COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, April 7, 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 : 110,489: 29,389 29,639 718 13,007 1,412 15,035 5,683 4,912 43,173 39,996 15,064: 786 776
Old : 110,489: 29,389 29,639 718 13,007 1,412 15,035 5,683 4,912 43,173 39,996 15,064: 786 776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 1,027: 1,017 191 0 315 -300 1,179 -360 -285 -629 1,886 39: 6 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 26.8 0.6 11.8 1.3 13.6 5.1 4.4 39.1 36.2 13.6: 0.7 0.7
Old : 100.0: 26.6 26.8 0.6 11.8 1.3 13.6 5.1 4.4 39.1 36.2 13.6: 0.7 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 : 56: 17 14 . . . . . . 13 16 15:
Old : 56: 17 14 . . . . . . 13 16 15:
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 : 45.2 36.8 64.2 58.2 35.8 34.2 48.7 47.8
Old : 45.2 36.8 64.2 58.2 35.8 34.2 48.7 47.8
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, April 7, 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 : 29,481: 6,585 8,640 1,005 1,807 330 6,266 450 455 12,792 15,726 1,283: 765 790
Old : 29,481: 6,585 8,640 1,005 1,807 330 6,266 450 455 12,792 15,726 1,283: 765 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 304: -95 90 0 25 -45 100 140 -50 317 92 67: 10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 29.3 3.4 6.1 1.1 21.3 1.5 1.5 43.4 53.3 4.4: 2.6 2.7
Old : 100.0: 22.3 29.3 3.4 6.1 1.1 21.3 1.5 1.5 43.4 53.3 4.4: 2.6 2.7
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 : 38: 8 10 . . . . . . 11 11 9:
Old : 38: 8 10 . . . . . . 11 11 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 : 62.2 46.8 77.6 67.4 58.6 45.5 70.8 64.2
Old : 62.2 46.8 77.6 67.4 58.6 45.5 70.8 64.2
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, April 7, 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 : 4,528: 235 548 767 0 692 85 1,205 752 830 166 1,160: 7 4
Old : 4,528: 235 548 767 0 692 85 1,205 752 830 166 1,160: 7 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 441: 34 90 118 0 27 4 134 106 84 15 81: -12 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 12.1 16.9 0.0 15.3 1.9 26.6 16.6 18.3 3.7 25.6: 0.2 0.1
Old : 100.0: 5.2 12.1 16.9 0.0 15.3 1.9 26.6 16.6 18.3 3.7 25.6: 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 : 28: 6 5 . 0 . . . . 11 . 9:
Old : 28: 6 5 . 0 . . . . 11 . 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 : 74.6 69.0 91.7 92.1 30.7 37.2 36.8 40.0
Old : 74.6 69.0 91.7 92.1 30.7 37.2 36.8 40.0
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, April 7, 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 : 135,697: 95,012 103,312 3,123 1,533 10,309 8,229 4,047 3,227 7,605 5,503 7,614: 579 152
Old : 135,697: 95,012 103,312 3,123 1,533 10,309 8,229 4,047 3,227 7,605 5,503 7,614: 579 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,462: -1,201 -1,347 -157 455 -372 70 -459 -83 -615 -104 -62: -42 -489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 76.1 2.3 1.1 7.6 6.1 3.0 2.4 5.6 4.1 5.6: 0.4 0.1
Old : 100.0: 70.0 76.1 2.3 1.1 7.6 6.1 3.0 2.4 5.6 4.1 5.6: 0.4 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 : 76: 45 48 . . 4 5 . 7 6 6 9:
Old : 76: 45 48 . . 4 5 . 7 6 6 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 : 38.1 28.4 56.5 48.0 25.9 20.2 37.3 33.1
Old : 38.1 28.4 56.5 48.0 25.9 20.2 37.3 33.1
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, April 7, 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 : 40,014: 30,533 34,769 4,159 0 3,069 256 26 1,892 0 153 104: 0 0
Old : 40,014: 30,533 34,769 4,159 0 3,069 256 26 1,892 0 153 104: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,409: -2,329 -1,635 391 0 -390 150 -26 -179 0 -100 -52: 0 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 86.9 10.4 0.0 7.7 0.6 0.1 4.7 0.0 0.4 0.3: 0.0 0.0
Old : 100.0: 76.3 86.9 10.4 0.0 7.7 0.6 0.1 4.7 0.0 0.4 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 : 34: 25 22 . 0 . . . . 0 . .:
Old : 34: 25 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 46.5 70.2 68.9 30.1 30.9 45.1 44.5
Old : 46.8 46.5 70.2 68.9 30.1 30.9 45.1 44.5
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, April 7, 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 : 377,048: 308,760 327,071 0 6,455 19,666 25,646 6,672 17,184 5,792 0 0: 0 0
Old : 377,048: 308,760 327,071 0 6,455 19,666 25,646 6,672 17,184 5,792 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -27,917: -27,275 -16,502 0 -6,213 0 1,635 -728 -2,237 614 -1,256 -654: 0 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 86.7 0.0 1.7 5.2 6.8 1.8 4.6 1.5 0.0 0.0: 0.0 0.0
Old : 100.0: 81.9 86.7 0.0 1.7 5.2 6.8 1.8 4.6 1.5 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 : 32: 21 21 0 . . . . . . 0 0:
Old : 32: 21 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 : 42.8 47.4 69.6 71.1 35.9 41.4 54.5 53.7
Old : 42.8 47.4 69.6 71.1 35.9 41.4 54.5 53.7
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, April 7, 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 : 1,510,501: 1,234,141 1,342,424 134,695 30,214 72,144 15,319 2,376 12,441 15,223 24,364 26,538: -0 -0
Old : 1,510,501: 1,234,141 1,342,424 134,695 30,214 72,144 15,319 2,376 12,441 15,223 24,364 26,538: -0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -57,745: -56,017 -40,977 13,102 -1,173 -13,278 391 0 -1,173 -21 -395 -749: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 88.9 8.9 2.0 4.8 1.0 0.2 0.8 1.0 1.6 1.8: -0.0 -0.0
Old : 100.0: 81.7 88.9 8.9 2.0 4.8 1.0 0.2 0.8 1.0 1.6 1.8: -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 : 59: 34 38 . . . . . . 4 . 6:
Old : 59: 34 38 . . . . . . 4 . 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 : 57.1 48.6 73.7 65.9 39.9 32.6 49.1 43.5
Old : 57.1 48.6 73.7 65.9 39.9 32.6 49.1 43.5
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, April 7, 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 : 57,089: 47,818 41,781 0 5,486 1,756 400 213 6,830 31 769 253: -0 0
Old : 57,089: 47,818 41,781 0 5,486 1,756 400 213 6,830 31 769 253: -0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,347: -1,131 -735 0 -635 217 -65 41 -283 5 137 -83: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 73.2 0.0 9.6 3.1 0.7 0.4 12.0 0.1 1.3 0.4: -0.0 0.0
Old : 100.0: 83.8 73.2 0.0 9.6 3.1 0.7 0.4 12.0 0.1 1.3 0.4: -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 : 38: 23 22 0 . . . . . . . .:
Old : 38: 23 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 : 53.3 57.8 76.2 77.1 40.5 48.6 60.3 59.9
Old : 53.3 57.8 76.2 77.1 40.5 48.6 60.3 59.9
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, April 7, 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 : 338,493: 232,702 302,665 68,501 0 0 304 570 30,153 4,968 3,240 1,864: 1 1
Old : 338,493: 232,702 302,665 68,501 0 0 304 570 30,153 4,968 3,240 1,864: 1 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -11,933: -16,655 -7,440 9,024 0 -2,289 -1,686 -3,924 0 -671 1,376 344: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 89.4 20.2 0.0 0.0 0.1 0.2 8.9 1.5 1.0 0.6: 0.0 0.0
