CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 california carbon allowances : : : : All : 7,493: 1,460 125 0 6,029 7,362 7,489 7,487: 4 6 Old : 7,493: 1,460 125 0 6,029 7,362 7,489 7,487: 4 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 30: 30 0 0 0 30 30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 1.7 0.0 80.5 98.3 99.9 99.9: 0.1 0.1 Old : 100.0: 19.5 1.7 0.0 80.5 98.3 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 7 2 0 6 9 13 11: Old : 22: 7 2 0 6 9 13 11: Other: 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 : 87.2 82.9 95.9 98.3 87.2 79.4 94.3 94.7 Old : 87.2 82.9 95.9 98.3 87.2 79.4 94.3 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 29,985: 15,210 10,224 600 14,175 19,145 29,985 29,969: 0 16 Old : 29,985: 15,210 10,224 600 14,175 19,145 29,985 29,969: 0 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -1,130: -1,430 365 100 200 -1,611 -1,130 -1,146: 0 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 34.1 2.0 47.3 63.8 100.0 99.9: 0.0 0.1 Old : 100.0: 50.7 34.1 2.0 47.3 63.8 100.0 99.9: 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 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 6 4 10 5 18 11: Old : 23: 4 6 4 10 5 18 11: Other: 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 : 66.5 76.2 92.5 94.5 65.6 66.5 85.5 82.5 Old : 66.5 76.2 92.5 94.5 65.6 66.5 85.5 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 44,736: 15,696 20,783 20 29,020 23,933 44,736 44,736: 0 0 Old : 44,736: 15,696 20,783 20 29,020 23,933 44,736 44,736: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 600: -580 -120 0 1,180 720 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 46.5 0.0 64.9 53.5 100.0 100.0: 0.0 0.0 Old : 100.0: 35.1 46.5 0.0 64.9 53.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 10 2 9 6 17 16: Old : 27: 6 10 2 9 6 17 16: Other: 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 : 63.0 65.0 88.5 89.9 63.0 60.8 88.5 85.5 Old : 63.0 65.0 88.5 89.9 63.0 60.8 88.5 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 california carbon allowances : : : : All : 36,665: 4,021 6,161 600 32,044 29,829 36,665 36,590: 0 75 Old : 36,665: 4,021 6,161 600 32,044 29,829 36,665 36,590: 0 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 7,699: 590 97 -78 7,187 7,680 7,699 7,699: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 16.8 1.6 87.4 81.4 100.0 99.8: 0.0 0.2 Old : 100.0: 11.0 16.8 1.6 87.4 81.4 100.0 99.8: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 9 8 2 11 11 22 19: Old : 32: 9 8 2 11 11 22 19: Other: 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 : 71.3 50.5 89.4 76.2 53.8 46.6 67.1 62.6 Old : 71.3 50.5 89.4 76.2 53.8 46.6 67.1 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 38,822: 7,989 845 0 30,833 37,977 38,822 38,822: 0 0 Old : 38,822: 7,989 845 0 30,833 37,977 38,822 38,822: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 2.2 0.0 79.4 97.8 100.0 100.0: 0.0 0.0 Old : 100.0: 20.6 2.2 0.0 79.4 97.8 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 4 0 8 10 11 14: Old : 23: 3 4 0 8 10 11 14: Other: 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 86.9 99.0 97.1 81.1 86.9 94.2 93.6 Old : 83.6 86.9 99.0 97.1 81.1 86.9 94.2 93.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 35,030: 6,775 15,873 275 27,980 18,882 35,030 35,030: 0 0 Old : 35,030: 6,775 15,873 275 27,980 18,882 35,030 35,030: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 912: 500 0 -88 500 1,000 912 912: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 45.3 0.8 79.9 53.9 100.0 100.0: 0.0 0.0 Old : 100.0: 19.3 45.3 0.8 79.9 53.9 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 7 2 8 5 14 13: Old : 23: 5 7 2 8 5 14 13: Other: 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 : 74.3 77.3 91.3 93.8 74.3 75.5 91.3 91.9 Old : 74.3 77.3 91.3 93.8 74.3 75.5 91.3 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 23,665: 3,750 6,045 0 19,915 17,620 23,665 23,665: 0 0 Old : 23,665: 3,750 6,045 0 19,915 17,620 23,665 23,665: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -245: -200 -345 0 -45 100 -245 -245: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 25.5 0.0 84.2 74.5 100.0 100.0: 0.0 0.0 Old : 100.0: 15.8 25.5 0.0 84.2 74.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 7 0 7 4 11 11: Old : 22: 4 7 0 7 4 11 11: Other: 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 : 77.4 77.8 96.7 95.0 77.4 77.8 96.7 95.0 Old : 77.4 77.8 96.7 95.0 77.4 77.8 96.7 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 17,730: 8,393 6,820 0 9,337 10,910 17,730 17,730: 0 0 Old : 17,730: 8,393 6,820 0 9,337 10,910 17,730 17,730: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 200: 163 0 0 37 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 38.5 0.0 52.7 61.5 100.0 100.0: 0.0 0.0 Old : 100.0: 47.3 38.5 0.0 52.7 61.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 5 0 8 8 14 13: Old : 25: 6 5 0 8 8 14 13: Other: 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 : 66.4 72.7 90.7 91.7 65.3 71.3 89.6 90.2 Old : 66.4 72.7 90.7 91.7 65.3 71.3 89.6 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 27,343: 12,687 15,245 700 13,956 11,398 27,343 27,343: 0 0 Old : 27,343: 12,687 15,245 700 13,956 11,398 27,343 27,343: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 593: 2,127 625 0 -1,534 -32 593 593: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 55.8 2.6 51.0 41.7 100.0 100.0: 0.0 0.0 Old : 100.0: 46.4 55.8 2.6 51.0 41.7 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 6 3 7 7 14 14: Old : 24: 5 6 3 7 7 14 14: Other: 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 : 58.6 67.3 84.4 90.2 57.9 66.9 83.7 88.4 Old : 58.6 67.3 84.4 90.2 57.9 66.9 83.7 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 18,195: 9,345 6,707 100 8,750 11,388 18,195 18,195: 0 0 Old : 18,195: 9,345 6,707 100 8,750 11,388 18,195 18,195: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 0: 0 -23 0 0 23 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 36.9 0.5 48.1 62.6 100.0 100.0: 0.0 0.0 Old : 100.0: 51.4 36.9 0.5 48.1 62.6 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 23: 7 4 1 7 5 15 9: Old : 23: 7 4 1 7 5 15 9: Other: 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 73.7 84.9 97.1 62.2 73.2 84.9 96.6 Old : 62.2 73.7 84.9 97.1 62.2 73.2 84.9 96.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 14,786: 860 1,535 0 13,916 13,251 14,776 14,786: 10 0 Old : 14,786: 860 1,535 0 13,916 13,251 14,776 14,786: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 10.4 0.0 94.1 89.6 99.9 100.0: 0.1 0.0 Old : 100.0: 5.8 10.4 0.0 94.1 89.6 99.9 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 4 0 9 9 12 13: Old : 23: 3 4 0 9 9 12 13: Other: 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 : 86.9 70.1 97.7 92.2 85.2 64.9 93.3 86.4 Old : 86.9 70.1 97.7 92.2 85.2 64.9 93.3 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 5,578,322: 1,111,911 82,993 831,243 3,596,867 4,653,569 5,540,021 5,567,805: 38,301 10,517 Old : 5,578,322: 1,111,911 82,993 831,243 3,596,867 4,653,569 5,540,021 5,567,805: 38,301 10,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 49,820: 1,285 12,959 25,497 25,351 13,204 52,133 51,660: -2,313 -1,840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 1.5 14.9 64.5 83.4 99.3 99.8: 0.7 0.2 Old : 100.0: 19.9 1.5 14.9 64.5 83.4 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 223: 69 14 62 128 122 208 187: Old : 223: 69 14 62 128 122 208 187: Other: 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 : 27.6 31.0 43.2 46.7 24.4 29.6 37.0 41.8 Old : 27.6 31.0 43.2 46.7 24.4 29.6 37.0 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 235,735: 48,413 86,075 33,120 151,771 116,130 233,304 235,325: 2,431 410 Old : 235,735: 48,413 86,075 33,120 151,771 116,130 233,304 235,325: 2,431 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 10,736: 3,618 78 3,364 3,754 7,294 10,736 10,736: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 36.5 14.0 64.4 49.3 99.0 99.8: 1.0 0.2 Old : 100.0: 20.5 36.5 14.0 64.4 49.3 99.0 99.8: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 12 12 16 30 24 48 46: Old : 59: 12 12 16 30 24 48 46: Other: 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 : 48.9 57.7 66.3 76.8 40.2 51.9 54.4 65.0 Old : 48.9 57.7 66.3 76.8 40.2 51.9 54.4 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 202,626: 3,378 1,574 2,834 179,381 193,760 185,593 198,168: 17,033 4,458 Old : 202,626: 3,378 1,574 2,834 179,381 193,760 185,593 198,168: 17,033 4,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 9,142: 1,807 -525 -158 8,029 10,860 9,678 10,177: -536 -1,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.8 1.4 88.5 95.6 91.6 97.8: 8.4 2.2 Old : 100.0: 1.7 0.8 1.4 88.5 95.6 91.6 97.8: 8.