CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders - Futures Only, June 25, 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 : 42,322: 9,317 9,587 1,565 31,412 31,170 42,294 42,322: 28 0 Old : 42,322: 9,317 9,587 1,565 31,412 31,170 42,294 42,322: 28 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -235: 75 15 0 -310 -250 -235 -235: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 22.7 3.7 74.2 73.6 99.9 100.0: 0.1 0.0 Old : 100.0: 22.0 22.7 3.7 74.2 73.6 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 11 3 3 19 11 32 16: Old : 38: 11 3 3 19 11 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 : 43.5 66.8 63.0 89.2 43.5 65.9 62.5 87.1 Old : 43.5 66.8 63.0 89.2 43.5 65.9 62.5 87.1 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 25, 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 : 106,442: 55,632 25,573 14,302 33,902 64,077 103,836 103,952: 2,606 2,490 Old : 106,442: 55,632 25,573 14,302 33,902 64,077 103,836 103,952: 2,606 2,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 5,188: 3,575 2,962 -639 -206 485 2,730 2,808: 2,458 2,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 24.0 13.4 31.9 60.2 97.6 97.7: 2.4 2.3 Old : 100.0: 52.3 24.0 13.4 31.9 60.2 97.6 97.7: 2.4 2.3 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 : 64: 26 11 7 24 19 55 32: Old : 64: 26 11 7 24 19 55 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 : 37.6 37.9 53.1 59.8 30.1 30.4 43.5 45.7 Old : 37.6 37.9 53.1 59.8 30.1 30.4 43.5 45.7 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 25, 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 : 31,997: 10,770 4,698 2,520 18,585 24,679 31,875 31,897: 122 100 Old : 31,997: 10,770 4,698 2,520 18,585 24,679 31,875 31,897: 122 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 125: 350 140 0 -300 -90 50 50: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 14.7 7.9 58.1 77.1 99.6 99.7: 0.4 0.3 Old : 100.0: 33.7 14.7 7.9 58.1 77.1 99.6 99.7: 0.4 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: 11 5 2 15 14 28 20: Old : 37: 11 5 2 15 14 28 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 : 35.2 50.4 55.9 72.3 27.9 39.3 44.5 52.9 Old : 35.2 50.4 55.9 72.3 27.9 39.3 44.5 52.9 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 175,987: 45,761 120,663 3,125 127,101 52,199 175,987 175,987: 0 0 Old : 175,987: 45,761 120,663 3,125 127,101 52,199 175,987 175,987: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,574: 1,150 1,970 100 1,324 504 2,574 2,574: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 68.6 1.8 72.2 29.7 100.0 100.0: 0.0 0.0 Old : 100.0: 26.0 68.6 1.8 72.2 29.7 100.0 100.0: 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 : 33: 5 11 5 15 10 23 23: Old : 33: 5 11 5 15 10 23 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 : 69.0 76.8 86.4 90.6 69.0 72.5 83.8 80.9 Old : 69.0 76.8 86.4 90.6 69.0 72.5 83.8 80.9 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 25, 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 : 35,366: 4,240 446 0 31,126 34,920 35,366 35,366: 0 0 Old : 35,366: 4,240 446 0 31,126 34,920 35,366 35,366: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 1.3 0.0 88.0 98.7 100.0 100.0: 0.0 0.0 Old : 100.0: 12.0 1.3 0.0 88.0 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 : 70.6 97.8 90.0 100.0 65.1 92.3 84.5 92.3 Old : 70.6 97.8 90.0 100.0 65.1 92.3 84.5 92.3 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 25, 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 : 117,830: 22,759 40,400 3,725 91,346 73,705 117,830 117,830: 0 0 Old : 117,830: 22,759 40,400 3,725 91,346 73,705 117,830 117,830: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,000: -950 2,050 850 2,100 -900 2,000 2,000: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 34.3 3.2 77.5 62.6 100.0 100.0: 0.0 0.0 Old : 100.0: 19.3 34.3 3.2 77.5 62.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 7 5 4 15 14 24 21: Old : 31: 7 5 4 15 14 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 72.9 77.4 86.4 42.2 60.1 63.0 71.3 Old : 51.5 72.9 77.4 86.4 42.2 60.1 63.0 71.3 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 25, 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 : 16,231: 7,020 2,175 4,725 4,486 9,331 16,231 16,231: 0 0 Old : 16,231: 7,020 2,175 4,725 4,486 9,331 16,231 16,231: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 25: 225 0 0 -200 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 13.4 29.1 27.6 57.5 100.0 100.0: 0.0 0.0 Old : 100.0: 43.3 13.4 29.1 27.6 57.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 6 1 4 4 8 14 13: Old : 21: 6 1 4 4 8 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 56.2 84.8 90.6 49.4 50.6 62.6 64.7 Old : 59.0 56.2 84.8 90.6 49.4 50.6 62.6 64.7 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 25, 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 : 27,515: 8,910 400 2,360 15,755 24,755 27,025 27,515: 490 0 Old : 27,515: 8,910 400 2,360 15,755 24,755 27,025 27,515: 490 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,740: 45 -100 600 615 1,240 1,260 1,740: 480 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 1.5 8.6 57.3 90.0 98.2 100.0: 1.8 0.0 Old : 100.0: 32.4 1.5 8.6 57.3 90.0 98.2 100.0: 1.8 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: 9 2 2 17 13 28 15: Old : 31: 9 2 2 17 13 28 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 66.1 77.4 87.6 55.8 53.6 65.6 70.5 Old : 59.2 66.1 77.4 87.6 55.8 53.6 65.6 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders - Futures Only, June 25, 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 : 7,095: 4,661 2,925 1,450 984 2,720 7,095 7,095: 0 0 Old : 7,095: 4,661 2,925 1,450 984 2,720 7,095 7,095: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 41.2 20.4 13.9 38.3 100.0 100.0: 0.0 0.0 Old : 100.0: 65.7 41.2 20.4 13.9 38.3 100.0 100.0: 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 : 20: 7 2 1 3 8 11 11: Old : 20: 7 2 1 3 8 11 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 77.3 95.8 97.4 59.4 63.9 76.8 78.5 Old : 69.8 77.3 95.8 97.4 59.4 63.9 76.8 78.5 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 25, 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 : 13,580: 1,738 2,650 850 10,992 10,080 13,580 13,580: 0 0 Old : 13,580: 1,738 2,650 850 10,992 10,080 13,580 13,580: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -50: 50 0 0 -100 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 19.5 6.3 80.9 74.2 100.0 100.0: 0.0 0.0 Old : 100.0: 12.8 19.5 6.3 80.9 74.2 100.0 100.0: 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 : 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 : 66.1 67.7 91.7 84.7 59.2 67.7 80.2 80.8 Old : 66.1 67.7 91.7 84.7 59.2 67.7 80.2 80.8 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 39,024: 21,221 6,400 1,137 16,666 31,487 39,024 39,024: 0 0 Old : 39,024: 21,221 6,400 1,137 16,666 31,487 39,024 39,024: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1: 1 0 0 0 1 1 1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 16.4 2.9 42.7 80.7 100.0 100.0: 0.0 0.0 Old : 100.0: 54.4 16.4 2.9 42.7 80.7 100.0 100.0: 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 : 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 : 73.9 75.4 91.7 94.7 67.8 72.1 79.4 80.8 Old : 73.9 75.4 91.7 94.7 67.8 72.1 79.4 80.8 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 50,804: 5,994 160 6,616 38,095 44,028 50,705 50,804: 99 0 Old : 50,804: 5,994 160 6,616 38,095 44,028 50,705 50,804: 99 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,723: -174 -29 779 2,118 1,973 2,723 2,723: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 0.3 13.0 75.0 86.7 99.8 100.0: 0.2 0.0 Old : 100.0: 11.8 0.3 13.0 75.0 86.7 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 : 40: 8 3 7 27 25 36 34: Old : 40: 8 3 7 27 25 36 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 : 54.4 52.2 81.2 77.9 15.9 17.2 20.7 23.0 Old : 54.4 52.2 81.2 77.9 15.9 17.2 20.7 23.0 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 45,338: 803 9,103 5,435 38,300 30,612 44,538 45,150: 800 188 Old : 45,338: 803 9,103 5,435 38,300 30,612 44,538 45,150: 800 188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,233: 0 -1,448 737 1,476 2,924 2,213 2,213: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 20.1 12.0 84.5 67.5 98.2 99.6: 1.8 0.4 Old : 100.0: 1.8 20.1 12.0 84.5 67.5 98.2 99.6: 1.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 6 6 27 21 34 28: Old : 39: 2 6 6 27 21 34 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 : 37.4 59.6 59.4 88.7 28.1 37.8 40.7 49.6 Old : 37.4 59.6 59.4 88.7 28.1 37.8 40.7 49.6 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 5,135,249: 185,815 255,981 374,326 4,543,522 4,479,396 5,103,663 5,109,703: 31,586 25,546 Old : 5,135,249: 185,815 255,981 374,326 4,543,522 4,479,396 5,103,663 5,109,703: 31,586 25,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -11,078: -18,216 -5,928 -11,469 18,291 1,692 -11,394 -15,705: 316 4,627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 5.0 7.3 88.5 87.2 99.4 99.5: 0.6 0.5 Old : 100.0: 3.6 5.0 7.3 88.5 87.2 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 236: 31 39 50 153 123 215 182: Old : 236: 31 39 50 153 123 215 182: 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 : 26.8 42.1 42.4 58.9 24.8 40.8 39.1 55.9 Old : 26.8 42.1 42.4 58.9 24.8 40.8 39.1 55.9 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 193,239: 25,347 31,232 43,961 113,606 112,600 182,914 187,793: 10,325 5,446 Old : 193,239: 25,347 31,232 43,961 113,606 112,600 182,914 187,793: 10,325 5,446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 44,836: 7,070 -3,441 21,511 7,885 23,374 36,466 41,444: 8,370 3,392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 16.2 22.7 58.8 58.3 94.7 97.2: 5.3 2.8 Old : 100.0: 13.1 16.2 22.7 58.8 58.3 94.7 97.2: 5.3 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 : 67: 14 12 16 32 34 52 56: Old : 67: 14 12 16 32 34 52 56: 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 51.4 61.4 72.5 18.1 25.1 25.2 29.5 Old : 42.2 51.4 61.4 72.5 18.1 25.1 25.2 29.5 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 25, 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 : 275,214: 1,372 5,378 395 265,150 266,481 266,917 272,254: 8,297 2,960 Old : 275,214: 1,372 5,378 395 265,150 266,481 266,917 272,254: 8,297 2,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,029: 279 372 0 773 1,107 1,052 1,479: -23 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.0 0.1 96.3 96.8 97.0 98.9: 3.0 1.1 Old : 100.0: 0.5 2.0 0.1 96.3 96.8 97.0 98.9: 3.0 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 : 38: 3 2 2 32 23 35 27: Old : 38: 3 2 2 32 23 35 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 : 61.8 72.2 77.6 85.9 54.8 69.5 70.1 79.1 Old : 61.8 72.2 77.6 85.9 54.8 69.5 70.1 79.1 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 25, 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 : 153,925: 1,133 6,762 1,025 147,971 140,114 150,129 147,901: 3,796 6,024 Old : 153,925: 1,133 6,762 1,025 147,971 140,114 150,129 147,901: 3,796 6,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,460: 479 1,029 -404 1,781 929 1,856 1,554: -396 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 4.4 0.7 96.1 91.0 97.5 96.1: 2.5 3.9 Old : 100.0: 0.7 4.4 0.7 96.1 91.0 97.5 96.1: 2.5 3.9 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 : 39: 2 2 5 31 27 36 32: Old : 39: 2 2 5 31 27 36 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 : 67.6 40.4 82.8 65.5 61.4 37.2 71.7 55.9 Old : 67.6 40.4 82.8 65.5 61.4 37.2 71.7 55.9 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 25, 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 : 341,658: 1,026 3,015 1,516 329,374 330,220 331,916 334,751: 9,742 6,907 Old : 341,658: 1,026 3,015 1,516 329,374 330,220 331,916 334,751: 9,742 6,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 6,603: 539 -254 744 5,427 7,316 6,710 7,806: -107 -1,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.9 0.4 96.4 96.7 97.1 98.0: 2.9 2.0 Old : 100.0: 0.3 0.9 0.4 96.4 96.7 97.1 98.0: 2.9 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 : 45: 3 3 3 34 27 38 32: Old : 45: 3 3 3 34 27 38 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 : 60.6 52.0 74.3 75.7 54.0 51.5 62.5 68.6 Old : 60.6 52.0 74.3 75.7 54.0 51.5 62.5 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, June 25, 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 : 748,335: 2,204 9,017 4,086 733,604 733,409 739,894 746,512: 8,441 1,823 Old : 748,335: 2,204 9,017 4,086 733,604 733,409 739,894 746,512: 8,441 1,823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 7,190: 0 -64 94 6,399 7,035 6,493 7,065: 697 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.2 0.5 98.0 98.0 98.9 99.8: 1.1 0.2 Old : 100.0: 0.3 1.2 0.5 98.0 98.0 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 : 44: 1 3 3 38 27 42 30: Old : 44: 1 3 3 38 27 42 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 : 38.3 66.3 63.0 92.0 37.0 65.6 61.1 89.7 Old : 38.3 66.3 63.0 92.0 37.0 65.6 61.1 89.7 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 25, 