CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 42,989: 9,192 9,672 1,565 32,209 31,752 42,966 42,989: 23 0 Old : 42,989: 9,192 9,672 1,565 32,209 31,752 42,966 42,989: 23 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 340: -55 315 25 370 0 340 340: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 22.5 3.6 74.9 73.9 99.9 100.0: 0.1 0.0 Old : 100.0: 21.4 22.5 3.6 74.9 73.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 11 4 3 19 10 32 16: Old : 40: 11 4 3 19 10 32 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 65.8 62.7 87.8 42.9 64.9 62.1 85.7 Old : 42.9 65.8 62.7 87.8 42.9 64.9 62.1 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 99,859: 50,726 20,806 14,698 33,776 64,135 99,200 99,639: 659 220 Old : 99,859: 50,726 20,806 14,698 33,776 64,135 99,200 99,639: 659 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 3,933: 2,752 1,226 202 919 2,495 3,873 3,923: 60 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 20.8 14.7 33.8 64.2 99.3 99.8: 0.7 0.2 Old : 100.0: 50.8 20.8 14.7 33.8 64.2 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 23 10 7 26 21 54 33: Old : 60: 23 10 7 26 21 54 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 39.6 55.5 62.0 30.4 33.5 43.9 48.3 Old : 38.8 39.6 55.5 62.0 30.4 33.5 43.9 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 31,192: 10,095 4,533 2,520 18,360 23,944 30,975 30,997: 217 195 Old : 31,192: 10,095 4,533 2,520 18,360 23,944 30,975 30,997: 217 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 0: 100 0 0 0 100 100 100: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 14.5 8.1 58.9 76.8 99.3 99.4: 0.7 0.6 Old : 100.0: 32.4 14.5 8.1 58.9 76.8 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 11 4 2 15 14 28 19: Old : 36: 11 4 2 15 14 28 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 51.7 55.2 74.1 26.4 40.4 44.5 53.3 Old : 33.8 51.7 55.2 74.1 26.4 40.4 44.5 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 172,901: 43,261 117,593 3,125 126,515 52,183 172,901 172,901: 0 0 Old : 172,901: 43,261 117,593 3,125 126,515 52,183 172,901 172,901: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 2,645: 1,350 2,105 -5 1,300 545 2,645 2,645: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 68.0 1.8 73.2 30.2 100.0 100.0: 0.0 0.0 Old : 100.0: 25.0 68.0 1.8 73.2 30.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 11 4 14 10 21 23: Old : 32: 5 11 4 14 10 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 76.8 85.8 91.1 68.7 71.7 83.1 80.0 Old : 68.7 76.8 85.8 91.1 68.7 71.7 83.1 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 34,866: 4,240 446 0 30,626 34,420 34,866 34,866: 0 0 Old : 34,866: 4,240 446 0 30,626 34,420 34,866 34,866: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 1.3 0.0 87.8 98.7 100.0 100.0: 0.0 0.0 Old : 100.0: 12.2 1.3 0.0 87.8 98.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 2 0 13 6 16 8: Old : 20: 3 2 0 13 6 16 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7 Old : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 115,830: 23,709 38,350 2,875 89,246 74,605 115,830 115,830: 0 0 Old : 115,830: 23,709 38,350 2,875 89,246 74,605 115,830 115,830: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -384: -490 0 383 -277 -767 -384 -384: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 33.1 2.5 77.0 64.4 100.0 100.0: 0.0 0.0 Old : 100.0: 20.5 33.1 2.5 77.0 64.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 8 4 4 14 14 23 21: Old : 31: 8 4 4 14 14 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 74.6 77.5 88.5 42.4 61.7 62.8 73.6 Old : 51.7 74.6 77.5 88.5 42.4 61.7 62.8 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 16,206: 6,795 2,175 4,725 4,686 9,306 16,206 16,206: 0 0 Old : 16,206: 6,795 2,175 4,725 4,686 9,306 16,206 16,206: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 13.4 29.2 28.9 57.4 100.0 100.0: 0.0 0.0 Old : 100.0: 41.9 13.4 29.2 28.9 57.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 6 1 4 5 7 15 12: Old : 20: 6 1 4 5 7 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 56.3 84.8 90.7 48.7 50.7 62.5 64.1 Old : 58.3 56.3 84.8 90.7 48.7 50.7 62.5 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 24,150: 8,940 500 1,250 13,950 22,400 24,140 24,150: 10 0 Old : 24,150: 8,940 500 1,250 13,950 22,400 24,140 24,150: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 4,351: 1,715 100 1,000 1,636 3,251 4,351 4,351: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 2.1 5.2 57.8 92.8 100.0 100.0: 0.0 0.0 Old : 100.0: 37.0 2.1 5.2 57.8 92.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 2 2 16 14 26 16: Old : 29: 8 2 2 16 14 26 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 65.9 78.8 89.7 63.9 56.0 71.8 75.1 Old : 65.5 65.9 78.8 89.7 63.9 56.0 71.8 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 13,630: 1,688 2,650 850 11,092 10,130 13,630 13,630: 0 0 Old : 13,630: 1,688 2,650 850 11,092 10,130 13,630 13,630: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 19.4 6.2 81.4 74.3 100.0 100.0: 0.0 0.0 Old : 100.0: 12.4 19.4 6.2 81.4 74.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 5 2 11 9 15 15: Old : 22: 3 5 2 11 9 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 67.7 89.6 84.7 58.3 67.7 81.1 81.6 Old : 64.8 67.7 89.6 84.7 58.3 67.7 81.1 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 37,624: 20,440 6,450 1,237 15,947 29,937 37,624 37,624: 0 0 Old : 37,624: 20,440 6,450 1,237 15,947 29,937 37,624 37,624: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 550: 900 0 -100 -250 650 550 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 17.1 3.3 42.4 79.6 100.0 100.0: 0.0 0.0 Old : 100.0: 54.3 17.1 3.3 42.4 79.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 2 3 15 11 22 15: Old : 23: 6 2 3 15 11 22 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 72.5 92.8 94.6 69.6 69.4 80.3 81.5 Old : 76.3 72.5 92.8 94.6 69.6 69.4 80.3 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 45,721: 6,152 139 4,948 34,542 40,624 45,642 45,711: 79 10 Old : 45,721: 6,152 139 4,948 34,542 40,624 45,642 45,711: 79 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 2,209: 63 30 477 1,643 1,692 2,183 2,199: 26 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 0.3 10.8 75.5 88.9 99.8 100.0: 0.2 0.0 Old : 100.0: 13.5 0.3 10.8 75.5 88.9 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 8 3 6 25 25 34 33: Old : 39: 8 3 6 25 25 34 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 51.8 81.4 78.6 16.6 17.0 21.8 23.4 Old : 53.8 51.8 81.4 78.6 16.6 17.0 21.8 23.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 39,468: 803 10,414 3,870 34,035 25,016 38,708 39,300: 760 168 Old : 39,468: 803 10,414 3,870 34,035 25,016 38,708 39,300: 760 168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 2,257: 0 -480 1,230 1,027 1,497 2,257 2,247: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 26.4 9.8 86.2 63.4 98.1 99.6: 1.9 0.4 Old : 100.0: 2.0 26.4 9.8 86.2 63.4 98.1 99.6: 1.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 6 5 29 18 35 25: Old : 39: 2 6 5 29 18 35 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 60.3 56.5 88.7 32.2 44.8 46.6 58.9 Old : 37.0 60.3 56.5 88.7 32.2 44.8 46.6 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 5,045,561: 217,976 238,756 376,829 4,421,962 4,408,146 5,016,767 5,023,731: 28,794 21,830 Old : 5,045,561: 217,976 238,756 376,829 4,421,962 4,408,146 5,016,767 5,023,731: 28,794 21,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 83,503: 2,065 20,682 25,025 61,176 40,449 88,266 86,156: -4,763 -2,653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 4.7 7.5 87.6 87.4 99.4 99.6: 0.6 0.4 Old : 100.0: 4.3 4.7 7.5 87.6 87.4 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 232: 34 37 50 145 122 207 182: Old : 232: 34 37 50 145 122 207 182: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 41.2 43.8 58.9 25.2 40.1 39.6 55.3 Old : 27.2 41.2 43.8 58.9 25.2 40.1 39.6 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 151,062: 21,397 34,421 19,205 108,505 95,382 149,107 149,008: 1,955 2,054 Old : 151,062: 21,397 34,421 19,205 108,505 95,382 149,107 149,008: 1,955 2,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 11,396: 5,409 1,767 402 5,873 9,467 11,684 11,636: -288 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 22.8 12.7 71.8 63.1 98.7 98.6: 1.3 1.4 Old : 100.0: 14.2 22.8 12.7 71.8 63.1 98.7 98.6: 1.