COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 103,791: 25,601 31,149 785 11,498 1,908 11,437 6,055 4,382 45,093 33,959 13,494: 1,091 1,346
Old : 103,791: 25,601 31,149 785 11,498 1,908 11,437 6,055 4,382 45,093 33,959 13,494: 1,091 1,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 3,773: 1,855 534 0 249 -73 882 1,633 -205 426 717 760: 128 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 30.0 0.8 11.1 1.8 11.0 5.8 4.2 43.4 32.7 13.0: 1.1 1.3
Old : 100.0: 24.7 30.0 0.8 11.1 1.8 11.0 5.8 4.2 43.4 32.7 13.0: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 16 15 . . . . 4 . 13 15 16:
Old : 55: 16 15 . . . . 4 . 13 15 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 34.6 57.9 58.1 33.7 32.8 49.2 48.4
Old : 38.9 34.6 57.9 58.1 33.7 32.8 49.2 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 30,718: 7,545 9,185 1,110 1,889 525 6,854 180 580 11,866 16,331 1,415: 823 613
Old : 30,718: 7,545 9,185 1,110 1,889 525 6,854 180 580 11,866 16,331 1,415: 823 613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 503: 230 970 0 -365 0 125 10 -245 175 -60 210: 8 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 29.9 3.6 6.1 1.7 22.3 0.6 1.9 38.6 53.2 4.6: 2.7 2.0
Old : 100.0: 24.6 29.9 3.6 6.1 1.7 22.3 0.6 1.9 38.6 53.2 4.6: 2.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 9 12 . . . . . . 13 9 9:
Old : 41: 9 12 . . . . . . 13 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 46.3 75.7 66.9 54.9 46.3 68.3 65.3
Old : 61.9 46.3 75.7 66.9 54.9 46.3 68.3 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 TONS) :
: : Positions :
All : 3,189: 115 233 498 0 656 48 644 553 393 181 919: 7 3
Old : 3,189: 115 233 498 0 656 48 644 553 393 181 919: 7 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 341: 27 96 227 0 -7 -16 83 110 -26 33 25: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 7.3 15.6 0.0 20.6 1.5 20.2 17.3 12.3 5.7 28.8: 0.2 0.1
Old : 100.0: 3.6 7.3 15.6 0.0 20.6 1.5 20.2 17.3 12.3 5.7 28.8: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . . 0 . . . . 8 5 8:
Old : 24: . . . 0 . . . . 8 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 69.3 89.5 91.9 25.1 27.1 29.7 30.8
Old : 68.8 69.3 89.5 91.9 25.1 27.1 29.7 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 131,988: 92,207 102,599 4,052 404 8,766 8,244 4,326 3,242 7,576 4,726 7,087: 814 838
Old : 131,988: 92,207 102,599 4,052 404 8,766 8,244 4,326 3,242 7,576 4,726 7,087: 814 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -9,664: -9,423 -9,863 -89 -39 -276 276 41 -197 518 572 -542: 68 640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 77.7 3.1 0.3 6.6 6.2 3.3 2.5 5.7 3.6 5.4: 0.6 0.6
Old : 100.0: 69.9 77.7 3.1 0.3 6.6 6.2 3.3 2.5 5.7 3.6 5.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 42 44 . . 4 4 . 5 7 4 8:
Old : 69: 42 44 . . 4 4 . 5 7 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 27.3 56.9 48.0 26.8 21.4 38.2 34.7
Old : 38.6 27.3 56.9 48.0 26.8 21.4 38.2 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 41,195: 30,599 35,777 5,265 0 2,841 197 78 2,190 0 206 103: 0 0
Old : 41,195: 30,599 35,777 5,265 0 2,841 197 78 2,190 0 206 103: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 660: 454 564 -382 0 281 69 -504 265 0 81 -27: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 86.8 12.8 0.0 6.9 0.5 0.2 5.3 0.0 0.5 0.3: 0.0 0.0
Old : 100.0: 74.3 86.8 12.8 0.0 6.9 0.5 0.2 5.3 0.0 0.5 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 21 22 . 0 . . . . 0 . .:
Old : 31: 21 22 . 0 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 46.2 73.3 69.3 32.6 26.3 40.7 39.3
Old : 46.8 46.2 73.3 69.3 32.6 26.3 40.7 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 MWh) :
: : Positions :
All : 377,018: 295,345 327,415 11,088 0 22,737 24,011 7,519 18,389 4,794 0 654: 0 304
Old : 377,018: 295,345 327,415 11,088 0 22,737 24,011 7,519 18,389 4,794 0 654: 0 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 1,241: -1,431 -2,453 -2,814 0 2,814 3,192 3,464 -2,888 2,368 0 0: 0 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 86.8 2.9 0.0 6.0 6.4 2.0 4.9 1.3 0.0 0.2: 0.0 0.1
Old : 100.0: 78.3 86.8 2.9 0.0 6.0 6.4 2.0 4.9 1.3 0.0 0.2: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 21 . 0 . . . . . 0 .:
Old : 30: 20 21 . 0 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 51.5 72.4 75.9 34.2 41.7 50.1 54.1
Old : 42.2 51.5 72.4 75.9 34.2 41.7 50.1 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 50 Megawatt Hours) :
: : Positions :
All : 1,526,815: 1,218,778 1,377,392 181,320 30,947 60,994 9,833 0 14,038 14,923 14,139 26,929: 0 2,376
Old : 1,526,815: 1,218,778 1,377,392 181,320 30,947 60,994 9,833 0 14,038 14,923 14,139 26,929: 0 2,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -52,878: -49,484 -39,171 4,647 -624 -5,594 3,249 0 -4,601 3,033 -784 -4,128: 0 2,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 90.2 11.9 2.0 4.0 0.6 0.0 0.9 1.0 0.9 1.8: 0.0 0.2
Old : 100.0: 79.8 90.2 11.9 2.0 4.0 0.6 0.0 0.9 1.0 0.9 1.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 35 36 . . . . 0 . 4 . 4:
Old : 56: 35 36 . . . . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 49.3 71.9 66.7 43.5 35.0 52.9 46.9
Old : 55.0 49.3 71.9 66.7 43.5 35.0 52.9 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 53,361: 42,963 38,948 0 3,396 2,395 298 185 7,206 63 796 429: 6 6
Old : 53,361: 42,963 38,948 0 3,396 2,395 298 185 7,206 63 796 429: 6 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -500: -975 -1,124 0 128 109 -313 -37 529 63 -168 93: -6 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 73.0 0.0 6.4 4.5 0.6 0.3 13.5 0.1 1.5 0.8: 0.0 0.0
Old : 100.0: 80.5 73.0 0.0 6.4 4.5 0.6 0.3 13.5 0.1 1.5 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 19 0 . . . . . . . .:
Old : 34: 22 19 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 58.6 77.7 80.9 42.6 44.1 58.0 56.4
Old : 53.0 58.6 77.7 80.9 42.6 44.1 58.0 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 Megawatt Hours) :
: : Positions :
All : 309,253: 220,425 262,436 39,524 0 10,001 1,302 4,494 30,153 4,991 0 2,168: 689 1
Old : 309,253: 220,425 262,436 39,524 0 10,001 1,302 4,494 30,153 4,991 0 2,168: 689 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -12,322: -21,160 1,384 17,024 0 -12,208 0 -1,216 -283 3,616 0 0: 689 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 84.9 12.8 0.0 3.2 0.4 1.5 9.8 1.6 0.0 0.7: 0.2 0.0
Old : 100.0: 71.3 84.9 12.8 0.0 3.2 0.4 1.5 9.8 1.6 0.0 0.7: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 . 0 . . . . . 0 .:
Old : 25: 14 12 . 0 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 67.0 83.3 91.0 40.5 57.1 61.3 67.4