Old : 100.0: 68.7 89.4 20.2 0.0 0.0 0.1 0.2 8.9 1.5 1.0 0.6: 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: 16 14 . 0 0 . . . . . .:
Old : 29: 16 14 . 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 63.2 83.3 88.8 49.3 58.3 67.2 70.9
Old : 55.9 63.2 83.3 88.8 49.3 58.3 67.2 70.9
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, April 7, 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 : 560,958: 490,377 465,799 12,093 32,861 33,160 12,039 0 12,921 0 15,849 368: 0 0
Old : 560,958: 490,377 465,799 12,093 32,861 33,160 12,039 0 12,921 0 15,849 368: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -23,658: -19,357 -25,207 -1,955 12,124 -1,955 1,564 0 -1,564 0 -6,665 -391: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 83.0 2.2 5.9 5.9 2.1 0.0 2.3 0.0 2.8 0.1: 0.0 0.0
Old : 100.0: 87.4 83.0 2.2 5.9 5.9 2.1 0.0 2.3 0.0 2.8 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 : 37: 21 22 . . . . 0 . 0 . .:
Old : 37: 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 : 55.4 53.0 76.8 72.4 37.8 38.3 52.5 51.4
Old : 55.4 53.0 76.8 72.4 37.8 38.3 52.5 51.4
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, April 7, 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 : 46,650: 38,909 39,106 572 897 1,042 2,359 301 1,787 336 2,344 979: 666 194
Old : 46,650: 38,909 39,106 572 897 1,042 2,359 301 1,787 336 2,344 979: 666 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,876: -1,309 -1,250 -798 85 321 176 26 -198 260 -510 -286: -42 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 83.8 1.2 1.9 2.2 5.1 0.6 3.8 0.7 5.0 2.1: 1.4 0.4
Old : 100.0: 83.4 83.8 1.2 1.9 2.2 5.1 0.6 3.8 0.7 5.0 2.1: 1.4 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: 24 24 . . . . . . . . .:
Old : 37: 24 24 . . . . . . . . .:
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 : 48.5 54.4 66.7 69.1 39.0 52.8 55.1 62.9
Old : 48.5 54.4 66.7 69.1 39.0 52.8 55.1 62.9
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, April 7, 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 : 56,805: 47,056 56,065 8,580 0 345 0 295 50 0 50 0: 774 0
Old : 56,805: 47,056 56,065 8,580 0 345 0 295 50 0 50 0: 774 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,655: -2,415 -2,605 -160 0 0 0 50 -50 0 -50 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 98.7 15.1 0.0 0.6 0.0 0.5 0.1 0.0 0.1 0.0: 1.4 0.0
Old : 100.0: 82.8 98.7 15.1 0.0 0.6 0.0 0.5 0.1 0.0 0.1 0.0: 1.4 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 : 40: 27 24 . 0 . 0 . . 0 . 0:
Old : 40: 27 24 . 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 75.3 70.9 86.6 45.8 64.1 58.3 74.4
Old : 54.7 75.3 70.9 86.6 45.8 64.1 58.3 74.4
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, April 7, 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 : 69,964: 58,663 69,611 10,760 0 20 50 0 230 0 100 0: 241 3
Old : 69,964: 58,663 69,611 10,760 0 20 50 0 230 0 100 0: 241 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -3,886: -3,570 -3,835 -265 0 0 -40 0 0 0 -50 0: -11 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 99.5 15.4 0.0 0.0 0.1 0.0 0.3 0.0 0.1 0.0: 0.3 0.0
Old : 100.0: 83.8 99.5 15.4 0.0 0.0 0.1 0.0 0.3 0.0 0.1 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 : 43: 31 24 . 0 . . 0 . 0 . 0:
Old : 43: 31 24 . 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 : 53.2 71.5 67.8 88.7 47.7 62.3 60.4 77.3
Old : 53.2 71.5 67.8 88.7 47.7 62.3 60.4 77.3
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, April 7, 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 : 18,760: 16,735 16,060 0 1,810 755 1,190 0 10 0 125 0: 70 0
Old : 18,760: 16,735 16,060 0 1,810 755 1,190 0 10 0 125 0: 70 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 120: 100 120 0 0 0 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 85.6 0.0 9.6 4.0 6.3 0.0 0.1 0.0 0.7 0.0: 0.4 0.0
Old : 100.0: 89.2 85.6 0.0 9.6 4.0 6.3 0.0 0.1 0.0 0.7 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 : 33: 22 15 0 . . . 0 . 0 . 0:
Old : 33: 22 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 : 47.9 73.5 72.3 87.9 43.0 56.5 62.8 69.1
Old : 47.9 73.5 72.3 87.9 43.0 56.5 62.8 69.1
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, April 7, 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 : 271,936: 187,568 261,024 77,288 0 0 0 3,096 7,080 0 736 0: 0 0
Old : 271,936: 187,568 261,024 77,288 0 0 0 3,096 7,080 0 736 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,952: 1,560 -1,952 -384 0 0 0 0 0 -3,128 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 96.0 28.4 0.0 0.0 0.0 1.1 2.6 0.0 0.3 0.0: 0.0 0.0
Old : 100.0: 69.0 96.0 28.4 0.0 0.0 0.0 1.1 2.6 0.0 0.3 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 : 33: 24 21 . 0 0 0 . . 0 . 0:
Old : 33: 24 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 : 53.1 64.3 77.4 82.9 47.1 45.7 53.1 52.3
Old : 53.1 64.3 77.4 82.9 47.1 45.7 53.1 52.3
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, April 7, 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 : 9,162: 5,725 7,722 63 419 222 222 22 88 2,628 256 110: 104 323
Old : 9,162: 5,725 7,722 63 419 222 222 22 88 2,628 256 110: 104 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 63: 20 63 43 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 84.3 0.7 4.6 2.4 2.4 0.2 1.0 28.7 2.8 1.2: 1.1 3.5
Old : 100.0: 62.5 84.3 0.7 4.6 2.4 2.4 0.2 1.0 28.7 2.8 1.2: 1.1 3.5
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: 16 17 . . . . . . . . .:
Old : 28: 16 17 . . . . . . . . .:
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 50.3 75.7 73.6 54.1 41.2 68.9 61.2
Old : 56.4 50.3 75.7 73.6 54.1 41.2 68.9 61.2
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, April 7, 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 : 22,680: 19,600 19,335 0 720 1,860 960 0 240 0 525 0: 20 0
Old : 22,680: 19,600 19,335 0 720 1,860 960 0 240 0 525 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 905: 885 905 0 0 0 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 85.3 0.0 3.2 8.2 4.2 0.0 1.1 0.0 2.3 0.0: 0.1 0.0
Old : 100.0: 86.4 85.3 0.0 3.2 8.2 4.2 0.0 1.1 0.0 2.3 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 : 36: 23 21 0 . . . 0 . 0 . 0:
Old : 36: 23 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 : 44.3 60.3 70.4 79.2 40.0 46.1 53.9 58.9
Old : 44.3 60.3 70.4 79.2 40.0 46.1 53.9 58.9
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, April 7, 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 : 14,565: 13,035 11,120 50 1,355 1,020 0 840 230 0 0 0: 230 0
Old : 14,565: 13,035 11,120 50 1,355 1,020 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 31, 2015 :
: 295: 295 295 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 76.3 0.3 9.3 7.0 0.0 5.8 1.6 0.0 0.0 0.0: 1.6 0.0
Old : 100.0: 89.5 76.3 0.3 9.3 7.0 0.0 5.8 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 : 30: 22 21 . . . 0 . . 0 0 0:
Old : 30: 22 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 : 36.2 57.0 61.4 82.6 30.4 34.8 47.5 50.6
Old : 36.2 57.0 61.4 82.6 30.4 34.8 47.5 50.6