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 10 8 14 23 23 38 40: Old : 46: 10 8 14 23 23 38 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 58.6 70.0 81.3 16.5 25.5 24.8 30.2 Old : 51.6 58.6 70.0 81.3 16.5 25.5 24.8 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 273,173: 411 5,006 395 264,327 264,400 265,133 269,801: 8,040 3,372 Old : 273,173: 411 5,006 395 264,327 264,400 265,133 269,801: 8,040 3,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -8,118: 62 0 0 3,009 -7,495 3,071 -7,495: -11,189 -623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.8 0.1 96.8 96.8 97.1 98.8: 2.9 1.2 Old : 100.0: 0.2 1.8 0.1 96.8 96.8 97.1 98.8: 2.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 1 2 31 22 33 25: Old : 35: 2 1 2 31 22 33 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 73.6 78.1 87.2 56.3 71.0 71.0 80.6 Old : 62.8 73.6 78.1 87.2 56.3 71.0 71.0 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 150,027: 270 6,646 1,608 145,053 136,149 146,931 144,403: 3,096 5,624 Old : 150,027: 270 6,646 1,608 145,053 136,149 146,931 144,403: 3,096 5,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -10,359: -1,851 -519 627 -8,659 -5,477 -9,883 -5,369: -476 -4,990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 4.4 1.1 96.7 90.7 97.9 96.3: 2.1 3.7 Old : 100.0: 0.2 4.4 1.1 96.7 90.7 97.9 96.3: 2.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 2 5 31 28 36 33: Old : 39: 3 2 5 31 28 36 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 39.6 83.5 63.4 61.5 35.2 72.4 54.2 Old : 67.7 39.6 83.5 63.4 61.5 35.2 72.4 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 330,712: 606 5,506 708 320,826 318,344 322,140 324,558: 8,572 6,154 Old : 330,712: 606 5,506 708 320,826 318,344 322,140 324,558: 8,572 6,154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -22,257: -696 1,777 497 -16,199 -23,762 -16,398 -21,488: -5,859 -769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.7 0.2 97.0 96.3 97.4 98.1: 2.6 1.9 Old : 100.0: 0.2 1.7 0.2 97.0 96.3 97.4 98.1: 2.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 4 2 32 27 34 32: Old : 43: 1 4 2 32 27 34 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 52.4 75.7 75.9 56.4 52.2 64.5 68.7 Old : 61.4 52.4 75.7 75.9 56.4 52.2 64.5 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 738,397: 1,838 9,093 4,172 725,222 723,405 731,232 736,670: 7,165 1,727 Old : 738,397: 1,838 9,093 4,172 725,222 723,405 731,232 736,670: 7,165 1,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 7,323: 0 180 -120 7,049 7,262 6,929 7,322: 394 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.2 0.6 98.2 98.0 99.0 99.8: 1.0 0.2 Old : 100.0: 0.2 1.2 0.6 98.2 98.0 99.0 99.8: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 1 3 3 38 25 42 28: Old : 44: 1 3 3 38 25 42 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 67.2 63.3 92.3 37.3 66.5 61.7 90.2 Old : 38.6 67.2 63.3 92.3 37.3 66.5 61.7 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 382,650: 1,336 6,619 483 367,483 367,643 369,302 374,745: 13,348 7,905 Old : 382,650: 1,336 6,619 483 367,483 367,643 369,302 374,745: 13,348 7,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -19,425: -2,949 -240 0 -15,548 -18,362 -18,497 -18,602: -928 -823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.7 0.1 96.0 96.1 96.5 97.9: 3.5 2.1 Old : 100.0: 0.3 1.7 0.1 96.0 96.1 96.5 97.9: 3.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 3 1 2 44 39 47 42: Old : 57: 3 1 2 44 39 47 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 40.5 65.8 63.0 45.4 32.1 56.9 50.3 Old : 46.6 40.5 65.8 63.0 45.4 32.1 56.9 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 488,113: 16,190 840 457 463,498 484,362 480,145 485,659: 7,968 2,454 Old : 488,113: 16,190 840 457 463,498 484,362 480,145 485,659: 7,968 2,454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -22,869: 2,548 -328 -80 -22,806 -22,301 -20,338 -22,709: -2,531 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.2 0.1 95.0 99.2 98.4 99.5: 1.6 0.5 Old : 100.0: 3.3 0.2 0.1 95.0 99.2 98.4 99.5: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 5 1 1 43 38 48 40: Old : 61: 5 1 1 43 38 48 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 41.4 73.5 64.9 49.8 36.8 65.2 56.8 Old : 53.9 41.4 73.5 64.9 49.8 36.8 65.2 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 329,211: 0 4,030 697 322,735 316,568 323,432 321,295: 5,779 7,916 Old : 329,211: 0 4,030 697 322,735 316,568 323,432 321,295: 5,779 7,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -18,042: -480 -503 137 -16,696 -18,088 -17,039 -18,454: -1,003 412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.2 98.0 96.2 98.2 97.6: 1.8 2.4 Old : 100.0: 0.0 1.2 0.2 98.0 96.2 98.2 97.6: 1.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 0 3 1 34 30 35 33: Old : 46: 0 3 1 34 30 35 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 56.7 69.0 73.9 46.1 51.1 59.2 66.0 Old : 48.6 56.7 69.0 73.9 46.1 51.1 59.2 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 96,680: 2,310 0 1,966 88,450 92,016 92,726 93,982: 3,954 2,698 Old : 96,680: 2,310 0 1,966 88,450 92,016 92,726 93,982: 3,954 2,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -7,775: -982 0 62 -6,851 -7,000 -7,771 -6,938: -4 -837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 2.0 91.5 95.2 95.9 97.2: 4.1 2.8 Old : 100.0: 2.4 0.0 2.0 91.5 95.2 95.9 97.2: 4.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 0 3 21 22 24 25: Old : 32: 3 0 3 21 22 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 60.9 80.8 81.8 65.6 60.9 74.7 81.3 Old : 69.1 60.9 80.8 81.8 65.6 60.9 74.7 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 27,404: 0 210 0 25,772 26,470 25,772 26,680: 1,632 724 Old : 27,404: 0 210 0 25,772 26,470 25,772 26,680: 1,632 724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -10,850: 0 31 -31 -10,067 -8,719 -10,098 -8,719: -752 -2,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.0 94.0 96.6 94.0 97.4: 6.0 2.6 Old : 100.0: 0.0 0.8 0.0 94.0 96.6 94.0 97.4: 6.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 1 0 18 14 18 15: Old : 28: 0 1 0 18 14 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 62.3 79.4 85.6 36.5 39.1 55.5 57.9 Old : 56.9 62.3 79.4 85.6 36.5 39.1 55.5 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 249,405: 0 339 162 243,763 243,785 243,925 244,286: 5,480 5,119 Old : 249,405: 0 339 162 243,763 243,785 243,925 244,286: 5,480 5,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -16,625: 0 -582 -540 -14,629 -14,562 -15,169 -15,684: -1,456 -941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.1 97.7 97.7 97.8 97.9: 2.2 2.1 Old : 100.0: 0.0 0.1 0.1 97.7 97.7 97.8 97.9: 2.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 1 1 23 26 24 27: Old : 38: 0 1 1 23 26 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 45.5 84.2 74.6 75.5 45.5 82.4 71.8 Old : 75.5 45.5 84.2 74.6 75.5 45.5 82.4 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 168,522: 0 0 0 155,946 164,392 155,946 164,392: 12,576 4,130 Old : 168,522: 0 0 0 155,946 164,392 155,946 164,392: 12,576 4,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -7,492: 0 0 0 -5,090 -7,254 -5,090 -7,254: -2,402 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.5 97.5 92.5 97.5: 7.5 2.5 Old : 100.0: 0.0 0.0 0.0 92.5 97.5 92.5 97.5: 7.