Old : 53.0 67.0 83.3 91.0 40.5 57.1 61.3 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 581,017: 506,871 485,528 14,048 18,712 34,747 10,475 0 14,485 0 27,154 391: 0 0
Old : 581,017: 506,871 485,528 14,048 18,712 34,747 10,475 0 14,485 0 27,154 391: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -44,394: -40,874 -46,690 0 2,912 -352 -88 0 -264 -1,760 1,056 -1,056: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 83.6 2.4 3.2 6.0 1.8 0.0 2.5 0.0 4.7 0.1: 0.0 0.0
Old : 100.0: 87.2 83.6 2.4 3.2 6.0 1.8 0.0 2.5 0.0 4.7 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 20 . . . . 0 . 0 . .:
Old : 35: 22 20 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 53.7 78.4 74.3 37.3 39.2 51.9 52.4
Old : 55.9 53.7 78.4 74.3 37.3 39.2 51.9 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB RT PEAK - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 47,307: 39,283 39,695 1,042 812 809 2,183 256 1,963 855 2,942 614: 558 216
Old : 47,307: 39,283 39,695 1,042 812 809 2,183 256 1,963 855 2,942 614: 558 216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -4,358: -3,863 -4,036 -378 -60 0 109 -24 -10 176 140 -396: 4 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 83.9 2.2 1.7 1.7 4.6 0.5 4.1 1.8 6.2 1.3: 1.2 0.5
Old : 100.0: 83.0 83.9 2.2 1.7 1.7 4.6 0.5 4.1 1.8 6.2 1.3: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 24 22 . . . . . . . . .:
Old : 35: 24 22 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 58.0 69.1 74.1 40.5 56.5 57.0 67.1
Old : 50.8 58.0 69.1 74.1 40.5 56.5 57.0 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 54,105: 43,218 53,170 9,755 0 240 0 245 100 0 50 0: 792 300
Old : 54,105: 43,218 53,170 9,755 0 240 0 245 100 0 50 0: 792 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -5,087: -5,367 -5,287 -310 0 200 0 175 -175 0 50 -50: 615 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 98.3 18.0 0.0 0.4 0.0 0.5 0.2 0.0 0.1 0.0: 1.5 0.6
Old : 100.0: 79.9 98.3 18.0 0.0 0.4 0.0 0.5 0.2 0.0 0.1 0.0: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 25 20 . 0 . 0 . . 0 . 0:
Old : 34: 25 20 . 0 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 80.4 72.2 90.8 44.1 66.7 58.6 76.5
Old : 53.1 80.4 72.2 90.8 44.1 66.7 58.6 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,720: 55,020 67,086 12,140 0 0 90 0 230 0 100 0: 240 304
Old : 67,720: 55,020 67,086 12,140 0 0 90 0 230 0 100 0: 240 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -7,054: -6,792 -7,013 35 0 -90 -315 0 0 0 50 0: 108 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 99.1 17.9 0.0 0.0 0.1 0.0 0.3 0.0 0.1 0.0: 0.4 0.4
Old : 100.0: 81.2 99.1 17.9 0.0 0.0 0.1 0.0 0.3 0.0 0.1 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 27 22 . 0 0 . 0 . 0 . 0:
Old : 37: 27 22 . 0 0 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 75.5 67.0 90.9 42.9 65.2 57.8 77.2
Old : 49.9 75.5 67.0 90.9 42.9 65.2 57.8 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,275: 15,975 15,730 0 1,410 1,050 1,190 0 10 0 75 0: 50 0
Old : 18,275: 15,975 15,730 0 1,410 1,050 1,190 0 10 0 75 0: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -555: -500 -840 0 355 0 70 0 -70 -50 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 86.1 0.0 7.7 5.7 6.5 0.0 0.1 0.0 0.4 0.0: 0.3 0.0
Old : 100.0: 87.4 86.1 0.0 7.7 5.7 6.5 0.0 0.1 0.0 0.4 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 15 0 . . . 0 . 0 . 0:
Old : 30: 19 15 0 . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 75.8 75.5 90.6 46.3 56.8 64.8 70.4
Old : 51.4 75.8 75.5 90.6 46.3 56.8 64.8 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 266,568: 183,744 255,608 72,200 0 784 0 3,096 7,080 2,760 0 0: 0 0
Old : 266,568: 183,744 255,608 72,200 0 784 0 3,096 7,080 2,760 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -15,560: -14,280 -16,328 -1,056 0 0 0 2,256 -1,488 1,264 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 95.9 27.1 0.0 0.3 0.0 1.2 2.7 1.0 0.0 0.0: 0.0 0.0
Old : 100.0: 68.9 95.9 27.1 0.0 0.3 0.0 1.2 2.7 1.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 21 21 . 0 . 0 . . . 0 0:
Old : 31: 21 21 . 0 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 66.3 77.1 84.0 44.1 46.4 50.7 51.4
Old : 52.9 66.3 77.1 84.0 44.1 46.4 50.7 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 8,234: 4,995 6,665 0 700 178 0 22 88 2,584 256 110: 279 215
Old : 8,234: 4,995 6,665 0 700 178 0 22 88 2,584 256 110: 279 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -980: -420 -638 0 -82 0 0 -20 0 -520 -220 0: -40 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 80.9 0.0 8.5 2.2 0.0 0.3 1.1 31.4 3.1 1.3: 3.4 2.6
Old : 100.0: 60.7 80.9 0.0 8.5 2.2 0.0 0.3 1.1 31.4 3.1 1.3: 3.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 16 0 . . 0 . . . . .:
Old : 26: 15 16 0 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 47.5 80.6 73.5 57.6 36.6 71.2 56.9
Old : 58.1 47.5 80.6 73.5 57.6 36.6 71.2 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,770: 17,380 16,395 0 1,420 1,190 960 0 240 0 525 0: 0 0
Old : 19,770: 17,380 16,395 0 1,420 1,190 960 0 240 0 525 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,155: -1,000 -1,340 0 450 -155 110 0 -110 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 82.9 0.0 7.2 6.0 4.9 0.0 1.2 0.0 2.7 0.0: 0.0 0.0
Old : 100.0: 87.9 82.9 0.0 7.2 6.0 4.9 0.0 1.2 0.0 2.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 19 0 . . . 0 . 0 . 0:
Old : 34: 21 19 0 . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 68.1 72.4 82.4 46.3 57.9 62.6 70.9
Old : 49.3 68.1 72.4 82.4 46.3 57.9 62.6 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643B1
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,350: 12,615 10,075 50 1,980 1,225 0 840 230 0 0 0: 230 0
Old : 14,350: 12,615 10,075 50 1,980 1,225 0 840 230 0 0 0: 230 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -495: -440 -960 0 570 0 0 -80 -25 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 70.2 0.3 13.8 8.5 0.0 5.9 1.6 0.0 0.0 0.0: 1.6 0.0
Old : 100.0: 87.9 70.2 0.3 13.8 8.5 0.0 5.9 1.6 0.0 0.0 0.0: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 19 17 . . . 0 . . 0 0 0:
Old : 25: 19 17 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 61.3 68.8 86.0 32.1 35.8 48.5 50.4
Old : 42.4 61.3 68.8 86.0 32.1 35.8 48.5 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 16,367: 13,338 11,378 0 1,826 1,405 636 0 307 0 38 22: 659 1,391
Old : 16,367: 13,338 11,378 0 1,826 1,405 636 0 307 0 38 22: 659 1,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -945: -932 -1,043 0 109 -19 -18 0 -40 0 0 0: 64 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 69.5 0.0 11.2 8.6 3.9 0.0 1.9 0.0 0.2 0.1: 4.0 8.5