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 2 3 5 33 30 39 35: Old : 45: 2 3 5 33 30 39 35: Other: 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 : 40.6 54.9 57.6 77.7 36.8 48.3 50.2 62.8 Old : 40.6 54.9 57.6 77.7 36.8 48.3 50.2 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 95,969: 581 0 334 89,997 91,054 90,912 91,388: 5,057 4,581 Old : 95,969: 581 0 334 89,997 91,054 90,912 91,388: 5,057 4,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -6,810: -2,331 0 86 -5,409 -6,663 -7,654 -6,577: 844 -233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.3 93.8 94.9 94.7 95.2: 5.3 4.8 Old : 100.0: 0.6 0.0 0.3 93.8 94.9 94.7 95.2: 5.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 0 1 29 30 30 31: Old : 35: 1 0 1 29 30 30 31: Other: 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 : 49.1 41.7 76.1 66.9 40.3 40.3 57.3 55.4 Old : 49.1 41.7 76.1 66.9 40.3 40.3 57.3 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 188,645: 762 1,301 1,656 174,017 177,042 176,435 179,999: 12,210 8,646 Old : 188,645: 762 1,301 1,656 174,017 177,042 176,435 179,999: 12,210 8,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -7,377: -678 -234 -706 -5,463 -4,684 -6,847 -5,624: -530 -1,753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.7 0.9 92.2 93.8 93.5 95.4: 6.5 4.6 Old : 100.0: 0.4 0.7 0.9 92.2 93.8 93.5 95.4: 6.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 2 2 26 27 29 29: Old : 37: 1 2 2 26 27 29 29: Other: 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 : 53.4 54.8 72.1 70.1 48.4 54.5 61.9 63.6 Old : 53.4 54.8 72.1 70.1 48.4 54.5 61.9 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,052,616: 424 16,697 9,888 1,031,433 1,022,881 1,041,745 1,049,466: 10,871 3,150 Old : 1,052,616: 424 16,697 9,888 1,031,433 1,022,881 1,041,745 1,049,466: 10,871 3,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 15,136: -293 408 -189 15,702 14,914 15,220 15,133: -84 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.9 98.0 97.2 99.0 99.7: 1.0 0.3 Old : 100.0: 0.0 1.6 0.9 98.0 97.2 99.0 99.7: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 1 3 4 52 36 56 40: Old : 60: 1 3 4 52 36 56 40: Other: 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 : 41.3 54.6 61.2 76.8 33.6 54.2 51.9 71.3 Old : 41.3 54.6 61.2 76.8 33.6 54.2 51.9 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 458,148: 5,658 479 31 433,824 450,708 439,513 451,218: 18,635 6,930 Old : 458,148: 5,658 479 31 433,824 450,708 439,513 451,218: 18,635 6,930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -3,118: -2,560 479 -493 -3,192 -2,823 -6,245 -2,837: 3,127 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.1 0.0 94.7 98.4 95.9 98.5: 4.1 1.5 Old : 100.0: 1.2 0.1 0.0 94.7 98.4 95.9 98.5: 4.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 1 1 1 35 46 37 47: Old : 56: 1 1 1 35 46 37 47: Other: 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 37.7 79.6 57.4 58.2 35.7 72.1 54.7 Old : 60.4 37.7 79.6 57.4 58.2 35.7 72.1 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 353,981: 3,421 0 2,153 333,831 346,953 339,405 349,106: 14,576 4,875 Old : 353,981: 3,421 0 2,153 333,831 346,953 339,405 349,106: 14,576 4,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -16,288: -2,664 0 101 -9,204 -15,634 -11,767 -15,533: -4,521 -755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.6 94.3 98.0 95.9 98.6: 4.1 1.4 Old : 100.0: 1.0 0.0 0.6 94.3 98.0 95.9 98.6: 4.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 4 0 3 37 42 41 45: Old : 52: 4 0 3 37 42 41 45: Other: 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 42.6 77.4 63.1 60.4 41.8 74.0 61.2 Old : 60.9 42.6 77.4 63.1 60.4 41.8 74.0 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 174,728: 367 376 1,812 165,930 164,555 168,109 166,743: 6,619 7,985 Old : 174,728: 367 376 1,812 165,930 164,555 168,109 166,743: 6,619 7,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -2,540: 57 -3,145 585 -6,272 1,727 -5,630 -833: 3,090 -1,707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.2 1.0 95.0 94.2 96.2 95.4: 3.8 4.6 Old : 100.0: 0.2 0.2 1.0 95.0 94.2 96.2 95.4: 3.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 1 2 29 32 31 34: Old : 42: 1 1 2 29 32 31 34: Other: 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 : 62.4 41.7 77.4 63.4 62.3 41.6 74.7 60.1 Old : 62.4 41.7 77.4 63.4 62.3 41.6 74.7 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 101,881: 8,365 2,524 1,428 88,106 93,245 97,899 97,197: 3,982 4,684 Old : 101,881: 8,365 2,524 1,428 88,106 93,245 97,899 97,197: 3,982 4,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -9,180: -1,063 -1,585 443 -8,084 -7,930 -8,704 -9,072: -476 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 2.5 1.4 86.5 91.5 96.1 95.4: 3.9 4.6 Old : 100.0: 8.2 2.5 1.4 86.5 91.5 96.1 95.4: 3.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 2 1 21 24 24 26: Old : 34: 2 2 1 21 24 24 26: Other: 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 : 58.7 42.7 73.2 63.4 57.9 42.7 70.4 61.6 Old : 58.7 42.7 73.2 63.4 57.9 42.7 70.4 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 27,050: 0 0 0 25,851 26,347 25,851 26,347: 1,199 703 Old : 27,050: 0 0 0 25,851 26,347 25,851 26,347: 1,199 703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -9,768: 0 -479 -31 -9,621 -9,329 -9,652 -9,839: -116 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.6 97.4 95.6 97.4: 4.4 2.6 Old : 100.0: 0.0 0.0 0.0 95.6 97.4 95.6 97.4: 4.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 11 12 11 12: Old : 21: 0 0 0 11 12 11 12: Other: 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 : 72.1 78.3 90.6 92.6 72.1 77.8 90.6 91.1 Old : 72.1 78.3 90.6 92.6 72.1 77.8 90.6 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 98,049: 265 10 1,795 87,843 90,768 89,903 92,573: 8,146 5,476 Old : 98,049: 265 10 1,795 87,843 90,768 89,903 92,573: 8,146 5,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -10,083: -428 -982 361 -10,223 -8,076 -10,290 -8,697: 207 -1,386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 1.8 89.6 92.6 91.7 94.4: 8.3 5.6 Old : 100.0: 0.3 0.0 1.8 89.6 92.6 91.7 94.4: 8.3 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 1 2 19 18 21 20: Old : 27: 1 1 2 19 18 21 20: Other: 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 : 47.2 60.6 75.4 84.7 45.8 60.1 69.6 75.7 Old : 47.2 60.6 75.4 84.7 45.8 60.1 69.6 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 162,470: 0 0 0 155,015 160,326 155,015 160,326: 7,455 2,144 Old : 162,470: 0 0 0 155,015 160,326 155,015 160,326: 7,455 2,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -5,646: 0 0 0 -4,654 -4,518 -4,654 -4,518: -992 -1,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.4 98.7 95.4 98.7: 4.6 1.3 Old : 100.0: 0.0 0.0 0.0 95.4 98.7 95.4 98.7: 4.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 0 0 25 26 25 26: Old : 37: 0 0 0 25 26 25 26: Other: 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 : 55.6 72.3 72.1 83.8 52.9 71.5 69.4 82.5 Old : 55.6 72.3 72.1 83.8 52.9 71.5 69.4 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 66,904: 0 0 0 60,602 59,921 60,602 59,921: 6,302 6,983 Old : 66,904: 0 0 0 60,602 59,921 60,602 59,921: 6,302 6,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -3,842: 0 0 0 -1,136 -3,468 -1,136 -3,468: -2,706 -374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 90.6 89.6 90.6 89.6: 9.4 10.4 Old : 100.0: 0.0 0.0 0.0 90.6 89.6 90.6 89.6: 9.4 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 16 14 16 14: Old : 21: 0 0 0 16 14 16 14: Other: 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 : 48.6 52.9 74.1 78.3 37.6 48.4 57.4 64.3 Old : 48.6 52.9 74.1 78.3 37.6 48.4 57.4 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 578,170: 55,923 7,872 6,587 506,520 556,145 569,030 570,604: 9,140 7,566 Old : 578,170: 55,923 7,872 6,587 506,520 556,145 569,030 570,604: 9,140 7,566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -22,928: 7,338 -1,329 -2,595 -28,173 -18,717 -23,430 -22,641: 502 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 1.4 1.1 87.6 96.2 98.4 98.7: 1.6 1.3 Old : 100.0: 9.7 1.4 1.1 87.6 96.2 98.4 98.7: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 11 1 6 52 54 64 60: Old : 76: 11 1 6 52 54 64 60: Other: 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 : 29.3 53.2 48.1 67.2 26.7 51.3 39.7 61.8 Old : 29.3 53.2 48.1 67.2 26.7 51.3 39.7 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 129,422: 1,364 2,579 842 119,392 116,339 121,598 119,760: 7,824 9,662 Old : 129,422: 1,364 2,579 842 119,392 116,339 121,598 119,760: 7,824 9,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -7,647: 1,364 -1,985 662 -7,326 -5,180 -5,300 -6,503: -2,347 -1,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 2.0 0.7 92.3 89.9 94.0 92.5: 6.0 7.5 Old : 100.0: 1.1 2.0 0.7 92.3 89.9 94.0 92.5: 6.0 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 4 2 21 19 23 24: Old : 32: 1 4 2 21 19 23 24: Other: 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 : 42.7 50.0 71.5 72.9 38.4 47.6 57.4 62.6 Old : 42.7 50.0 71.5 72.9 38.4 47.6 57.4 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY D Code-0233A8 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 78,807: 67 0 305 76,129 74,624 76,501 74,929: 2,306 3,878 Old : 78,807: 67 0 305 76,129 74,624 76,501 74,929: 2,306 3,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -5,064: 67 -1,073 -67 -4,329 -3,610 -4,329 -4,750: -735 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.4 96.6 94.7 97.1 95.1: 2.9 4.9 Old : 100.0: 0.1 0.0 0.4 96.6 94.7 97.1 95.1: 2.