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 : 392,130: 2,669 6,499 483 376,405 377,959 379,557 384,941: 12,573 7,189 Old : 392,130: 2,669 6,499 483 376,405 377,959 379,557 384,941: 12,573 7,189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 4,672: 652 0 0 4,170 4,812 4,822 4,812: -150 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.7 0.1 96.0 96.4 96.8 98.2: 3.2 1.8 Old : 100.0: 0.7 1.7 0.1 96.0 96.4 96.8 98.2: 3.2 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 : 60: 3 1 2 46 39 49 42: Old : 60: 3 1 2 46 39 49 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 : 45.5 41.0 64.9 62.9 42.3 33.1 55.7 50.3 Old : 45.5 41.0 64.9 62.9 42.3 33.1 55.7 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 25, 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 : 497,558: 19,713 877 790 469,785 493,193 490,288 494,860: 7,270 2,698 Old : 497,558: 19,713 877 790 469,785 493,193 490,288 494,860: 7,270 2,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 5,620: 3,523 37 486 2,742 5,404 6,751 5,927: -1,131 -307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.2 0.2 94.4 99.1 98.5 99.5: 1.5 0.5 Old : 100.0: 4.0 0.2 0.2 94.4 99.1 98.5 99.5: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 9 2 2 46 40 56 43: Old : 68: 9 2 2 46 40 56 43: 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 42.2 73.1 65.0 50.1 37.1 65.4 57.4 Old : 53.9 42.2 73.1 65.0 50.1 37.1 65.4 57.4 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 25, 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 : 342,437: 97 4,809 544 336,684 328,473 337,325 333,826: 5,112 8,611 Old : 342,437: 97 4,809 544 336,684 328,473 337,325 333,826: 5,112 8,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -305: 97 1,059 -182 -257 -1,507 -342 -630: 37 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.2 98.3 95.9 98.5 97.5: 1.5 2.5 Old : 100.0: 0.0 1.4 0.2 98.3 95.9 98.5 97.5: 1.5 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 : 49: 1 4 2 35 31 37 36: Old : 49: 1 4 2 35 31 37 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 : 46.4 54.9 67.8 72.7 43.3 49.7 59.1 65.0 Old : 46.4 54.9 67.8 72.7 43.3 49.7 59.1 65.0 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 98,859: 1,620 175 1,513 92,129 94,556 95,262 96,244: 3,597 2,615 Old : 98,859: 1,620 175 1,513 92,129 94,556 95,262 96,244: 3,597 2,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -1,017: -220 175 -422 -690 -1,116 -1,332 -1,363: 315 346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.2 1.5 93.2 95.6 96.4 97.4: 3.6 2.6 Old : 100.0: 1.6 0.2 1.5 93.2 95.6 96.4 97.4: 3.6 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: 3 1 3 23 22 27 25: Old : 34: 3 1 3 23 22 27 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 61.3 80.4 80.8 65.9 61.3 74.2 80.1 Old : 69.1 61.3 80.4 80.8 65.9 61.3 74.2 80.1 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 35,495: 0 793 0 33,913 34,185 33,913 34,978: 1,582 517 Old : 35,495: 0 793 0 33,913 34,185 33,913 34,978: 1,582 517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 5,177: 0 583 0 5,260 5,049 5,260 5,632: -83 -455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 0.0 95.5 96.3 95.5 98.5: 4.5 1.5 Old : 100.0: 0.0 2.2 0.0 95.5 96.3 95.5 98.5: 4.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 2 0 23 17 23 19: Old : 34: 0 2 0 23 17 23 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 63.1 73.9 79.9 40.8 44.8 59.0 60.8 Old : 51.0 63.1 73.9 79.9 40.8 44.8 59.0 60.8 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 251,541: 1,220 494 389 245,467 243,403 247,076 244,286: 4,465 7,255 Old : 251,541: 1,220 494 389 245,467 243,403 247,076 244,286: 4,465 7,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,963: 123 465 -202 4,507 3,038 4,428 3,301: -1,465 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.2 0.2 97.6 96.8 98.2 97.1: 1.8 2.9 Old : 100.0: 0.5 0.2 0.2 97.6 96.8 98.2 97.1: 1.8 2.9 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 : 37: 1 1 2 22 26 24 28: Old : 37: 1 1 2 22 26 24 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 : 74.4 45.9 84.3 74.3 74.4 45.9 81.7 70.8 Old : 74.4 45.9 84.3 74.3 74.4 45.9 81.7 70.8 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 25, 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 : 180,383: 0 0 0 170,594 176,588 170,594 176,588: 9,789 3,795 Old : 180,383: 0 0 0 170,594 176,588 170,594 176,588: 9,789 3,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 11,075: 0 0 0 13,178 10,838 13,178 10,838: -2,103 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.6 97.9 94.6 97.9: 5.4 2.1 Old : 100.0: 0.0 0.0 0.0 94.6 97.9 94.6 97.9: 5.4 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 : 34: 0 0 0 29 22 29 22: Old : 34: 0 0 0 29 22 29 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 : 52.6 59.4 72.1 84.3 52.3 58.2 68.7 77.8 Old : 52.6 59.4 72.1 84.3 52.3 58.2 68.7 77.8 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 277,870: 0 0 0 274,510 273,933 274,510 273,933: 3,360 3,937 Old : 277,870: 0 0 0 274,510 273,933 274,510 273,933: 3,360 3,937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 6,008: 0 0 0 5,856 5,090 5,856 5,090: 152 918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.8 98.6 98.8 98.6: 1.2 1.4 Old : 100.0: 0.0 0.0 0.0 98.8 98.6 98.8 98.6: 1.2 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 : 34: 0 0 0 21 22 21 22: Old : 34: 0 0 0 21 22 21 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 : 69.7 61.4 84.2 81.1 64.7 61.2 79.3 76.6 Old : 69.7 61.4 84.2 81.1 64.7 61.2 79.3 76.6 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 36,174: 5,598 0 0 29,204 35,747 34,802 35,747: 1,372 427 Old : 36,174: 5,598 0 0 29,204 35,747 34,802 35,747: 1,372 427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 8,194: 2,418 -744 0 6,816 10,032 9,234 9,288: -1,040 -1,094 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 0.0 0.0 80.7 98.8 96.2 98.8: 3.8 1.2 Old : 100.0: 15.5 0.0 0.0 80.7 98.8 96.2 98.8: 3.8 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 : 31: 3 0 0 17 18 20 18: Old : 31: 3 0 0 17 18 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 64.2 70.1 81.8 46.3 64.2 65.4 81.6 Old : 49.4 64.2 70.1 81.8 46.3 64.2 65.4 81.6 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 573,804: 18,168 8,994 3,644 543,555 552,409 565,367 565,047: 8,437 8,757 Old : 573,804: 18,168 8,994 3,644 543,555 552,409 565,367 565,047: 8,437 8,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 9,802: -1,680 2,070 -401 10,907 6,220 8,826 7,889: 976 1,913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 1.6 0.6 94.7 96.3 