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, April 7, 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 : 17,558: 14,344 12,193 0 2,042 1,566 636 0 307 0 38 22: 683 1,390
Old : 17,558: 14,344 12,193 0 2,042 1,566 636 0 307 0 38 22: 683 1,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 572: 454 568 0 -178 162 0 0 0 0 20 0: -44 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 69.4 0.0 11.6 8.9 3.6 0.0 1.7 0.0 0.2 0.1: 3.9 7.9
Old : 100.0: 81.7 69.4 0.0 11.6 8.9 3.6 0.0 1.7 0.0 0.2 0.1: 3.9 7.9
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: 26 25 0 . . . 0 . 0 . .:
Old : 34: 26 25 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 : 39.1 51.7 63.0 69.0 26.7 32.3 43.1 43.0
Old : 39.1 51.7 63.0 69.0 26.7 32.3 43.1 43.0
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, April 7, 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 : 52,984: 48,594 37,064 690 1,167 2,059 0 5,446 935 0 5,908 210: 496 195
Old : 52,984: 48,594 37,064 690 1,167 2,059 0 5,446 935 0 5,908 210: 496 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,159: -2,046 -1,886 2 -313 73 0 -157 -130 -275 74 185: 32 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 70.0 1.3 2.2 3.9 0.0 10.3 1.8 0.0 11.2 0.4: 0.9 0.4
Old : 100.0: 91.7 70.0 1.3 2.2 3.9 0.0 10.3 1.8 0.0 11.2 0.4: 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 : 42: 29 30 . . . 0 . . 0 . .:
Old : 42: 29 30 . . . 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 : 43.2 42.1 64.6 66.9 39.0 39.4 58.8 61.0
Old : 43.2 42.1 64.6 66.9 39.0 39.4 58.8 61.0
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, April 7, 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 : 57,666: 54,334 39,268 731 5,368 964 0 6,310 1,232 0 4,284 200: 205 40
Old : 57,666: 54,334 39,268 731 5,368 964 0 6,310 1,232 0 4,284 200: 205 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,136: -1,804 -1,907 55 227 -125 0 -96 0 -220 -300 30: -72 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 68.1 1.3 9.3 1.7 0.0 10.9 2.1 0.0 7.4 0.3: 0.4 0.1
Old : 100.0: 94.2 68.1 1.3 9.3 1.7 0.0 10.9 2.1 0.0 7.4 0.3: 0.4 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 : 47: 33 33 . . 4 0 . . 0 . .:
Old : 47: 33 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 : 50.3 38.3 68.8 56.5 43.5 35.9 59.1 52.7
Old : 50.3 38.3 68.8 56.5 43.5 35.9 59.1 52.7
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, April 7, 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 : 45,945: 42,240 43,785 1,065 810 1,275 450 0 0 800 0 0: 115 75
Old : 45,945: 42,240 43,785 1,065 810 1,275 450 0 0 800 0 0: 115 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -3,175: -3,490 -3,160 -605 -200 200 -50 0 0 800 0 0: -30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 95.3 2.3 1.8 2.8 1.0 0.0 0.0 1.7 0.0 0.0: 0.3 0.2
Old : 100.0: 91.9 95.3 2.3 1.8 2.8 1.0 0.0 0.0 1.7 0.0 0.0: 0.3 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 : 33: 26 13 . . . . 0 0 . 0 0:
Old : 33: 26 13 . . . . 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 : 58.3 94.8 73.0 98.8 57.5 86.4 71.6 88.5
Old : 58.3 94.8 73.0 98.8 57.5 86.4 71.6 88.5
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, April 7, 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 : 47,415: 44,915 44,590 555 1,800 935 0 0 0 900 0 0: 110 90
Old : 47,415: 44,915 44,590 555 1,800 935 0 0 0 900 0 0: 110 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,815: -2,525 -1,865 -155 45 -45 0 0 0 900 0 0: 10 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 94.0 1.2 3.8 2.0 0.0 0.0 0.0 1.9 0.0 0.0: 0.2 0.2
Old : 100.0: 94.7 94.0 1.2 3.8 2.0 0.0 0.0 0.0 1.9 0.0 0.0: 0.2 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 : 33: 28 13 . . . 0 0 0 . 0 0:
Old : 33: 28 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 : 49.9 93.7 68.4 97.9 46.1 83.6 63.1 84.0
Old : 49.9 93.7 68.4 97.9 46.1 83.6 63.1 84.0
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, April 7, 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 : 375,246: 276,067 328,642 7,730 15,347 6,952 28,935 0 20,776 34,034 2,777 752: 0 0
Old : 375,246: 276,067 328,642 7,730 15,347 6,952 28,935 0 20,776 34,034 2,777 752: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -22,738: -17,553 -20,407 -2,346 -3,064 1,120 -391 0 -1,564 -2,388 793 384: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 87.6 2.1 4.1 1.9 7.7 0.0 5.5 9.1 0.7 0.2: 0.0 0.0
Old : 100.0: 73.6 87.6 2.1 4.1 1.9 7.7 0.0 5.5 9.1 0.7 0.2: 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 : 39: 28 29 . . . . 0 . . . .:
Old : 39: 28 29 . . . . 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 : 48.7 42.6 72.5 65.3 33.1 36.1 47.7 46.5
Old : 48.7 42.6 72.5 65.3 33.1 36.1 47.7 46.5
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, April 7, 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 : 22,858: 15,020 20,051 1,132 352 750 2,994 190 686 1,844 167 44: 388 618
Old : 22,858: 15,020 20,051 1,132 352 750 2,994 190 686 1,844 167 44: 388 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,111: -1,626 -1,937 -457 -22 44 -88 0 -22 -67 -129 -66: 171 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 87.7 5.0 1.5 3.3 13.1 0.8 3.0 8.1 0.7 0.2: 1.7 2.7
Old : 100.0: 65.7 87.7 5.0 1.5 3.3 13.1 0.8 3.0 8.1 0.7 0.2: 1.7 2.7
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 : 42: 23 31 . . . . . . . . .:
Old : 42: 23 31 . . . . . . . . .:
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 : 41.4 39.5 65.3 57.9 35.7 34.3 48.8 43.1
Old : 41.4 39.5 65.3 57.9 35.7 34.3 48.8 43.1
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, April 7, 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 : 14,365: 11,086 12,260 1,764 0 78 128 514 616 539 743 154: 0 0
Old : 14,365: 11,086 12,260 1,764 0 78 128 514 616 539 743 154: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 481: 1,005 381 -102 0 -52 0 156 -156 -366 0 154: -2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 85.3 12.3 0.0 0.5 0.9 3.6 4.3 3.8 5.2 1.1: 0.0 0.0
Old : 100.0: 77.2 85.3 12.3 0.0 0.5 0.9 3.6 4.3 3.8 5.2 1.1: 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 : 28: 16 11 . 0 . . . . . . .:
Old : 28: 16 11 . 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 : 45.9 75.9 73.4 95.1 43.5 69.8 62.1 75.2
Old : 45.9 75.9 73.4 95.1 43.5 69.8 62.1 75.2
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, April 7, 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 : 511,241: 430,866 472,562 54,172 0 12,165 0 8,506 12,934 0 3,970 1,104: 0 0
Old : 511,241: 430,866 472,562 54,172 0 12,165 0 8,506 12,934 0 3,970 1,104: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -34,415: -30,163 -34,383 2,875 0 -4,715 0 1,173 -1,564 -1,952 3,970 1,104: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 92.4 10.6 0.0 2.4 0.0 1.7 2.5 0.0 0.8 0.2: 0.0 0.0
Old : 100.0: 84.3 92.4 10.6 0.0 2.4 0.0 1.7 2.5 0.0 0.8 0.2: 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 : 33: 17 20 . 0 . 0 . . 0 . .:
Old : 33: 17 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 : 60.3 87.7 80.5 93.9 56.5 78.3 73.7 82.6
Old : 60.3 87.7 80.5 93.9 56.5 78.3 73.7 82.6