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 1 15 19 16 20: Old : 22: 1 0 1 15 19 16 20: Other: 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 56.7 86.8 78.4 62.1 55.0 80.8 74.9 Old : 64.2 56.7 86.8 78.4 62.1 55.0 80.8 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 97,760: 0 0 0 96,904 93,328 96,904 93,328: 856 4,432 Old : 97,760: 0 0 0 96,904 93,328 96,904 93,328: 856 4,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -69,958: -46,017 -3,967 0 -21,338 -61,626 -67,355 -65,593: -2,603 -4,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.1 95.5 99.1 95.5: 0.9 4.5 Old : 100.0: 0.0 0.0 0.0 99.1 95.5 99.1 95.5: 0.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 12 15 12 15: Old : 20: 0 0 0 12 15 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 69.3 94.3 85.4 60.0 67.4 79.4 75.2 Old : 61.4 69.3 94.3 85.4 60.0 67.4 79.4 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 136,311: 46,265 6,850 93 89,687 127,149 136,045 134,092: 266 2,219 Old : 136,311: 46,265 6,850 93 89,687 127,149 136,045 134,092: 266 2,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -59,400: -28,114 -4,213 -677 -24,829 -51,161 -53,620 -56,051: -5,780 -3,349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 5.0 0.1 65.8 93.3 99.8 98.4: 0.2 1.6 Old : 100.0: 33.9 5.0 0.1 65.8 93.3 99.8 98.4: 0.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 10 10 1 18 39 29 49: Old : 69: 10 10 1 18 39 29 49: Other: 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 : 42.5 52.3 74.5 66.8 37.8 48.9 67.8 60.7 Old : 42.5 52.3 74.5 66.8 37.8 48.9 67.8 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 66,327: 651 0 0 65,180 61,977 65,831 61,977: 496 4,350 Old : 66,327: 651 0 0 65,180 61,977 65,831 61,977: 496 4,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -14,298: 30 0 -60 -13,998 -15,264 -14,028 -15,324: -270 1,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 98.3 93.4 99.3 93.4: 0.7 6.6 Old : 100.0: 1.0 0.0 0.0 98.3 93.4 99.3 93.4: 0.7 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 0 0 16 18 18 18: Old : 32: 2 0 0 16 18 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 71.1 91.7 84.2 75.6 70.0 91.1 82.6 Old : 76.1 71.1 91.7 84.2 75.6 70.0 91.1 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 272,968: 288 0 800 258,591 264,604 259,679 265,404: 13,289 7,564 Old : 272,968: 288 0 800 258,591 264,604 259,679 265,404: 13,289 7,564 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -14,553: 102 -465 -24 -14,763 -13,960 -14,685 -14,449: 132 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.3 94.7 96.9 95.1 97.2: 4.9 2.8 Old : 100.0: 0.1 0.0 0.3 94.7 96.9 95.1 97.2: 4.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 0 1 29 29 30 30: Old : 36: 1 0 1 29 29 30 30: Other: 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 : 60.0 47.6 75.7 70.3 58.6 38.3 68.5 55.6 Old : 60.0 47.6 75.7 70.3 58.6 38.3 68.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 128,474: 0 1,412 462 123,319 124,457 123,781 126,331: 4,693 2,143 Old : 128,474: 0 1,412 462 123,319 124,457 123,781 126,331: 4,693 2,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -3,665: 0 -3,328 313 -2,279 2,083 -1,966 -932: -1,699 -2,733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.4 96.0 96.9 96.3 98.3: 3.7 1.7 Old : 100.0: 0.0 1.1 0.4 96.0 96.9 96.3 98.3: 3.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 1 1 22 23 23 24: Old : 30: 0 1 1 22 23 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 59.1 82.7 74.9 57.2 56.8 74.2 69.0 Old : 61.2 59.1 82.7 74.9 57.2 56.8 74.2 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 140,350: 3,770 793 660 127,619 132,722 132,049 134,175: 8,301 6,175 Old : 140,350: 3,770 793 660 127,619 132,722 132,049 134,175: 8,301 6,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -6,673: -195 -902 -59 -7,988 -6,218 -8,242 -7,179: 1,569 506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.6 0.5 90.9 94.6 94.1 95.6: 5.9 4.4 Old : 100.0: 2.7 0.6 0.5 90.9 94.6 94.1 95.6: 5.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 17 13 19 14: Old : 23: 1 1 1 17 13 19 14: Other: 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 : 56.0 72.6 77.9 89.0 50.8 68.3 67.3 80.4 Old : 56.0 72.6 77.9 89.0 50.8 68.3 67.3 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 125,004: 0 420 0 114,623 122,229 114,623 122,649: 10,381 2,355 Old : 125,004: 0 420 0 114,623 122,229 114,623 122,649: 10,381 2,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -2,080: -132 420 -240 -3,847 -1,576 -4,219 -1,396: 2,139 -684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.0 91.7 97.8 91.7 98.1: 8.3 1.9 Old : 100.0: 0.0 0.3 0.0 91.7 97.8 91.7 98.1: 8.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 0 21 18 21 19: Old : 24: 0 1 0 21 18 21 19: Other: 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 : 62.1 74.4 80.2 88.3 60.1 71.1 75.3 81.4 Old : 62.1 74.4 80.2 88.3 60.1 71.1 75.3 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 67,550: 0 0 0 66,691 67,178 66,691 67,178: 859 372 Old : 67,550: 0 0 0 66,691 67,178 66,691 67,178: 859 372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -5,054: 0 -207 -93 -5,174 -3,887 -5,267 -4,187: 213 -867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.7 99.4 98.7 99.4: 1.3 0.6 Old : 100.0: 0.0 0.0 0.0 98.7 99.4 98.7 99.4: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 11 13 11 13: Old : 22: 0 0 0 11 13 11 13: Other: 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 : 90.9 87.8 97.1 95.7 90.9 85.5 94.5 91.9 Old : 90.9 87.8 97.1 95.7 90.9 85.5 94.5 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 110,779: 559 0 90 102,871 105,079 103,520 105,169: 7,259 5,610 Old : 110,779: 559 0 90 102,871 105,079 103,520 105,169: 7,259 5,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -9,249: 559 -862 28 -9,109 -7,561 -8,522 -8,395: -727 -854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.1 92.9 94.9 93.4 94.9: 6.6 5.1 Old : 100.0: 0.5 0.0 0.1 92.9 94.9 93.4 94.9: 6.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 0 1 21 19 22 20: Old : 27: 1 0 1 21 19 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 67.8 76.8 84.8 55.1 64.4 66.9 74.5 Old : 56.6 67.8 76.8 84.8 55.1 64.4 66.9 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 160,228: 0 2,089 8,144 140,900 140,282 149,044 150,515: 11,184 9,713 Old : 160,228: 0 2,089 8,144 140,900 140,282 149,044 150,515: 11,184 9,713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -11,519: 0 -4,569 -510 -9,008 -7,033 -9,518 -12,112: -2,001 593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 5.1 87.9 87.6 93.0 93.9: 7.0 6.1 Old : 100.0: 0.0 1.3 5.1 87.9 87.6 93.0 93.9: 7.0 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 2 2 29 21 31 24: Old : 37: 0 2 2 29 21 31 24: Other: 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 : 36.8 65.6 54.5 81.5 30.3 53.4 43.4 63.4 Old : 36.8 65.6 54.5 81.5 30.3 53.4 43.4 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 16,643: 0 1,038 0 14,488 15,326 14,488 16,364: 2,155 279 Old : 16,643: 0 1,038 0 14,488 15,326 14,488 16,364: 2,155 279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -8,910: 0 604 0 -8,671 -9,212 -8,671 -8,608: -239 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.2 0.0 87.1 92.1 87.1 98.3: 12.9 1.7 Old : 100.0: 0.0 6.2 0.0 87.1 92.1 87.1 98.3: 12.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 0 12 10 12 13: Old : 20: 0 3 0 12 10 12 13: Other: 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 : 58.6 61.9 81.7 88.2 50.3 56.2 67.8 73.1 Old : 58.6 61.9 81.7 88.2 50.3 56.2 67.8 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 23,407: 2,232 0 0 20,005 21,989 22,237 21,989: 1,170 1,418 Old : 23,407: 2,232 0 0 20,005 21,989 22,237 21,989: 1,170 1,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -8,040: -1,590 0 0 -5,222 -7,926 -6,812 -7,926: -1,228 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.0 0.0 85.5 93.9 95.0 93.9: 5.0 6.1 Old : 100.0: 9.5 0.0 0.0 85.5 93.9 95.0 93.9: 5.0 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 0 11 8 14 8: Old : 21: 3 0 0 11 8 14 8: Other: 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 : 70.2 72.4 86.3 93.9 65.8 72.4 81.9 89.6 Old : 70.2 72.4 86.3 93.9 65.8 72.4 81.9 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 188,697: 23,307 10,436 2,579 155,212 167,586 181,098 180,601: 7,599 8,096 Old : 188,697: 23,307 10,436 2,579 155,212 167,586 181,098 180,601: 7,599 8,096 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -9,700: 3,920 -1,126 0 -10,988 -7,186 -7,068 -8,312: -2,632 -1,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 5.5 1.4 82.3 88.8 96.0 95.7: 4.0 4.3 Old : 100.0: 12.4 5.5 1.4 82.3 88.8 96.0 95.7: 4.