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 0 0 27 20 27 20: Old : 31: 0 0 0 27 20 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 59.6 71.8 83.7 49.4 58.2 68.9 77.4 Old : 49.6 59.6 71.8 83.7 49.4 58.2 68.9 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 262,670: 0 0 0 259,766 259,651 259,766 259,651: 2,904 3,019 Old : 262,670: 0 0 0 259,766 259,651 259,766 259,651: 2,904 3,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -15,464: 0 0 0 -10,719 -14,138 -10,719 -14,138: -4,745 -1,326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.9 98.9 98.9 98.9: 1.1 1.1 Old : 100.0: 0.0 0.0 0.0 98.9 98.9 98.9 98.9: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 0 0 21 20 21 20: Old : 33: 0 0 0 21 20 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 62.0 85.5 81.9 69.8 62.0 81.9 78.6 Old : 73.4 62.0 85.5 81.9 69.8 62.0 81.9 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 27,205: 3,180 0 0 21,830 25,649 25,010 25,649: 2,195 1,556 Old : 27,205: 3,180 0 0 21,830 25,649 25,010 25,649: 2,195 1,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -8,246: -496 0 0 -7,834 -8,905 -8,330 -8,905: 84 659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 0.0 0.0 80.2 94.3 91.9 94.3: 8.1 5.7 Old : 100.0: 11.7 0.0 0.0 80.2 94.3 91.9 94.3: 8.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 0 0 12 14 15 14: Old : 27: 3 0 0 12 14 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 70.2 75.5 85.7 52.9 70.2 74.3 85.7 Old : 54.2 70.2 75.5 85.7 52.9 70.2 74.3 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 554,763: 18,149 6,673 3,505 525,246 537,199 546,900 547,377: 7,863 7,386 Old : 554,763: 18,149 6,673 3,505 525,246 537,199 546,900 547,377: 7,863 7,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -33,437: -750 -2,244 -64 -26,827 -24,269 -27,641 -26,577: -5,796 -6,860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 1.2 0.6 94.7 96.8 98.6 98.7: 1.4 1.3 Old : 100.0: 3.3 1.2 0.6 94.7 96.8 98.6 98.7: 1.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 5 2 6 54 43 62 50: Old : 71: 5 2 6 54 43 62 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 49.6 48.2 68.7 29.9 48.8 45.0 66.0 Old : 30.6 49.6 48.2 68.7 29.9 48.8 45.0 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 213,726: 0 794 1,591 206,985 204,551 208,576 206,936: 5,150 6,790 Old : 213,726: 0 794 1,591 206,985 204,551 208,576 206,936: 5,150 6,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -5,566: -536 0 64 -4,275 -4,466 -4,747 -4,402: -819 -1,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.7 96.8 95.7 97.6 96.8: 2.4 3.2 Old : 100.0: 0.0 0.4 0.7 96.8 95.7 97.6 96.8: 2.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 1 1 25 28 26 29: Old : 33: 0 1 1 25 28 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 55.3 77.5 76.6 35.6 39.7 50.7 49.1 Old : 49.0 55.3 77.5 76.6 35.6 39.7 50.7 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY D Code-0233A8 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 93,494: 0 0 0 89,537 83,918 89,537 83,918: 3,957 9,576 Old : 93,494: 0 0 0 89,537 83,918 89,537 83,918: 3,957 9,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -5,125: 0 -240 0 -7,111 -6,359 -7,111 -6,599: 1,986 1,474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.8 89.8 95.8 89.8: 4.2 10.2 Old : 100.0: 0.0 0.0 0.0 95.8 89.8 95.8 89.8: 4.2 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 0 0 21 19 21 19: Old : 29: 0 0 0 21 19 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 59.3 77.2 75.2 56.4 57.1 72.6 67.5 Old : 57.4 59.3 77.2 75.2 56.4 57.1 72.6 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 156,918: 0 0 0 156,615 155,325 156,615 155,325: 303 1,593 Old : 156,918: 0 0 0 156,615 155,325 156,615 155,325: 303 1,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -58,330: -4,380 -4,350 0 -42,553 -53,218 -46,933 -57,568: -11,397 -762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.8 99.0 99.8 99.0: 0.2 1.0 Old : 100.0: 0.0 0.0 0.0 99.8 99.0 99.8 99.0: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 16 18 16 18: Old : 24: 0 0 0 16 18 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 65.6 83.0 87.8 58.4 63.9 74.5 77.3 Old : 65.5 65.6 83.0 87.8 58.4 63.9 74.5 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 164,661: 12,510 4,350 0 147,527 159,981 160,037 164,331: 4,624 330 Old : 164,661: 12,510 4,350 0 147,527 159,981 160,037 164,331: 4,624 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -73,625: -372 -12,121 0 -69,180 -60,414 -69,552 -72,535: -4,073 -1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 2.6 0.0 89.6 97.2 97.2 99.8: 2.8 0.2 Old : 100.0: 7.6 2.6 0.0 89.6 97.2 97.2 99.8: 2.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 4 3 0 36 37 40 40: Old : 64: 4 3 0 36 37 40 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 52.8 68.4 73.8 35.1 42.3 46.5 53.1 Old : 51.0 52.8 68.4 73.8 35.1 42.3 46.5 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 147,938: 0 976 0 146,475 145,786 146,475 146,762: 1,463 1,176 Old : 147,938: 0 976 0 146,475 145,786 146,475 146,762: 1,463 1,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -16,935: 0 341 0 -16,901 -15,249 -16,901 -14,908: -34 -2,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 99.0 98.5 99.0 99.2: 1.0 0.8 Old : 100.0: 0.0 0.7 0.0 99.0 98.5 99.0 99.2: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 2 0 18 24 18 26: Old : 37: 0 2 0 18 24 18 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 73.0 91.5 87.6 69.3 61.6 79.3 76.0 Old : 77.0 73.0 91.5 87.6 69.3 61.6 79.3 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 23,567: 0 0 0 22,657 23,082 22,657 23,082: 910 485 Old : 23,567: 0 0 0 22,657 23,082 22,657 23,082: 910 485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -9,207: 0 0 0 -8,582 -8,618 -8,582 -8,618: -625 -589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 97.9 96.1 97.9: 3.9 2.1 Old : 100.0: 0.0 0.0 0.0 96.1 97.9 96.1 97.9: 3.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 12 11 12 11: Old : 20: 0 0 0 12 11 12 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 66.4 90.5 86.7 63.6 66.3 87.2 86.2 Old : 63.6 66.4 90.5 86.7 63.6 66.3 87.2 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 259,339: 1,578 168 12,974 237,803 238,084 252,355 251,226: 6,984 8,113 Old : 259,339: 1,578 168 12,974 237,803 238,084 252,355 251,226: 6,984 8,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -12,271: -684 168 1,066 -10,325 -11,644 -9,943 -10,410: -2,328 -1,861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.1 5.0 91.7 91.8 97.3 96.9: 2.7 3.1 Old : 100.0: 0.6 0.1 5.0 91.7 91.8 97.3 96.9: 2.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 1 4 34 33 38 37: Old : 46: 3 1 4 34 33 38 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 38.6 67.7 61.5 47.6 35.3 60.5 50.6 Old : 49.5 38.6 67.7 61.5 47.6 35.3 60.5 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 111,070: 0 0 0 103,414 102,103 103,414 102,103: 7,656 8,967 Old : 111,070: 0 0 0 103,414 102,103 103,414 102,103: 7,656 8,967 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -6,006: 0 0 0 -4,366 -5,739 -4,366 -5,739: -1,640 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.1 91.9 93.1 91.9: 6.9 8.1 Old : 100.0: 0.0 0.0 0.0 93.1 91.9 93.1 91.9: 6.9 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 18 17 18 17: Old : 23: 0 0 0 18 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 51.1 78.7 76.9 53.3 45.0 61.9 62.6 Old : 63.9 51.1 78.7 76.9 53.3 45.0 61.9 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 191,408: 0 2,591 233 188,287 187,006 188,520 189,830: 2,888 1,578 Old : 191,408: 0 2,591 233 188,287 187,006 188,520 189,830: 2,888 1,578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -11,458: 0 -803 -120 -8,911 -9,349 -9,031 -10,272: -2,427 -1,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.1 98.4 97.7 98.5 99.2: 1.5 0.8 Old : 100.0: 0.0 1.4 0.1 98.4 97.7 98.5 99.2: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 0 2 1 27 28 28 30: Old : 39: 0 2 1 27 28 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 54.8 83.2 72.5 58.4 47.1 62.6 56.8 Old : 69.6 54.8 83.2 72.5 58.4 47.1 62.6 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 183,201: 0 1,168 0 168,120 177,575 168,120 178,743: 15,081 4,458 Old : 183,201: 0 1,168 0 168,120 177,575 168,120 178,743: 15,081 4,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -10,211: 0 -171 0 -9,823 -8,799 -9,823 -8,970: -388 -1,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.0 91.8 96.9 91.8 97.6: 8.2 2.4 Old : 100.0: 0.0 0.6 0.0 91.8 96.9 91.8 97.6: 8.