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, April 7, 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 : 43,718: 31,293 39,556 2,732 518 127 3,320 0 1,824 2,774 216 1,092: 556 385
Old : 43,718: 31,293 39,556 2,732 518 127 3,320 0 1,824 2,774 216 1,092: 556 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,192: -1,683 -2,050 -44 -198 -44 -374 0 0 10 216 -182: 125 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 90.5 6.2 1.2 0.3 7.6 0.0 4.2 6.3 0.5 2.5: 1.3 0.9
Old : 100.0: 71.6 90.5 6.2 1.2 0.3 7.6 0.0 4.2 6.3 0.5 2.5: 1.3 0.9
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: 18 19 . . . . 0 . . . .:
Old : 29: 18 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 : 57.8 84.6 77.7 91.6 52.1 75.4 66.6 79.6
Old : 57.8 84.6 77.7 91.6 52.1 75.4 66.6 79.6
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, April 7, 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 : 16,703: 10,841 12,869 293 751 991 951 0 41 2,324 0 770: 492 1,281
Old : 16,703: 10,841 12,869 293 751 991 951 0 41 2,324 0 770: 492 1,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -848: -448 -590 60 44 -236 -110 0 0 18 0 -44: -88 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 77.0 1.8 4.5 5.9 5.7 0.0 0.2 13.9 0.0 4.6: 2.9 7.7
Old : 100.0: 64.9 77.0 1.8 4.5 5.9 5.7 0.0 0.2 13.9 0.0 4.6: 2.9 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: 15 19 . . . . 0 . 4 0 .:
Old : 28: 15 19 . . . . 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 : 45.7 47.4 66.6 65.3 38.1 41.4 52.9 51.5
Old : 45.7 47.4 66.6 65.3 38.1 41.4 52.9 51.5
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, April 7, 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 : 209,944: 137,467 205,232 20,330 0 4,712 368 0 0 47,067 0 0: 0 0
Old : 209,944: 137,467 205,232 20,330 0 4,712 368 0 0 47,067 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -17,204: -12,903 -15,686 0 0 -782 0 0 0 -2,737 -736 0: -782 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 97.8 9.7 0.0 2.2 0.2 0.0 0.0 22.4 0.0 0.0: 0.0 0.0
Old : 100.0: 65.5 97.8 9.7 0.0 2.2 0.2 0.0 0.0 22.4 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 : 27: 13 16 . 0 . . 0 0 . 0 0:
Old : 27: 13 16 . 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 : 75.3 60.3 89.7 88.0 62.7 53.4 72.2 68.8
Old : 75.3 60.3 89.7 88.0 62.7 53.4 72.2 68.8
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, April 7, 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 : 13,087: 7,806 10,591 2,247 101 1,090 1,293 0 154 0 0 0: 497 1,151
Old : 13,087: 7,806 10,591 2,247 101 1,090 1,293 0 154 0 0 0: 497 1,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -654: -753 -435 -158 -64 86 132 0 -154 -44 -167 0: 237 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 80.9 17.2 0.8 8.3 9.9 0.0 1.2 0.0 0.0 0.0: 3.8 8.8
Old : 100.0: 59.6 80.9 17.2 0.8 8.3 9.9 0.0 1.2 0.0 0.0 0.0: 3.8 8.8
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: 15 15 . . . . 0 . 0 0 0:
Old : 24: 15 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 : 47.7 50.9 73.3 72.6 40.5 50.4 60.8 64.8
Old : 47.7 50.9 73.3 72.6 40.5 50.4 60.8 64.8
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, April 7, 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 : 108,725: 84,993 97,869 9,779 6,960 3,896 10,057 0 0 0 0 0: 0 0
Old : 108,725: 84,993 97,869 9,779 6,960 3,896 10,057 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 31, 2015 :
: -11,730: -7,082 -10,555 -1,957 1,173 -1,173 -391 0 -391 0 -48 -736: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 90.0 9.0 6.4 3.6 9.2 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 78.2 90.0 9.0 6.4 3.6 9.2 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 : 28: 14 18 . . . . 0 0 0 0 0:
Old : 28: 14 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 : 51.8 60.2 76.5 79.9 50.0 51.9 67.1 66.9
Old : 51.8 60.2 76.5 79.9 50.0 51.9 67.1 66.9
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, April 7, 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 : 22,879: 11,831 17,576 5,031 0 4,146 714 0 1,157 0 0 0: 0 0
Old : 22,879: 11,831 17,576 5,031 0 4,146 714 0 1,157 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 31, 2015 :
: -967: -1,017 -551 310 0 -260 156 0 -156 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 76.8 22.0 0.0 18.1 3.1 0.0 5.1 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 51.7 76.8 22.0 0.0 18.1 3.1 0.0 5.1 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: 14 13 . 0 . . 0 . 0 0 0:
Old : 20: 14 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 : 79.4 66.1 93.5 89.4 38.9 36.0 46.7 47.7
Old : 79.4 66.1 93.5 89.4 38.9 36.0 46.7 47.7
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, April 7, 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 : 17,869: 9,407 12,827 4,117 0 806 190 0 328 646 1,660 2,133: 242 115
Old : 17,869: 9,407 12,827 4,117 0 806 190 0 328 646 1,660 2,133: 242 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,150: -312 -890 -539 0 -569 1 0 -22 -6 208 55: 242 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 71.8 23.0 0.0 4.5 1.1 0.0 1.8 3.6 9.3 11.9: 1.4 0.6
Old : 100.0: 52.6 71.8 23.0 0.0 4.5 1.1 0.0 1.8 3.6 9.3 11.9: 1.4 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 : 21: 14 11 . 0 . . 0 . . . .:
Old : 21: 14 11 . 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 : 59.1 77.1 82.5 89.2 40.9 51.2 53.5 56.4
Old : 59.1 77.1 82.5 89.2 40.9 51.2 53.5 56.4
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, April 7, 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 : 29,260: 26,805 13,440 1,870 14,770 30 0 850 50 0 0 0: 505 120
Old : 29,260: 26,805 13,440 1,870 14,770 30 0 850 50 0 0 0: 505 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,205: -1,080 -870 -225 -335 0 0 0 0 0 0 0: 100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 45.9 6.4 50.5 0.1 0.0 2.9 0.2 0.0 0.0 0.0: 1.7 0.4
Old : 100.0: 91.6 45.9 6.4 50.5 0.1 0.0 2.9 0.2 0.0 0.0 0.0: 1.7 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 : 26: 18 14 . . . 0 . . 0 0 0:
Old : 26: 18 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 : 54.9 79.9 79.4 93.0 46.4 75.6 67.9 82.7
Old : 54.9 79.9 79.4 93.0 46.4 75.6 67.9 82.7
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, April 7, 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 : 25,825: 23,980 9,795 1,400 14,770 0 0 900 0 0 0 0: 445 360
Old : 25,825: 23,980 9,795 1,400 14,770 0 0 900 0 0 0 0: 445 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,160: -1,160 -775 -100 -385 0 0 0 0 0 0 0: 100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 37.9 5.4 57.2 0.0 0.0 3.5 0.0 0.0 0.0 0.0: 1.7 1.4
Old : 100.0: 92.9 37.9 5.4 57.2 0.0 0.0 3.5 0.0 0.0 0.0 0.0: 1.7 1.4
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: 16 11 . . 0 0 . 0 0 0 0:
Old : 24: 16 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 : 59.9 86.4 79.6 96.8 53.8 84.0 72.3 87.1
Old : 59.9 86.4 79.6 96.8 53.8 84.0 72.3 87.1
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, April 7, 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 : 25,681: 25,486 19,716 0 5,920 0 0 0 0 0 0 0: 195 45