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 5 3 34 29 39 35: Old : 47: 3 5 3 34 29 39 35: Other: 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 : 43.4 54.3 61.4 66.8 42.5 53.1 59.2 64.1 Old : 43.4 54.3 61.4 66.8 42.5 53.1 59.2 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 23,802: 0 0 0 21,808 23,678 21,808 23,678: 1,994 124 Old : 23,802: 0 0 0 21,808 23,678 21,808 23,678: 1,994 124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -5,386: 0 0 0 -5,392 -4,906 -5,392 -4,906: 6 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.6 99.5 91.6 99.5: 8.4 0.5 Old : 100.0: 0.0 0.0 0.0 91.6 99.5 91.6 99.5: 8.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 13 9 13 9: Old : 20: 0 0 0 13 9 13 9: Other: 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 : 52.4 87.5 78.3 98.4 52.4 85.7 78.3 94.6 Old : 52.4 87.5 78.3 98.4 52.4 85.7 78.3 94.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 79,655: 0 0 0 66,732 71,050 66,732 71,050: 12,923 8,605 Old : 79,655: 0 0 0 66,732 71,050 66,732 71,050: 12,923 8,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -5,956: 0 0 0 -3,903 -4,961 -3,903 -4,961: -2,053 -995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 83.8 89.2 83.8 89.2: 16.2 10.8 Old : 100.0: 0.0 0.0 0.0 83.8 89.2 83.8 89.2: 16.2 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 19 17 19 17: Old : 25: 0 0 0 19 17 19 17: Other: 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 45.8 66.9 72.6 40.0 44.5 52.9 63.1 Old : 45.1 45.8 66.9 72.6 40.0 44.5 52.9 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 97,141: 0 0 0 91,476 92,611 91,476 92,611: 5,665 4,530 Old : 97,141: 0 0 0 91,476 92,611 91,476 92,611: 5,665 4,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -10,724: 0 0 0 -9,881 -11,214 -9,881 -11,214: -843 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.2 95.3 94.2 95.3: 5.8 4.7 Old : 100.0: 0.0 0.0 0.0 94.2 95.3 94.2 95.3: 5.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 0 0 24 17 24 17: Old : 31: 0 0 0 24 17 24 17: Other: 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 : 41.8 67.5 62.5 81.8 36.8 66.6 57.5 78.4 Old : 41.8 67.5 62.5 81.8 36.8 66.6 57.5 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 114,831: 2,409 0 0 103,099 104,592 105,508 104,592: 9,323 10,239 Old : 114,831: 2,409 0 0 103,099 104,592 105,508 104,592: 9,323 10,239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -8,045: 0 0 0 -6,698 -7,411 -6,698 -7,411: -1,347 -634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 89.8 91.1 91.9 91.1: 8.1 8.9 Old : 100.0: 2.1 0.0 0.0 89.8 91.1 91.9 91.1: 8.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 23 15 24 15: Old : 28: 1 0 0 23 15 24 15: Other: 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 : 42.7 65.0 64.4 83.4 41.8 62.6 63.0 75.3 Old : 42.7 65.0 64.4 83.4 41.8 62.6 63.0 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 73,738: 5,202 0 0 60,518 68,919 65,720 68,919: 8,018 4,819 Old : 73,738: 5,202 0 0 60,518 68,919 65,720 68,919: 8,018 4,819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -4,266: -1,054 0 0 -3,088 -4,891 -4,142 -4,891: -124 625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.0 0.0 82.1 93.5 89.1 93.5: 10.9 6.5 Old : 100.0: 7.1 0.0 0.0 82.1 93.5 89.1 93.5: 10.9 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 16 15 17 15: Old : 23: 1 0 0 16 15 17 15: Other: 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 : 53.4 63.7 71.7 81.7 41.1 59.3 57.8 70.8 Old : 53.4 63.7 71.7 81.7 41.1 59.3 57.8 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 800 MWh) : : : : All : 108,854: 18,605 11,952 3,778 86,086 92,549 108,469 108,279: 385 575 Old : 108,854: 18,605 11,952 3,778 86,086 92,549 108,469 108,279: 385 575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -6,646: 86 -24 53 -6,187 -5,637 -6,048 -5,608: -598 -1,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 11.0 3.5 79.1 85.0 99.6 99.5: 0.4 0.5 Old : 100.0: 17.1 11.0 3.5 79.1 85.0 99.6 99.5: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 11 11 17 40 43 60 62: Old : 68: 11 11 17 40 43 60 62: Other: 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 : 43.1 30.7 58.9 51.5 32.1 25.2 45.2 39.3 Old : 43.1 30.7 58.9 51.5 32.1 25.2 45.2 39.3 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 43,975: 6,675 150 100 37,200 43,725 43,975 43,975: 0 0 Old : 43,975: 6,675 150 100 37,200 43,725 43,975 43,975: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -715: 295 -8 -3 -1,007 -704 -715 -715: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 0.3 0.2 84.6 99.4 100.0 100.0: 0.0 0.0 Old : 100.0: 15.2 0.3 0.2 84.6 99.4 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 41: 6 3 2 30 26 37 30: Old : 41: 6 3 2 30 26 37 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 56.7 66.4 80.4 36.6 43.9 51.2 59.4 Old : 42.4 56.7 66.4 80.4 36.6 43.9 51.2 59.4 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 MWh) : : : : All : 30,750: 2,500 275 200 28,050 30,275 30,750 30,750: 0 0 Old : 30,750: 2,500 275 200 28,050 30,275 30,750 30,750: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -362,032: -22,300 -3,677 -1,352 -338,380 -357,003 -362,032 -362,032: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.9 0.7 91.2 98.5 100.0 100.0: 0.0 0.0 Old : 100.0: 8.1 0.9 0.7 91.2 98.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 2 2 26 24 31 27: Old : 36: 4 2 2 26 24 31 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 46.4 76.7 73.9 43.6 34.5 50.2 46.2 Old : 56.6 46.4 76.7 73.9 43.6 34.5 50.2 46.2 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 50 Megawatt Hours) : : : : All : 159,400: 3,850 20,600 2,100 153,450 136,700 159,400 159,400: 0 0 Old : 159,400: 3,850 20,600 2,100 153,450 136,700 159,400 159,400: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : :-1,147,913: -26,730 -140,129 -13,974 -1,097,609 -980,610 -1,138,313 -1,134,713: -9,600 -13,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 12.9 1.3 96.3 85.8 100.0 100.0: 0.0 0.0 Old : 100.0: 2.4 12.9 1.3 96.3 85.8 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 55: 7 5 4 34 39 43 46: Old : 55: 7 5 4 34 39 43 46: Other: 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 : 39.6 44.3 65.2 65.9 34.7 33.9 48.7 50.9 Old : 39.6 44.3 65.2 65.9 34.7 33.9 48.7 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 64,000: 425 5,450 1,475 62,100 57,075 64,000 64,000: 0 0 Old : 64,000: 425 5,450 1,475 62,100 57,075 64,000 64,000: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -5,477: -930 -943 -179 -4,368 -4,355 -5,477 -5,477: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 8.5 2.3 97.0 89.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.7 8.5 2.3 97.0 89.2 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 7 6 23 23 31 33: Old : 40: 4 7 6 23 23 31 33: Other: 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 : 77.3 68.6 86.6 78.8 73.7 61.3 77.5 70.4 Old : 77.3 68.6 86.6 78.8 73.7 61.3 77.5 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 Megawatt Hours) : : : : All : 22,650: 150 700 375 22,125 21,575 22,650 22,650: 0 0 Old : 22,650: 150 700 375 22,125 21,575 22,650 22,650: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -282,374: -2,052 -10,533 -4,260 -276,062 -267,581 -282,374 -282,374: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 3.1 1.7 97.7 95.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.7 3.1 1.7 97.7 95.3 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 5 1 15 15 17 21: Old : 26: 1 5 1 15 15 17 21: Other: 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 : 80.2 74.4 91.7 89.2 78.3 65.7 80.4 75.1 Old : 80.2 74.4 91.7 89.2 78.3 65.7 80.4 75.1 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 44,700: 150 4,400 800 43,750 39,500 44,700 44,700: 0 0 Old : 44,700: 150 4,400 800 43,750 39,500 44,700 44,700: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -322,296: -1,026 -29,079 -6,322 -313,748 -285,695 -321,096 -321,096: -1,200 -1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 9.8 1.8 97.9 88.