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CALIF CARBON ALLOWANCE-2013 - ICE FUTURES ENERGY DIV                 Code-006391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 CALIFORNIA CARBON ALLOWANCES                    OPEN INTEREST:       16,947
COMMITMENTS
   3,563    3,256    1,346   12,014   12,345   16,922   16,947       25       -0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:        166)
     -96     -126      130      122      162      156      166       10       -0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0     19.2      7.9     70.9     72.8     99.9    100.0      0.1     -0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10       13        8       14       11       31       25
 
 
RGGI GREENHOUSE GAS VINT 2013 - ICE FUTURES ENERGY DIV               Code-00639I
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Regional Greenhouse Gas Initiative             OPEN INTEREST:       25,277
COMMITMENTS
   4,912    1,500    2,385   17,980   21,392   25,277   25,277       -0       -0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:      2,609)
    -121    1,064      226    2,503    1,319    2,609    2,609       -0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.4      5.9      9.4     71.1     84.6    100.0    100.0     -0.0     -0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        3        5        9        9       18       15
 
 
NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV                   Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    5,460,357
COMMITMENTS
 1051859   93,113  1550793  2823397  3805314  5426049  5449220   34,308   11,137

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    271,016)
 242,750 -142,255   28,239   -6,117  384,326  264,872  270,310    6,144      706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3      1.7     28.4     51.7     69.7     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      59       17       62      135      122      209      186
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,046,545
COMMITMENTS
  98,246   33,646  1395287  1546264  1610747  3039797  3039680    6,748    6,865

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    228,700)
   3,985  -12,577  156,007   66,137   82,389  226,129  225,819    2,570    2,881

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2      1.1     45.8     50.8     52.9     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      19       26       40       56       59       98      102
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      230,095
COMMITMENTS
  14,659    8,718    7,595  183,724  206,110  205,978  222,423   24,117    7,672

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -8,594)
   4,219    5,017     -938  -16,542  -13,171  -13,261   -9,092    4,667      498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4      3.8      3.3     79.8     89.6     89.5     96.7     10.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        4       26       25       32       29
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      162,458
COMMITMENTS
  12,382    1,085    2,696  143,987  154,297  159,065  158,078    3,393    4,380

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -4,600)
   4,656     -924     -536   -7,910   -2,105   -3,790   -3,565     -810   -1,035

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6      0.7      1.7     88.6     95.0     97.9     97.3      2.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        2        3       32       31       36       34
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      218,992
COMMITMENTS
  20,674    7,911    4,612  185,217  199,861  210,503  212,384    8,489    6,608

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -3,866)
   4,250   -3,089     -135   -7,414      514   -3,299   -2,710     -567   -1,156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      3.6      2.1     84.6     91.3     96.1     97.0      3.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        3        4       29       28       34       33
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      729,039
COMMITMENTS
  16,387      935    2,963  703,053  718,759  722,403  722,657    6,636    6,382

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     20,112)
   1,919      -83     -482   17,633   19,956   19,070   19,391    1,042      721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2      0.1      0.4     96.4     98.6     99.1     99.1      0.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       6        2        5       48       38       56       43
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      226,669
COMMITMENTS
   5,660   12,866    2,359  210,948  205,111  218,967  220,336    7,702    6,333

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -8,955)
   1,383   -1,255     -359  -13,203  -10,703  -12,179  -12,317    3,224    3,362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5      5.7      1.0     93.1     90.5     96.6     97.2      3.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        2        3       29       28       33       32
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      234,502
COMMITMENTS
   6,513      356    5,979  218,274  221,752  230,766  228,087    3,736    6,415

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -25,370)
  -3,911      356   -1,667  -18,893  -23,768  -24,471  -25,079     -899     -291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.8      0.2      2.5     93.1     94.6     98.4     97.3      1.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        1        5       33       32       38       37
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:       77,635
COMMITMENTS
   4,561        0    2,326   63,238   64,068   70,125   66,394    7,510   11,241

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -6,080)
   1,237     -527   -1,617   -5,302   -6,685   -5,682   -8,829     -398    2,749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9      0.0      3.0     81.5     82.5     90.3     85.5      9.7     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        2       21       18       24       20
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      153,071
COMMITMENTS
  19,289   16,814    7,700  117,244  124,145  144,233  148,659    8,838    4,412