Old : 25,681: 25,486 19,716 0 5,920 0 0 0 0 0 0 0: 195 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -860: -845 -1,055 0 200 0 0 0 0 0 0 0: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.2 76.8 0.0 23.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.2
Old : 100.0: 99.2 76.8 0.0 23.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 29: 22 9 0 . 0 0 0 0 0 0 0:
Old : 29: 22 9 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 : 57.3 74.9 77.6 95.3 47.2 71.3 62.8 83.7
Old : 57.3 74.9 77.6 95.3 47.2 71.3 62.8 83.7
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, April 7, 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 : 18,799: 18,604 14,629 0 4,170 0 0 0 0 0 0 0: 195 0
Old : 18,799: 18,604 14,629 0 4,170 0 0 0 0 0 0 0: 195 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -730: -715 -880 0 150 0 0 0 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 77.8 0.0 22.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.0
Old : 100.0: 99.0 77.8 0.0 22.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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: 19 7 0 . 0 0 0 0 0 0 0:
Old : 24: 19 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 : 60.9 74.9 81.5 98.8 58.0 74.5 76.0 91.3
Old : 60.9 74.9 81.5 98.8 58.0 74.5 76.0 91.3
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, April 7, 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 : 12,302: 11,510 12,302 190 0 0 0 0 0 0 0 0: 602 0
Old : 12,302: 11,510 12,302 190 0 0 0 0 0 0 0 0: 602 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,445: -2,345 -2,445 -95 0 0 0 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 100.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 0.0
Old : 100.0: 93.6 100.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 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: 18 8 . 0 0 0 0 0 0 0 0:
Old : 20: 18 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 : 49.3 94.7 71.4 100.0 43.4 87.9 64.7 87.9
Old : 49.3 94.7 71.4 100.0 43.4 87.9 64.7 87.9
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, April 7, 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 : 108,088: 92,006 106,629 12,923 0 1,214 1,215 95 100 450 0 50: 130 0
Old : 108,088: 92,006 106,629 12,923 0 1,214 1,215 95 100 450 0 50: 130 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -6,991: -5,876 -6,767 -691 0 -24 0 40 -240 -150 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 98.7 12.0 0.0 1.1 1.1 0.1 0.1 0.4 0.0 0.0: 0.1 0.0
Old : 100.0: 85.1 98.7 12.0 0.0 1.1 1.1 0.1 0.1 0.4 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 : 46: 32 34 4 0 . . . . . 0 .:
Old : 46: 32 34 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 : 47.8 61.2 64.9 81.0 38.4 54.8 52.8 65.6
Old : 47.8 61.2 64.9 81.0 38.4 54.8 52.8 65.6
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, April 7, 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 : 131,784: 113,858 130,208 14,385 0 956 1,615 50 470 500 0 0: 0 100
Old : 131,784: 113,858 130,208 14,385 0 956 1,615 50 470 500 0 0: 0 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -9,097: -7,632 -9,078 -626 0 -169 -505 50 0 -150 0 0: -15 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 98.8 10.9 0.0 0.7 1.2 0.0 0.4 0.4 0.0 0.0: 0.0 0.1
Old : 100.0: 86.4 98.8 10.9 0.0 0.7 1.2 0.0 0.4 0.4 0.0 0.0: 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 : 52: 36 37 4 0 . . . . . 0 0:
Old : 52: 36 37 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 : 45.1 61.6 66.2 83.4 37.5 59.4 55.8 70.0
Old : 45.1 61.6 66.2 83.4 37.5 59.4 55.8 70.0
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, April 7, 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 : 149,315: 117,233 111,416 1,604 19,410 6,180 3,610 892 1,280 14,151 4,969 5,028: 229 140
Old : 149,315: 117,233 111,416 1,604 19,410 6,180 3,610 892 1,280 14,151 4,969 5,028: 229 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -5,824: -6,508 -5,156 858 -837 770 -40 1 -180 -829 -602 245: -140 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 74.6 1.1 13.0 4.1 2.4 0.6 0.9 9.5 3.3 3.4: 0.2 0.1
Old : 100.0: 78.5 74.6 1.1 13.0 4.1 2.4 0.6 0.9 9.5 3.3 3.4: 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 : 65: 41 36 . . 4 . . . 6 4 5:
Old : 65: 41 36 . . 4 . . . 6 4 5:
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 : 33.1 64.2 54.7 76.8 31.9 56.9 53.4 66.2
Old : 33.1 64.2 54.7 76.8 31.9 56.9 53.4 66.2
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, April 7, 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 : 99,789: 84,620 85,212 1,921 1,708 7,934 285 0 1,400 1,845 1,915 1,605: 179 15
Old : 99,789: 84,620 85,212 1,921 1,708 7,934 285 0 1,400 1,845 1,915 1,605: 179 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -4,157: -4,387 -3,662 -795 -398 160 -128 0 -22 1,080 -185 -50: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 85.4 1.9 1.7 8.0 0.3 0.0 1.4 1.8 1.9 1.6: 0.2 0.0
Old : 100.0: 84.8 85.4 1.9 1.7 8.0 0.3 0.0 1.4 1.8 1.9 1.6: 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 : 49: 36 28 . . 4 . 0 . 4 . 4:
Old : 49: 36 28 . . 4 . 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 : 36.3 70.1 57.8 79.5 36.0 60.8 53.3 67.2
Old : 36.3 70.1 57.8 79.5 36.0 60.8 53.3 67.2
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, April 7, 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 : 24,505: 23,535 21,410 300 2,075 185 50 715 0 0 0 0: 435 120
Old : 24,505: 23,535 21,410 300 2,075 185 50 715 0 0 0 0: 435 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,545: -1,220 -1,485 -60 145 -95 -245 -100 0 0 0 0: 75 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 87.4 1.2 8.5 0.8 0.2 2.9 0.0 0.0 0.0 0.0: 1.8 0.5
Old : 100.0: 96.0 87.4 1.2 8.5 0.8 0.2 2.9 0.0 0.0 0.0 0.0: 1.8 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 : 29: 22 11 . . . . . 0 0 0 0:
Old : 29: 22 11 . . . . . 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 : 57.9 84.1 77.7 98.3 57.8 80.5 77.3 94.0
Old : 57.9 84.1 77.7 98.3 57.8 80.5 77.3 94.0
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, April 7, 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 : 22,045: 21,180 19,495 300 1,920 180 25 315 0 0 0 0: 360 135
Old : 22,045: 21,180 19,495 300 1,920 180 25 315 0 0 0 0: 360 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,280: -1,531 -2,280 -30 40 -55 -659 0 0 0 0 0: -5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 88.4 1.4 8.7 0.8 0.1 1.4 0.0 0.0 0.0 0.0: 1.6 0.6
Old : 100.0: 96.1 88.4 1.4 8.7 0.8 0.1 1.4 0.0 0.0 0.0 0.0: 1.6 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 : 26: 19 8 . . . . . 0 0 0 0:
Old : 26: 19 8 . . . . . 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 84.6 80.2 98.9 60.4 80.1 80.2 92.6
Old : 60.4 84.6 80.2 98.9 60.4 80.1 80.2 92.6
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, April 7, 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 : 21,210: 18,415 15,710 430 1,705 1,835 0 905 295 0 25 0: 235 735