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 9.8 1.8 97.9 88.4 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 3 1 21 24 23 27: Old : 33: 1 3 1 21 24 23 27: Other: 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 43.0 79.0 71.5 39.1 37.8 53.9 57.3 Old : 57.5 43.0 79.0 71.5 39.1 37.8 53.9 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 50,350: 750 1,400 600 49,000 48,350 50,350 50,350: 0 0 Old : 50,350: 750 1,400 600 49,000 48,350 50,350 50,350: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 27,341: 389 1,137 348 27,102 26,875 27,839 28,360: -498 -1,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 2.8 1.2 97.3 96.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.5 2.8 1.2 97.3 96.0 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 38: 5 3 3 23 22 29 27: Old : 38: 5 3 3 23 22 29 27: Other: 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 : 44.6 54.7 71.0 80.0 37.1 51.1 53.9 64.2 Old : 44.6 54.7 71.0 80.0 37.1 51.1 53.9 64.2 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 64,525: 620 16,200 0 63,686 48,205 64,306 64,405: 219 120 Old : 64,525: 620 16,200 0 63,686 48,205 64,306 64,405: 219 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -287: -25 1,200 0 -145 -1,215 -170 -15: -117 -272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 25.1 0.0 98.7 74.7 99.7 99.8: 0.3 0.2 Old : 100.0: 1.0 25.1 0.0 98.7 74.7 99.7 99.8: 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 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 1 0 27 26 29 27: Old : 37: 2 1 0 27 26 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 72.4 69.3 83.7 48.2 67.6 62.9 77.5 Old : 50.8 72.4 69.3 83.7 48.2 67.6 62.9 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 82,611: 640 16,200 0 81,820 66,146 82,460 82,346: 151 265 Old : 82,611: 640 16,200 0 81,820 66,146 82,460 82,346: 151 265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -1,426: -110 1,200 0 -1,038 -2,474 -1,148 -1,274: -278 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 19.6 0.0 99.0 80.1 99.8 99.7: 0.2 0.3 Old : 100.0: 0.8 19.6 0.0 99.0 80.1 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 1 0 27 26 29 27: Old : 38: 2 1 0 27 26 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 67.8 68.0 82.3 45.4 64.2 65.1 76.8 Old : 46.7 67.8 68.0 82.3 45.4 64.2 65.1 76.8 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,675: 700 1,000 0 31,714 31,535 32,414 32,535: 261 140 Old : 32,675: 700 1,000 0 31,714 31,535 32,414 32,535: 261 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -1,785: 0 -50 0 -1,763 -1,725 -1,763 -1,775: -22 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 3.1 0.0 97.1 96.5 99.2 99.6: 0.8 0.4 Old : 100.0: 2.1 3.1 0.0 97.1 96.5 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 0 22 19 23 20: Old : 28: 1 1 0 22 19 23 20: Other: 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 : 44.6 71.8 71.8 84.9 38.7 62.1 53.1 64.6 Old : 44.6 71.8 71.8 84.9 38.7 62.1 53.1 64.6 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 34,450: 1,550 50 250 32,650 34,150 34,450 34,450: 0 0 Old : 34,450: 1,550 50 250 32,650 34,150 34,450 34,450: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -242,374: -11,914 50 -2,086 -228,374 -240,338 -242,374 -242,374: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.1 0.7 94.8 99.1 100.0 100.0: 0.0 0.0 Old : 100.0: 4.5 0.1 0.7 94.8 99.1 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 1 1 21 20 24 21: Old : 31: 2 1 1 21 20 24 21: Other: 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 70.8 73.3 85.2 38.3 55.4 51.4 62.1 Old : 47.9 70.8 73.3 85.2 38.3 55.4 51.4 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 14,650: 600 250 0 14,050 14,400 14,650 14,650: 0 0 Old : 14,650: 600 250 0 14,050 14,400 14,650 14,650: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 7,844: 520 184 0 7,685 7,787 8,205 7,971: -361 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 1.7 0.0 95.9 98.3 100.0 100.0: 0.0 0.0 Old : 100.0: 4.1 1.7 0.0 95.9 98.3 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 3 0 15 14 16 17: Old : 25: 1 3 0 15 14 16 17: Other: 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 : 75.1 64.5 89.1 88.7 71.7 60.4 82.9 80.5 Old : 75.1 64.5 89.1 88.7 71.7 60.4 82.9 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 16,750: 1,500 2,150 50 15,200 14,550 16,750 16,750: 0 0 Old : 16,750: 1,500 2,150 50 15,200 14,550 16,750 16,750: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 8,855: 776 1,533 28 8,073 7,998 8,877 9,559: -22 -704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 12.8 0.3 90.7 86.9 100.0 100.0: 0.0 0.0 Old : 100.0: 9.0 12.8 0.3 90.7 86.9 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 4 1 19 21 23 25: Old : 33: 3 4 1 19 21 23 25: Other: 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 : 47.2 43.6 70.1 66.6 44.5 39.4 61.2 57.0 Old : 47.2 43.6 70.1 66.6 44.5 39.4 61.2 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE C DA PEAK - ICE FUTURES ENERGY DIV Code-0643AP Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,735: 460 100 300 11,575 12,295 12,335 12,695: 400 40 Old : 12,735: 460 100 300 11,575 12,295 12,335 12,695: 400 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -1,015: -70 0 0 -790 -970 -860 -970: -155 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.8 2.4 90.9 96.5 96.9 99.7: 3.1 0.3 Old : 100.0: 3.6 0.8 2.4 90.9 96.5 96.9 99.7: 3.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 1 9 14 12 16: Old : 22: 3 1 1 9 14 12 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 55.5 91.1 82.4 72.0 53.1 79.0 75.3 Old : 76.2 55.5 91.1 82.4 72.0 53.1 79.0 75.3 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 40,860: 0 1,300 0 40,765 39,480 40,765 40,780: 95 80 Old : 40,860: 0 1,300 0 40,765 39,480 40,765 40,780: 95 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -2,512: 0 -60 0 -2,512 -2,442 -2,512 -2,502: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 0.0 99.8 96.6 99.8 99.8: 0.2 0.2 Old : 100.0: 0.0 3.2 0.0 99.8 96.6 99.8 99.8: 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 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 2 0 24 25 24 27: Old : 31: 0 2 0 24 25 24 27: Other: 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 : 41.7 64.6 74.6 79.7 35.8 57.1 53.1 63.3 Old : 41.7 64.6 74.6 79.7 35.8 57.1 53.1 63.3 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,690: 725 0 0 25,785 26,690 26,510 26,690: 180 0 Old : 26,690: 725 0 0 25,785 26,690 26,510 26,690: 180 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -1: -100 0 0 99 -1 -1 -1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.0 0.0 96.6 100.0 99.3 100.0: 0.7 0.0 Old : 100.0: 2.7 0.0 0.0 96.6 100.0 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 0 0 21 22 23 22: Old : 29: 2 0 0 21 22 23 22: Other: 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 68.3 70.4 88.3 38.2 60.0 55.4 66.1 Old : 45.7 68.3 70.4 88.3 38.2 60.0 55.4 66.1 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 43,300: 1,600 650 850 40,850 41,800 43,300 43,300: 0 0 Old : 43,300: 1,600 650 850 40,850 41,800 43,300 43,300: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 24,628: 781 456 428 23,973 24,253 25,182 25,137: -554 -509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 1.5 2.0 94.3 96.5 100.0 100.0: 0.0 0.0 Old : 100.0: 3.7 1.5 2.0 94.3 96.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 2 2 26 23 29 26: Old : 38: 2 2 2 26 23 29 26: Other: 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 : 43.9 53.2 69.3 76.6 34.9 49.4 53.6 62.8 Old : 43.9 53.2 69.3 76.6 34.9 49.4 53.6 62.8 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 57,528: 260 6,770 100 57,087 50,196 57,447 57,066: 81 462 Old : 57,528: 260 6,770 100 57,087 50,196 57,447 57,066: 81 462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -3,341: -20 -698 -50 -3,258 -2,791 -3,328 -3,539: -13 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 11.8 0.2 99.2 87.3 99.9 99.2: 0.1 0.8 Old : 100.0: 0.5 11.8 0.2 99.2 87.3 99.9 99.2: 0.