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 1 0 20 20 20 21: Old : 28: 0 1 0 20 20 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 72.5 78.4 86.0 55.5 66.2 71.2 77.3 Old : 60.8 72.5 78.4 86.0 55.5 66.2 71.2 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 79,284: 0 0 0 75,566 77,549 75,566 77,549: 3,718 1,735 Old : 79,284: 0 0 0 75,566 77,549 75,566 77,549: 3,718 1,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -738: 0 0 0 -98 465 -98 465: -640 -1,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.3 97.8 95.3 97.8: 4.7 2.2 Old : 100.0: 0.0 0.0 0.0 95.3 97.8 95.3 97.8: 4.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 22 20 22 20: Old : 25: 0 0 0 22 20 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 65.0 78.2 85.0 52.5 62.8 75.3 79.6 Old : 55.4 65.0 78.2 85.0 52.5 62.8 75.3 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 30,783: 0 0 0 28,685 29,351 28,685 29,351: 2,098 1,432 Old : 30,783: 0 0 0 28,685 29,351 28,685 29,351: 2,098 1,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -11,076: 0 0 0 -6,720 -10,518 -6,720 -10,518: -4,356 -558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.2 95.3 93.2 95.3: 6.8 4.7 Old : 100.0: 0.0 0.0 0.0 93.2 95.3 93.2 95.3: 6.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 11 14 11 14: Old : 22: 0 0 0 11 14 11 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 79.4 89.9 89.3 74.4 79.4 89.1 88.1 Old : 75.2 79.4 89.9 89.3 74.4 79.4 89.1 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 193,997: 2,329 0 1,049 186,398 188,980 189,776 190,029: 4,221 3,968 Old : 193,997: 2,329 0 1,049 186,398 188,980 189,776 190,029: 4,221 3,968 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -5,556: -85 0 1,049 -4,885 -4,359 -3,921 -3,310: -1,635 -2,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.5 96.1 97.4 97.8 98.0: 2.2 2.0 Old : 100.0: 1.2 0.0 0.5 96.1 97.4 97.8 98.0: 2.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 1 15 17 17 18: Old : 26: 2 0 1 15 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 64.9 91.0 82.8 69.3 64.0 83.8 79.5 Old : 72.7 64.9 91.0 82.8 69.3 64.0 83.8 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 170,728: 0 261 7,352 155,479 152,741 162,831 160,354: 7,897 10,374 Old : 170,728: 0 261 7,352 155,479 152,741 162,831 160,354: 7,897 10,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -19,344: 0 -241 -111 -15,230 -16,951 -15,341 -17,303: -4,003 -2,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 4.3 91.1 89.5 95.4 93.9: 4.6 6.1 Old : 100.0: 0.0 0.2 4.3 91.1 89.5 95.4 93.9: 4.6 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 0 2 2 31 30 33 32: Old : 41: 0 2 2 31 30 33 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 45.0 59.4 61.3 36.5 40.6 51.2 52.9 Old : 41.2 45.0 59.4 61.3 36.5 40.6 51.2 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 251,882: 217 12,827 537 245,605 235,503 246,359 248,867: 5,523 3,015 Old : 251,882: 217 12,827 537 245,605 235,503 246,359 248,867: 5,523 3,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -15,735: 217 -407 -97 -11,059 -13,379 -10,939 -13,883: -4,796 -1,852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 5.1 0.2 97.5 93.5 97.8 98.8: 2.2 1.2 Old : 100.0: 0.1 5.1 0.2 97.5 93.5 97.8 98.8: 2.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 1 3 2 34 35 37 38: Old : 51: 1 3 2 34 35 37 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 43.3 77.2 63.9 57.8 42.5 74.2 61.3 Old : 58.0 43.3 77.2 63.9 57.8 42.5 74.2 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 132,498: 2,185 0 773 126,327 128,894 129,285 129,667: 3,213 2,831 Old : 132,498: 2,185 0 773 126,327 128,894 129,285 129,667: 3,213 2,831 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -7,563: 194 -354 65 -6,404 -6,058 -6,145 -6,347: -1,418 -1,216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.6 95.3 97.3 97.6 97.9: 2.4 2.1 Old : 100.0: 1.6 0.0 0.6 95.3 97.3 97.6 97.9: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 0 2 23 27 25 29: Old : 35: 2 0 2 23 27 25 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 51.1 77.6 72.6 58.5 51.0 68.5 67.6 Old : 60.2 51.1 77.6 72.6 58.5 51.0 68.5 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 154,380: 0 0 0 147,783 152,422 147,783 152,422: 6,597 1,958 Old : 154,380: 0 0 0 147,783 152,422 147,783 152,422: 6,597 1,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -4,773: 0 0 0 -2,931 -3,357 -2,931 -3,357: -1,842 -1,416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.7 98.7 95.7 98.7: 4.3 1.3 Old : 100.0: 0.0 0.0 0.0 95.7 98.7 95.7 98.7: 4.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 0 0 18 20 18 20: Old : 28: 0 0 0 18 20 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 58.6 86.9 79.9 71.4 53.7 79.8 70.1 Old : 75.8 58.6 86.9 79.9 71.4 53.7 79.8 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 59,881: 0 0 0 54,775 57,857 54,775 57,857: 5,106 2,024 Old : 59,881: 0 0 0 54,775 57,857 54,775 57,857: 5,106 2,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.5 96.6 91.5 96.6: 8.5 3.4 Old : 100.0: 0.0 0.0 0.0 91.5 96.6 91.5 96.6: 8.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 15 13 15 13: Old : 20: 0 0 0 15 13 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 65.3 80.3 85.6 59.2 64.1 75.3 81.5 Old : 60.8 65.3 80.3 85.6 59.2 64.1 75.3 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 37,634: 0 0 0 36,451 35,836 36,451 35,836: 1,183 1,798 Old : 37,634: 0 0 0 36,451 35,836 36,451 35,836: 1,183 1,798 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -5,835: 0 0 0 -5,586 -4,868 -5,586 -4,868: -249 -967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.9 95.2 96.9 95.2: 3.1 4.8 Old : 100.0: 0.0 0.0 0.0 96.9 95.2 96.9 95.2: 3.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 15 14 15 14: Old : 25: 0 0 0 15 14 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 62.6 85.3 84.6 70.5 62.0 83.2 82.4 Old : 70.5 62.6 85.3 84.6 70.5 62.0 83.2 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 258,506: 0 0 0 236,932 257,019 236,932 257,019: 21,574 1,487 Old : 258,506: 0 0 0 236,932 257,019 236,932 257,019: 21,574 1,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -12,349: 0 0 0 -9,663 -11,580 -9,663 -11,580: -2,686 -769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.7 99.4 91.7 99.4: 8.3 0.6 Old : 100.0: 0.0 0.0 0.0 91.7 99.4 91.7 99.4: 8.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 0 0 25 16 25 16: Old : 34: 0 0 0 25 16 25 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 74.4 61.9 94.4 40.8 74.4 61.5 91.4 Old : 41.0 74.4 61.9 94.4 40.8 74.4 61.5 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 89,319: 8,806 8,891 579 72,490 77,140 81,875 86,610: 7,444 2,709 Old : 89,319: 8,806 8,891 579 72,490 77,140 81,875 86,610: 7,444 2,709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -6,601: 970 28 88 -4,032 -6,245 -2,974 -6,129: -3,627 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 10.0 0.6 81.2 86.4 91.7 97.0: 8.3 3.0 Old : 100.0: 9.9 10.0 0.6 81.2 86.4 91.7 97.0: 8.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 1 18 20 20 22: Old : 27: 1 2 1 18 20 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 60.5 72.8 74.8 49.6 60.4 65.6 73.7 Old : 51.8 60.5 72.8 74.8 49.6 60.4 65.6 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 194,413: 1,976 0 0 188,972 190,625 190,948 190,625: 3,465 3,788 Old : 194,413: 1,976 0 0 188,972 190,625 190,948 190,625: 3,465 3,788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -11,556: 0 0 0 -11,879 -6,569 -11,879 -6,569: 323 -4,987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 97.2 98.1 98.2 98.1: 1.8 1.9 Old : 100.0: 1.0 0.0 0.0 97.2 98.1 98.2 98.1: 1.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 0 0 18 19 19 19: Old : 26: 1 0 0 18 19 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 54.0 89.2 76.5 59.0 49.9 72.1 68.6 Old : 66.7 54.0 89.2 76.5 59.0 49.9 72.1 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 800 MWh) : : : : All : 18,050: 5,532 780 42 12,027 17,080 17,601 17,902: 449 148 Old : 18,050: 5,532 780 42 12,027 17,080 17,601 17,902: 449 148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -2,185: -310 -196 -282 -1,418 -915 -2,010 -1,393: -175 -792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 4.3 0.2 66.6 94.6 97.5 99.2: 2.5 0.8 Old : 100.0: 30.6 4.3 0.2 66.6 94.6 97.5 99.2: 2.