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -10,040)
     340   -1,166   -1,165   -7,213   -8,799   -8,038  -11,130   -2,002    1,090

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6     11.0      5.0     76.6     81.1     94.2     97.1      5.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        4        4       26       26       32       31
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       85,548
COMMITMENTS
     615    9,103    5,328   68,738   59,255   74,681   73,686   10,867   11,862

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -5,221)
     552   -3,129      144   -7,820   -3,726   -7,124   -6,711    1,903    1,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7     10.6      6.2     80.4     69.3     87.3     86.1     12.7     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        3       14       15       17       18
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      158,341
COMMITMENTS
     195        0    1,594  151,403  148,788  153,192  150,382    5,149    7,959

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -9,523)
     -81        0      -12   -8,873   -9,100   -8,966   -9,112     -557     -411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1      0.0      1.0     95.6     94.0     96.7     95.0      3.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        0        1       23       23       24       24
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       91,689
COMMITMENTS
       0        0        0   74,432   88,442   74,432   88,442   17,257    3,247

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -8,801)
       0        0        0  -10,033   -9,233  -10,033   -9,233    1,232      432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     81.2     96.5     81.2     96.5     18.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       15       20       15       20
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      292,078
COMMITMENTS
   1,074      130    2,170  281,396  285,479  284,640  287,779    7,438    4,299

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -16,917)
     302     -510     -106  -19,492  -15,909  -19,296  -16,525    2,379     -392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4      0.0      0.7     96.3     97.7     97.5     98.5      2.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       1        1        2       41       36       43       38
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       84,235
COMMITMENTS
   2,525   10,455    3,483   75,384   57,696   81,392   71,634    2,843   12,601

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -5,076)
     884     -786     -558   -5,764   -4,728   -5,438   -6,072      362      996

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.0     12.4      4.1     89.5     68.5     96.6     85.0      3.4     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        4       18       18       22       24
 
 
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERCode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       59,217
COMMITMENTS
       0    3,746    1,367   45,471   45,053   46,838   50,166   12,379    9,051

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -5,410)
    -756     -829      274   -4,390   -5,131   -4,872   -5,686     -538      276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      6.3      2.3     76.8     76.1     79.1     84.7     20.9     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        2       14       15       16       17
 
 
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV     Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      124,044
COMMITMENTS
  34,555    2,480        0   87,914  118,580  122,469  121,060    1,575    2,984

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -54,757)
 -31,897   -2,976        0  -23,235  -51,918  -55,132  -54,894      375      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9      2.0      0.0     70.9     95.6     98.7     97.6      1.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0        7       16       10       17
 
 
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV     Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      132,237
COMMITMENTS
  71,288    7,936        0   59,647  123,563  130,935  131,499    1,302      738

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -71,130)
 -32,904   -5,800   -1,140  -36,858  -64,474  -70,902  -71,414     -228      284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.9      6.0      0.0     45.1     93.4     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      11        2        0       24       24       35       26
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       22,583
COMMITMENTS
     248        0        0   21,541   21,870   21,789   21,870      794      713

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -9,868)
    -120        0        0   -9,868   -9,694   -9,988   -9,694      120     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.1      0.0      0.0     95.4     96.8     96.5     96.8      3.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       12       18       13       18
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      115,682
COMMITMENTS
       0   12,442      330  101,918   92,846  102,248  105,618   13,434   10,064

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -5,543)
       0    1,759     -401   -6,530   -7,406   -6,931   -6,048    1,388      505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     10.8      0.3     88.1     80.3     88.4     91.3     11.6      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        3        1       23       22       24       25
 
 
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV         Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      113,439
COMMITMENTS
   1,066    3,112    2,589  101,405   98,449  105,060  104,150    8,379    9,289

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -1,120)
   1,048    2,121      217   -2,490     -118   -1,225    2,220      105   -3,340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9      2.7      2.3     89.4     86.8     92.6     91.8      7.4      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        2       24       27       26       30
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       85,962
COMMITMENTS
   1,591        0    1,451   80,216   77,394   83,258   78,845    2,704    7,117

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -8,542)
     181     -155      -73   -8,296   -8,902   -8,188   -9,130     -354      588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9      0.0      1.7     93.3     90.0     96.9     91.7      3.1      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        2       18       15       20       17
 