Old : 21,210: 18,415 15,710 430 1,705 1,835 0 905 295 0 25 0: 235 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -570: -545 -505 -10 -15 0 0 -20 -5 0 0 0: -10 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 74.1 2.0 8.0 8.7 0.0 4.3 1.4 0.0 0.1 0.0: 1.1 3.5
Old : 100.0: 86.8 74.1 2.0 8.0 8.7 0.0 4.3 1.4 0.0 0.1 0.0: 1.1 3.5
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 : 31: 21 19 . . . 0 . . 0 . 0:
Old : 31: 21 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 : 51.8 43.4 74.0 70.1 42.1 33.3 58.9 51.7
Old : 51.8 43.4 74.0 70.1 42.1 33.3 58.9 51.7
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, April 7, 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 : 18,943: 13,850 14,786 858 163 955 116 0 132 846 0 0: 2,186 2,908
Old : 18,943: 13,850 14,786 858 163 955 116 0 132 846 0 0: 2,186 2,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -63: -129 -843 -1 -8 -2 0 0 0 0 0 0: 69 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 78.1 4.5 0.9 5.0 0.6 0.0 0.7 4.5 0.0 0.0: 11.5 15.3
Old : 100.0: 73.1 78.1 4.5 0.9 5.0 0.6 0.0 0.7 4.5 0.0 0.0: 11.5 15.3
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 : 20: 15 12 . . . . 0 . . 0 0:
Old : 20: 15 12 . . . . 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 : 57.7 64.2 76.4 78.3 37.3 44.5 46.9 46.6
Old : 57.7 64.2 76.4 78.3 37.3 44.5 46.9 46.6
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, April 7, 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 : 1,300,586: 366,165 1,281,437 915,272 0 19,149 0 0 0 0 0 0: 0 0
Old : 1,300,586: 366,165 1,281,437 915,272 0 19,149 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 31, 2015 :
: -25,415: -25,415 -22,678 2,737 0 -2,737 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 98.5 70.4 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 28.2 98.5 70.4 0.0 1.5 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 : 93.0 89.3 99.5 96.1 86.3 79.7 87.1 85.1
Old : 93.0 89.3 99.5 96.1 86.3 79.7 87.1 85.1
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, April 7, 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 : 131,376: 121,364 69,397 706 53,648 3,551 3,215 0 2,540 0 2,240 0: 0 0
Old : 131,376: 121,364 69,397 706 53,648 3,551 3,215 0 2,540 0 2,240 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -3,608: -3,344 -2,706 -44 -792 0 -220 0 0 0 -110 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 52.8 0.5 40.8 2.7 2.4 0.0 1.9 0.0 1.7 0.0: 0.0 0.0
Old : 100.0: 92.4 52.8 0.5 40.8 2.7 2.4 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 : 63.5 73.4 84.6 86.6 33.9 47.1 50.1 53.1
Old : 63.5 73.4 84.6 86.6 33.9 47.1 50.1 53.1
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, April 7, 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 : 2,808,515: 2,460,324 1,091,152 132,503 1,238,968 215,688 0 262,680 0 0 0 0: 0 27
Old : 2,808,515: 2,460,324 1,091,152 132,503 1,238,968 215,688 0 262,680 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 31, 2015 :
: -73,508: -43,010 -57,868 -12,121 18,377 -18,377 0 -15,640 0 0 0 0: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 38.9 4.7 44.1 7.7 0.0 9.4 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 87.6 38.9 4.7 44.1 7.7 0.0 9.4 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 : 75.5 83.5 91.9 93.9 51.9 60.0 62.9 65.1
Old : 75.5 83.5 91.9 93.9 51.9 60.0 62.9 65.1
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, April 7, 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 : 49,052: 38,573 40,393 1,589 530 4,773 168 0 3,205 744 0 0: 0 151
Old : 49,052: 38,573 40,393 1,589 530 4,773 168 0 3,205 744 0 0: 0 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,552: -2,420 -2,156 66 -110 -66 110 0 -220 -22 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 82.3 3.2 1.1 9.7 0.3 0.0 6.5 1.5 0.0 0.0: 0.0 0.3
Old : 100.0: 78.6 82.3 3.2 1.1 9.7 0.3 0.0 6.5 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 : 64.2 75.0 88.6 93.8 55.5 67.1 68.5 73.7
Old : 64.2 75.0 88.6 93.8 55.5 67.1 68.5 73.7
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, April 7, 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 : 1,316,269: 764,126 855,152 141,905 172,261 214,616 116,920 0 70,560 8,142 3,680 0: 0 0
Old : 1,316,269: 764,126 855,152 141,905 172,261 214,616 116,920 0 70,560 8,142 3,680 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -72,726: -56,695 -24,242 1,564 -43,010 -1,564 -15,640 0 0 -391 -3,910 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 65.0 10.8 13.1 16.3 8.9 0.0 5.4 0.6 0.3 0.0: 0.0 0.0
Old : 100.0: 58.1 65.0 10.8 13.1 16.3 8.9 0.0 5.4 0.6 0.3 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 : 58.9 84.7 86.4 99.0 48.0 67.3 65.2 72.0
Old : 58.9 84.7 86.4 99.0 48.0 67.3 65.2 72.0
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, April 7, 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 : 19,602: 11,540 17,212 4,900 0 1,200 0 570 0 1,397 0 0: 565 620
Old : 19,602: 11,540 17,212 4,900 0 1,200 0 570 0 1,397 0 0: 565 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,362: -1,100 -1,082 150 0 -150 0 -30 0 -152 0 0: -110 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 87.8 25.0 0.0 6.1 0.0 2.9 0.0 7.1 0.0 0.0: 2.9 3.2
Old : 100.0: 58.9 87.8 25.0 0.0 6.1 0.0 2.9 0.0 7.1 0.0 0.0: 2.9 3.2
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: 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 : 74.9 55.2 91.6 80.6 68.8 55.2 85.5 79.4
Old : 74.9 55.2 91.6 80.6 68.8 55.2 85.5 79.4
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, April 7, 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 : 17,118: 9,676 14,933 4,570 0 1,075 0 570 0 1,368 0 0: 429 540
Old : 17,118: 9,676 14,933 4,570 0 1,075 0 570 0 1,368 0 0: 429 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,022: -825 -882 50 0 -50 0 -30 0 -152 0 0: -45 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 87.2 26.7 0.0 6.3 0.0 3.3 0.0 8.0 0.0 0.0: 2.5 3.2
Old : 100.0: 56.5 87.2 26.7 0.0 6.3 0.0 3.3 0.0 8.0 0.0 0.0: 2.5 3.2
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 : 22: 10 15 . 0 . 0 . 0 . 0 0:
Old : 22: 10 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 : 82.7 54.3 95.4 81.1 76.0 53.9 85.7 77.7
Old : 82.7 54.3 95.4 81.1 76.0 53.9 85.7 77.7
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, April 7, 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 : 32,910: 29,139 25,507 0 3,805 125 1,250 0 0 1,118 2,670 803: 475 0
Old : 32,910: 29,139 25,507 0 3,805 125 1,250 0 0 1,118 2,670 803: 475 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -614: -479 -1,544 0 955 -25 -100 0 0 -85 -100 100: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 77.5 0.0 11.6 0.4 3.8 0.0 0.0 3.4 8.1 2.4: 1.4 0.0
Old : 100.0: 88.5 77.5 0.0 11.6 0.4 3.8 0.0 0.0 3.4 8.1 2.4: 1.4 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 : 33: 22 22 0 . . . 0 0 . . .:
Old : 33: 22 22 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 : 68.5 46.0 80.7 72.2 59.4 42.8 69.7 66.8
Old : 68.5 46.0 80.7 72.2 59.4 42.8 69.7 66.8
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, April 7, 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 : 20,054: 13,922 16,410 1,177 3,010 325 635 0 0 3,085 0 0: 910 309