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 2 1 30 25 32 27: Old : 38: 1 2 1 30 25 32 27: Other: 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 54.5 73.8 80.9 50.2 50.4 71.4 74.7 Old : 50.3 54.5 73.8 80.9 50.2 50.4 71.4 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV Code-0643BA Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 74,488: 884 14,005 919 72,655 59,291 74,458 74,215: 30 273 Old : 74,488: 884 14,005 919 72,655 59,291 74,458 74,215: 30 273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -5,174: -86 -1,849 -376 -4,691 -3,151 -5,153 -5,376: -21 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 18.8 1.2 97.5 79.6 100.0 99.6: 0.0 0.4 Old : 100.0: 1.2 18.8 1.2 97.5 79.6 100.0 99.6: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 6 7 6 32 28 41 39: Old : 51: 6 7 6 32 28 41 39: Other: 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 : 46.0 52.2 66.9 78.3 44.3 47.3 60.2 68.1 Old : 46.0 52.2 66.9 78.3 44.3 47.3 60.2 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 48,615: 1,315 445 300 46,560 47,690 48,175 48,435: 440 180 Old : 48,615: 1,315 445 300 46,560 47,690 48,175 48,435: 440 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -2,835: -70 0 0 -1,835 -2,815 -1,905 -2,815: -930 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.9 0.6 95.8 98.1 99.1 99.6: 0.9 0.4 Old : 100.0: 2.7 0.9 0.6 95.8 98.1 99.1 99.6: 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 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 19 9 22 10: Old : 24: 2 1 1 19 9 22 10: Other: 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 : 43.7 96.3 72.2 99.5 43.3 92.2 70.9 92.2 Old : 43.7 96.3 72.2 99.5 43.3 92.2 70.9 92.2 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 58,475: 1,620 2,545 475 56,185 55,455 58,280 58,475: 195 0 Old : 58,475: 1,620 2,545 475 56,185 55,455 58,280 58,475: 195 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -3,460: -100 0 0 -2,230 -3,460 -2,330 -3,460: -1,130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 4.4 0.8 96.1 94.8 99.7 100.0: 0.3 0.0 Old : 100.0: 2.8 4.4 0.8 96.1 94.8 99.7 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 1 25 13 28 15: Old : 30: 2 2 1 25 13 28 15: Other: 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 : 40.8 90.4 68.7 97.7 38.9 87.4 66.8 90.6 Old : 40.8 90.4 68.7 97.7 38.9 87.4 66.8 90.6 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 35,800: 5,200 0 100 30,500 35,700 35,800 35,800: 0 0 Old : 35,800: 5,200 0 100 30,500 35,700 35,800 35,800: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -270,309: -39,478 -1,200 -1,060 -229,771 -268,049 -270,309 -270,309: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 0.0 0.3 85.2 99.7 100.0 100.0: 0.0 0.0 Old : 100.0: 14.5 0.0 0.3 85.2 99.7 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 0 1 22 28 24 29: Old : 34: 2 0 1 22 28 24 29: Other: 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 : 53.4 54.9 73.9 71.1 52.2 50.6 69.3 64.2 Old : 53.4 54.9 73.9 71.1 52.2 50.6 69.3 64.2 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 53,700: 13,000 2,150 1,650 39,050 49,900 53,700 53,700: 0 0 Old : 53,700: 13,000 2,150 1,650 39,050 49,900 53,700 53,700: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 28,926: 7,397 999 837 21,414 27,342 29,648 29,178: -722 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 4.0 3.1 72.7 92.9 100.0 100.0: 0.0 0.0 Old : 100.0: 24.2 4.0 3.1 72.7 92.9 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 4 3 24 30 32 35: Old : 43: 6 4 3 24 30 32 35: Other: 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 43.3 71.8 62.2 50.4 37.5 66.9 52.3 Old : 53.1 43.3 71.8 62.2 50.4 37.5 66.9 52.3 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 34,075: 1,250 100 75 32,750 33,900 34,075 34,075: 0 0 Old : 34,075: 1,250 100 75 32,750 33,900 34,075 34,075: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -3,097: 23 -54 -201 -2,919 -2,842 -3,097 -3,097: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.3 0.2 96.1 99.5 100.0 100.0: 0.0 0.0 Old : 100.0: 3.7 0.3 0.2 96.1 99.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 1 1 16 16 20 18: Old : 27: 3 1 1 16 16 20 18: Other: 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 : 75.0 81.3 91.0 94.1 72.9 72.9 81.3 80.6 Old : 75.0 81.3 91.0 94.1 72.9 72.9 81.3 80.6 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 38,300: 1,200 4,100 300 36,800 33,900 38,300 38,300: 0 0 Old : 38,300: 1,200 4,100 300 36,800 33,900 38,300 38,300: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -274,793: -8,250 -18,649 -2,031 -264,512 -248,913 -274,793 -269,593: 0 -5,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 10.7 0.8 96.1 88.5 100.0 100.0: 0.0 0.0 Old : 100.0: 3.1 10.7 0.8 96.1 88.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 1 16 17 19 19: Old : 28: 2 2 1 16 17 19 19: Other: 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 : 71.7 62.8 87.2 85.1 70.5 52.9 76.8 69.5 Old : 71.7 62.8 87.2 85.1 70.5 52.9 76.8 69.5 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 41,050: 4,250 1,900 2,000 34,800 37,150 41,050 41,050: 0 0 Old : 41,050: 4,250 1,900 2,000 34,800 37,150 41,050 41,050: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 22,056: 2,744 1,250 1,153 18,604 21,188 22,501 23,591: -445 -1,535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 4.6 4.9 84.8 90.5 100.0 100.0: 0.0 0.0 Old : 100.0: 10.4 4.6 4.9 84.8 90.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 3 2 19 21 23 25: Old : 31: 3 3 2 19 21 23 25: Other: 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 : 54.0 60.5 75.3 77.5 46.3 47.9 59.1 60.3 Old : 54.0 60.5 75.3 77.5 46.3 47.9 59.1 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 19,400: 800 1,800 0 18,600 17,600 19,400 19,400: 0 0 Old : 19,400: 800 1,800 0 18,600 17,600 19,400 19,400: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 9.3 0.0 95.9 90.7 100.0 100.0: 0.0 0.0 Old : 100.0: 4.1 9.3 0.0 95.9 90.7 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 0 18 16 22 17: Old : 29: 4 1 0 18 16 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 62.6 83.5 85.1 63.4 59.0 75.3 73.5 Old : 65.7 62.6 83.5 85.1 63.4 59.0 75.3 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 18,700: 50 1,800 0 18,650 16,900 18,700 18,700: 0 0 Old : 18,700: 50 1,800 0 18,650 16,900 18,700 18,700: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -133,362: -342 -12,240 0 -131,420 -121,122 -131,762 -133,362: -1,600 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 9.6 0.0 99.7 90.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 9.6 0.0 99.7 90.4 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 13 11 14 12: Old : 22: 1 1 0 13 11 14 12: Other: 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 82.6 92.0 94.9 74.3 79.4 87.2 89.0 Old : 74.9 82.6 92.0 94.9 74.3 79.4 87.2 89.0 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 23,950: 2,600 1,050 0 21,350 22,900 23,950 23,950: 0 0 Old : 23,950: 2,600 1,050 0 21,350 22,900 23,950 23,950: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 4.4 0.0 89.1 95.6 100.0 100.0: 0.0 0.0 Old : 100.0: 10.9 4.4 0.0 89.1 95.6 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 2 0 17 17 21 19: Old : 29: 4 2 0 17 17 21 19: Other: 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 : 53.4 68.3 79.5 83.3 49.1 66.2 71.0 80.2 Old : 53.4 68.3 79.5 83.3 49.1 66.2 71.0 80.2 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 31,800: 2,400 2,200 300 29,100 29,300 31,800 31,800: 0 0 Old : 31,800: 2,400 2,200 300 29,100 29,300 31,800 31,800: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 16,924: 1,520 1,450 53 15,602 16,111 17,175 17,614: -251 -690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 6.9 0.9 91.5 92.1 100.0 100.0: 0.0 0.0 Old : 100.0: 7.5 6.9 0.9 91.5 92.1 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 6 1 23 22 26 28: Old : 37: 2 6 1 23 22 26 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 46.5 69.0 67.1 33.6 29.6 44.5 44.0 Old : 50.8 46.5 69.0 67.1 33.6 29.6 44.5 44.0 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 20,750: 1,800 700 0 18,950 20,050 20,750 20,750: 0 0 Old : 20,750: 1,800 700 0 18,950 20,050 20,750 20,750: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -150,184: -12,240 -5,222 0 -136,344 -144,962 -148,584 -150,184: -1,600 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 3.4 0.0 91.3 96.6 100.0 100.0: 0.0 0.0 Old : 100.0: 8.7 3.4 0.0 91.3 96.6 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 2 0 20 17 21 19: Old : 28: 1 2 0 20 17 21 19: Other: 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 : 64.1 58.3 84.1 81.9 55.7 53.7 72.0 72.0 Old : 64.1 58.3 84.1 81.9 55.7 53.7 72.0 72.0 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 17,975: 25 525 1,200 16,750 16,250 17,975 17,975: 0 0 Old : 17,975: 25 525 1,200 16,750 16,250 17,975 17,975: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -357: 25 -39 -55 -327 -263 -357 -357: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 2.9 6.7 93.2 90.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.1 2.9 6.7 93.2 90.4 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 1 18 16 20 18: Old : 25: 1 2 1 18 16 20 18: Other: 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 : 59.8 64.7 82.8 87.3 54.8 52.3 66.1 63.7 Old : 59.8 64.7 82.8 87.3 54.8 52.3 66.1 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25 MWh : : : : All : 13,425: 0 200 0 13,425 13,225 13,425 13,425: 0 0 Old : 13,425: 0 200 0 13,425 13,225 13,425 13,425: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -158,154: 0 -2,401 0 -158,154 -155,753 -158,154 -158,154: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 100.0 98.5 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 1.5 0.0 100.0 98.