 
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV  Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       20,672
COMMITMENTS
   2,108    1,023        0   18,068   19,190   20,176   20,213      496      459

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -5,724)
    -978      744        0   -4,748   -6,350   -5,726   -5,606        2     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2      4.9      0.0     87.4     92.8     97.6     97.8      2.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0        8       16       10       17
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      291,131
COMMITMENTS
   4,844   24,264    3,896  267,411  256,952  276,151  285,112   14,980    6,019

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -4,594)
    -188    4,144     -792   -4,460   -7,535   -5,440   -4,183      846     -411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.7      8.3      1.3     91.9     88.3     94.9     97.9      5.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        2        4       30       25       34       30
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       21,382
COMMITMENTS
   1,581        0        0   18,945   21,041   20,526   21,041      856      341

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -8,612)
     981   -3,039   -1,581   -7,893   -3,602   -8,493   -8,222     -119     -390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.4      0.0      0.0     88.6     98.4     96.0     98.4      4.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       10       12       11       12
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       40,517
COMMITMENTS
       0        0        0   38,144   40,486   38,144   40,486    2,373       31

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -3,534)
       0        0        0   -4,715   -3,317   -4,715   -3,317    1,181     -217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     94.1     99.9     94.1     99.9      5.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       10       19       10       19
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       40,707
COMMITMENTS
     837    1,364        0   38,425   38,568   39,262   39,932    1,445      775

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -6,259)
    -479     -420      -31   -5,610   -5,660   -6,120   -6,111     -139     -148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1      3.4      0.0     94.4     94.7     96.5     98.1      3.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       16       15       17       16
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      242,369
COMMITMENTS
   7,006   36,447    4,052  219,859  196,368  230,917  236,867   11,452    5,502

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -13,803)
     854    1,209   -1,772  -12,664   -8,669  -13,582   -9,232     -221   -4,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9     15.0      1.7     90.7     81.0     95.3     97.7      4.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        5        7       33       29       40       38
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       89,019
COMMITMENTS
   9,918        0      732   74,539   84,109   85,189   84,841    3,830    4,178

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -2,625)
  -1,160        0     -856   -2,146   -1,887   -4,162   -2,743    1,537      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1      0.0      0.8     83.7     94.5     95.7     95.3      4.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        1       21       18       24       19
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       79,821
COMMITMENTS
       0        0        0   73,231   76,491   73,231   76,491    6,590    3,330

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -2,668)
       0        0        0   -2,482   -3,320   -2,482   -3,320     -186      652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     91.7     95.8     91.7     95.8      8.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       20       16       20       16
 
 
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       95,046
COMMITMENTS
       0    6,718    2,228   81,217   82,805   83,445   91,751   11,601    3,295

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -5,086)
       0   -1,437      434   -7,054   -3,600   -6,620   -4,603    1,534     -483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      7.1      2.3     85.5     87.1     87.8     96.5     12.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        3        1       21       18       22       21
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:      177,200
COMMITMENTS
  22,285    9,397   10,933  143,365  156,262  176,584  176,592      617      608

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -3,791)
     873     -578     -750   -3,844   -2,588   -3,721   -3,915      -70      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6      5.3      6.2     80.9     88.2     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      11        6       12       55       49       70       63
 
 
MID-C FINANCIAL PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       50,169
COMMITMENTS
     231      159    3,852   46,086   46,158   50,169   50,169        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:      1,771)
    -622      159      453    1,940    1,159    1,771    1,771        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.5      0.3      7.7     91.9     92.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        1        2       25       22       28       24
 
 
MID-C FINANCIAL OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:      488,018
COMMITMENTS
     328   25,220   18,085  469,605  444,713  488,018  488,018        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     28,911)
       0    6,008      328   28,583   22,575   28,911   28,911        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1      5.2      3.7     96.2     91.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        1       19       23       21       25
 