Old : 20,054: 13,922 16,410 1,177 3,010 325 635 0 0 3,085 0 0: 910 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -946: -590 -858 -123 -125 0 -65 0 0 -130 0 0: -38 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 81.8 5.9 15.0 1.6 3.2 0.0 0.0 15.4 0.0 0.0: 4.5 1.5
Old : 100.0: 69.4 81.8 5.9 15.0 1.6 3.2 0.0 0.0 15.4 0.0 0.0: 4.5 1.5
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 : 26: 16 16 . . . . 0 0 . 0 0:
Old : 26: 16 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 : 57.5 52.2 78.8 78.2 45.6 46.3 60.6 65.2
Old : 57.5 52.2 78.8 78.2 45.6 46.3 60.6 65.2
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, April 7, 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 : 25,732: 23,463 18,359 968 6,853 0 20 260 230 462 0 0: 589 30
Old : 25,732: 23,463 18,359 968 6,853 0 20 260 230 462 0 0: 589 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -497: -637 -322 155 -90 0 -36 -50 0 122 0 -30: -71 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 71.3 3.8 26.6 0.0 0.1 1.0 0.9 1.8 0.0 0.0: 2.3 0.1
Old : 100.0: 91.2 71.3 3.8 26.6 0.0 0.1 1.0 0.9 1.8 0.0 0.0: 2.3 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 : 35: 22 23 . . 0 . . . . 0 0:
Old : 35: 22 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 : 58.3 64.0 78.5 83.1 55.2 64.0 72.7 80.5
Old : 58.3 64.0 78.5 83.1 55.2 64.0 72.7 80.5
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, April 7, 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 : 22,711: 21,116 16,223 0 4,958 745 710 635 0 0 50 0: 140 100
Old : 22,711: 21,116 16,223 0 4,958 745 710 635 0 0 50 0: 140 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,265: -1,264 -357 0 -790 0 143 -65 -143 -25 0 0: 24 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 71.4 0.0 21.8 3.3 3.1 2.8 0.0 0.0 0.2 0.0: 0.6 0.4
Old : 100.0: 93.0 71.4 0.0 21.8 3.3 3.1 2.8 0.0 0.0 0.2 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 : 33: 21 21 0 . . . . 0 0 . 0:
Old : 33: 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 : 69.3 51.0 83.2 74.0 66.7 45.1 77.3 66.8
Old : 69.3 51.0 83.2 74.0 66.7 45.1 77.3 66.8
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, April 7, 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 : 15,283: 12,995 12,950 1,340 753 590 0 990 0 0 0 0: 358 0
Old : 15,283: 12,995 12,950 1,340 753 590 0 990 0 0 0 0: 358 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -460: -144 -490 -450 -50 160 0 -80 0 0 0 0: -26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 84.7 8.8 4.9 3.9 0.0 6.5 0.0 0.0 0.0 0.0: 2.3 0.0
Old : 100.0: 85.0 84.7 8.8 4.9 3.9 0.0 6.5 0.0 0.0 0.0 0.0: 2.3 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: 14 12 . . . 0 . 0 0 0 0:
Old : 24: 14 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 : 50.9 60.9 82.4 84.8 49.0 55.3 79.2 77.3
Old : 50.9 60.9 82.4 84.8 49.0 55.3 79.2 77.3
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, April 7, 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 : 26,725: 23,225 19,235 1,310 2,660 1,760 0 1,895 290 25 675 0: 115 210
Old : 26,725: 23,225 19,235 1,310 2,660 1,760 0 1,895 290 25 675 0: 115 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 210: 245 235 -25 -10 0 0 -15 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 72.0 4.9 10.0 6.6 0.0 7.1 1.1 0.1 2.5 0.0: 0.4 0.8
Old : 100.0: 86.9 72.0 4.9 10.0 6.6 0.0 7.1 1.1 0.1 2.5 0.0: 0.4 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 : 34: 22 20 . . . 0 . . . . 0:
Old : 34: 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 : 54.9 48.1 74.0 70.9 51.8 38.0 66.4 57.7
Old : 54.9 48.1 74.0 70.9 51.8 38.0 66.4 57.7
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, April 7, 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 : 9,580: 6,950 7,055 175 2,400 65 975 0 0 0 0 0: 1,415 60
Old : 9,580: 6,950 7,055 175 2,400 65 975 0 0 0 0 0: 1,415 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -215: -425 -240 0 0 0 0 0 0 0 0 0: 210 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 73.6 1.8 25.1 0.7 10.2 0.0 0.0 0.0 0.0 0.0: 14.8 0.6
Old : 100.0: 72.5 73.6 1.8 25.1 0.7 10.2 0.0 0.0 0.0 0.0 0.0: 14.8 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 : 25: 15 17 . . . . 0 0 0 0 0:
Old : 25: 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 : 40.3 66.4 64.9 85.8 40.1 57.9 57.5 76.8
Old : 40.3 66.4 64.9 85.8 40.1 57.9 57.5 76.8
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, April 7, 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 : 11,070: 7,555 8,295 480 2,190 0 480 0 225 0 100 0: 2,330 260
Old : 11,070: 7,555 8,295 480 2,190 0 480 0 225 0 100 0: 2,330 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -360: -275 -370 -230 -50 0 50 0 -75 0 -25 0: 170 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 74.9 4.3 19.8 0.0 4.3 0.0 2.0 0.0 0.9 0.0: 21.0 2.3
Old : 100.0: 68.2 74.9 4.3 19.8 0.0 4.3 0.0 2.0 0.0 0.9 0.0: 21.0 2.3
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 : 25: 15 15 . . 0 . 0 . 0 . 0:
Old : 25: 15 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 : 36.1 63.6 61.2 85.0 35.1 55.0 53.7 70.7
Old : 36.1 63.6 61.2 85.0 35.1 55.0 53.7 70.7
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, April 7, 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 : 60,289: 55,276 52,675 0 2,910 2,495 375 0 150 0 0 0: 1,993 2,059
Old : 60,289: 55,276 52,675 0 2,910 2,495 375 0 150 0 0 0: 1,993 2,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -3,187: -2,385 -2,982 0 600 -600 5 0 -5 0 0 0: -202 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 87.4 0.0 4.8 4.1 0.6 0.0 0.2 0.0 0.0 0.0: 3.3 3.4
Old : 100.0: 91.7 87.4 0.0 4.8 4.1 0.6 0.0 0.2 0.0 0.0 0.0: 3.3 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 : 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 : 81.6 71.1 89.8 85.4 78.8 66.3 84.5 78.5
Old : 81.6 71.1 89.8 85.4 78.8 66.3 84.5 78.5
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, April 7, 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 : 55,677: 52,122 46,039 0 5,635 1,245 375 0 150 0 0 0: 1,785 2,608
Old : 55,677: 52,122 46,039 0 5,635 1,245 375 0 150 0 0 0: 1,785 2,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,845: -2,135 -2,627 0 525 -525 5 0 -5 0 0 0: -185 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 82.7 0.0 10.1 2.2 0.7 0.0 0.3 0.0 0.0 0.0: 3.2 4.7
Old : 100.0: 93.6 82.7 0.0 10.1 2.2 0.7 0.0 0.3 0.0 0.0 0.0: 3.2 4.7
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 : 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 : 83.6 73.9 90.9 88.0 82.7 70.2 86.4 82.0
Old : 83.6 73.9 90.9 88.0 82.7 70.2 86.4 82.0
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, April 7, 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 : 11,490: 9,170 11,370 980 0 0 500 0 0 400 0 0: 440 120
Old : 11,490: 9,170 11,370 980 0 0 500 0 0 400 0 0: 440 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -975: -490 -975 -150 0 0 -100 0 0 -200 0 0: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 99.0 8.5 0.0 0.0 4.4 0.0 0.0 3.5 0.0 0.0: 3.8 1.0
