 36.9 0.2 0.0 4.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 5 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE (DA LMP) PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 10,070 : : Positions : : 8,555 8,245 545 1,095 640 0 0 0 0 0 0 : : : : Changes from: April 22, 2014 : : -166,945 -155,445 -10,965 -22,225 -13,060 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 81.9 5.4 10.9 6.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DAY-AHEAD - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D4 Open Interest is 24,645 : : Positions : : 23,060 21,745 375 1,715 985 0 0 0 0 200 0 : : : : Changes from: April 22, 2014 : : -470,720 -439,305 -7,535 -34,625 -20,105 0 0 0 0 -4,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 88.2 1.5 7.0 4.0 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 8 . 4 6 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D5 Open Interest is 21,770 : : Positions : : 19,965 19,335 155 1,470 935 0 0 0 0 0 0 : : : : Changes from: April 22, 2014 : : -1577086 -1487693 -24,846 -113,554 -74,132 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 88.8 0.7 6.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 8 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 23,440 : : Positions : : 21,500 22,950 1,125 0 240 0 0 0 0 0 0 : : : : Changes from: April 22, 2014 : : -1611867 -1727039 -115,497 0 -18,576 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 97.9 4.8 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 7 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 23,975 : : Positions : : 22,065 23,305 850 0 420 0 0 0 0 0 0 : : : : Changes from: April 22, 2014 : : -433,875 -459,625 -26,140 0 -7,260 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 97.2 3.5 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 8 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB (DAY-AHEAD OFF PEAK) - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 129,165 : : Positions : : 104,745 117,385 11,195 895 10,585 2,215 0 0 250 200 0 : : : : Changes from: April 22, 2014 : : -7852744 -8760057 -850,042 -120,212 -803,100 -170,248 0 0 -7,110 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 90.9 8.7 0.7 8.2 1.7 0.0 0.0 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 33 28 5 . 5 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB (DAY-AHEAD) - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DC Open Interest is 166,936 : : Positions : : 137,842 156,831 17,994 955 7,875 1,725 460 765 525 0 50 : : : : Changes from: April 22, 2014 : : -2730765 -3123288 -357,208 -13,655 -160,870 -40,245 460 -10,685 -8,425 0 -1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 93.9 10.8 0.6 4.7 1.0 0.3 0.5 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 29 5 . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB MINI (REAL TIME LMP) - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 152,536 : : Positions : : 100,627 115,425 12,260 13,833 8,288 758 3,675 5,197 21,906 2,571 3,098 : : : : Changes from: April 22, 2014 : : -2004015 -2312877 -261,013 -291,247 -152,446 -26,143 -87,756 -98,722 -446,873 -46,212 -60,396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 75.7 8.0 9.1 5.4 0.5 2.4 3.4 14.4 1.7 2.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 33 34 6 . 7 4 . 4 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH REAL TIME MINI OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DK Open Interest is 99,075 : : Positions : : 80,070 81,015 6,205 6,110 7,775 820 2,070 1,080 2,455 450 575 : : : : Changes from: April 22, 2014 : : -5943520 -6064816 -494,186 -431,720 -611,900 -63,531 -159,548 -83,479 -189,782 -34,840 -44,491 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 81.8 6.3 6.2 7.8 0.8 2.1 1.1 2.5 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 25 . 5 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 27,920 : : Positions : : 24,270 20,790 2,425 5,575 680 0 550 0 0 325 0 : : : : Changes from: April 22, 2014 : : -496,335 -417,185 -49,030 -109,860 -13,705 0 -11,225 0 0 -6,550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 74.5 8.7 20.0 2.4 0.0 2.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 10 . . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 25,800 : : Positions : : 22,180 21,175 1,935 2,490 1,445 0 400 0 0 0 0 : : : : Changes from: April 22, 2014 : : -1698692 -1619155 -149,296 -198,163 -112,816 0 -30,720 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 82.1 7.5 9.7 5.6 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 23 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE (40 MEGAWATT HOURS PER PEAK DAY) : CFTC Code #064657 Open Interest is 36,155 : : Positions : : 22,570 24,792 2,619 329 6,626 0 1,437 90 220 0 0 : : : : Changes from: April 22, 2014 : : -123 -304 -69 -130 -158 0 46 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 68.6 7.2 0.9 18.3 0.0 4.0 0.2 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 19 4 . 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE (2.5 MEGAWATTS PER OFF PEAK HRS) : CFTC Code #06465M Open Interest is 10,943 : : Positions : : 5,064 6,228 426 34 1,638 0 532 1,068 0 0 0 : : : : Changes from: April 22, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 56.9 3.9 0.3 15.0 0.0 4.9 9.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A34 Open Interest is 22,911 : : Positions : : 15,489 18,429 6,142 1,859 192 0 1,920 0 640 0 0 : : : : Changes from: April 22, 2014 : : 745 745 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 80.4 26.8 8.1 0.8 0.0 8.4 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A35 Open Interest is 477,648 : : Positions : : 343,223 445,489 125,586 0 5,310 0 26,849 0 3,529 0 0 : : : : Changes from: April 22, 2014 : : 13,765 13,765 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 93.3 26.3 0.0 1.1 0.0 5.6 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A39 Open Interest is 366,985 : : Positions : : 98,364 362,712 224,101 0 4,273 0 0 0 40,247 0 0 : : : : Changes from: April 22, 2014 : : 2,040 21,640 12,896 -4,664 2,721 0 0 0 2,040 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 98.8 61.1 0.0 1.2 0.0 0.0 0.0 11.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A56 Open Interest is 52,034 : : Positions : : 36,151 49,505 13,161 0 2,275 0 0 0 0 0 0 : : : : Changes from: April 22, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 95.1 25.3 0.0 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 15 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 MEGAWATT HOURS) : CFTC Code #064A57 Open Interest is 828,385 : : Positions : : 617,462 786,720 169,258 0 41,665 0 0 0 0 0 0 : : : : Changes from: April 22, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 95.0 20.4 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 18 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A58 Open Interest is 147,676 : : Positions : : 93,265 101,305 10,637 9,958 33,218 8,190 0 1,920 0 1,083 192 : : : : Changes from: April 22, 2014 : : 0 -420 0 420 -420 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 68.6 7.2 6.7 22.5 5.5 0.0 1.3 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 22 4 4 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A59 Open Interest is 1,758,791 : : Positions : :1,567,271 1,170,136 56,416 242,009 129,598 0 214,720 0 3,178 0 2,328 : : : : Changes from: April 22, 2014 : : 0 178 0 -178 178 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 66.5 3.2 13.8 7.4 0.0 12.2 0.0 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 18 . 5 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A60 Open Interest is 24,690 : : Positions : : 15,300 14,667 6,835 960 1,275 0 6,253 1,280 0 0 0 : : : : Changes from: April 22, 2014 : : 1,275 0 -1,275 0 1,275 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 59.4 27.7 3.9 5.2 0.0 25.3 5.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A63 Open Interest is 55,832 : : Positions : : 40,904 44,924 7,428 530 6,220 0 2,878 1,280 0 0 0 : : : : Changes from: April 22, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 80.5 13.3 0.9 11.1 0.0 5.2 2.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A64 Open Interest is 71,255 : : Positions : : 58,474 39,267 0 18,700 8,135 0 2,015 3,095 1,253 0 0 : : : : Changes from: April 22, 2014 : : 3,814 2,480 0 950 0 0 0 0 -384 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 55.1 0.0 26.2 11.4 0.0 2.8 4.3 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 17 0 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A66 Open Interest is 47,036 : : Positions : : 28,884 38,289 11,677 4,589 1,698 0 0 0 2,317 0 2,268 : : : : Changes from: April 22, 2014 : : 220 0 -210 0 210 0 0 0 -10 0 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 81.4 24.8 9.8 3.6 0.0 0.0 0.0 4.9 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A68 Open Interest is 45,409 : : Positions : : 39,964 26,744 1,659 14,792 3,681 0 0 0 105 0 0 : : : : Changes from: April 22, 2014 : : 440 763 0 -323 765 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 58.9 3.7 32.6 8.1 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 10 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A78 Open Interest is 381,990 : : Positions : : 273,083 342,980 54,959 0 0 30,468 15,530 23,480 0 0 0 : : : : Changes from: April 22, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 89.8 14.4 0.0 0.0 8.0 4.1 6.