 
PJM WH OFF PEAK REAL TIME - ICE FUTURES ENERGY DIV                   Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:    1,597,724
COMMITMENTS
  50,359    4,663   32,624  1514741  1560437  1597724  1597724        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -43,013)
  -7,659     -800      -20  -35,334  -42,193  -43,013  -43,013        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2      0.3      2.0     94.8     97.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       5        2        5       43       46       49       52
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       49,193
COMMITMENTS
     314    7,444    4,836   44,043   36,913   49,193   49,193       -0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -2,125)
     -64   -1,559      161   -2,199     -728   -2,101   -2,125      -24       -0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.6     15.1      9.8     89.5     75.0    100.0    100.0     -0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        4        5       25       22       31       29
 
 
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours)                     OPEN INTEREST:      328,467
COMMITMENTS
       0   58,843   10,634  317,833  258,990  328,467  328,467        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -13,166)
       0   -6,748        7  -13,173   -6,425  -13,166  -13,166        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     17.9      3.2     96.8     78.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        3       17       17       20       20
 
 
PJM AEP DAYTON RT OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:      507,621
COMMITMENTS
  22,020        0    6,248  479,353  501,373  507,621  507,621        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -30,523)
   1,947        0   -3,551  -28,919  -26,972  -30,523  -30,523        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3      0.0      1.2     94.4     98.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        0        2       23       30       26       32
 
 
AEP DAYTON HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV              Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       56,166
COMMITMENTS
   4,242        0    2,180   49,659   53,817   56,081   55,997       85      169

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -1,358)
    -513     -233      -78     -300     -883     -891   -1,194     -467     -164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6      0.0      3.9     88.4     95.8     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        0        2       27       32       32       34
 
 
AD HUB DA OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV                  Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
5 mwh                                                OPEN INTEREST:    2,031,304
COMMITMENTS
       0        0        0  2031304  2031304  2031304  2031304        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:   -270,675)
       0        0        0 -270,675 -270,675 -270,675 -270,675        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       18       11       18       11
 
 
PJM AEP DAYTON DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV               Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 mwh                                               OPEN INTEREST:    1,004,980
COMMITMENTS
       0    3,150        0  1004980  1001830  1004980  1004980        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -39,000)
       0   -3,000        0  -39,000  -36,000  -39,000  -39,000        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.3      0.0    100.0     99.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       21       14       21       15
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      808,240
COMMITMENTS
   8,160        0        0  800,080  808,240  808,240  808,240        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:   -154,560)
       0   -4,000        0 -154,560 -150,560 -154,560 -154,560        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0      0.0      0.0     99.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       16       11       18       11
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:      283,360
COMMITMENTS
  11,096      816      384  271,880  282,160  283,360  283,360        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -20,800)
     784        0     -400  -21,184  -20,400  -20,800  -20,800        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9      0.3      0.1     95.9     99.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        1       21       20       23       23
 
 
ERCOT - NORTH ZONE - ICE FUTURES ENERGY DIV                          Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       11,697
COMMITMENTS
   1,682      538      189    9,463   10,651   11,334   11,378      363      319

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -1,354)
      55      -55     -145   -1,417   -1,051   -1,507   -1,251      153     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4      4.6      1.6     80.9     91.1     96.9     97.3      3.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        2        1       15       16       20       18
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
5MWh                                                 OPEN INTEREST:    1,036,900
COMMITMENTS
   8,160  105,016   46,640  982,100  885,244  1036900  1036900        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -69,373)
  -8,020    1,203   -1,203  -60,150  -69,373  -69,373  -69,373        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.8     10.1      4.5     94.7     85.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       14       15       16       16
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:      306,850
COMMITMENTS
   1,050        0        0  305,800  306,850  306,850  306,850        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -29,900)
  -1,000        0        0  -28,900  -29,900  -29,900  -29,900        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.3      0.0      0.0     99.7    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       18       12       19       12
 
 
MISO IN. RT PEAK MINI - ICE FUTURES ENERGY DIV                       Code-0643B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWH PER LOT                                       OPEN INTEREST:      197,020
COMMITMENTS
   3,150        0        0  193,870  197,020  197,020  197,020        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -13,300)
    -500        0        0  -12,800  -13,300  -13,300  -13,300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6      0.0      0.0     98.4    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       26       23       27       23
 
 
MISO CINERGY HUB (REAL-TIME LMP) - ICE FUTURES ENERGY DIV            Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       22,232
COMMITMENTS
   1,280      924      146   19,171   20,205   20,597   21,275    1,635      957