98.5 98.5: 1.5 1.5 Old : 100.0: 3.2 1.6 0.6 94.7 96.3 98.5 98.5: 1.5 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 : 75: 3 7 5 56 48 62 58: Old : 75: 3 7 5 56 48 62 58: 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 : 28.4 50.7 47.3 70.6 27.7 50.2 44.5 66.4 Old : 28.4 50.7 47.3 70.6 27.7 50.2 44.5 66.4 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 213,552: 524 279 2,010 206,118 204,789 208,652 207,078: 4,900 6,474 Old : 213,552: 524 279 2,010 206,118 204,789 208,652 207,078: 4,900 6,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,392: 524 -514 388 2,030 2,549 2,942 2,423: -550 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.1 0.9 96.5 95.9 97.7 97.0: 2.3 3.0 Old : 100.0: 0.2 0.1 0.9 96.5 95.9 97.7 97.0: 2.3 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 : 37: 2 1 3 27 29 30 32: Old : 37: 2 1 3 27 29 30 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 : 49.1 55.4 76.5 77.1 37.4 40.6 52.2 50.8 Old : 49.1 55.4 76.5 77.1 37.4 40.6 52.2 50.8 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 94,552: 0 0 0 91,991 85,096 91,991 85,096: 2,561 9,456 Old : 94,552: 0 0 0 91,991 85,096 91,991 85,096: 2,561 9,456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 250: 0 0 0 241 188 241 188: 9 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.3 90.0 97.3 90.0: 2.7 10.0 Old : 100.0: 0.0 0.0 0.0 97.3 90.0 97.3 90.0: 2.7 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 0 0 22 20 22 20: Old : 30: 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 : 55.1 59.0 75.1 75.1 53.7 56.0 71.0 66.7 Old : 55.1 59.0 75.1 75.1 53.7 56.0 71.0 66.7 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 197,918: 620 3,286 0 195,817 193,432 196,437 196,718: 1,481 1,200 Old : 197,918: 620 3,286 0 195,817 193,432 196,437 196,718: 1,481 1,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 34,214: 620 3,286 0 32,661 31,445 33,281 34,731: 933 -517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.7 0.0 98.9 97.7 99.3 99.4: 0.7 0.6 Old : 100.0: 0.3 1.7 0.0 98.9 97.7 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 : 42: 2 2 0 24 32 26 34: Old : 42: 2 2 0 24 32 26 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 : 59.2 60.0 81.0 80.4 50.9 58.3 65.5 67.9 Old : 59.2 60.0 81.0 80.4 50.9 58.3 65.5 67.9 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 206,020: 12,695 7,202 620 187,801 197,558 201,116 205,380: 4,904 640 Old : 206,020: 12,695 7,202 620 187,801 197,558 201,116 205,380: 4,904 640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 34,534: 309 2,852 496 33,449 30,876 34,254 34,224: 280 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 3.5 0.3 91.2 95.9 97.6 99.7: 2.4 0.3 Old : 100.0: 6.2 3.5 0.3 91.2 95.9 97.6 99.7: 2.4 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 : 67: 5 4 1 39 42 44 47: Old : 67: 5 4 1 39 42 44 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 49.9 68.6 69.3 32.4 43.3 44.5 52.1 Old : 52.9 49.9 68.6 69.3 32.4 43.3 44.5 52.1 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 159,134: 0 1,592 0 157,919 156,753 157,919 158,345: 1,215 789 Old : 159,134: 0 1,592 0 157,919 156,753 157,919 158,345: 1,215 789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 10,363: 0 616 0 10,611 10,258 10,611 10,874: -248 -511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 99.2 98.5 99.2 99.5: 0.8 0.5 Old : 100.0: 0.0 1.0 0.0 99.2 98.5 99.2 99.5: 0.8 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 : 42: 0 3 0 22 27 22 30: Old : 42: 0 3 0 22 27 22 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 : 73.5 70.6 89.6 85.4 66.4 59.4 78.6 74.2 Old : 73.5 70.6 89.6 85.4 66.4 59.4 78.6 74.2 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 28,213: 0 217 0 27,117 27,387 27,117 27,604: 1,096 609 Old : 28,213: 0 217 0 27,117 27,387 27,117 27,604: 1,096 609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,542: 0 217 0 2,480 2,201 2,480 2,418: 62 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.0 96.1 97.1 96.1 97.8: 3.9 2.2 Old : 100.0: 0.0 0.8 0.0 96.1 97.1 96.1 97.8: 3.9 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 : 21: 0 1 0 12 12 12 13: Old : 21: 0 1 0 12 12 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 58.1 91.5 86.2 67.7 58.0 88.0 86.1 Old : 67.7 58.1 91.5 86.2 67.7 58.0 88.0 86.1 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 273,102: 1,199 1,185 13,579 250,676 251,878 265,454 266,642: 7,648 6,460 Old : 273,102: 1,199 1,185 13,579 250,676 251,878 265,454 266,642: 7,648 6,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 7,732: -62 -27 269 7,060 7,340 7,267 7,582: 465 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.4 5.0 91.8 92.2 97.2 97.6: 2.8 2.4 Old : 100.0: 0.4 0.4 5.0 91.8 92.2 97.2 97.6: 2.8 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 : 47: 1 2 3 35 34 38 37: Old : 47: 1 2 3 35 34 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 : 48.7 37.4 66.9 60.2 45.9 34.1 58.4 49.2 Old : 48.7 37.4 66.9 60.2 45.9 34.1 58.4 49.2 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 112,033: 0 0 0 103,988 102,775 103,988 102,775: 8,045 9,258 Old : 112,033: 0 0 0 103,988 102,775 103,988 102,775: 8,045 9,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 389: 0 0 0 75 223 75 223: 314 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.8 91.7 92.8 91.7: 7.2 8.3 Old : 100.0: 0.0 0.0 0.0 92.8 91.7 92.8 91.7: 7.2 8.3 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 : 24: 0 0 0 19 18 19 18: Old : 24: 0 0 0 19 18 19 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 : 62.2 50.6 78.0 76.5 53.4 44.0 61.2 61.9 Old : 62.2 50.6 78.0 76.5 53.4 44.0 61.2 61.9 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 195,185: 0 2,895 233 191,443 190,616 191,676 193,744: 3,509 1,441 Old : 195,185: 0 2,895 233 191,443 190,616 191,676 193,744: 3,509 1,441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,210: 0 304 0 1,769 2,344 1,769 2,648: 441 -438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.1 98.1 97.7 98.2 99.3: 1.8 0.7 Old : 100.0: 0.0 1.5 0.1 98.1 97.7 98.2 99.3: 1.8 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 : 41: 0 2 1 27 30 28 32: Old : 41: 0 2 1 27 30 28 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 : 68.8 53.5 82.7 70.9 58.2 46.0 62.4 55.7 Old : 68.8 53.5 82.7 70.9 58.2 46.0 62.4 55.7 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 187,618: 0 2,192 0 172,152 181,287 172,152 183,479: 15,466 4,139 Old : 187,618: 0 2,192 0 172,152 181,287 172,152 183,479: 15,466 4,139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,409: 0 1,054 0 1,388 1,673 1,388 2,727: 1,021 -318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 91.8 96.6 91.8 97.8: 8.2 2.2 Old : 100.0: 0.0 1.2 0.0 91.8 96.6 91.8 97.8: 8.2 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 : 30: 0 3 0 20 19 20 22: Old : 30: 0 3 0 20 19 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 : 59.5 72.1 77.2 85.4 54.2 65.5 70.2 76.3 Old : 59.5 72.1 77.2 85.4 54.2 65.5 70.2 76.3 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 82,695: 0 0 0 78,817 80,676 78,817 80,676: 3,878 2,019 Old : 82,695: 0 0 0 78,817 80,676 78,817 80,676: 3,878 2,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,852: 0 0 0 1,702 1,852 1,702 1,852: 150 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.3 97.6 95.3 97.6: 4.7 2.4 Old : 100.0: 0.0 0.0 0.0 95.3 97.6 95.3 97.6: 4.7 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 : 25: 0 0 0 22 19 22 19: Old : 25: 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 : 53.5 61.2 77.4 83.2 50.5 59.1 73.9 76.5 Old : 53.5 61.2 77.4 83.2 50.5 59.1 73.9 76.5 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 36,673: 524 0 0 35,507 35,793 36,031 35,793: 642 880 Old : 36,673: 524 0 0 35,507 35,793 36,031 35,793: 642 880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 4,092: 524 0 0 4,694 3,906 5,218 3,906: -1,126 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 96.8 97.6 98.2 97.6: 1.8 2.4 Old : 100.0: 1.4 0.0 0.0 96.8 97.6 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 : 29: 1 0 0 17 16 18 16: Old : 29: 1 0 0 17 16 18 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 : 65.4 78.2 84.0 90.1 64.5 78.2 83.2 89.4 Old : 65.4 78.2 84.0 90.1 64.5 78.2 83.2 89.4 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 205,577: 3,215 0 0 196,592 201,680 199,807 201,680: 5,770 3,897 Old : 205,577: 3,215 0 0 196,592 201,680 199,807 201,680: 5,770 3,897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 7,531: 397 0 0 6,673 8,570 7,070 8,570: 461 -1,039 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.0 95.6 98.1 97.2 98.1: 2.8 1.9 Old : 100.0: 1.6 0.0 0.0 95.6 98.1 97.2 98.1: 2.8 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 : 25: 1 0 0 15 17 16 17: Old : 25: 1 0 0 15 17 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 66.7 90.7 84.2 67.8 66.1 82.4 80.7 Old : 71.2 66.7 90.7 84.2 67.8 66.1 82.4 80.7 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 176,523: 0 1,777 8,096 161,700 157,039 169,796 166,912: 6,727 9,611 Old : 176,523: 0 1,777 8,096 161,700 157,039 169,796 166,912: 6,727 9,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 3,943: 0 1,452 724 4,601 2,769 5,325 4,945: -1,382 -1,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 4.6 91.6 89.0 96.2 94.6: 3.8 5.4 Old : 100.0: 0.0 1.0 4.6 91.6 89.0 96.2 94.6: 3.8 5.4 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 : 44: 0 4 3 32 31 35 35: Old : 44: 0 4 3 32 31 35 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 : 42.9 44.7 60.4 61.0 38.8 40.3 54.1 52.8 Old : 42.9 44.7 60.4 61.0 38.8 40.3 54.1 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, June 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 59,389: 0 3,790 0 58,815 54,255 58,815 58,045: 574 1,344 Old : 59,389: 0 3,790 0 58,815 54,255 58,815 58,045: 574 1,344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.4 0.0 99.0 91.4 99.0 97.7: 1.0 2.3 Old : 100.0: 0.0 6.4 0.0 99.0 91.4 99.0 97.7: 1.0 2.3 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 : 24: 0 2 0 11 15 11 17: Old : 24: 0 2 0 11 15 11 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 : 89.3 61.1 96.4 83.8 89.2 61.1 93.6 81.9 Old : 89.3 61.1 96.4 83.8 89.2 61.1 93.6 81.9 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 25, 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 : 254,037: 217 11,267 776 247,890 240,219 248,883 252,262: 5,154 1,775 Old : 254,037: 217 11,267 776 247,890 240,219 248,883 252,262: 5,154 1,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -790: 0 -211 -90 -392 1,128 -482 827: -308 -1,617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 4.4 0.3 97.6 94.6 98.0 99.3: 2.0 0.7 Old : 100.0: 0.1 4.4 0.3 97.6 94.6 98.0 99.3: 2.0 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 : 55: 1 4 2 38 38 41 42: Old : 55: 1 4 2 38 38 41 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 : 58.3 43.5 76.8 64.1 57.5 42.8 72.8 61.5 Old : 58.3 43.5 76.8 64.1 57.5 42.8 72.8 61.5 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 134,744: 3,601 0 887 126,362 131,016 130,850 131,903: 3,894 2,841 Old : 134,744: 3,601 0 887 126,362 131,016 130,850 131,903: 3,894 2,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,464: 1,688 0 583 -313 1,619 1,958 2,202: -494 -738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.0 0.7 93.8 97.2 97.1 97.9: 2.9 2.1 Old : 100.0: 2.7 0.0 0.7 93.8 97.2 97.1 97.9: 2.9 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 : 35: 2 0 2 23 29 25 31: Old : 35: 2 0 2 23 29 25 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 : 59.1 51.7 74.8 72.9 57.2 49.3 66.8 67.0 Old : 59.1 51.7 74.8 72.9 57.2 49.3 66.8 67.0 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 25, 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 : 155,101: 0 0 0 148,443 152,312 148,443 152,312: 6,658 2,789 Old : 155,101: 0 0 0 148,443 152,312 148,443 152,312: 6,658 2,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 723: 0 0 0 631 568 631 568: 92 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.7 98.2 95.7 98.2: 4.3 1.8 Old : 100.0: 0.0 0.0 0.0 95.7 98.2 95.7 98.2: 4.3 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 : 28: 0 0 0 18 19 18 19: Old : 28: 0 0 0 18 19 18 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 : 74.9 60.3 86.3 80.0 70.5 53.7 79.3 69.9 Old : 74.9 60.3 86.3 80.0 70.5 53.7 79.3 69.9 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 25, 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 : 60,765: 0 0 0 55,169 58,617 55,169 58,617: 5,596 2,148 Old : 60,765: 0 0 0 55,169 58,617 55,169 58,617: 5,596 2,148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 763: 0 0 0 273 639 273 639: 490 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 90.8 96.5 90.8 96.5: 9.2 3.5 Old : 100.0: 0.0 0.0 0.0 90.8 96.5 90.8 96.5: 9.