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A79 Open Interest is 818,306 : : Positions : : 598,943 605,255 43,523 96,777 80,984 59,566 0 35,290 0 0 0 : : : : Changes from: April 22, 2014 : : 14,565 14,565 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 74.0 5.3 11.8 9.9 7.3 0.0 4.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A80 Open Interest is 1,472,464 : : Positions : : 925,858 897,630 9,084 237,856 289,938 180,735 0 47,040 19,809 0 0 : : : : Changes from: April 22, 2014 : : 15,520 -4,080 -12,589 4,971 2,801 0 0 0 -2,040 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 61.0 0.6 16.2 19.7 12.3 0.0 3.2 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 . 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A82 Open Interest is 710,125 : : Positions : : 357,114 536,659 3,529 79,546 93,920 0 0 0 255,562 0 0 : : : : Changes from: April 22, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 75.6 0.5 11.2 13.2 0.0 0.0 0.0 36.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A84 Open Interest is 532,071 : : Positions : : 396,077 274,027 50,294 172,344 85,700 0 0 0 0 0 0 : : : : Changes from: April 22, 2014 : : 0 -9,328 0 9,328 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 51.5 9.5 32.4 16.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatts Per Hour) : CFTC Code #064A87 Open Interest is 473,536 : : Positions : : 153,688 403,672 273,048 7,696 46,800 0 15,368 0 0 0 0 : : : : Changes from: April 22, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 85.2 57.7 1.6 9.9 0.0 3.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 4 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 18,032 : : Positions : : 10,280 15,929 2,280 893 120 0 250 0 4,337 0 0 : : : : Changes from: April 22, 2014 : : 540 -1,860 0 0 0 0 250 0 -2,400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 88.3 12.6 5.0 0.7 0.0 1.4 0.0 24.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 15 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 16,136 : : Positions : : 9,145 14,121 1,235 480 645 0 0 0 4,302 0 0 : : : : Changes from: April 22, 2014 : : -480 -2,880 0 0 0 0 0 0 -2,400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 87.5 7.7 3.0 4.0 0.0 0.0 0.0 26.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C74 Open Interest is 10,101 : : Positions : : 7,607 6,771 415 2,345 435 50 450 0 1,278 0 100 : : : : Changes from: April 22, 2014 : : -164,091 -143,652 -7,885 -46,495 -8,775 -1,025 -9,150 0 -25,987 0 -2,035 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 67.0 4.1 23.2 4.3 0.5 4.5 0.0 12.7 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C76 Open Interest is 11,731 : : Positions : : 9,906 5,356 173 3,390 1,195 149 325 75 0 1,295 50 : : : : Changes from: April 22, 2014 : : -184,249 -86,888 -3,853 -71,875 -21,430 -4,754 -6,075 75 0 -27,880 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 45.7 1.5 28.9 10.2 1.3 2.8 0.6 0.0 11.0 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 14 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C77 Open Interest is 9,030 : : Positions : : 7,230 4,855 525 3,250 795 0 0 0 0 0 0 : : : : Changes from: April 22, 2014 : : -618,149 -364,038 525 -253,972 -55,341 -736 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 53.8 5.8 36.0 8.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C78 Open Interest is 6,764 : : Positions : : 4,009 5,749 1,865 95 475 0 100 0 0 300 0 : : : : Changes from: April 22, 2014 : : -71,623 -104,063 -44,610 -6,480 -910 0 -2,100 0 -2,880 -6,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 85.0 27.6 1.4 7.0 0.0 1.5 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 58,489 : : Positions : : 55,576 54,564 195 755 1,465 0 50 0 348 650 0 : : : : Changes from: April 22, 2014 : : 4,010 4,235 -25 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 93.3 0.3 1.3 2.5 0.0 0.1 0.0 0.6 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 14 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 51,122 : : Positions : : 48,652 47,365 220 575 1,440 0 50 0 300 650 0 : : : : Changes from: April 22, 2014 : : 4,205 4,205 