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -1,019)
     212      -80     -104   -1,107     -755     -999     -939      -20      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8      4.2      0.7     86.2     90.9     92.6     95.7      7.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        3       23       21       26       25
 
 
Nepool MH DA LMP Offpk Mon Min - ICE FUTURES ENERGY DIV              Code-0643B9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any multiple of 5 MWh                                OPEN INTEREST:    2,889,329
COMMITMENTS
       0  331,763  252,572  2636757  2304994  2889329  2889329        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     35,529)
       0      722   -4,749   40,278   39,556   35,529   35,529        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     11.5      8.7     91.3     79.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       0        4        1       32       29       33       33
 
 
ISO NE MASS PEAK MINI - ICE FUTURES ENERGY DIV                       Code-0643BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any multiple of 16 MWh                               OPEN INTEREST:      893,508
COMMITMENTS
   5,925  101,338   51,387  836,196  740,741  893,508  893,466        0       42

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:      2,443)
   1,970     -572    4,203   -3,730   -1,188    2,443    2,443        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7     11.3      5.8     93.6     82.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       1        5        4       37       34       41       40
 
 
N. ILLINOIS HUB DAY AHEAD LMP, OFF PEAK MONTHLY - ICE FUTURES ENERGY Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
5 MWH                                                OPEN INTEREST:    2,150,045
COMMITMENTS
       0        0        0  2150045  2150045  2150045  2150045        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:   -128,260)
       0        0        0 -128,260 -128,260 -128,260 -128,260        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       21       10       21       10
 
 
PJM NI DAY AHEAD PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 mwh                                               OPEN INTEREST:      613,745
COMMITMENTS
       0        0        0  613,745  613,745  613,745  613,745        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -40,350)
       0        0        0  -40,350  -40,350  -40,350  -40,350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        0       26       13       26       13
 
 
ISO NE MASS DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:      524,855
COMMITMENTS
 117,095    3,136   20,754  387,006  500,965  524,855  524,855        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -47,202)
  -1,972      -60   -1,954  -43,276  -45,188  -47,202  -47,202        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3      0.6      4.0     73.7     95.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        1        2       30       29       33       32
 
 
NEPOOL MASS HUB (DAY-AHEAD LMP) - ICE FUTURES ENERGY DIV             Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       39,319
COMMITMENTS
   6,537    2,891      689   31,501   35,380   38,727   38,960      592      359

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -2,487)
    -321     -235        1   -2,147   -2,528   -2,468   -2,763      -19      276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6      7.4      1.8     80.1     90.0     98.5     99.1      1.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        5        2       27       33       31       39
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       24,293
COMMITMENTS
   5,406       52      897   17,990   23,344   24,293   24,293        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -1,912)
     -41        0        0   -1,871   -1,912   -1,912   -1,912        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3      0.2      3.7     74.1     96.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        2       19       12       22       15
 
 
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV                        Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
25MWh                                                OPEN INTEREST:      233,874
COMMITMENTS
  93,916        0      344  139,614  233,530  233,874  233,874        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -20,591)
  -6,788        0     -321  -13,482  -20,270  -20,591  -20,591        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.2      0.0      0.1     59.7     99.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        1       16       10       18       11
 
 
PJM NI REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                   Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:      518,512
COMMITMENTS
  11,560    6,511   21,921  485,031  490,080  518,512  518,512        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -32,477)
   2,406    2,406   -4,812  -30,071  -30,071  -32,477  -32,477        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2      1.3      4.2     93.5     94.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        2       27       20       29       22
 
 
NORTHERN ILLINOIS HUB (REAL TIME LMP) - ICE FUTURES ENERGY DIV       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       30,022
COMMITMENTS
   5,968        0        0   23,480   29,448   29,448   29,448      574      574

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -1,404)
    -240        0      -20   -1,167   -1,111   -1,427   -1,131       23     -273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9      0.0      0.0     78.2     98.1     98.1     98.1      1.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        0       23       19       26       19
 
 
NYISO  ZONE  J - ICE FUTURES ENERGY DIV                              Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:        7,463
COMMITMENTS
       0      468        0    6,552    6,698    6,552    7,166      911      297

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:       -688)
       0      -39      -21     -480     -588     -501     -648     -187      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      6.3      0.0     87.8     89.7     87.8     96.0     12.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       14       15       15
 