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 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 : 60.2 66.0 79.7 85.7 58.7 64.8 74.8 82.0 Old : 60.2 66.0 79.7 85.7 58.7 64.8 74.8 82.0 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 25, 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 : 39,370: 0 0 0 38,216 37,200 38,216 37,200: 1,154 2,170 Old : 39,370: 0 0 0 38,216 37,200 38,216 37,200: 1,154 2,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 992: 0 0 0 961 651 961 651: 31 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.1 94.5 97.1 94.5: 2.9 5.5 Old : 100.0: 0.0 0.0 0.0 97.1 94.5 97.1 94.5: 2.9 5.5 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: 0 0 0 16 14 16 14: Old : 26: 0 0 0 16 14 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 61.2 82.8 81.8 67.0 60.7 80.6 76.7 Old : 67.0 61.2 82.8 81.8 67.0 60.7 80.6 76.7 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 25, 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 : 262,851: 0 744 0 242,761 260,527 242,761 261,271: 20,090 1,580 Old : 262,851: 0 744 0 242,761 260,527 242,761 261,271: 20,090 1,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,098: 0 744 0 2,520 354 2,520 1,098: -1,422 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.0 92.4 99.1 92.4 99.4: 7.6 0.6 Old : 100.0: 0.0 0.3 0.0 92.4 99.1 92.4 99.4: 7.6 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 : 38: 0 2 0 26 18 26 20: Old : 38: 0 2 0 26 18 26 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 : 38.6 74.4 61.5 94.2 38.4 74.4 59.9 91.1 Old : 38.6 74.4 61.5 94.2 38.4 74.4 59.9 91.1 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 25, 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 : 92,708: 9,842 9,096 606 74,656 79,976 85,104 89,678: 7,604 3,030 Old : 92,708: 9,842 9,096 606 74,656 79,976 85,104 89,678: 7,604 3,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,192: 1,005 -198 27 1,062 2,067 2,094 1,896: 98 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 9.8 0.7 80.5 86.3 91.8 96.7: 8.2 3.3 Old : 100.0: 10.6 9.8 0.7 80.5 86.3 91.8 96.7: 8.2 3.3 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 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 : 50.8 60.3 73.4 75.4 48.7 60.2 66.4 74.2 Old : 50.8 60.3 73.4 75.4 48.7 60.2 66.4 74.2 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 198,278: 1,976 0 0 192,500 194,396 194,476 194,396: 3,802 3,882 Old : 198,278: 1,976 0 0 192,500 194,396 194,476 194,396: 3,802 3,882 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,357: 0 0 0 2,636 2,171 2,636 2,171: -279 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 97.1 98.0 98.1 98.0: 1.9 2.0 Old : 100.0: 1.0 0.0 0.0 97.1 98.0 98.1 98.0: 1.9 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 : 27: 1 0 0 19 19 20 19: Old : 27: 1 0 0 19 19 20 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 : 66.1 54.7 88.8 76.9 58.2 50.3 71.7 69.3 Old : 66.1 54.7 88.8 76.9 58.2 50.3 71.7 69.3 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 25, 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 18, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 25, 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 : 40,529: 5,825 1,532 752 33,711 38,233 40,288 40,517: 241 12 Old : 40,529: 5,825 1,532 752 33,711 38,233 40,288 40,517: 241 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 247: 30 -34 25 192 256 247 247: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 3.8 1.9 83.2 94.3 99.4 100.0: 0.6 0.0 Old : 100.0: 14.4 3.8 1.9 83.2 94.3 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 : 38: 7 5 6 22 22 32 30: Old : 38: 7 5 6 22 22 32 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 : 56.0 66.4 80.8 83.7 54.4 61.7 69.1 73.1 Old : 56.0 66.4 80.8 83.7 54.4 61.7 69.1 73.1 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 25, 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 : 30,041: 2,459 0 891 26,557 29,150 29,907 30,041: 134 0 Old : 30,041: 2,459 0 891 26,557 29,150 29,907 30,041: 134 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 781: 300 0 -100 586 881 786 781: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 0.0 3.0 88.4 97.0 99.6 100.0: 0.4 0.0 Old : 100.0: 8.2 0.0 3.0 88.4 97.0 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 : 25: 5 0 4 16 18 21 22: Old : 25: 5 0 4 16 18 21 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 : 70.1 72.9 86.5 89.3 64.8 69.7 76.0 82.3 Old : 70.1 72.9 86.5 89.3 64.8 69.7 76.0 82.3 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 25, 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 : 149,506: 11,171 5,059 7,990 130,065 136,449 149,226 149,498: 280 8 Old : 149,506: 11,171 5,059 7,990 130,065 136,449 149,226 149,498: 280 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -369: 110 365 79 -558 -793 -369 -349: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 3.4 5.3 87.0 91.3 99.8 100.0: 0.2 0.0 Old : 100.0: 7.5 3.4 5.3 87.0 91.3 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 : 51: 7 6 9 32 35 43 47: Old : 51: 7 6 9 32 35 43 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 46.0 65.0 64.9 30.7 33.1 42.8 43.1 Old : 42.1 46.0 65.0 64.9 30.7 33.1 42.8 43.1 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 25, 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 : 64,691: 950 6,077 1,526 62,214 57,077 64,690 64,680: 1 11 Old : 64,691: 950 6,077 1,526 62,214 57,077 64,690 64,680: 1 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 983: 41 979 -21 962 20 982 978: 1 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 9.4 2.4 96.2 88.2 100.0 100.0: 0.0 0.0 Old : 100.0: 1.5 9.4 2.4 96.2 88.2 100.0 100.0: 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 : 42: 4 8 6 23 24 30 36: Old : 42: 4 8 6 23 24 30 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 : 61.6 71.5 82.9 85.1 58.5 61.9 72.8 74.2 Old : 61.6 71.5 82.9 85.1 58.5 61.9 72.8 74.2 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 25, 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 : 35,004: 350 200 150 34,504 34,654 35,004 35,004: 0 0 Old : 35,004: 350 200 150 34,504 34,654 35,004 35,004: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 2,845: -175 0 125 2,895 2,720 2,845 2,845: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.6 0.4 98.6 99.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.0 0.6 0.4 98.6 99.