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 6 4 2 17 20 23 26: Old : 34: 6 4 2 17 20 23 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 55.8 75.9 75.7 50.2 46.9 59.5 58.7 Old : 57.8 55.8 75.9 75.7 50.2 46.9 59.5 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 39,995: 5,810 1,555 580 33,364 37,860 39,754 39,995: 241 0 Old : 39,995: 5,810 1,555 580 33,364 37,860 39,754 39,995: 241 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 346: 960 -24 0 -594 370 366 346: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 3.9 1.5 83.4 94.7 99.4 100.0: 0.6 0.0 Old : 100.0: 14.5 3.9 1.5 83.4 94.7 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 8 4 5 23 20 32 28: Old : 39: 8 4 5 23 20 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 67.5 81.3 85.5 57.3 62.2 71.0 74.7 Old : 58.0 67.5 81.3 85.5 57.3 62.2 71.0 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 MWh) : : : : All : 28,831: 1,909 125 791 25,999 27,897 28,699 28,813: 132 18 Old : 28,831: 1,909 125 791 25,999 27,897 28,699 28,813: 132 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 168: 175 0 50 -57 118 168 168: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.4 2.7 90.2 96.8 99.5 99.9: 0.5 0.1 Old : 100.0: 6.6 0.4 2.7 90.2 96.8 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 4 17 16 22 20: Old : 26: 4 1 4 17 16 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 74.1 87.7 90.3 64.6 71.0 78.3 83.2 Old : 68.1 74.1 87.7 90.3 64.6 71.0 78.3 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 50 Megawatt Hours) : : : : All : 147,888: 11,166 4,130 7,875 128,567 135,823 147,608 147,828: 280 60 Old : 147,888: 11,166 4,130 7,875 128,567 135,823 147,608 147,828: 280 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -5,302: -72 327 -351 -2,038 -1,376 -2,461 -1,400: -2,841 -3,902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 2.8 5.3 86.9 91.8 99.8 100.0: 0.2 0.0 Old : 100.0: 7.6 2.8 5.3 86.9 91.8 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 8 7 9 32 35 43 48: Old : 52: 8 7 9 32 35 43 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 46.3 65.2 65.1 31.1 33.6 43.2 44.4 Old : 42.2 46.3 65.2 65.1 31.1 33.6 43.2 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 61,635: 1,369 5,501 562 59,704 55,551 61,635 61,614: 0 21 Old : 61,635: 1,369 5,501 562 59,704 55,551 61,635 61,614: 0 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 282: -99 -380 50 331 642 282 312: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 8.9 0.9 96.9 90.1 100.0 100.0: 0.0 0.0 Old : 100.0: 2.2 8.9 0.9 96.9 90.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 4 8 5 23 22 31 32: Old : 42: 4 8 5 23 22 31 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 72.7 84.4 87.2 59.2 63.7 74.1 76.4 Old : 61.2 72.7 84.4 87.2 59.2 63.7 74.1 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 Megawatt Hours) : : : : All : 31,496: 525 225 0 30,971 31,271 31,496 31,496: 0 0 Old : 31,496: 525 225 0 30,971 31,271 31,496 31,496: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -503: 150 -50 0 -653 -453 -503 -503: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.7 0.0 98.3 99.3 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 0.7 0.0 98.3 99.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 3 0 10 18 14 21: Old : 28: 4 3 0 10 18 14 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.5 76.4 97.9 90.0 79.3 67.4 85.5 80.9 Old : 85.5 76.4 97.9 90.0 79.3 67.4 85.5 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 65,672: 16,889 5,570 1,716 47,051 58,286 65,656 65,572: 16 100 Old : 65,672: 16,889 5,570 1,716 47,051 58,286 65,656 65,572: 16 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -2,827: -308 -47 -3 -2,512 -2,595 -2,823 -2,645: -4 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 8.5 2.6 71.6 88.8 100.0 99.8: 0.0 0.2 Old : 100.0: 25.7 8.5 2.6 71.6 88.8 100.0 99.8: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 3 25 24 30 28: Old : 35: 4 2 3 25 24 30 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 53.9 75.2 74.8 51.6 43.9 61.4 56.4 Old : 55.9 53.9 75.2 74.8 51.6 43.9 61.4 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 86,716: 28,153 4,889 3,158 55,005 78,516 86,316 86,563: 400 153 Old : 86,716: 28,153 4,889 3,158 55,005 78,516 86,316 86,563: 400 153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -3,933: -1,383 22 0 -2,481 -3,837 -3,864 -3,815: -69 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 5.6 3.6 63.4 90.5 99.5 99.8: 0.5 0.2 Old : 100.0: 32.5 5.6 3.6 63.4 90.5 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 6 3 26 26 32 34: Old : 40: 5 6 3 26 26 32 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 59.2 70.4 77.8 49.4 50.4 62.7 65.5 Old : 52.0 59.2 70.4 77.8 49.4 50.4 62.7 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 74,403: 2,410 0 1,320 70,025 72,862 73,755 74,182: 648 221 Old : 74,403: 2,410 0 1,320 70,025 72,862 73,755 74,182: 648 221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -3,184: -225 0 -25 -2,688 -2,554 -2,938 -2,579: -246 -605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 1.8 94.1 97.9 99.1 99.7: 0.9 0.3 Old : 100.0: 3.2 0.0 1.8 94.1 97.9 99.1 99.7: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 0 1 23 25 26 26: Old : 37: 3 0 1 23 25 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 69.8 73.2 81.2 49.7 69.8 69.1 78.7 Old : 51.3 69.8 73.2 81.2 49.7 69.8 69.1 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 103,832: 3,465 0 1,595 98,323 102,005 103,383 103,600: 449 232 Old : 103,832: 3,465 0 1,595 98,323 102,005 103,383 103,600: 449 232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -4,658: -365 -135 -137 -3,699 -3,928 -4,201 -4,200: -457 -458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.0 1.5 94.7 98.2 99.6 99.8: 0.4 0.2 Old : 100.0: 3.3 0.0 1.5 94.7 98.2 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 0 1 29 27 33 28: Old : 41: 4 0 1 29 27 33 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 67.8 71.4 82.6 49.8 67.6 68.9 81.3 Old : 50.2 67.8 71.4 82.6 49.8 67.6 68.9 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 47,456: 0 0 0 47,156 47,131 47,156 47,131: 300 325 Old : 47,456: 0 0 0 47,156 47,131 47,156 47,131: 300 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -2,069: -25 0 0 -2,044 -2,059 -2,069 -2,059: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.4 99.3 99.4 99.3: 0.6 0.7 Old : 100.0: 0.0 0.0 0.0 99.4 99.3 99.4 99.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 0 0 22 19 22 19: Old : 28: 0 0 0 22 19 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 90.8 90.0 95.5 66.0 86.4 82.0 89.1 Old : 67.4 90.8 90.0 95.5 66.0 86.4 82.0 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 23,519: 582 600 0 22,362 22,884 22,944 23,484: 575 35 Old : 23,519: 582 600 0 22,362 22,884 22,944 23,484: 575 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -287: 20 0 0 -292 -282 -272 -282: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 2.6 0.0 95.1 97.3 97.6 99.9: 2.4 0.1 Old : 100.0: 2.5 2.6 0.0 95.1 97.3 97.6 99.9: 2.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 0 20 20 22 21: Old : 25: 2 1 0 20 20 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 59.5 73.5 82.8 30.7 41.0 42.3 49.3 Old : 48.1 59.5 73.5 82.8 30.7 41.0 42.3 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 12,510: 975 1,800 0 11,445 10,710 12,420 12,510: 90 0 Old : 12,510: 975 1,800 0 11,445 10,710 12,420 12,510: 90 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -920: -150 250 0 -770 -1,170 -920 -920: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 14.4 0.0 91.5 85.6 99.3 100.0: 0.7 0.0 Old : 100.0: 7.8 14.4 0.0 91.5 85.6 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 1 0 15 9 18 10: Old : 21: 3 1 0 15 9 18 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 84.6 82.2 98.8 61.6 75.6 75.3 84.1 Old : 64.0 84.6 82.2 98.8 61.6 75.6 75.3 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 71,307: 7,566 7,017 3,926 59,540 60,224 71,032 71,167: 275 140 Old : 71,307: 7,566 7,017 3,926 59,540 60,224 71,032 71,167: 275 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -4,582: 72 -2,322 -34 -4,570 -2,225 -4,532 -4,581: -50 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 9.8 5.5 83.5 84.5 99.6 99.8: 0.4 0.2 Old : 100.0: 10.6 9.8 5.5 83.5 84.5 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 11 8 14 30 29 48 45: Old : 53: 11 8 14 30 29 48 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 54.5 63.2 70.4 23.6 35.8 35.9 40.8 Old : 40.2 54.5 63.2 70.4 23.6 35.8 35.9 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,486: 1,275 3,185 1,125 19,775 17,834 22,175 22,144: 311 342 Old : 22,486: 1,275 3,185 1,125 19,775 17,834 22,175 22,144: 311 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -190: 250 -380 0 -435 190 -185 -190: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 14.2 5.0 87.9 79.3 98.6 98.5: 1.4 1.5 Old : 100.0: 5.7 14.2 5.0 87.9 79.3 98.6 98.5: 1.