Old : 100.0: 79.8 99.0 8.5 0.0 0.0 4.4 0.0 0.0 3.5 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 : 59.2 91.2 85.3 99.0 56.0 88.2 75.2 88.6
Old : 59.2 91.2 85.3 99.0 56.0 88.2 75.2 88.6
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, April 7, 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 : 11,249: 9,950 9,320 400 0 200 0 700 0 0 485 314: 385 230
Old : 11,249: 9,950 9,320 400 0 200 0 700 0 0 485 314: 385 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -709: -690 -765 100 0 -100 0 175 0 0 0 -9: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 82.9 3.6 0.0 1.8 0.0 6.2 0.0 0.0 4.3 2.8: 3.4 2.0
Old : 100.0: 88.5 82.9 3.6 0.0 1.8 0.0 6.2 0.0 0.0 4.3 2.8: 3.4 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 : 62.6 65.2 83.3 91.0 61.7 53.8 74.1 76.8
Old : 62.6 65.2 83.3 91.0 61.7 53.8 74.1 76.8
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, April 7, 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 : 27,186: 27,036 20,206 0 1,200 0 0 5,665 0 0 0 0: 150 115
Old : 27,186: 27,036 20,206 0 1,200 0 0 5,665 0 0 0 0: 150 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,440: -875 -1,430 0 0 0 -350 190 -190 0 0 0: -25 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 74.3 0.0 4.4 0.0 0.0 20.8 0.0 0.0 0.0 0.0: 0.6 0.4
Old : 100.0: 99.4 74.3 0.0 4.4 0.0 0.0 20.8 0.0 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 : 23: 18 12 0 . 0 0 . 0 0 0 0:
Old : 23: 18 12 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 : 70.8 90.5 87.7 98.0 70.4 89.4 86.8 93.1
Old : 70.8 90.5 87.7 98.0 70.4 89.4 86.8 93.1
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, April 7, 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 : 26,100: 25,950 19,745 0 1,200 0 0 5,040 0 0 0 0: 150 115
Old : 26,100: 25,950 19,745 0 1,200 0 0 5,040 0 0 0 0: 150 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,055: -990 -985 0 0 0 -50 -60 0 0 0 0: -15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 75.7 0.0 4.6 0.0 0.0 19.3 0.0 0.0 0.0 0.0: 0.6 0.4
Old : 100.0: 99.4 75.7 0.0 4.6 0.0 0.0 19.3 0.0 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: 16 9 0 . 0 0 . 0 0 0 0:
Old : 22: 16 9 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 : 72.7 91.5 89.3 99.0 72.7 90.2 88.7 94.9
Old : 72.7 91.5 89.3 99.0 72.7 90.2 88.7 94.9
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, April 7, 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 : 67,764: 47,363 62,799 4,665 725 270 11,545 230 175 181 0 620: 2,945 2,945
Old : 67,764: 47,363 62,799 4,665 725 270 11,545 230 175 181 0 620: 2,945 2,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -4,195: -4,095 -3,316 -50 110 -110 415 -350 -115 164 0 -164: -240 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 92.7 6.9 1.1 0.4 17.0 0.3 0.3 0.3 0.0 0.9: 4.3 4.3
Old : 100.0: 69.9 92.7 6.9 1.1 0.4 17.0 0.3 0.3 0.3 0.0 0.9: 4.3 4.3
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 : 34: 20 23 . . . . . . . 0 .:
Old : 34: 20 23 . . . . . . . 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 : 66.8 59.0 86.6 78.3 66.5 56.6 84.0 75.6
Old : 66.8 59.0 86.6 78.3 66.5 56.6 84.0 75.6
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, April 7, 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 : 63,265: 41,465 60,635 4,665 645 210 11,190 0 0 4,134 0 0: 1,601 1,775
Old : 63,265: 41,465 60,635 4,665 645 210 11,190 0 0 4,134 0 0: 1,601 1,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,958: -2,183 -2,833 -50 80 -80 -360 -230 0 -207 0 0: -78 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 95.8 7.4 1.0 0.3 17.7 0.0 0.0 6.5 0.0 0.0: 2.5 2.8
Old : 100.0: 65.5 95.8 7.4 1.0 0.3 17.7 0.0 0.0 6.5 0.0 0.0: 2.5 2.8
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 : 32: 18 22 . . . . 0 0 . 0 0:
Old : 32: 18 22 . . . . 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 : 68.4 61.6 90.1 80.8 67.8 59.9 89.0 78.1
Old : 68.4 61.6 90.1 80.8 67.8 59.9 89.0 78.1
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, April 7, 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 : 27,878: 22,755 20,455 0 1,345 420 500 4,500 100 2,425 0 0: 1,678 1,058
Old : 27,878: 22,755 20,455 0 1,345 420 500 4,500 100 2,425 0 0: 1,678 1,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,277: -925 -895 0 -135 0 0 -125 0 -225 0 0: -127 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 73.4 0.0 4.8 1.5 1.8 16.1 0.4 8.7 0.0 0.0: 6.0 3.8
Old : 100.0: 81.6 73.4 0.0 4.8 1.5 1.8 16.1 0.4 8.7 0.0 0.0: 6.0 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 : 25: 15 17 0 . . . . . . 0 0:
Old : 25: 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 : 51.1 58.3 80.9 79.8 45.2 51.5 58.5 59.5
Old : 51.1 58.3 80.9 79.8 45.2 51.5 58.5 59.5
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, April 7, 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 : 23,690: 21,605 22,255 0 465 135 150 50 600 650 0 0: 550 185
Old : 23,690: 21,605 22,255 0 465 135 150 50 600 650 0 0: 550 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,320: -1,100 -1,270 0 -35 0 -50 0 0 -150 0 0: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 93.9 0.0 2.0 0.6 0.6 0.2 2.5 2.7 0.0 0.0: 2.3 0.8
Old : 100.0: 91.2 93.9 0.0 2.0 0.6 0.6 0.2 2.5 2.7 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 : 25: 19 14 0 . . . . . . 0 0:
Old : 25: 19 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 : 56.3 59.9 75.1 82.5 45.5 45.0 56.2 57.1
Old : 56.3 59.9 75.1 82.5 45.5 45.0 56.2 57.1
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, April 7, 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 : 26,546: 17,995 16,045 0 2,150 3,100 2,550 1,700 100 1,480 2,475 6: 1,315 970
Old : 26,546: 17,995 16,045 0 2,150 3,100 2,550 1,700 100 1,480 2,475 6: 1,315 970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,123: -690 -795 0 85 -85 -150 0 0 -130 -275 -3: -65 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 60.4 0.0 8.1 11.7 9.6 6.4 0.4 5.6 9.3 0.0: 5.0 3.7
Old : 100.0: 67.8 60.4 0.0 8.1 11.7 9.6 6.4 0.4 5.6 9.3 0.0: 5.0 3.7
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 : 30: 18 18 0 . . . . . . . .:
Old : 30: 18 18 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 46.0 77.3 68.6 48.0 34.2 64.2 53.0
Old : 52.9 46.0 77.3 68.6 48.0 34.2 64.2 53.0
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, April 7, 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 : 21,170: 17,420 13,995 300 2,900 1,425 125 1,150 525 0 190 210: 1,165 775
Old : 21,170: 17,420 13,995 300 2,900 1,425 125 1,150 525 0 190 210: 1,165 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -345: -85 -735 -100 600 0 25 0 -25 0 -60 0: -160 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 66.1 1.4 13.7 6.7 0.6 5.4 2.5 0.0 0.9 1.0: 5.5 3.7
Old : 100.0: 82.3 66.1 1.4 13.7 6.7 0.6 5.4 2.5 0.0 0.9 1.0: 5.5 3.7
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: 17 15 . . . . . . 0 . .:
Old : 26: 17 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 : 58.8 44.4 78.1 69.0 48.7 34.8 59.3 54.2
Old : 58.8 44.4 78.1 69.0 48.7 34.8 59.3 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2015