Old : 100.0: 81.5 69.5 0.0 11.2 8.6 3.9 0.0 1.9 0.0 0.2 0.1: 4.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 24 21 0 . . . 0 . 0 . .:
Old : 32: 24 21 0 . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 54.9 64.0 71.8 27.6 35.4 45.5 47.5
Old : 38.8 54.9 64.0 71.8 27.6 35.4 45.5 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643B9
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 49,362: 44,980 34,594 966 1,268 1,842 0 5,598 1,065 0 4,740 50: 459 205
Old : 49,362: 44,980 34,594 966 1,268 1,842 0 5,598 1,065 0 4,740 50: 459 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 798: -178 2,312 286 -1,017 332 0 -689 0 0 -345 0: 358 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 70.1 2.0 2.6 3.7 0.0 11.3 2.2 0.0 9.6 0.1: 0.9 0.4
Old : 100.0: 91.1 70.1 2.0 2.6 3.7 0.0 11.3 2.2 0.0 9.6 0.1: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 29 29 . . 4 0 . . 0 . .:
Old : 41: 29 29 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 43.6 69.0 70.7 48.5 40.7 64.0 63.7
Old : 50.5 43.6 69.0 70.7 48.5 40.7 64.0 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 56,126: 52,925 38,506 676 5,351 864 0 6,311 1,232 0 3,680 177: 252 5
Old : 56,126: 52,925 38,506 676 5,351 864 0 6,311 1,232 0 3,680 177: 252 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -563: -772 1,584 -3 -1,302 203 -41 -664 0 0 -383 50: 0 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 68.6 1.2 9.5 1.5 0.0 11.2 2.2 0.0 6.6 0.3: 0.4 0.0
Old : 100.0: 94.3 68.6 1.2 9.5 1.5 0.0 11.2 2.2 0.0 6.6 0.3: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 30 33 . . 4 0 . . 0 . .:
Old : 45: 30 33 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 37.6 72.5 57.4 49.9 35.2 64.6 54.1
Old : 54.8 37.6 72.5 57.4 49.9 35.2 64.6 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,320: 41,125 42,330 1,410 860 1,025 500 0 0 0 0 0: 260 105
Old : 44,320: 41,125 42,330 1,410 860 1,025 500 0 0 0 0 0: 260 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -2,165: -1,725 -2,745 -340 650 -175 -100 0 0 0 0 0: 175 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 95.5 3.2 1.9 2.3 1.1 0.0 0.0 0.0 0.0 0.0: 0.6 0.2
Old : 100.0: 92.8 95.5 3.2 1.9 2.3 1.1 0.0 0.0 0.0 0.0 0.0: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 24 11 . . . . 0 0 0 0 0:
Old : 30: 24 11 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 95.0 75.9 99.4 59.1 87.4 74.1 89.6
Old : 59.9 95.0 75.9 99.4 59.1 87.4 74.1 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 45,335: 43,545 43,200 710 1,155 980 0 0 0 0 0 0: 100 0
Old : 45,335: 43,545 43,200 710 1,155 980 0 0 0 0 0 0: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -4,310: -3,865 -4,705 -310 520 -125 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 95.3 1.6 2.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.0
Old : 100.0: 96.1 95.3 1.6 2.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 27 13 . . . 0 0 0 0 0 0:
Old : 31: 27 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 93.1 69.5 97.8 46.7 84.3 65.4 84.9
Old : 50.7 93.1 69.5 97.8 46.7 84.3 65.4 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 380,224: 259,675 337,956 15,564 11,040 8,888 29,326 0 22,340 44,431 0 0: 0 0
Old : 380,224: 259,675 337,956 15,564 11,040 8,888 29,326 0 22,340 44,431 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -20,696: -11,880 -19,512 -1,368 -1,248 -320 -3,552 0 384 -3,960 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 88.9 4.1 2.9 2.3 7.7 0.0 5.9 11.7 0.0 0.0: 0.0 0.0
Old : 100.0: 68.3 88.9 4.1 2.9 2.3 7.7 0.0 5.9 11.7 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 25 26 . . . . 0 . . 0 0:
Old : 37: 25 26 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 43.3 76.6 65.2 37.3 37.8 54.4 51.8
Old : 49.5 43.3 76.6 65.2 37.3 37.8 54.4 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 23,283: 14,538 20,488 2,410 203 584 3,082 168 708 1,722 123 44: 195 965
Old : 23,283: 14,538 20,488 2,410 203 584 3,082 168 708 1,722 123 44: 195 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -909: -684 -849 273 80 -253 -186 0 26 -69 83 0: -16 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 88.0 10.4 0.9 2.5 13.2 0.7 3.0 7.4 0.5 0.2: 0.8 4.1
Old : 100.0: 62.4 88.0 10.4 0.9 2.5 13.2 0.7 3.0 7.4 0.5 0.2: 0.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 25 . . . . . . . . .:
Old : 37: 20 25 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 40.8 68.5 62.0 36.6 35.1 55.9 48.0
Old : 43.5 40.8 68.5 62.0 36.6 35.1 55.9 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 13,036: 9,848 10,646 789 0 591 0 435 695 1,111 667 0: 2 2
Old : 13,036: 9,848 10,646 789 0 591 0 435 695 1,111 667 0: 2 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,170: -713 -1,452 -24 0 0 0 312 -312 -73 282 0: -48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 81.7 6.1 0.0 4.5 0.0 3.3 5.3 8.5 5.1 0.0: 0.0 0.0
Old : 100.0: 75.5 81.7 6.1 0.0 4.5 0.0 3.3 5.3 8.5 5.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 11 . 0 . 0 . . . . 0:
Old : 23: 14 11 . 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 70.8 76.5 93.2 35.3 63.2 58.5 70.7
Old : 46.7 70.8 76.5 93.2 35.3 63.2 58.5 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 511,755: 437,688 472,629 42,274 0 17,295 0 7,333 14,498 0 0 0: 0 0
Old : 511,755: 437,688 472,629 42,274 0 17,295 0 7,333 14,498 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -60,490: -57,690 -56,266 -1,460 -3,588 -284 0 704 -1,056 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 92.4 8.3 0.0 3.4 0.0 1.4 2.8 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 85.5 92.4 8.3 0.0 3.4 0.0 1.4 2.8 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 18 . 0 . 0 . . 0 0 0:
Old : 29: 17 18 . 0 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 86.7 81.4 93.1 57.7 74.5 73.6 79.2
Old : 62.5 86.7 81.4 93.1 57.7 74.5 73.6 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 44,751: 31,865 40,729 2,318 716 343 3,694 0 1,824 3,434 0 842: 431 297
Old : 44,751: 31,865 40,729 2,318 716 343 3,694 0 1,824 3,434 0 842: 431 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -3,079: -2,912 -2,601 80 -160 -80 18 0 0 -54 0 -178: 47 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 91.0 5.2 1.6 0.8 8.3 0.0 4.1 7.7 0.0 1.9: 1.0 0.7
Old : 100.0: 71.2 91.0 5.2 1.6 0.8 8.3 0.0 4.1 7.7 0.0 1.9: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 18 . . . . 0 . . 0 .:
Old : 29: 17 18 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 86.8 78.8 93.7 54.1 78.2 69.7 81.8
Old : 59.0 86.8 78.8 93.7 54.1 78.2 69.7 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 16,180: 9,445 12,667 81 546 1,238 1,080 0 0 3,503 0 490: 343 1,239