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 12 14 13: Old : 20: 0 1 0 14 12 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 75.6 92.2 93.1 70.9 64.6 80.4 79.0 Old : 76.4 75.6 92.2 93.1 70.9 64.6 80.4 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,960: 740 0 100 13,185 14,840 14,025 14,940: 935 20 Old : 14,960: 740 0 100 13,185 14,840 14,025 14,940: 935 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -995: 120 0 -145 -865 -745 -890 -890: -105 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 0.0 0.7 88.1 99.2 93.8 99.9: 6.3 0.1 Old : 100.0: 4.9 0.0 0.7 88.1 99.2 93.8 99.9: 6.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 1 19 12 21 13: Old : 24: 2 0 1 19 12 21 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 87.3 77.3 96.8 44.3 76.1 58.4 76.1 Old : 62.5 87.3 77.3 96.8 44.3 76.1 58.4 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,345: 295 160 525 15,265 15,640 16,085 16,325: 260 20 Old : 16,345: 295 160 525 15,265 15,640 16,085 16,325: 260 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -910: -20 0 -95 -610 -660 -725 -755: -185 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.0 3.2 93.4 95.7 98.4 99.9: 1.6 0.1 Old : 100.0: 1.8 1.0 3.2 93.4 95.7 98.4 99.9: 1.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 1 2 24 16 27 18: Old : 32: 2 1 2 24 16 27 18: Other: 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 : 60.7 81.2 75.4 93.5 43.3 72.1 55.7 73.5 Old : 60.7 81.2 75.4 93.5 43.3 72.1 55.7 73.5 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,645: 130 0 0 10,150 10,645 10,280 10,645: 365 0 Old : 10,645: 130 0 0 10,150 10,645 10,280 10,645: 365 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -960: -50 0 0 -755 -960 -805 -960: -155 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 95.3 100.0 96.6 100.0: 3.4 0.0 Old : 100.0: 1.2 0.0 0.0 95.3 100.0 96.6 100.0: 3.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 13 13 14 13: Old : 22: 1 0 0 13 13 14 13: Other: 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 75.0 87.4 92.0 55.8 72.1 76.4 84.4 Old : 66.8 75.0 87.4 92.0 55.8 72.1 76.4 84.4 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,079: 1,200 0 0 29,243 31,070 30,443 31,070: 636 9 Old : 31,079: 1,200 0 0 29,243 31,070 30,443 31,070: 636 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -1,764: -125 0 0 -1,354 -1,745 -1,479 -1,745: -285 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.0 0.0 94.1 100.0 98.0 100.0: 2.0 0.0 Old : 100.0: 3.9 0.0 0.0 94.1 100.0 98.0 100.0: 2.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 15 15 17 15: Old : 24: 2 0 0 15 15 17 15: Other: 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 : 79.6 78.0 91.2 96.9 75.4 73.7 82.4 85.6 Old : 79.6 78.0 91.2 96.9 75.4 73.7 82.4 85.6 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,576: 1,150 0 0 27,039 28,570 28,189 28,570: 387 6 Old : 28,576: 1,150 0 0 27,039 28,570 28,189 28,570: 387 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -1,298: -175 0 0 -893 -1,280 -1,068 -1,280: -230 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 0.0 94.6 100.0 98.6 100.0: 1.4 0.0 Old : 100.0: 4.0 0.0 0.0 94.6 100.0 98.6 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 0 15 12 18 12: Old : 22: 3 0 0 15 12 18 12: Other: 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 : 80.2 86.6 92.6 98.6 70.6 73.9 77.5 80.8 Old : 80.2 86.6 92.6 98.6 70.6 73.9 77.5 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,800: 0 550 0 13,640 12,970 13,640 13,520: 160 280 Old : 13,800: 0 550 0 13,640 12,970 13,640 13,520: 160 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -360: 0 175 0 -30 -565 -30 -390: -330 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.0 0.0 98.8 94.0 98.8 98.0: 1.2 2.0 Old : 100.0: 0.0 4.0 0.0 98.8 94.0 98.8 98.0: 1.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 2 0 15 14 15 16: Old : 23: 0 2 0 15 14 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 70.6 89.6 86.6 59.9 68.6 81.7 79.6 Old : 63.8 70.6 89.6 86.6 59.9 68.6 81.7 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643D5 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,710: 0 350 0 9,430 9,060 9,430 9,410: 280 300 Old : 9,710: 0 350 0 9,430 9,060 9,430 9,410: 280 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -120: 0 200 0 205 -510 205 -310: -325 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.0 97.1 93.3 97.1 96.9: 2.9 3.1 Old : 100.0: 0.0 3.6 0.0 97.1 93.3 97.1 96.9: 2.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 14 11 14 13: Old : 20: 0 2 0 14 11 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 75.2 88.9 90.0 57.0 67.3 78.3 78.5 Old : 59.7 75.2 88.9 90.0 57.0 67.3 78.3 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 24,789: 0 4,500 75 24,659 20,188 24,734 24,763: 55 26 Old : 24,789: 0 4,500 75 24,659 20,188 24,734 24,763: 55 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 620: 0 2,125 0 605 -1,265 605 860: 15 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 18.2 0.3 99.5 81.4 99.8 99.9: 0.2 0.1 Old : 100.0: 0.0 18.2 0.3 99.5 81.4 99.8 99.9: 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 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 4 1 17 18 18 22: Old : 29: 0 4 1 17 18 18 22: Other: 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 70.6 90.9 92.2 71.2 66.2 87.1 86.7 Old : 72.7 70.6 90.9 92.2 71.2 66.2 87.1 86.7 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,768: 100 4,400 25 26,583 22,244 26,708 26,669: 60 99 Old : 26,768: 100 4,400 25 26,583 22,244 26,708 26,669: 60 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 508: 0 2,200 0 488 -1,472 488 728: 20 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 16.4 0.1 99.3 83.1 99.8 99.6: 0.2 0.4 Old : 100.0: 0.4 16.4 0.1 99.3 83.1 99.8 99.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 3 1 17 16 18 20: Old : 27: 1 3 1 17 16 18 20: Other: 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 : 71.5 73.7 89.6 94.5 62.0 61.2 75.2 75.5 Old : 71.5 73.7 89.6 94.5 62.0 61.2 75.2 75.5 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 107,761: 310 3,507 255 107,161 103,979 107,726 107,741: 35 20 Old : 107,761: 310 3,507 255 107,161 103,979 107,726 107,741: 35 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -4,693: 15 -65 -225 -4,088 -4,113 -4,298 -4,403: -395 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 3.3 0.2 99.4 96.5 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 3.3 0.2 99.4 96.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 49: 2 6 4 35 34 40 41: Old : 49: 2 6 4 35 34 40 41: Other: 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 : 46.1 60.4 71.9 85.1 45.7 53.5 62.6 69.7 Old : 46.1 60.4 71.9 85.1 45.7 53.5 62.6 69.7 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 126,198: 915 6,592 720 124,528 118,886 126,163 126,198: 35 0 Old : 126,198: 915 6,592 720 124,528 118,886 126,163 126,198: 35 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -6,820: 335 220 -260 -5,860 -6,070 -5,785 -6,110: -1,035 -710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.2 0.6 98.7 94.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.7 5.2 0.6 98.7 94.2 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 54: 5 6 4 40 33 46 42: Old : 54: 5 6 4 40 33 46 42: Other: 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 : 41.3 61.7 59.7 82.7 41.0 53.5 55.8 70.8 Old : 41.3 61.7 59.7 82.7 41.0 53.5 55.8 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 193,930: 9,945 26,507 12,733 171,242 154,609 193,920 193,849: 10 81 Old : 193,930: 9,945 26,507 12,733 171,242 154,609 193,920 193,849: 10 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -5,168: -250 916 -95 -4,058 -3,192 -4,403 -2,371: -765 -2,797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 13.7 6.6 88.3 79.7 100.0 100.0: 0.0 0.0 Old : 100.0: 5.1 13.7 6.6 88.3 79.7 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 76: 9 16 10 43 41 58 61: Old : 76: 9 16 10 43 41 58 61: Other: 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 : 36.5 57.7 58.2 72.9 33.9 53.7 51.0 60.9 Old : 36.5 57.7 58.2 72.9 33.9 53.7 51.0 60.9 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 124,901: 2,224 9,144 2,745 119,883 112,992 124,852 124,881: 49 20 Old : 124,901: 2,224 9,144 2,745 119,883 112,992 124,852 124,881: 49 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -2,701: -10 -322 60 -2,241 -320 -2,191 -582: -510 -2,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.3 2.2 96.0 90.5 100.0 100.0: 0.0 0.0 Old : 100.0: 1.8 7.3 2.2 96.0 90.