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 3 18 19 21 23: Old : 26: 1 3 3 18 19 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 48.2 71.8 70.8 40.7 39.3 55.0 53.4 Old : 50.2 48.2 71.8 70.8 40.7 39.3 55.0 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 58,786: 460 25 25 58,151 58,516 58,636 58,566: 150 220 Old : 58,786: 460 25 25 58,151 58,516 58,636 58,566: 150 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -3,142: -50 0 0 -3,067 -3,137 -3,117 -3,137: -25 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.0 0.0 98.9 99.5 99.7 99.6: 0.3 0.4 Old : 100.0: 0.8 0.0 0.0 98.9 99.5 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 1 1 22 21 25 22: Old : 34: 2 1 1 22 21 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 83.2 88.3 92.6 61.6 80.7 79.1 84.8 Old : 64.5 83.2 88.3 92.6 61.6 80.7 79.1 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 35,664: 2,095 1,623 32 32,762 33,771 34,889 35,426: 775 238 Old : 35,664: 2,095 1,623 32 32,762 33,771 34,889 35,426: 775 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -423: 23 45 -135 -279 -325 -391 -415: -32 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 4.6 0.1 91.9 94.7 97.8 99.3: 2.2 0.7 Old : 100.0: 5.9 4.6 0.1 91.9 94.7 97.8 99.3: 2.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 5 1 22 22 26 27: Old : 33: 3 5 1 22 22 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 48.6 77.1 73.4 34.0 39.8 44.1 48.5 Old : 56.6 48.6 77.1 73.4 34.0 39.8 44.1 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 66,276: 2,952 200 0 62,941 65,896 65,893 66,096: 383 180 Old : 66,276: 2,952 200 0 62,941 65,896 65,893 66,096: 383 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -3,611: -27 0 0 -2,054 -3,481 -2,081 -3,481: -1,530 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.3 0.0 95.0 99.4 99.4 99.7: 0.6 0.3 Old : 100.0: 4.5 0.3 0.0 95.0 99.4 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 1 0 23 18 25 19: Old : 29: 2 1 0 23 18 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 88.6 76.8 96.8 54.7 83.5 70.8 84.8 Old : 58.7 88.6 76.8 96.8 54.7 83.5 70.8 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 73,044: 3,731 3,800 60 68,515 69,184 72,306 73,044: 738 0 Old : 73,044: 3,731 3,800 60 68,515 69,184 72,306 73,044: 738 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -4,022: -85 0 0 -2,427 -3,922 -2,512 -3,922: -1,510 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 5.2 0.1 93.8 94.7 99.0 100.0: 1.0 0.0 Old : 100.0: 5.1 5.2 0.1 93.8 94.7 99.0 100.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 1 1 24 20 26 22: Old : 31: 2 1 1 24 20 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 78.1 77.6 94.6 50.5 72.2 66.9 80.0 Old : 56.9 78.1 77.6 94.6 50.5 72.2 66.9 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 90,937: 2,919 2,055 1,131 86,800 87,716 90,850 90,902: 87 35 Old : 90,937: 2,919 2,055 1,131 86,800 87,716 90,850 90,902: 87 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -4,220: 442 -50 -357 -4,315 -3,788 -4,230 -4,195: 10 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 2.3 1.2 95.5 96.5 99.9 100.0: 0.1 0.0 Old : 100.0: 3.2 2.3 1.2 95.5 96.5 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 3 5 22 27 28 33: Old : 39: 4 3 5 22 27 28 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 54.5 78.2 79.4 60.6 50.5 73.8 69.4 Old : 61.9 54.5 78.2 79.4 60.6 50.5 73.8 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 113,532: 3,184 6,906 2,552 107,599 104,068 113,335 113,526: 197 6 Old : 113,532: 3,184 6,906 2,552 107,599 104,068 113,335 113,526: 197 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -5,862: 413 832 -1,118 -5,158 -5,561 -5,863 -5,847: 1 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 6.1 2.2 94.8 91.7 99.8 100.0: 0.2 0.0 Old : 100.0: 2.8 6.1 2.2 94.8 91.7 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 12 6 21 31 30 46: Old : 52: 6 12 6 21 31 30 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 51.4 76.1 75.6 54.3 48.6 67.7 62.7 Old : 57.3 51.4 76.1 75.6 54.3 48.6 67.7 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 56,886: 0 2,780 295 56,591 53,766 56,886 56,841: 0 45 Old : 56,886: 0 2,780 295 56,591 53,766 56,886 56,841: 0 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,939: 0 -295 -5 -1,934 -1,639 -1,939 -1,939: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.9 0.5 99.5 94.5 100.0 99.9: 0.0 0.1 Old : 100.0: 0.0 4.9 0.5 99.5 94.5 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 6 1 18 16 19 22: Old : 28: 0 6 1 18 16 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 83.6 96.5 92.9 81.3 79.9 91.7 88.4 Old : 83.1 83.6 96.5 92.9 81.3 79.9 91.7 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 44,000: 0 1,350 0 44,000 42,650 44,000 44,000: 0 0 Old : 44,000: 0 1,350 0 44,000 42,650 44,000 44,000: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 95: 0 50 0 95 45 95 95: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.1 0.0 100.0 96.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 3.1 0.0 100.0 96.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 4 0 12 8 12 12: Old : 21: 0 4 0 12 8 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.7 95.1 98.2 98.0 81.7 92.5 95.5 95.1 Old : 81.7 95.1 98.2 98.0 81.7 92.5 95.5 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 55,513: 1,381 503 355 53,245 54,640 54,981 55,498: 532 15 Old : 55,513: 1,381 503 355 53,245 54,640 54,981 55,498: 532 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,043: -148 1 -62 -490 -883 -700 -944: -343 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.9 0.6 95.9 98.4 99.0 100.0: 1.0 0.0 Old : 100.0: 2.5 0.9 0.6 95.9 98.4 99.0 100.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 1 2 20 21 23 24: Old : 28: 3 1 2 20 21 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 81.7 74.5 90.4 42.2 76.0 63.0 78.4 Old : 50.5 81.7 74.5 90.4 42.2 76.0 63.0 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 52,088: 8,367 108 1,644 41,826 50,173 51,837 51,925: 251 163 Old : 52,088: 8,367 108 1,644 41,826 50,173 51,837 51,925: 251 163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,844: -238 -13 -2 -1,380 -1,684 -1,620 -1,699: -224 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 0.2 3.2 80.3 96.3 99.5 99.7: 0.5 0.3 Old : 100.0: 16.1 0.2 3.2 80.3 96.3 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 1 4 21 23 27 27: Old : 32: 5 1 4 21 23 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 67.0 79.7 80.6 54.7 63.2 72.0 75.2 Old : 58.5 67.0 79.7 80.6 54.7 63.2 72.0 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 34,655: 1,790 250 500 32,291 33,854 34,581 34,604: 74 51 Old : 34,655: 1,790 250 500 32,291 33,854 34,581 34,604: 74 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,351: -60 0 60 -866 -1,064 -866 -1,004: -485 -347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.7 1.4 93.2 97.7 99.8 99.9: 0.2 0.1 Old : 100.0: 5.2 0.7 1.4 93.2 97.7 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 2 17 14 20 16: Old : 24: 2 1 2 17 14 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 83.2 78.3 96.8 57.3 80.8 75.9 89.8 Old : 58.2 83.2 78.3 96.8 57.3 80.8 75.9 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 31,630: 1,775 320 420 29,364 30,870 31,559 31,610: 71 20 Old : 31,630: 1,775 320 420 29,364 30,870 31,559 31,610: 71 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,405: -35 0 60 -1,066 -1,155 -1,041 -1,095: -364 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.0 1.3 92.8 97.6 99.8 99.9: 0.2 0.1 Old : 100.0: 5.6 1.0 1.3 92.8 97.6 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 17 12 19 14: Old : 24: 2 1 1 17 12 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 83.1 78.9 96.7 55.5 80.5 76.0 89.6 Old : 57.1 83.1 78.9 96.7 55.5 80.5 76.0 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 29,070: 663 2,707 515 27,836 25,839 29,014 29,061: 56 9 Old : 29,070: 663 2,707 515 27,836 25,839 29,014 29,061: 56 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -995: -220 247 420 -831 -1,336 -631 -669: -364 -326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 9.3 1.8 95.8 88.9 99.8 100.0: 0.2 0.0 Old : 100.0: 2.3 9.3 1.8 95.8 88.9 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 5 2 22 23 25 29: Old : 35: 2 5 2 22 23 25 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 56.3 88.9 73.0 71.2 55.3 84.3 71.7 Old : 72.9 56.3 88.9 73.0 71.2 55.3 84.3 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 23,017: 50 2,305 50 22,388 20,512 22,488 22,867: 529 150 Old : 23,017: 50 2,305 50 22,388 20,512 22,488 22,867: 529 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,249: 0 -85 0 -540 -340 -540 -425: -709 -824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 10.0 0.2 97.3 89.1 97.7 99.3: 2.3 0.7 Old : 100.0: 0.2 10.0 0.2 97.3 89.1 97.7 99.3: 2.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 4 1 13 17 15 21: Old : 25: 1 4 1 13 17 15 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.3 69.4 94.8 83.5 83.0 65.6 90.7 78.8 Old : 83.3 69.4 94.8 83.5 83.0 65.6 90.7 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 50,365: 4,635 3,992 3,092 42,530 43,251 50,257 50,335: 108 30 Old : 50,365: 4,635 3,992 3,092 42,530 43,251 50,257 50,335: 108 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -59: -65 94 352 -186 -359 101 87: -160 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 7.9 6.1 84.4 85.9 99.8 99.9: 0.2 0.1 Old : 100.0: 9.2 7.9 6.1 84.4 85.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 6 5 4 24 28 32 35: Old : 42: 6 5 4 24 28 32 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 51.1 76.6 69.4 42.3 48.8 54.2 58.7 Old : 53.8 51.1 76.6 69.4 42.3 48.8 54.2 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 39,311: 885 4,200 819 37,337 34,152 39,041 39,171: 270 140 Old : 39,311: 885 4,200 819 37,337 34,152 39,041 39,171: 270 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -791: 5 273 62 -568 -776 -501 -441: -290 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 10.7 2.1 95.0 86.9 99.3 99.6: 0.7 0.4 Old : 100.0: 2.3 10.7 2.1 95.0 86.9 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 3 5 23 19 28 24: Old : 32: 1 3 5 23 19 28 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 64.5 81.9 82.8 51.6 61.6 64.0 72.6 Old : 65.3 64.5 81.9 82.8 51.6 61.6 64.0 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 17,934: 0 200 300 17,529 17,434 17,829 17,934: 105 0 Old : 17,934: 0 200 300 17,529 17,434 17,829 17,934: 105 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 130: -100 0 250 -20 -120 130 130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 1.7 97.7 97.2 99.4 100.0: 0.6 0.0 Old : 100.0: 0.0 1.1 1.7 97.7 97.2 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 4 2 13 15 15 19: Old : 24: 0 4 2 13 15 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 79.9 89.9 90.9 64.0 75.2 77.4 80.8 Old : 74.2 79.9 89.9 90.9 64.0 75.2 77.4 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,670: 720 225 750 12,140 12,695 13,610 13,670: 60 0 Old : 13,670: 720 225 750 12,140 12,695 13,610 13,670: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,192: -160 0 0 -1,012 -610 -1,172 -610: -20 -582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 1.6 5.5 88.8 92.9 99.6 100.0: 0.4 0.0 Old : 100.0: 5.3 1.6 5.5 88.8 92.9 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 3 1 12 9 13 13: Old : 21: 1 3 1 12 9 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 86.9 88.1 96.7 51.4 84.0 77.7 88.6 Old : 56.2 86.9 88.1 96.7 51.4 84.0 77.7 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,133: 120 1,975 1,075 14,878 13,083 16,073 16,133: 60 0 Old : 16,133: 120 1,975 1,075 14,878 13,083 16,073 16,133: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,218: -160 0 0 -805 -355 -965 -355: -253 -863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 12.2 6.7 92.2 81.1 99.6 100.0: 0.4 0.0 Old : 100.0: 0.7 12.2 6.7 92.2 81.1 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 4 1 13 11 14 16: Old : 23: 1 4 1 13 11 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 85.0 85.0 94.0 50.6 80.5 77.5 85.3 Old : 56.1 85.0 85.0 94.0 50.6 80.5 77.5 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 21,322: 780 1,300 705 19,608 19,281 21,093 21,286: 229 36 Old : 21,322: 780 1,300 705 19,608 19,281 21,093 21,286: 229 36 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -2,010: -145 -360 0 -1,818 -935 -1,963 -1,295: -47 -715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 6.1 3.3 92.0 90.4 98.9 99.8: 1.1 0.2 Old : 100.0: 3.7 6.1 3.3 92.0 90.4 98.9 99.8: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 2 16 15 18 18: Old : 26: 2 1 2 16 15 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 53.7 88.1 84.4 69.8 49.6 80.0 74.8 Old : 70.6 53.7 88.1 84.4 69.8 49.6 80.0 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 20,343: 620 1,300 660 18,872 18,348 20,152 20,308: 191 35 Old : 20,343: 620 1,300 660 18,872 18,348 20,152 20,308: 191 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,919: -160 -310 0 -1,684 -845 -1,844 -1,155: -75 -764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 6.4 3.2 92.8 90.2 99.1 99.8: 0.9 0.2 Old : 100.0: 3.0 6.4 3.2 92.8 90.2 99.1 99.8: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 2 15 13 17 16: Old : 25: 2 1 2 15 13 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 53.8 89.4 85.4 71.3 51.7 81.8 76.0 Old : 73.4 53.8 89.4 85.4 71.3 51.7 81.8 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 54,778: 6,230 325 1,180 47,241 53,273 54,651 54,778: 127 0 Old : 54,778: 6,230 325 1,180 47,241 53,273 54,651 54,778: 127 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -3,486: 215 -75 -290 -2,546 -2,516 -2,621 -2,881: -865 -605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 0.6 2.2 86.2 97.3 99.8 100.0: 0.2 0.0 Old : 100.0: 11.4 0.6 2.2 86.2 97.3 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 2 2 21 16 25 20: Old : 31: 4 2 2 21 16 25 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 83.7 81.6 96.4 55.9 76.6 72.9 83.3 Old : 62.3 83.7 81.6 96.4 55.9 76.6 72.9 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 54,405: 6,660 720 710 46,893 52,975 54,263 54,405: 142 0 Old : 54,405: 6,660 720 710 46,893 52,975 54,263 54,405: 142 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -3,515: 195 -170 -270 -2,444 -2,500 -2,519 -2,940: -996 -575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 1.3 1.3 86.2 97.4 99.7 100.0: 0.3 0.0 Old : 100.0: 12.2 1.3 1.3 86.2 97.4 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 3 2 21 17 25 21: Old : 31: 3 3 2 21 17 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 85.3 81.6 95.6 58.6 78.3 74.7 84.3 Old : 62.7 85.3 81.6 95.6 58.6 78.3 74.7 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 124,354: 4,425 13,700 720 118,990 109,726 124,135 124,146: 219 208 Old : 124,354: 4,425 13,700 720 118,990 109,726 124,135 124,146: 219 208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -2,424: -710 -780 -5 -1,610 -245 -2,325 -1,030: -99 -1,394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 11.0 0.6 95.7 88.2 99.8 99.8: 0.2 0.2 Old : 100.0: 3.6 11.0 0.6 95.7 88.2 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 7 4 6 34 28 43 36: Old : 51: 7 4 6 34 28 43 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 50.1 65.5 79.6 44.1 48.1 57.2 65.3 Old : 44.5 50.1 65.5 79.6 44.1 48.1 57.2 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 139,203: 3,870 15,120 1,340 133,863 122,743 139,073 139,203: 130 0 Old : 139,203: 3,870 15,120 1,340 133,863 122,743 139,073 139,203: 130 