Old : 16,180: 9,445 12,667 81 546 1,238 1,080 0 0 3,503 0 490: 343 1,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -639: -203 -646 44 -40 0 -80 0 0 -108 0 88: -380 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 78.3 0.5 3.4 7.7 6.7 0.0 0.0 21.7 0.0 3.0: 2.1 7.7
Old : 100.0: 58.4 78.3 0.5 3.4 7.7 6.7 0.0 0.0 21.7 0.0 3.0: 2.1 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 18 . . . . 0 0 4 0 .:
Old : 28: 16 18 . . . . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 48.8 59.3 67.2 28.5 32.8 43.9 43.1
Old : 38.0 48.8 59.3 67.2 28.5 32.8 43.9 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 220,028: 150,891 218,430 19,529 0 1,598 0 0 0 47,228 0 0: 782 0
Old : 220,028: 150,891 218,430 19,529 0 1,598 0 0 0 47,228 0 0: 782 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -14,768: -13,408 -14,768 -1,056 0 0 -704 0 0 400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 99.3 8.9 0.0 0.7 0.0 0.0 0.0 21.5 0.0 0.0: 0.4 0.0
Old : 100.0: 68.6 99.3 8.9 0.0 0.7 0.0 0.0 0.0 21.5 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 16 . 0 . 0 0 0 . 0 0:
Old : 25: 12 16 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 61.6 91.4 87.9 61.3 53.0 71.2 67.7
Old : 76.9 61.6 91.4 87.9 61.3 53.0 71.2 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 12,198: 8,060 9,509 1,321 99 1,132 1,164 0 264 0 381 0: 257 813
Old : 12,198: 8,060 9,509 1,321 99 1,132 1,164 0 264 0 381 0: 257 813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -607: -225 -591 -169 38 -80 -157 0 0 0 -120 0: 24 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 78.0 10.8 0.8 9.3 9.5 0.0 2.2 0.0 3.1 0.0: 2.1 6.7
Old : 100.0: 66.1 78.0 10.8 0.8 9.3 9.5 0.0 2.2 0.0 3.1 0.0: 2.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . . . . 0 . 0 . 0:
Old : 25: 14 14 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 51.2 76.1 75.3 47.8 47.5 67.2 67.7
Old : 53.5 51.2 76.1 75.3 47.8 47.5 67.2 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 112,276: 89,419 101,805 9,711 8,141 1,939 10,816 0 391 0 0 0: 0 0
Old : 112,276: 89,419 101,805 9,711 8,141 1,939 10,816 0 391 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -10,929: -8,416 -11,713 -704 2,241 -1,457 0 0 0 -352 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 90.7 8.6 7.3 1.7 9.6 0.0 0.3 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 79.6 90.7 8.6 7.3 1.7 9.6 0.0 0.3 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 17 . . . . 0 . 0 0 0:
Old : 30: 16 17 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 61.4 83.2 79.2 39.1 43.6 55.5 57.6
Old : 59.9 61.4 83.2 79.2 39.1 43.6 55.5 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 22,833: 12,767 16,757 3,324 0 4,790 666 0 1,286 0 0 0: 0 0
Old : 22,833: 12,767 16,757 3,324 0 4,790 666 0 1,286 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 77: 77 0 0 0 0 -77 0 77 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 73.4 14.6 0.0 21.0 2.9 0.0 5.6 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 55.9 73.4 14.6 0.0 21.0 2.9 0.0 5.6 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 12 . 0 . . 0 . 0 0 0:
Old : 21: 15 12 . 0 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 69.9 93.7 90.9 37.2 31.6 43.1 42.2
Old : 79.1 69.9 93.7 90.9 37.2 31.6 43.1 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Any Multiple of 800 800MWhs :
: : Positions :
All : 16,680: 7,940 12,663 4,343 0 944 158 0 410 658 436 2,166: 61 61
Old : 16,680: 7,940 12,663 4,343 0 944 158 0 410 658 436 2,166: 61 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -866: -662 -774 -156 0 -15 -12 0 -12 0 -76 14: -24 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 75.9 26.0 0.0 5.7 0.9 0.0 2.5 3.9 2.6 13.0: 0.4 0.4
Old : 100.0: 47.6 75.9 26.0 0.0 5.7 0.9 0.0 2.5 3.9 2.6 13.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . 0 . . 0 . . . .:
Old : 20: 11 10 . 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 70.0 84.1 87.7 45.5 50.9 57.0 58.9
Old : 60.3 70.0 84.1 87.7 45.5 50.9 57.0 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,665: 27,125 13,540 2,195 15,105 0 0 900 0 0 0 0: 345 120
Old : 29,665: 27,125 13,540 2,195 15,105 0 0 900 0 0 0 0: 345 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,825: -1,675 -1,685 -125 -260 0 0 0 0 0 0 0: -25 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 45.6 7.4 50.9 0.0 0.0 3.0 0.0 0.0 0.0 0.0: 1.2 0.4
Old : 100.0: 91.4 45.6 7.4 50.9 0.0 0.0 3.0 0.0 0.0 0.0 0.0: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 19 11 . . 0 0 . 0 0 0 0:
Old : 25: 19 11 . . 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 82.0 79.8 94.7 46.5 77.1 69.1 81.5
Old : 53.0 82.0 79.8 94.7 46.5 77.1 69.1 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643CV
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,905: 25,000 10,730 1,500 15,155 0 0 900 0 0 0 0: 405 120
Old : 26,905: 25,000 10,730 1,500 15,155 0 0 900 0 0 0 0: 405 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,485: -1,365 -1,150 -100 -335 0 0 0 0 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 39.9 5.6 56.3 0.0 0.0 3.3 0.0 0.0 0.0 0.0: 1.5 0.4
Old : 100.0: 92.9 39.9 5.6 56.3 0.0 0.0 3.3 0.0 0.0 0.0 0.0: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 10 . . 0 0 . 0 0 0 0:
Old : 24: 17 10 . . 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 85.7 80.5 97.7 52.7 83.5 71.0 83.9
Old : 59.7 85.7 80.5 97.7 52.7 83.5 71.0 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,895: 23,685 18,125 0 5,720 0 0 0 0 0 0 0: 210 50
Old : 23,895: 23,685 18,125 0 5,720 0 0 0 0 0 0 0: 210 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,580: -1,710 -1,425 0 -150 0 0 0 0 0 0 0: 130 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 75.9 0.0 23.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.2
Old : 100.0: 99.1 75.9 0.0 23.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 20 6 0 . 0 0 0 0 0 0 0:
Old : 26: 20 6 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 80.9 81.5 99.8 54.8 77.3 71.7 88.7
Old : 61.9 80.9 81.5 99.8 54.8 77.3 71.7 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,465: 16,255 12,445 0 4,020 0 0 0 0 0 0 0: 210 0
Old : 16,465: 16,255 12,445 0 4,020 0 0 0 0 0 0 0: 210 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,035: -1,245 -935 0 -100 0 0 0 0 0 0 0: 210 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 75.6 0.0 24.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.0
Old : 100.0: 98.7 75.6 0.0 24.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 18 7 0 . 0 0 0 0 0 0 0:
Old : 24: 18 7 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 77.0 82.8 99.7 60.8 75.7 82.8 96.4
Old : 60.8 77.0 82.8 99.7 60.8 75.7 82.8 96.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,050: 13,815 13,510 0 1,115 315 0 50 0 0 0 0: 920 60