 
NYISO  ZONE  J  (OFF-PEAK) - ICE FUTURES ENERGY DIV                  Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       72,574
COMMITMENTS
       0      408        0   72,574   72,166   72,574   72,574        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -6,416)
       0     -401        0   -6,416   -6,015   -6,416   -6,416        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.6      0.0    100.0     99.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       11       14       12
 
 
NYISO ZONE  A - ICE FUTURES ENERGY DIV                               Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       20,907
COMMITMENTS
   2,066    1,256      126   18,652   19,419   20,844   20,801       63      106

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:       -563)
    -199      498     -200     -146     -801     -545     -503      -18      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      6.0      0.6     89.2     92.9     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        3        2       23       24       28       28
 
 
NYISO ZONE  A  (OFF-PEAK) - ICE FUTURES ENERGY DIV                   Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:      279,074
COMMITMENTS
  37,464    2,448    4,488  237,122  272,138  279,074  279,074        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -25,721)
  -4,010        0        0  -21,711  -25,721  -25,721  -25,721        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      0.9      1.6     85.0     97.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        1       23       18       26       21
 
 
NYISO ZONE  G - ICE FUTURES ENERGY DIV                               Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       17,227
COMMITMENTS
   1,317      220      211   15,358   16,627   16,886   17,058      341      169

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:       -866)
     150      154     -251   -1,065     -835   -1,166     -932      300       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6      1.3      1.2     89.2     96.5     98.0     99.0      2.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        1        4       21       23       27       28
 
 
NYISO ZONE  G  (OFF-PEAK) - ICE FUTURES ENERGY DIV                   Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:      199,852
COMMITMENTS
   4,016    4,736        0  195,836  195,116  199,852  199,852        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -17,707)
     775    2,744        0  -18,482  -20,451  -17,707  -17,707        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.0      2.4      0.0     98.0     97.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        0       22       19       26       21
 
 
PALO VERDE - ICE FUTURES ENERGY DIV                                  Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       20,924
COMMITMENTS
       0    1,688    2,148   18,776   17,088   20,924   20,924        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:        614)
       0       -1        0      614      615      614      614        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      8.1     10.3     89.7     81.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       19       19       20       20
 
 
PALO VERDE (OFF-PEAK) - ICE FUTURES ENERGY DIV                       Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
25 MWh                                               OPEN INTEREST:      150,001
COMMITMENTS
       0        0        0  150,001  150,001  150,001  150,001        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       17       17       17       17
 
 
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV     Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
5 MWh                                                OPEN INTEREST:      686,177
COMMITMENTS
       0   46,700        0  686,177  639,477  686,177  686,177        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -42,907)
       0   -8,020        0  -42,907  -34,887  -42,907  -42,907        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      6.8      0.0    100.0     93.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       18       12       18       13
 
 
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:      196,995
COMMITMENTS
       0    4,275        0  196,995  192,720  196,995  196,995        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -16,500)
       0   -1,000        0  -16,500  -15,500  -16,500  -16,500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      2.2      0.0    100.0     97.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        0       21       12       21       13
 
 
PJM JCPL ZONE DAY-AHEAD - ICE FUTURES ENERGY DIV                     Code-0643CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 Mwh                                               OPEN INTEREST:      260,290
COMMITMENTS
       0        0        0  260,290  260,290  260,290  260,290        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -6,570)
       0        0        0   -6,570   -6,570   -6,570   -6,570        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       20       10       20       10
 
 
PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
5 Mwh                                                OPEN INTEREST:      900,505
COMMITMENTS
       0        0        0  900,505  900,505  900,505  900,505        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -24,138)
       0        0        0  -24,138  -24,138  -24,138  -24,138        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       17        6       17        6
 
 
PJM PECO ZONE (DA LMP) PEAK MONTHLY - ICE FUTURES ENERGY DIV         Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:      150,580
COMMITMENTS
       0        0        0  150,580  150,580  150,580  150,580        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -14,430)
       0        0        0  -14,430  -14,430  -14,430  -14,430        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       15       14       15       14
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mwh                                                  OPEN INTEREST:      668,047
COMMITMENTS
       0        0        0  668,047  668,047  668,047  668,047        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -51,651)
       0        0        0  -51,651  -51,651  -51,651  -51,651        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       16       14       16       14
 