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -4,062: -210 -1,315 -375 -3,030 1,246 -3,615 -444: -447 -3,618 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 10.9 1.0 96.2 88.2 99.9 100.0: 0.1 0.0 Old : 100.0: 2.8 10.9 1.0 96.2 88.2 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 6 6 4 37 30 45 38: Old : 55: 6 6 4 37 30 45 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 50.1 66.7 79.6 45.8 45.4 60.2 70.4 Old : 46.3 50.1 66.7 79.6 45.8 45.4 60.2 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 268,879: 20,138 33,381 18,970 229,149 216,408 268,257 268,759: 622 120 Old : 268,879: 20,138 33,381 18,970 229,149 216,408 268,257 268,759: 622 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -14,870: 524 850 -2,471 -10,231 -12,948 -12,178 -14,569: -2,692 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 12.4 7.1 85.2 80.5 99.8 100.0: 0.2 0.0 Old : 100.0: 7.5 12.4 7.1 85.2 80.5 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 17 22 19 41 41 66 74: Old : 86: 17 22 19 41 41 66 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 36.6 60.0 56.8 29.4 29.2 38.8 38.3 Old : 42.2 36.6 60.0 56.8 29.4 29.2 38.8 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 19,780: 3,720 0 125 15,816 19,645 19,661 19,770: 119 10 Old : 19,780: 3,720 0 125 15,816 19,645 19,661 19,770: 119 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,770: -195 0 -25 -1,063 -130 -1,283 -155: -487 -1,615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 0.0 0.6 80.0 99.3 99.4 99.9: 0.6 0.1 Old : 100.0: 18.8 0.0 0.6 80.0 99.3 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 2 18 7 21 9: Old : 23: 3 0 2 18 7 21 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 93.9 78.3 99.7 53.7 87.0 77.0 90.7 Old : 53.9 93.9 78.3 99.7 53.7 87.0 77.0 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,709: 3,570 665 85 14,873 17,959 18,528 18,709: 181 0 Old : 18,709: 3,570 665 85 14,873 17,959 18,528 18,709: 181 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,685: -345 -150 0 -1,218 -194 -1,563 -344: -122 -1,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 3.6 0.5 79.5 96.0 99.0 100.0: 1.0 0.0 Old : 100.0: 19.1 3.6 0.5 79.5 96.0 99.0 100.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 2 16 7 19 9: Old : 22: 2 1 2 16 7 19 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 92.4 81.0 99.7 56.2 87.5 78.7 90.3 Old : 56.2 92.4 81.0 99.7 56.2 87.5 78.7 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 3,890: 51 205 258 3,027 2,675 3,336 3,138: 554 752 Old : 3,890: 51 205 258 3,027 2,675 3,336 3,138: 554 752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 114: 5 11 13 70 114 88 138: 26 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 5.3 6.6 77.8 68.8 85.8 80.7: 14.2 19.3 Old : 100.0: 1.3 5.3 6.6 77.8 68.8 85.8 80.7: 14.2 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 5 4 18 20 22 26: Old : 27: 1 5 4 18 20 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 22.9 57.8 42.0 26.1 13.2 32.3 19.8 Old : 36.1 22.9 57.8 42.0 26.1 13.2 32.3 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 38,785: 6,084 1,805 104 32,343 36,627 38,531 38,536: 254 249 Old : 38,785: 6,084 1,805 104 32,343 36,627 38,531 38,536: 254 249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 865: 205 0 0 710 715 915 715: -50 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 4.7 0.3 83.4 94.4 99.3 99.4: 0.7 0.6 Old : 100.0: 15.7 4.7 0.3 83.4 94.4 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 2 2 33 30 38 34: Old : 45: 5 2 2 33 30 38 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 51.5 63.3 67.9 35.6 38.3 45.0 49.4 Old : 43.1 51.5 63.3 67.9 35.6 38.3 45.0 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 13,451: 341 6 174 12,670 12,922 13,185 13,102: 266 349 Old : 13,451: 341 6 174 12,670 12,922 13,185 13,102: 266 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 454: 0 -30 36 431 460 467 466: -13 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 1.3 94.2 96.1 98.0 97.4: 2.0 2.6 Old : 100.0: 2.5 0.0 1.3 94.2 96.1 98.0 97.4: 2.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 1 3 24 25 28 28: Old : 34: 2 1 3 24 25 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 45.1 81.8 64.4 35.8 26.9 44.2 40.7 Old : 63.4 45.1 81.8 64.4 35.8 26.9 44.2 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 10,339: 404 105 311 9,001 9,655 9,716 10,071: 623 268 Old : 10,339: 404 105 311 9,001 9,655 9,716 10,071: 623 268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 16: -55 0 50 6 -54 1 -4: 15 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.0 3.0 87.1 93.4 94.0 97.4: 6.0 2.6 Old : 100.0: 3.9 1.0 3.0 87.1 93.4 94.0 97.4: 6.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 1 4 29 27 33 32: Old : 41: 4 1 4 29 27 33 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 42.0 59.0 63.7 25.4 25.6 35.2 40.8 Old : 42.1 42.0 59.0 63.7 25.4 25.6 35.2 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 34,928: 714 2,132 323 33,872 32,098 34,909 34,553: 19 375 Old : 34,928: 714 2,132 323 33,872 32,098 34,909 34,553: 19 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 276: 0 197 -172 448 251 276 276: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 6.1 0.9 97.0 91.9 99.9 98.9: 0.1 1.1 Old : 100.0: 2.0 6.1 0.9 97.0 91.9 99.9 98.9: 0.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 5 3 22 25 28 31: Old : 43: 4 5 3 22 25 28 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.1 55.0 88.5 72.9 76.0 53.0 81.7 67.7 Old : 81.1 55.0 88.5 72.9 76.0 53.0 81.7 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 65,975: 2,966 3,801 2,270 59,829 58,421 65,065 64,492: 910 1,483 Old : 65,975: 2,966 3,801 2,270 59,829 58,421 65,065 64,492: 910 1,483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 930: 113 -252 40 492 805 645 593: 285 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 5.8 3.4 90.7 88.6 98.6 97.8: 1.4 2.2 Old : 100.0: 4.5 5.8 3.4 90.7 88.6 98.6 97.8: 1.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 12 13 15 57 55 76 76: Old : 90: 12 13 15 57 55 76 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 45.1 47.3 54.7 25.1 41.2 36.7 46.7 Old : 28.9 45.1 47.3 54.7 25.1 41.2 36.7 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 34,339: 2,835 0 75 31,239 34,204 34,149 34,279: 190 60 Old : 34,339: 2,835 0 75 31,239 34,204 34,149 34,279: 190 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -1,134: 0 0 0 -1,119 -1,119 -1,119 -1,119: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 0.0 0.2 91.0 99.6 99.4 99.8: 0.6 0.2 Old : 100.0: 8.3 0.0 0.2 91.0 99.6 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 0 1 22 20 23 21: Old : 33: 1 0 1 22 20 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 68.1 78.6 88.5 51.2 68.1 75.9 85.6 Old : 51.2 68.1 78.6 88.5 51.2 68.1 75.9 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 8,527: 915 45 515 6,957 7,812 8,387 8,372: 140 155 Old : 8,527: 915 45 515 6,957 7,812 8,387 8,372: 140 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 25: 75 -70 55 -185 50 -55 35: 80 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 0.5 6.0 81.6 91.6 98.4 98.2: 1.6 1.8 Old : 100.0: 10.7 0.5 6.0 81.6 91.6 98.4 98.2: 1.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 2 16 9 19 11: Old : 22: 2 1 2 16 9 19 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 73.7 77.0 94.0 48.3 64.5 69.4 74.6 Old : 51.4 73.7 77.0 94.0 48.3 64.5 69.4 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Commitments of Traders - Futures Only, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 226,603: 0 0 0 216,884 209,800 216,884 209,800: 9,719 16,803 Old : 226,603: 0 0 0 216,884 209,800 216,884 209,800: 9,719 16,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 4,789: 0 0 0 7,307 4,359 7,307 4,359: -2,518 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.7 92.6 95.7 92.6: 4.3 7.4 Old : 100.0: 0.0 0.0 0.0 95.7 92.6 95.7 92.6: 4.3 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 14 16 14 16: Old : 21: 0 0 0 14 16 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 67.5 91.7 86.3 76.5 67.5 87.3 86.3 Old : 77.5 67.5 91.7 86.3 76.5 67.5 87.3 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2019