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 51: 4 7 4 37 32 43 41: Old : 51: 4 7 4 37 32 43 41: Other: 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 : 39.8 67.2 62.0 82.2 38.9 60.5 58.0 70.6 Old : 39.8 67.2 62.0 82.2 38.9 60.5 58.0 70.6 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 49,745: 1,000 625 5 48,600 49,090 49,605 49,720: 140 25 Old : 49,745: 1,000 625 5 48,600 49,090 49,605 49,720: 140 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -925: -35 -125 0 -475 140 -510 15: -415 -940 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.3 0.0 97.7 98.7 99.7 99.9: 0.3 0.1 Old : 100.0: 2.0 1.3 0.0 97.7 98.7 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 1 1 21 12 24 14: Old : 28: 3 1 1 21 12 24 14: Other: 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 93.7 80.5 98.3 59.8 89.0 78.9 93.4 Old : 60.9 93.7 80.5 98.3 59.8 89.0 78.9 93.4 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 47,070: 725 525 0 46,280 46,520 47,005 47,045: 65 25 Old : 47,070: 725 525 0 46,280 46,520 47,005 47,045: 65 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -645: -30 -125 0 -220 565 -250 440: -395 -1,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 1.1 0.0 98.3 98.8 99.9 99.9: 0.1 0.1 Old : 100.0: 1.5 1.1 0.0 98.3 98.8 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 1 0 21 11 23 12: Old : 28: 2 1 0 21 11 23 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 94.8 81.2 98.8 60.6 88.6 79.1 92.6 Old : 60.8 94.8 81.2 98.8 60.6 88.6 79.1 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 mwh : : : : All : 28,337: 700 0 200 27,376 28,077 28,276 28,277: 61 60 Old : 28,337: 700 0 200 27,376 28,077 28,276 28,277: 61 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -662: 325 0 -25 -528 -510 -228 -535: -434 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.7 96.6 99.1 99.8 99.8: 0.2 0.2 Old : 100.0: 2.5 0.0 0.7 96.6 99.1 99.8 99.8: 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 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 0 1 27 26 29 27: Old : 32: 2 0 1 27 26 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 54.6 67.3 81.8 33.2 43.3 51.5 60.8 Old : 42.4 54.6 67.3 81.8 33.2 43.3 51.5 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REALTIME OFFPEAK-MINI - ICE FUTURES ENERGY DIV Code-0643F1 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh : : : : All : 21,794: 1,550 0 0 20,244 21,734 21,794 21,734: 0 60 Old : 21,794: 1,550 0 0 20,244 21,734 21,794 21,734: 0 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -542: -200 0 0 -342 -542 -542 -542: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.0 0.0 92.9 99.7 100.0 99.7: 0.0 0.3 Old : 100.0: 7.1 0.0 0.0 92.9 99.7 100.0 99.7: 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 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 0 20 16 22 16: Old : 25: 2 0 0 20 16 22 16: Other: 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 66.1 65.5 88.7 35.3 58.5 53.9 69.3 Old : 41.4 66.1 65.5 88.7 35.3 58.5 53.9 69.3 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,299: 1,321 1,775 0 24,112 24,454 25,433 26,229: 866 70 Old : 26,299: 1,321 1,775 0 24,112 24,454 25,433 26,229: 866 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -1,752: -64 -150 0 -1,650 -1,390 -1,714 -1,540: -38 -212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 6.7 0.0 91.7 93.0 96.7 99.7: 3.3 0.3 Old : 100.0: 5.0 6.7 0.0 91.7 93.0 96.7 99.7: 3.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 0 18 18 20 20: Old : 28: 2 2 0 18 18 20 20: Other: 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 : 49.4 43.3 76.8 68.2 43.7 41.5 64.4 61.7 Old : 49.4 43.3 76.8 68.2 43.7 41.5 64.4 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C75 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,448: 1,094 0 1 14,768 16,187 15,863 16,188: 585 260 Old : 16,448: 1,094 0 1 14,768 16,187 15,863 16,188: 585 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -966: -24 0 -6 -866 -780 -896 -786: -70 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.0 0.0 89.8 98.4 96.4 98.4: 3.6 1.6 Old : 100.0: 6.7 0.0 0.0 89.8 98.4 96.4 98.4: 3.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 1 16 17 18 18: Old : 26: 2 0 1 16 17 18 18: Other: 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 56.1 76.0 78.5 50.0 55.9 69.5 77.2 Old : 53.3 56.1 76.0 78.5 50.0 55.9 69.5 77.2 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 35,329: 1,515 5,411 320 33,197 29,543 35,032 35,274: 297 55 Old : 35,329: 1,515 5,411 320 33,197 29,543 35,032 35,274: 297 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -1,060: 25 -445 -75 -678 -182 -728 -702: -332 -358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 15.3 0.9 94.0 83.6 99.2 99.8: 0.8 0.2 Old : 100.0: 4.3 15.3 0.9 94.0 83.6 99.2 99.8: 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 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 4 1 29 22 32 27: Old : 39: 3 4 1 29 22 32 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 50.8 67.1 76.4 45.2 42.4 55.4 65.0 Old : 50.8 50.8 67.1 76.4 45.2 42.4 55.4 65.0 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 23,055: 0 240 60 22,895 22,657 22,955 22,957: 100 98 Old : 23,055: 0 240 60 22,895 22,657 22,955 22,957: 100 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -759: 0 50 -50 -613 -439 -663 -439: -96 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.3 99.3 98.3 99.6 99.6: 0.4 0.4 Old : 100.0: 0.0 1.0 0.3 99.3 98.3 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 1 1 22 21 23 22: Old : 29: 0 1 1 22 21 23 22: Other: 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 : 54.0 57.3 75.1 78.5 47.1 54.3 61.5 66.4 Old : 54.0 57.3 75.1 78.5 47.1 54.3 61.5 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV Code-064C78 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 21,187: 0 1,500 70 20,947 19,406 21,017 20,976: 170 211 Old : 21,187: 0 1,500 70 20,947 19,406 21,017 20,976: 170 211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 247: 0 -35 -15 527 347 512 297: -265 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.1 0.3 98.9 91.6 99.2 99.0: 0.8 1.0 Old : 100.0: 0.0 7.1 0.3 98.9 91.6 99.2 99.0: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 3 1 22 16 23 19: Old : 29: 0 3 1 22 16 23 19: Other: 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 71.5 78.7 85.9 56.3 68.2 75.9 82.0 Old : 58.8 71.5 78.7 85.9 56.3 68.2 75.9 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064C79 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,208: 0 0 0 13,977 14,043 13,977 14,043: 231 165 Old : 14,208: 0 0 0 13,977 14,043 13,977 14,043: 231 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -354: 0 0 0 -237 -349 -237 -349: -117 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.4 98.8 98.4 98.8: 1.6 1.2 Old : 100.0: 0.0 0.0 0.0 98.4 98.8 98.4 98.8: 1.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 16 11 16 11: Old : 20: 0 0 0 16 11 16 11: Other: 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 : 54.1 82.0 80.6 97.3 48.5 79.2 74.4 85.7 Old : 54.1 82.0 80.6 97.3 48.5 79.2 74.4 85.7 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,921: 315 525 0 32,410 32,256 32,725 32,781: 196 140 Old : 32,921: 315 525 0 32,410 32,256 32,725 32,781: 196 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -213: 130 0 0 -88 132 42 132: -255 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.6 0.0 98.4 98.0 99.4 99.6: 0.6 0.4 Old : 100.0: 1.0 1.6 0.0 98.4 98.0 99.4 99.6: 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 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 1 0 28 24 29 25: Old : 31: 1 1 0 28 24 29 25: Other: 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 56.6 64.0 79.0 40.9 50.6 56.6 62.9 Old : 42.8 56.6 64.0 79.0 40.9 50.6 56.6 62.9 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 18,569: 581 300 0 17,785 18,004 18,366 18,304: 203 265 Old : 18,569: 581 300 0 17,785 18,004 18,366 18,304: 203 265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -382: -2 300 0 -364 -600 -366 -300: -16 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 1.6 0.0 95.8 97.0 98.9 98.6: 1.1 1.4 Old : 100.0: 3.1 1.6 0.0 95.8 97.0 98.9 98.6: 1.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 0 21 16 23 17: Old : 27: 2 1 0 21 16 23 17: Other: 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 73.7 69.6 89.6 44.2 65.9 59.5 75.6 Old : 51.1 73.7 69.6 89.6 44.2 65.9 59.5 75.6 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 Commitments of Traders - Futures Only, May 09, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 16,760: 1,235 0 0 14,355 16,080 15,590 16,080: 1,170 680 Old : 16,760: 1,235 0 0 14,355 16,080 15,590 16,080: 1,170 680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 5: 260 0 0 -560 -88 -300 -88: 305 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.0 0.0 85.7 95.9 93.0 95.9: 7.0 4.1 Old : 100.0: 7.4 0.0 0.0 85.7 95.9 93.0 95.9: 7.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 0 18 14 21 14: Old : 23: 3 0 0 18 14 21 14: Other: 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 63.1 68.7 83.8 31.2 47.9 45.0 57.1 Old : 45.7 63.1 68.7 83.8 31.2 47.9 45.0 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 12, 2017