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 92.7 0.4 1.1 2.8 0.0 0.1 0.0 0.6 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 14 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 16,045 : : Positions : : 12,550 15,155 2,035 0 190 0 350 0 800 0 350 : : : : Changes from: April 22, 2014 : : 220 100 -120 0 10 0 300 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 94.5 12.7 0.0 1.2 0.0 2.2 0.0 5.0 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 14,133 : : Positions : : 11,390 12,980 1,950 265 180 0 50 0 0 225 433 : : : : Changes from: April 22, 2014 : : 120 0 -120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 91.8 13.8 1.9 1.3 0.0 0.4 0.0 0.0 1.6 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 8 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 10,570 : : Positions : : 9,730 8,090 245 800 205 0 550 0 0 650 0 : : : : Changes from: April 22, 2014 : : 25 185 110 0 0 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 76.5 2.3 7.6 1.9 0.0 5.2 0.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 17,020 : : Positions : : 16,140 11,925 360 650 100 0 1,200 0 0 3,045 100 : : : : Changes from: April 22, 2014 : : 175 175 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 70.1 2.1 3.8 0.6 0.0 7.1 0.0 0.0 17.9 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 25,361 : : Positions : : 24,081 22,871 355 205 285 0 850 50 0 900 0 : : : : Changes from: April 22, 2014 : : 50 100 0 -50 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 90.2 1.4 0.8 1.1 0.0 3.4 0.2 0.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 9 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 24,121 : : Positions : : 22,936 22,566 875 0 0 0 900 0 0 500 0 : : : : Changes from: April 22, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 93.6 3.6 0.0 0.0 0.0 3.7 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 9 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 67,275 : : Positions : : 51,409 57,878 1,495 3,820 225 2,950 0 0 5,844 0 870 : : : : Changes from: April 22, 2014 : : 2,340 1,710 70 650 -65 250 0 0 -300 0 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 86.0 2.2 5.7 0.3 4.4 0.0 0.0 8.7 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 24 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 63,901 : : Positions : : 48,757 53,282 0 4,430 140 2,150 0 0 7,105 300 368 : : : : Changes from: April 22, 2014 : : 2,225 1,805 0 420 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 83.4 0.0 6.9 0.2 3.4 0.0 0.0 11.1 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 22 0 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 44,934 : : Positions : : 31,965 36,081 3,140 705 1,320 0 1,175 550 4,325 1,375 1,134 : : : : Changes from: April 22, 2014 : : 780 -270 0 0 0 0 0 0 -350 700 -616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 80.3 7.0 1.6 2.9 0.0 2.6 1.2 9.6 3.1 2.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 39,891 : : Positions : : 25,635 36,050 5,595 965 100 0 775 800 6,725 0 491 : : : : Changes from: April 22, 2014 : : 480 480 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 90.4 14.0 2.4 0.3 0.0 1.9 2.0 16.9 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 27,405 : : Positions : : 11,790 20,685 1,200 800 500 0 3,080 540 12,800 1,400 0 : : : : Changes from: April 22, 2014 : : -15 -15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 75.5 4.4 2.9 1.8 0.0 11.2 2.0 46.7 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 24,225 : : Positions : : 22,615 17,795 300 5,050 0 250 0 300 0 325 0 : : : : Changes from: April 22, 2014 : : 0 -125 0 -150 0 0 0 0 0 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 73.5 1.2 20.8 0.0 1.0 0.0 1.2 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 0 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 33,285 : : Positions : : 23,250 21,640 0 2,580 935 0 300 950 5,140 4,350 750 : : : : Changes from: April 22, 2014 : : -140 315 0 0 0 0 0 0 155 -300 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 65.0 0.0 7.8 2.8 0.0 0.9 2.9 15.4 13.1 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 17 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 32,788 : : Positions : : 28,255 24,245 410 200 825 400 0 550 0 4,620 1,573 : : : : Changes from: April 22, 2014 : : -125 -315 -150 0 125 0 0 0 0 40 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 73.9 1.3 0.6 2.5 1.2 0.0 1.7 0.0 14.1 4.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 21 18 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 2, 2014