Old : 15,050: 13,815 13,510 0 1,115 315 0 50 0 0 0 0: 920 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -2,290: -2,180 -2,225 0 0 -65 -25 0 0 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 89.8 0.0 7.4 2.1 0.0 0.3 0.0 0.0 0.0 0.0: 6.1 0.4
Old : 100.0: 91.8 89.8 0.0 7.4 2.1 0.0 0.3 0.0 0.0 0.0 0.0: 6.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 0 . . 0 . 0 0 0 0:
Old : 20: 11 8 0 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 88.0 87.8 98.3 74.4 85.8 87.4 93.9
Old : 74.4 88.0 87.8 98.3 74.4 85.8 87.4 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 13,875: 12,915 13,815 225 0 0 0 0 0 0 0 0: 735 60
Old : 13,875: 12,915 13,815 225 0 0 0 0 0 0 0 0: 735 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -2,810: -2,645 -2,785 -50 0 0 -100 -25 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 99.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 0.4
Old : 100.0: 93.1 99.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 18 6 . 0 0 0 0 0 0 0 0:
Old : 20: 18 6 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 95.6 71.4 99.6 43.6 86.6 66.6 86.6
Old : 48.4 95.6 71.4 99.6 43.6 86.6 66.6 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,677: 13,785 14,677 285 0 0 0 0 0 0 0 0: 607 0
Old : 14,677: 13,785 14,677 285 0 0 0 0 0 0 0 0: 607 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -3,355: -2,922 -3,295 -45 0 0 -100 0 0 0 0 0: -288 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 100.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 0.0
Old : 100.0: 93.9 100.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 21 8 . 0 0 0 0 0 0 0 0:
Old : 23: 21 8 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 95.2 68.0 100.0 41.6 85.0 62.3 85.0
Old : 46.6 95.2 68.0 100.0 41.6 85.0 62.3 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 108,228: 91,776 106,660 12,979 0 1,173 1,215 55 340 600 0 0: 145 0
Old : 108,228: 91,776 106,660 12,979 0 1,173 1,215 55 340 600 0 0: 145 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -4,230: -3,780 -3,981 -236 0 -24 0 55 -130 50 0 -100: -10 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 98.6 12.0 0.0 1.1 1.1 0.1 0.3 0.6 0.0 0.0: 0.1 0.0
Old : 100.0: 84.8 98.6 12.0 0.0 1.1 1.1 0.1 0.3 0.6 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 31 30 4 0 . . . . . 0 0:
Old : 44: 31 30 4 0 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 62.1 64.0 82.2 37.0 54.2 52.1 67.0
Old : 47.0 62.1 64.0 82.2 37.0 54.2 52.1 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 134,890: 115,759 133,275 14,681 0 1,145 2,170 0 470 650 0 0: 15 0
Old : 134,890: 115,759 133,275 14,681 0 1,145 2,170 0 470 650 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -6,551: -5,725 -6,614 -184 0 13 -620 0 50 -100 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 98.8 10.9 0.0 0.8 1.6 0.0 0.3 0.5 0.0 0.0: 0.0 0.0
Old : 100.0: 85.8 98.8 10.9 0.0 0.8 1.6 0.0 0.3 0.5 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 33 36 4 0 . . 0 . . 0 0:
Old : 48: 33 36 4 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 60.3 64.7 83.5 35.9 57.1 50.9 67.8
Old : 46.9 60.3 64.7 83.5 35.9 57.1 50.9 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 149,259: 117,190 111,988 84 18,386 5,826 3,675 1,781 1,435 16,274 5,280 4,460: 315 103
Old : 149,259: 117,190 111,988 84 18,386 5,826 3,675 1,781 1,435 16,274 5,280 4,460: 315 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -7,649: -6,173 -5,690 -196 -967 218 357 -10 -515 -1,039 -300 -305: 4 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 75.0 0.1 12.3 3.9 2.5 1.2 1.0 10.9 3.5 3.0: 0.2 0.1
Old : 100.0: 78.5 75.0 0.1 12.3 3.9 2.5 1.2 1.0 10.9 3.5 3.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 42 35 . . 4 . . . 7 . 6:
Old : 66: 42 35 . . 4 . . . 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 67.1 57.2 77.6 34.1 61.2 55.7 68.0
Old : 35.5 67.1 57.2 77.6 34.1 61.2 55.7 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV Code-0643DK
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 100,464: 84,214 88,985 6,956 1,663 5,044 413 0 1,422 1,020 2,100 1,235: 160 15
Old : 100,464: 84,214 88,985 6,956 1,663 5,044 413 0 1,422 1,020 2,100 1,235: 160 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -4,688: -3,843 -3,690 -19 -273 -681 -321 -25 211 -50 -255 20: -5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 88.6 6.9 1.7 5.0 0.4 0.0 1.4 1.0 2.1 1.2: 0.2 0.0
Old : 100.0: 83.8 88.6 6.9 1.7 5.0 0.4 0.0 1.4 1.0 2.1 1.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 34 27 . . 4 . 0 . . . .:
Old : 48: 34 27 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 73.4 58.7 83.2 36.1 69.7 54.2 76.4
Old : 37.4 73.4 58.7 83.2 36.1 69.7 54.2 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 24,690: 23,395 21,535 360 1,930 280 295 815 0 0 0 0: 360 130
Old : 24,690: 23,395 21,535 360 1,930 280 295 815 0 0 0 0: 360 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -2,605: -2,325 -2,495 -35 105 -105 -75 -50 -50 0 0 0: -15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 87.2 1.5 7.8 1.1 1.2 3.3 0.0 0.0 0.0 0.0: 1.5 0.5
Old : 100.0: 94.8 87.2 1.5 7.8 1.1 1.2 3.3 0.0 0.0 0.0 0.0: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 20 10 . . . . . 0 0 0 0:
Old : 28: 20 10 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 82.2 75.0 98.6 54.4 79.0 74.5 92.5
Old : 54.5 82.2 75.0 98.6 54.4 79.0 74.5 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,795: 21,211 20,245 330 1,880 235 684 315 0 0 0 0: 335 120
Old : 22,795: 21,211 20,245 330 1,880 235 684 315 0 0 0 0: 335 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -2,460: -1,970 -2,460 -60 90 -90 -325 0 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 88.8 1.4 8.2 1.0 3.0 1.4 0.0 0.0 0.0 0.0: 1.5 0.5
Old : 100.0: 93.1 88.8 1.4 8.2 1.0 3.0 1.4 0.0 0.0 0.0 0.0: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 19 9 . . . . . 0 0 0 0:
Old : 27: 19 9 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 80.8 75.8 99.0 55.3 76.9 75.6 91.2
Old : 55.5 80.8 75.8 99.0 55.3 76.9 75.6 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV Code-0643EA
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 mwh :
: : Positions :
All : 19,605: 16,525 13,680 0 1,420 2,135 0 925 300 0 25 0: 645 1,120
Old : 19,605: 16,525 13,680 0 1,420 2,135 0 925 300 0 25 0: 645 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -455: 45 -930 0 785 -485 0 -20 0 0 0 0: -15 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 69.8 0.0 7.2 10.9 0.0 4.7 1.5 0.0 0.1 0.0: 3.3 5.7
Old : 100.0: 84.3 69.8 0.0 7.2 10.9 0.0 4.7 1.5 0.0 0.1 0.0: 3.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 17 0 . . 0 . . 0 . 0:
Old : 26: 16 17 0 . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 46.1 78.8 73.2 44.6 32.8 60.1 49.4