 
PJM PEPCO DAY-AHEAD - ICE FUTURES ENERGY DIV                         Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:      187,935
COMMITMENTS
       0        0        0  187,935  187,935  187,935  187,935        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -10,900)
       0        0        0  -10,900  -10,900  -10,900  -10,900        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       21       14       21       14
 
 
PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                Code-0643D5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
5 MWh                                                OPEN INTEREST:      616,711
COMMITMENTS
       0        0        0  616,711  616,711  616,711  616,711        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -38,897)
       0        0        0  -38,897  -38,897  -38,897  -38,897        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       19       13       19       13
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
5 MWh                                                OPEN INTEREST:    1,262,793
COMMITMENTS
       0        0        0  1262793  1262793  1262793  1262793        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -60,311)
       0        0        0  -60,311  -60,311  -60,311  -60,311        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       21        9       21        9
 
 
PJM PPL ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:      328,045
COMMITMENTS
       0        0        0  328,045  328,045  328,045  328,045        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -24,600)
       0        0        0  -24,600  -24,600  -24,600  -24,600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0    100.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        0       24        9       24        9
 
 
PJM WESTERN HUB (DAY-AHEAD OFF PEAK) - ICE FUTURES ENERGY DIV        Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
5 MWh                                                OPEN INTEREST:    8,807,271
COMMITMENTS
 118,730        0        0  8688541  8807271  8807271  8807271        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    112,134)
  -8,822        0        0  120,956  112,134  112,134  112,134        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.3      0.0      0.0     98.7    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        0        0       36       30       40       30
 
 
PJM WESTERN HUB (DAY-AHEAD) - ICE FUTURES ENERGY DIV                 Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:    2,827,990
COMMITMENTS
  27,160        0        0  2800830  2827990  2827990  2827990        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     24,785)
 -11,200        0        0   35,985   24,785   24,785   24,785        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0      0.0      0.0     99.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        0        0       41       32       44       32
 
 
PJM WESTERN HUB MINI (REAL TIME LMP) - ICE FUTURES ENERGY DIV        Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:    3,073,749
COMMITMENTS
 516,701  286,329   88,916  2468132  2698504  3073749  3073749        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -10,011)
  -1,415  -72,421    1,208   -9,803   61,202  -10,011  -10,011        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.8      9.3      2.9     80.3     87.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       5        9        5       44       41       53       51
 
 
PJM WH REAL TIME MINI OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MWh (Megawatt Hours)                                 OPEN INTEREST:    6,593,287
COMMITMENTS
 133,388  193,000  161,949  6297950  6238338  6593287  6593287        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -89,151)
       0   -6,015   -2,406  -86,745  -80,730  -89,151  -89,151        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.0      2.9      2.5     95.5     94.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        2        3       37       31       41       36
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:      633,335
COMMITMENTS
       0    3,360        0  633,335  629,975  633,335  633,335        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -24,790)
       0     -200        0  -24,790  -24,590  -24,790  -24,790        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.5      0.0    100.0     99.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        1        0       29       14       29       15
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
5 MWh                                                OPEN INTEREST:    2,127,227
COMMITMENTS
       0    2,856        0  2127227  2124371  2127227  2127227        0        0

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:   -142,355)
       0     -802        0 -142,355 -141,553 -142,355 -142,355        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.1      0.0    100.0     99.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       28       16       28       17
 
 
NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV              Code-064C74
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 16 MEGAWATTS PER HOUR)                 OPEN INTEREST:       77,727
COMMITMENTS
   7,555      525        0   68,022   76,992   75,577   77,517    2,150      210

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     16,965)
       0        0        0   19,900   26,575   19,900   26,575   -2,935   -9,610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7      0.7      0.0     87.5     99.1     97.2     99.7      2.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        0       15       13       18       14
 
 
NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV              Code-064C76
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 16 MEGAWATTS PER HOUR)                 OPEN INTEREST:       59,280
COMMITMENTS
   1,575    6,400        0   43,109   52,670   44,684   59,070   14,596      210

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7     10.8      0.0     72.7     88.8     75.4     99.6     24.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       14       15       16       16
```

----

Updated December 19, 2013