Old : 54.7 46.1 78.8 73.2 44.6 32.8 60.1 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(40 MEGAWATT HOURS PER PEAK DAY) :
: : Positions :
All : 20,795: 15,378 16,950 822 166 1,106 140 0 132 730 0 86: 2,402 2,356
Old : 20,795: 15,378 16,950 822 166 1,106 140 0 132 730 0 86: 2,402 2,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -21: 9 -22 -1 -3 -1 0 0 0 0 0 0: -29 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 81.5 4.0 0.8 5.3 0.7 0.0 0.6 3.5 0.0 0.4: 11.6 11.3
Old : 100.0: 73.9 81.5 4.0 0.8 5.3 0.7 0.0 0.6 3.5 0.0 0.4: 11.6 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 16 13 . . . . 0 . . 0 .:
Old : 21: 16 13 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 63.1 75.9 80.0 38.0 47.6 46.7 51.0
Old : 57.9 63.1 75.9 80.0 38.0 47.6 46.7 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 5 MEGAWATT HOURS) :
: : Positions :
All : 1,326,001: 391,580 1,304,115 912,535 0 21,886 0 0 0 0 0 0: 0 0
Old : 1,326,001: 391,580 1,304,115 912,535 0 21,886 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 98.3 68.8 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 29.5 98.3 68.8 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 14 . 0 . 0 0 0 0 0 0:
Old : 20: 10 14 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.5 88.2 99.5 95.4 85.4 78.4 86.4 83.6
Old : 92.5 88.2 99.5 95.4 85.4 78.4 86.4 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 80 Megawatt Hours) :
: : Positions :
All : 134,984: 124,708 72,103 750 54,440 3,551 3,435 0 2,540 0 2,350 0: 0 0
Old : 134,984: 124,708 72,103 750 54,440 3,551 3,435 0 2,540 0 2,350 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 53.4 0.6 40.3 2.6 2.5 0.0 1.9 0.0 1.7 0.0: 0.0 0.0
Old : 100.0: 92.4 53.4 0.6 40.3 2.6 2.5 0.0 1.9 0.0 1.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 17 . . . . 0 . 0 . 0:
Old : 28: 15 17 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 73.1 84.4 86.2 33.4 46.9 50.2 53.0
Old : 63.1 73.1 84.4 86.2 33.4 46.9 50.2 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 5 Megawatt Hours) :
: : Positions :
All : 2,882,023: 2,503,334 1,149,020 144,624 1,220,591 234,065 0 278,320 0 0 0 0: 0 27
Old : 2,882,023: 2,503,334 1,149,020 144,624 1,220,591 234,065 0 278,320 0 0 0 0: 0 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -0: -0 0 0 0 0 0 0 0 0 0 0: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 39.9 5.0 42.4 8.1 0.0 9.7 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 86.9 39.9 5.0 42.4 8.1 0.0 9.7 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 11 . . . 0 . 0 0 0 0:
Old : 26: 18 11 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 83.1 91.5 94.0 50.3 58.6 61.6 64.2
Old : 74.5 83.1 91.5 94.0 50.3 58.6 61.6 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 80 Megawatt Hours) :
: : Positions :
All : 51,604: 40,993 42,549 1,523 640 4,839 58 0 3,425 766 0 0: 0 151
Old : 51,604: 40,993 42,549 1,523 640 4,839 58 0 3,425 766 0 0: 0 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 82.5 3.0 1.2 9.4 0.1 0.0 6.6 1.5 0.0 0.0: 0.0 0.3
Old : 100.0: 79.4 82.5 3.0 1.2 9.4 0.1 0.0 6.6 1.5 0.0 0.0: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 10 . . . . 0 . . 0 0:
Old : 22: 13 10 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 75.0 88.3 93.7 56.0 67.4 68.8 74.3
Old : 64.0 75.0 88.3 93.7 56.0 67.4 68.8 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 5 Megawatt Hours) :
: : Positions :
All : 1,388,995: 820,821 879,394 140,341 215,271 216,180 132,560 0 70,560 8,533 7,590 0: 0 0
Old : 1,388,995: 820,821 879,394 140,341 215,271 216,180 132,560 0 70,560 8,533 7,590 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 63.3 10.1 15.5 15.6 9.5 0.0 5.1 0.6 0.5 0.0: 0.0 0.0
Old : 100.0: 59.1 63.3 10.1 15.5 15.6 9.5 0.0 5.1 0.6 0.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 8 . . . . 0 . . . 0:
Old : 24: 13 8 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 84.5 86.2 98.6 49.5 67.9 65.6 72.7
Old : 59.5 84.5 86.2 98.6 49.5 67.9 65.6 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,014: 12,790 18,194 4,500 0 1,500 0 600 0 1,549 0 0: 675 720
Old : 21,014: 12,790 18,194 4,500 0 1,500 0 600 0 1,549 0 0: 675 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,078: -1,060 -878 330 0 -150 0 10 -10 -128 0 0: -60 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 86.6 21.4 0.0 7.1 0.0 2.9 0.0 7.4 0.0 0.0: 3.2 3.4
Old : 100.0: 60.9 86.6 21.4 0.0 7.1 0.0 2.9 0.0 7.4 0.0 0.0: 3.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 13 . 0 . 0 . 0 . 0 0:
Old : 24: 11 13 . 0 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 53.7 91.0 80.4 66.9 53.7 83.9 78.2
Old : 74.1 53.7 91.0 80.4 66.9 53.7 83.9 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,050: 10,536 15,600 4,270 0 1,250 0 600 0 1,520 0 0: 474 600
Old : 18,050: 10,536 15,600 4,270 0 1,250 0 600 0 1,520 0 0: 474 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -907: -885 -702 305 0 -125 0 30 -30 -127 0 0: -45 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 86.4 23.7 0.0 6.9 0.0 3.3 0.0 8.4 0.0 0.0: 2.6 3.3
Old : 100.0: 58.4 86.4 23.7 0.0 6.9 0.0 3.3 0.0 8.4 0.0 0.0: 2.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 14 . 0 . 0 . 0 . 0 0:
Old : 22: 9 14 . 0 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 53.4 95.6 81.2 75.4 53.4 86.2 77.6
Old : 82.7 53.4 95.6 81.2 75.4 53.4 86.2 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C74
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,156: 26,473 24,746 0 2,085 405 1,350 0 0 1,803 3,270 650: 475 0
Old : 31,156: 26,473 24,746 0 2,085 405 1,350 0 0 1,803 3,270 650: 475 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,458: -1,218 -1,353 0 30 -55 -100 0 0 35 0 -35: -85 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 79.4 0.0 6.7 1.3 4.3 0.0 0.0 5.8 10.5 2.1: 1.5 0.0
Old : 100.0: 85.0 79.4 0.0 6.7 1.3 4.3 0.0 0.0 5.8 10.5 2.1: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 20 0 . . . 0 0 . . .:
Old : 31: 19 20 0 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 49.9 79.9 75.9 55.0 48.0 69.7 69.7
Old : 63.8 49.9 79.9 75.9 55.0 48.0 69.7 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,110: 13,732 17,723 1,300 2,770 345 700 0 0 4,115 0 0: 918 272
Old : 21,110: 13,732 17,723 1,300 2,770 345 700 0 0 4,115 0 0: 918 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,043: -603 -773 -178 -225 0 -65 0 0 -45 0 0: -152 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 84.0 6.2 13.1 1.6 3.3 0.0 0.0 19.5 0.0 0.0: 4.3 1.3
Old : 100.0: 65.0 84.0 6.2 13.1 1.6 3.3 0.0 0.0 19.5 0.0 0.0: 4.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 17 . . . . 0 0 . 0 0:
Old : 26: 16 17 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 54.9 82.5 78.7 44.8 44.6 61.6 61.2
Old : 60.4 54.9 82.5 78.7 44.8 44.6 61.6 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C76
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 24,643: 22,613 16,663 834 7,405 0 56 310 230 250 0 0: 660 35
Old : 24,643: 22,613 16,663 834 7,405 0 56 310 230 250 0 0: 660 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,480: -1,801 -858 66 -325 -61 56 -124 -16 -150 0 0: 426 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 67.6 3.4 30.0 0.0 0.2 1.3 0.9 1.0 0.0 0.0: 2.7 0.1
Old : 100.0: 91.8 67.6 3.4 30.0 0.0 0.2 1.3 0.9 1.0 0.0 0.0: 2.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 25 19 . . 0 . . . . 0 0:
Old : 34: 25 19 . . 0 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 62.0 75.6 83.5 56.2 59.1 70.3 78.6
Old : 56.4 62.0 75.6 83.5 56.2 59.1 70.3 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C77
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,527: 21,681 14,616 0 7,038 20 567 700 143 0 0 0: 116 10
Old : 22,527: 21,681 14,616 0 7,038 20 567 700 143 0 0 0: 116 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,554: -1,398 -779 0 -320 -60 -45 -65 -30 0 -50 0: -21 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 64.9 0.0 31.2 0.1 2.5 3.1 0.6 0.0 0.0 0.0: 0.5 0.0
Old : 100.0: 96.2 64.9 0.0 31.2 0.1 2.5 3.1 0.6 0.0 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 20 0 . . . . . 0 0 0:
Old : 34: 22 20 0 . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 46.8 82.9 70.5 65.2 43.5 75.6 65.4
Old : 68.8 46.8 82.9 70.5 65.2 43.5 75.6 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,044: 12,845 12,749 1,385 795 430 0 1,070 0 0 0 0: 384 0
Old : 15,044: 12,845 12,749 1,385 795 430 0 1,070 0 0 0 0: 384 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -685: -716 -510 -160 -50 -25 0 -100 0 0 0 0: 216 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 84.7 9.2 5.3 2.9 0.0 7.1 0.0 0.0 0.0 0.0: 2.6 0.0
Old : 100.0: 85.4 84.7 9.2 5.3 2.9 0.0 7.1 0.0 0.0 0.0 0.0: 2.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . . 0 . 0 0 0 0:
Old : 24: 13 11 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 61.2 83.5 85.5 52.6 55.0 82.8 78.1
Old : 52.6 61.2 83.5 85.5 52.6 55.0 82.8 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C86
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 25,235: 21,955 17,770 1,080 2,695 1,760 0 1,910 290 25 600 0: 125 210
Old : 25,235: 21,955 17,770 1,080 2,695 1,760 0 1,910 290 25 600 0: 125 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,665: -1,065 -1,510 25 415 -415 0 175 -175 -25 -275 0: -10 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 70.4 4.3 10.7 7.0 0.0 7.6 1.1 0.1 2.4 0.0: 0.5 0.8
Old : 100.0: 87.0 70.4 4.3 10.7 7.0 0.0 7.6 1.1 0.1 2.4 0.0: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 20 . . . 0 . . . . 0:
Old : 33: 20 20 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 51.1 73.0 72.6 52.0 40.5 65.4 59.5
Old : 54.9 51.1 73.0 72.6 52.0 40.5 65.4 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-064C87
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 7,890: 6,315 5,450 460 2,400 20 975 0 0 0 0 0: 120 20
Old : 7,890: 6,315 5,450 460 2,400 20 975 0 0 0 0 0: 120 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -200: -355 -195 -160 -25 20 300 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 69.1 5.8 30.4 0.3 12.4 0.0 0.0 0.0 0.0 0.0: 1.5 0.3
Old : 100.0: 80.0 69.1 5.8 30.4 0.3 12.4 0.0 0.0 0.0 0.0 0.0: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 15 . . . . 0 0 0 0 0:
Old : 22: 13 15 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 63.9 78.9 89.6 48.0 61.2 74.0 80.2
Old : 48.0 63.9 78.9 89.6 48.0 61.2 74.0 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV Code-064C88
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 10,290: 8,240 7,515 710 2,240 0 430 0 300 0 125 0: 610 110
Old : 10,290: 8,240 7,515 710 2,240 0 430 0 300 0 125 0: 610 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -675: -920 -555 0 -25 0 55 0 -80 0 -125 0: 270 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 73.0 6.9 21.8 0.0 4.2 0.0 2.9 0.0 1.2 0.0: 5.9 1.1
Old : 100.0: 80.1 73.0 6.9 21.8 0.0 4.2 0.0 2.9 0.0 1.2 0.0: 5.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 14 . . 0 . 0 . 0 . 0:
Old : 23: 15 14 . . 0 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 66.3 72.3 88.7 39.7 58.7 60.6 72.9
Old : 43.0 66.3 72.3 88.7 39.7 58.7 60.6 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,731: 53,916 51,912 0 2,310 3,095 370 0 155 0 0 0: 2,195 2,259
Old : 59,731: 53,916 51,912 0 2,310 3,095 370 0 155 0 0 0: 2,195 2,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -2,831: -2,140 -2,871 0 600 -600 -240 0 -5 0 0 0: 154 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 86.9 0.0 3.9 5.2 0.6 0.0 0.3 0.0 0.0 0.0: 3.7 3.8
Old : 100.0: 90.3 86.9 0.0 3.9 5.2 0.6 0.0 0.3 0.0 0.0 0.0: 3.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 21 0 . . . 0 . 0 0 0:
Old : 28: 15 21 0 . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 71.9 89.2 85.2 77.8 66.0 82.1 77.7
Old : 81.7 71.9 89.2 85.2 77.8 66.0 82.1 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,412: 50,047 44,916 0 4,660 1,870 370 0 155 0 0 0: 1,970 2,811
Old : 54,412: 50,047 44,916 0 4,660 1,870 370 0 155 0 0 0: 1,970 2,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -2,770: -2,210 -2,531 0 525 -525 5 0 -5 0 0 0: -35 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 82.5 0.0 8.6 3.4 0.7 0.0 0.3 0.0 0.0 0.0: 3.6 5.2
Old : 100.0: 92.0 82.5 0.0 8.6 3.4 0.7 0.0 0.3 0.0 0.0 0.0: 3.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 17 0 . . . 0 . 0 0 0:
Old : 24: 15 17 0 . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 74.6 90.5 87.7 80.5 69.6 83.8 80.4
Old : 83.7 74.6 90.5 87.7 80.5 69.6 83.8 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,465: 9,660 12,345 1,130 0 0 600 0 0 600 0 0: 475 120
Old : 12,465: 9,660 12,345 1,130 0 0 600 0 0 600 0 0: 475 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -743: -735 -715 -150 0 0 25 0 -25 0 0 -3: 145 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 99.0 9.1 0.0 0.0 4.8 0.0 0.0 4.8 0.0 0.0: 3.8 1.0
Old : 100.0: 77.5 99.0 9.1 0.0 0.0 4.8 0.0 0.0 4.8 0.0 0.0: 3.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 8 . 0 0 . 0 0 . 0 0:
Old : 21: 13 8 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 90.6 82.4 99.0 53.0 86.7 73.2 87.1
Old : 56.6 90.6 82.4 99.0 53.0 86.7 73.2 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,133: 10,815 10,260 300 0 300 0 525 0 0 485 323: 395 240
Old : 12,133: 10,815 10,260 300 0 300 0 525 0 0 485 323: 395 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -682: -735 -275 75 0 -75 -75 -355 0 0 -50 -2: 130 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 84.6 2.5 0.0 2.5 0.0 4.3 0.0 0.0 4.0 2.7: 3.3 2.0
Old : 100.0: 89.1 84.6 2.5 0.0 2.5 0.0 4.3 0.0 0.0 4.0 2.7: 3.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 10 . 0 . 0 . 0 0 . .:
Old : 20: 13 10 . 0 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 65.4 82.5 87.7 60.0 52.2 70.7 71.4
Old : 61.1 65.4 82.5 87.7 60.0 52.2 70.7 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,890: 10,895 8,335 525 0 75 0 1,275 0 0 1,995 0: 395 210
Old : 11,890: 10,895 8,335 525 0 75 0 1,275 0 0 1,995 0: 395 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -360: 175 -270 25 0 -25 -100 -125 0 0 -25 0: -435 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 70.1 4.4 0.0 0.6 0.0 10.7 0.0 0.0 16.8 0.0: 3.3 1.8
Old : 100.0: 91.6 70.1 4.4 0.0 0.6 0.0 10.7 0.0 0.0 16.8 0.0: 3.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 8 . 0 . 0 . 0 0 . 0:
Old : 20: 13 8 . 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 63.6 84.1 94.1 56.9 56.6 74.3 79.4
Old : 62.2 63.6 84.1 94.1 56.9 56.6 74.3 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,946: 27,231 20,931 0 1,200 0 350 5,500 190 0 0 0: 175 125
Old : 27,946: 27,231 20,931 0 1,200 0 350 5,500 190 0 0 0: 175 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -810: -290 -125 0 0 0 -350 -435 0 0 -185 0: -170 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 74.9 0.0 4.3 0.0 1.3 19.7 0.7 0.0 0.0 0.0: 0.6 0.4
Old : 100.0: 97.4 74.9 0.0 4.3 0.0 1.3 19.7 0.7 0.0 0.0 0.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 18 11 0 . 0 . . . 0 0 0:
Old : 22: 18 11 0 . 0 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 89.3 88.2 97.9 72.4 87.6 87.0 91.8
Old : 73.0 89.3 88.2 97.9 72.4 87.6 87.0 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,405: 26,190 19,980 0 1,200 0 50 5,100 0 0 0 0: 165 125
Old : 26,405: 26,190 19,980 0 1,200 0 50 5,100 0 0 0 0: 165 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -310: -125 -115 0 0 0 -50 -185 0 0 0 0: -135 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.2 75.7 0.0 4.5 0.0 0.2 19.3 0.0 0.0 0.0 0.0: 0.6 0.5
Old : 100.0: 99.2 75.7 0.0 4.5 0.0 0.2 19.3 0.0 0.0 0.0 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 16 7 0 . 0 . . 0 0 0 0:
Old : 21: 16 7 0 . 0 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 91.3 89.9 99.4 75.8 88.9 89.3 93.8
Old : 75.8 91.3 89.9 99.4 75.8 88.9 89.3 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,514: 50,363 64,855 4,715 615 380 10,965 580 215 17 0 784: 3,075 3,085
Old : 70,514: 50,363 64,855 4,715 615 380 10,965 580 215 17 0 784: 3,075 3,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -3,523: -2,702 -3,063 0 50 -50 -165 -270 20 -396 0 0: -230 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 92.0 6.7 0.9 0.5 15.6 0.8 0.3 0.0 0.0 1.1: 4.4 4.4
Old : 100.0: 71.4 92.0 6.7 0.9 0.5 15.6 0.8 0.3 0.0 0.0 1.1: 4.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 22 22 . . . . . . . 0 .:
Old : 33: 22 22 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 60.1 85.3 79.8 65.5 57.2 83.6 76.7
Old : 65.9 60.1 85.3 79.8 65.5 57.2 83.6 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 64,823: 42,488 62,068 4,715 565 290 11,310 230 0 4,341 0 0: 1,679 1,670
Old : 64,823: 42,488 62,068 4,715 565 290 11,310 230 0 4,341 0 0: 1,679 1,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -2,614: -2,123 -2,693 25 70 -95 -410 30 0 -82 0 0: 71 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 95.7 7.3 0.9 0.4 17.4 0.4 0.0 6.7 0.0 0.0: 2.6 2.6
Old : 100.0: 65.5 95.7 7.3 0.9 0.4 17.4 0.4 0.0 6.7 0.0 0.0: 2.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 23 . . . . . 0 . 0 0:
Old : 33: 17 23 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 63.4 89.6 82.5 66.6 60.9 88.1 78.8
Old : 67.6 63.4 89.6 82.5 66.6 60.9 88.1 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,080: 23,605 21,375 0 1,480 420 600 4,625 0 2,650 0 0: 1,805 1,180
Old : 29,080: 23,605 21,375 0 1,480 420 600 4,625 0 2,650 0 0: 1,805 1,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,615: -1,535 -1,275 0 -135 0 0 -100 0 -225 0 0: 145 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 73.5 0.0 5.1 1.4 2.1 15.9 0.0 9.1 0.0 0.0: 6.2 4.1
Old : 100.0: 81.2 73.5 0.0 5.1 1.4 2.1 15.9 0.0 9.1 0.0 0.0: 6.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 16 0 . . . . 0 . 0 0:
Old : 25: 15 16 0 . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 57.6 80.6 79.2 44.7 50.9 59.1 59.7
Old : 49.9 57.6 80.6 79.2 44.7 50.9 59.1 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,750: 22,580 23,000 0 950 0 200 0 600 800 0 0: 570 200
Old : 24,750: 22,580 23,000 0 950 0 200 0 600 800 0 0: 570 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,195: -1,075 -1,145 0 -35 0 -100 0 0 0 0 0: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 92.9 0.0 3.8 0.0 0.8 0.0 2.4 3.2 0.0 0.0: 2.3 0.8
Old : 100.0: 91.2 92.9 0.0 3.8 0.0 0.8 0.0 2.4 3.2 0.0 0.0: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 19 14 0 . 0 . 0 . . 0 0:
Old : 24: 19 14 0 . 0 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 58.3 75.6 80.9 46.4 44.4 57.7 57.8
Old : 56.9 58.3 75.6 80.9 46.4 44.4 57.7 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,919: 17,735 16,090 0 1,765 3,485 2,700 1,800 0 1,610 2,750 9: 1,380 1,020
Old : 26,919: 17,735 16,090 0 1,765 3,485 2,700 1,800 0 1,610 2,750 9: 1,380 1,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,522: -995 -1,320 0 435 -255 -125 0 0 -25 -275 -7: -115 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 59.8 0.0 6.6 12.9 10.0 6.7 0.0 6.0 10.2 0.0: 5.1 3.8
Old : 100.0: 65.9 59.8 0.0 6.6 12.9 10.0 6.7 0.0 6.0 10.2 0.0: 5.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 16 0 . . . . 0 . . .:
Old : 28: 17 16 0 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 47.5 76.9 70.8 51.0 35.8 64.5 55.3
Old : 54.6 47.5 76.9 70.8 51.0 35.8 64.5 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,015: 16,755 14,280 400 1,900 1,725 100 1,200 500 0 250 210: 1,325 950
Old : 21,015: 16,755 14,280 400 1,900 1,725 100 1,200 500 0 250 210: 1,325 950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -640: -240 -675 -100 380 -95 75 0 -75 0 0 0: -205 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 68.0 1.9 9.0 8.2 0.5 5.7 2.4 0.0 1.2 1.0: 6.3 4.5
Old : 100.0: 79.7 68.0 1.9 9.0 8.2 0.5 5.7 2.4 0.0 1.2 1.0: 6.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 15 . . . . . . 0 . .:
Old : 25: 16 15 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 42.3 76.4 67.6 45.8 30.8 55.3 50.9
Old : 59.1 42.3 76.4 67.6 45.8 30.8 55.3 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 13, 2015