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 3 10 17 14 22: Old : 27: 3 2 3 10 17 14 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 : 85.7 76.2 98.2 90.2 79.6 68.0 84.5 80.4 Old : 85.7 76.2 98.2 90.2 79.6 68.0 84.5 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, June 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 65,489: 16,689 5,292 2,194 46,568 57,903 65,451 65,389: 38 100 Old : 65,489: 16,689 5,292 2,194 46,568 57,903 65,451 65,389: 38 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -450: -200 -80 280 -530 -650 -450 -450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 8.1 3.4 71.1 88.4 99.9 99.8: 0.1 0.2 Old : 100.0: 25.5 8.1 3.4 71.1 88.4 99.9 99.8: 0.1 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 : 35: 4 2 3 25 25 30 29: Old : 35: 4 2 3 25 25 30 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 : 55.3 53.9 74.5 73.3 51.0 43.4 60.0 55.4 Old : 55.3 53.9 74.5 73.3 51.0 43.4 60.0 55.4 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 87,552: 28,149 5,046 3,329 55,643 79,029 87,121 87,404: 431 148 Old : 87,552: 28,149 5,046 3,329 55,643 79,029 87,121 87,404: 431 148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 956: -12 172 1 960 788 949 961: 7 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 5.8 3.8 63.6 90.3 99.5 99.8: 0.5 0.2 Old : 100.0: 32.2 5.8 3.8 63.6 90.3 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 : 51.6 57.7 70.1 76.3 47.4 48.7 61.0 62.8 Old : 51.6 57.7 70.1 76.3 47.4 48.7 61.0 62.8 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 75,913: 2,557 75 1,345 71,391 74,240 75,293 75,660: 620 253 Old : 75,913: 2,557 75 1,345 71,391 74,240 75,293 75,660: 620 253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 720: 20 0 0 700 720 720 720: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.1 1.8 94.0 97.8 99.2 99.7: 0.8 0.3 Old : 100.0: 3.4 0.1 1.8 94.0 97.8 99.2 99.7: 0.8 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: 2 1 2 23 25 26 27: Old : 37: 2 1 2 23 25 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 : 51.7 68.7 73.5 80.3 50.1 68.7 69.5 78.5 Old : 51.7 68.7 73.5 80.3 50.1 68.7 69.5 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, June 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 106,272: 3,620 75 1,620 100,373 104,315 105,613 106,010: 659 262 Old : 106,272: 3,620 75 1,620 100,373 104,315 105,613 106,010: 659 262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,655: 0 0 0 1,415 1,655 1,415 1,655: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.1 1.5 94.4 98.2 99.4 99.8: 0.6 0.2 Old : 100.0: 3.4 0.1 1.5 94.4 98.2 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 : 41: 3 1 2 29 27 33 29: Old : 41: 3 1 2 29 27 33 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 : 50.4 66.5 71.5 81.6 50.0 66.4 69.1 80.4 Old : 50.4 66.5 71.5 81.6 50.0 66.4 69.1 80.4 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 47,740: 0 0 0 47,440 47,415 47,440 47,415: 300 325 Old : 47,740: 0 0 0 47,440 47,415 47,440 47,415: 300 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 344: 0 0 0 344 344 344 344: 0 0 : : : : : 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 : 66.9 90.1 89.4 95.3 65.3 86.9 82.2 89.7 Old : 66.9 90.1 89.4 95.3 65.3 86.9 82.2 89.7 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 25,394: 282 600 0 24,657 24,624 24,939 25,224: 455 170 Old : 25,394: 282 600 0 24,657 24,624 24,939 25,224: 455 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 485: -150 0 0 635 485 485 485: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 2.4 0.0 97.1 97.0 98.2 99.3: 1.8 0.7 Old : 100.0: 1.1 2.4 0.0 97.1 97.0 98.2 99.3: 1.8 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: 2 1 0 20 19 22 20: Old : 25: 2 1 0 20 19 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 59.1 74.7 84.0 32.3 41.7 44.1 50.0 Old : 49.6 59.1 74.7 84.0 32.3 41.7 44.1 50.0 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 13,460: 1,075 2,800 0 12,295 10,660 13,370 13,460: 90 0 Old : 13,460: 1,075 2,800 0 12,295 10,660 13,370 13,460: 90 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 400: 0 700 0 400 -300 400 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 20.8 0.0 91.3 79.2 99.3 100.0: 0.7 0.0 Old : 100.0: 8.0 20.8 0.0 91.3 79.2 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 : 22: 4 1 0 15 9 19 10: Old : 22: 4 1 0 15 9 19 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 : 61.7 87.9 82.7 98.9 60.6 79.6 74.1 83.0 Old : 61.7 87.9 82.7 98.9 60.6 79.6 74.1 83.0 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 74,528: 9,906 6,037 4,566 59,758 63,776 74,230 74,379: 298 149 Old : 74,528: 9,906 6,037 4,566 59,758 63,776 74,230 74,379: 298 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,102: 1,997 -1,461 645 -1,565 1,939 1,077 1,123: 25 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 8.1 6.1 80.2 85.6 99.6 99.8: 0.4 0.2 Old : 100.0: 13.3 8.1 6.1 80.2 85.6 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 : 52: 12 6 11 30 30 47 43: Old : 52: 12 6 11 30 30 47 43: 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 : 37.6 50.9 59.8 68.6 23.7 34.3 33.7 38.9 Old : 37.6 50.9 59.8 68.6 23.7 34.3 33.7 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Commitments of Traders - Futures Only, June 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,300: 500 7,450 100 10,700 3,750 11,300 11,300: 0 0 Old : 11,300: 500 7,450 100 10,700 3,750 11,300 11,300: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 65.9 0.9 94.7 33.2 100.0 100.0: 0.0 0.0 Old : 100.0: 4.4 65.9 0.9 94.7 33.2 100.0 100.0: 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 : 21: 4 5 1 7 9 12 14: Old : 21: 4 5 1 7 9 12 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 : 91.2 80.5 97.3 93.8 74.8 67.7 79.6 76.5 Old : 91.2 80.5 97.3 93.8 74.8 67.7 79.6 76.5 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,255: 2,175 2,185 2,125 20,644 20,603 24,944 24,913: 311 342 Old : 25,255: 2,175 2,185 2,125 20,644 20,603 24,944 24,913: 311 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,569: 600 -1,000 1,000 -31 1,569 1,569 1,569: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 8.7 8.4 81.7 81.6 98.8 98.6: 1.2 1.4 Old : 100.0: 8.6 8.7 8.4 81.7 81.6 98.8 98.6: 1.2 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 : 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 : 48.3 50.1 70.5 71.4 39.9 38.8 53.3 51.9 Old : 48.3 50.1 70.5 71.4 39.9 38.8 53.3 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, June 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 59,206: 840 26 25 58,191 58,935 59,056 58,986: 150 220 Old : 59,206: 840 26 25 58,191 58,935 59,056 58,986: 150 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 435: 0 0 0 435 435 435 435: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 98.3 99.5 99.7 99.6: 0.3 0.4 Old : 100.0: 1.4 0.0 0.0 98.3 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 : 63.8 82.6 87.3 92.0 61.0 81.0 78.6 85.8 Old : 63.8 82.6 87.3 92.0 61.0 81.0 78.6 85.8 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 37,392: 1,375 2,033 32 35,325 35,214 36,732 37,279: 660 113 Old : 37,392: 1,375 2,033 32 35,325 35,214 36,732 37,279: 660 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -102: -170 240 0 58 -343 -112 -103: 10 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 5.4 0.1 94.5 94.2 98.2 99.7: 1.8 0.3 Old : 100.0: 3.7 5.4 0.1 94.5 94.2 98.2 99.7: 1.8 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 : 34: 3 5 1 23 23 27 28: Old : 34: 3 5 1 23 23 27 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 : 53.6 49.1 73.8 74.5 34.1 37.3 45.7 46.4 Old : 53.6 49.1 73.8 74.5 34.1 37.3 45.7 46.4 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 66,703: 3,045 200 0 63,275 66,323 66,320 66,523: 383 180 Old : 66,703: 3,045 200 0 63,275 66,323 66,320 66,523: 383 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 185: 1 0 0 184 185 185 185: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.3 0.0 94.9 99.4 99.4 99.7: 0.6 0.3 Old : 100.0: 4.6 0.3 0.0 94.9 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 : 30: 3 1 0 23 18 26 19: Old : 30: 3 1 0 23 18 26 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 : 58.4 88.8 76.8 96.9 54.6 83.5 70.9 84.9 Old : 58.4 88.8 76.8 96.9 54.6 83.5 70.9 84.9 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 74,509: 4,031 3,800 60 69,670 70,649 73,761 74,509: 748 0 Old : 74,509: 4,031 3,800 60 69,670 70,649 73,761 74,509: 748 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 420: 90 0 0 320 420 410 420: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 5.1 0.1 93.5 94.8 99.0 100.0: 1.0 0.0 Old : 100.0: 5.4 5.1 0.1 93.5 94.8 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 : 32: 3 1 1 24 20 27 22: Old : 32: 3 1 1 24 20 27 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 : 56.0 78.6 76.7 94.8 49.8 72.7 66.2 80.3 Old : 56.0 78.6 76.7 94.8 49.8 72.7 66.2 80.3 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 91,563: 2,802 2,160 515 88,149 88,853 91,466 91,528: 97 35 Old : 91,563: 2,802 2,160 515 88,149 88,853 91,466 91,528: 97 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 199: -204 -230 -309 702 738 189 199: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 2.4 0.6 96.3 97.0 99.9 100.0: 0.1 0.0 Old : 100.0: 3.1 2.4 0.6 96.3 97.0 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: 5 2 4 22 29 27 35: Old : 39: 5 2 4 22 29 27 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 : 61.9 55.4 79.2 78.8 60.6 50.9 73.2 68.3 Old : 61.9 55.4 79.2 78.8 60.6 50.9 73.2 68.3 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 114,879: 2,904 6,502 2,842 108,925 105,530 114,671 114,874: 208 5 Old : 114,879: 2,904 6,502 2,842 108,925 105,530 114,671 114,874: 208 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,066: -320 -828 590 796 1,327 1,066 1,089: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 5.7 2.5 94.8 91.9 99.8 100.0: 0.2 0.0 Old : 100.0: 2.5 5.7 2.5 94.8 91.9 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 : 55: 5 13 7 23 34 33 50: Old : 55: 5 13 7 23 34 33 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 : 59.1 51.7 76.6 74.0 55.1 48.1 66.4 61.5 Old : 59.1 51.7 76.6 74.0 55.1 48.1 66.4 61.5 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 59,141: 0 3,030 295 58,846 55,771 59,141 59,096: 0 45 Old : 59,141: 0 3,030 295 58,846 55,771 59,141 59,096: 0 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,070: 0 100 0 1,070 970 1,070 1,070: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.1 0.5 99.5 94.3 100.0 99.9: 0.0 0.1 Old : 100.0: 0.0 5.1 0.5 99.5 94.3 100.0 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 15 19 21: Old : 28: 0 6 1 18 15 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.4 84.1 96.6 93.3 78.6 80.1 91.5 88.5 Old : 80.4 84.1 96.6 93.3 78.6 80.1 91.5 88.5 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 47,158: 0 1,475 0 47,158 45,683 47,158 47,158: 0 0 Old : 47,158: 0 1,475 0 47,158 45,683 47,158 47,158: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 458: 0 125 0 458 333 458 458: 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 7 12 11: Old : 21: 0 4 0 12 7 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 : 83.3 96.0 97.9 98.7 83.3 93.7 95.9 96.2 Old : 83.3 96.0 97.9 98.7 83.3 93.7 95.9 96.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, June 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 57,364: 1,615 463 352 55,067 56,514 57,034 57,329: 330 35 Old : 57,364: 1,615 463 352 55,067 56,514 57,034 57,329: 330 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,277: -6 -30 -2 1,285 1,309 1,277 1,277: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.8 0.6 96.0 98.5 99.4 99.9: 0.6 0.1 Old : 100.0: 2.8 0.8 0.6 96.0 98.5 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 : 29: 3 1 2 21 20 24 23: Old : 29: 3 1 2 21 20 24 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 : 50.3 82.5 74.0 91.0 42.6 75.8 63.3 78.2 Old : 50.3 82.5 74.0 91.0 42.6 75.8 63.3 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, June 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 53,407: 8,344 73 1,738 43,002 51,464 53,084 53,275: 323 132 Old : 53,407: 8,344 73 1,738 43,002 51,464 53,084 53,275: 323 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,214: -125 -60 50 1,273 1,246 1,198 1,236: 16 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 0.1 3.3 80.5 96.4 99.4 99.8: 0.6 0.2 Old : 100.0: 15.6 0.1 3.3 80.5 96.4 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 : 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 : 57.1 66.6 78.3 79.4 53.2 62.1 70.7 73.2 Old : 57.1 66.6 78.3 79.4 53.2 62.1 70.7 73.2 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 33,173: 170 278 500 32,403 32,319 33,073 33,097: 100 76 Old : 33,173: 170 278 500 32,403 32,319 33,073 33,097: 100 76 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -1,645: -1,630 0 0 -20 -1,645 -1,650 -1,645: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.8 1.5 97.7 97.4 99.7 99.8: 0.3 0.2 Old : 100.0: 0.5 0.8 1.5 97.7 97.4 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 2 17 13 20 15: Old : 24: 1 1 2 17 13 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 87.2 80.2 97.3 60.9 84.6 79.0 90.1 Old : 61.0 87.2 80.2 97.3 60.9 84.6 79.0 90.1 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 30,015: 95 320 420 29,424 29,255 29,939 29,995: 76 20 Old : 30,015: 95 320 420 29,424 29,255 29,939 29,995: 76 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -1,615: -1,680 0 0 60 -1,615 -1,620 -1,615: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.1 1.4 98.0 97.5 99.7 99.9: 0.3 0.1 Old : 100.0: 0.3 1.1 1.4 98.0 97.5 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 17 11 19 13: Old : 24: 1 1 1 17 11 19 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 : 60.4 87.6 80.1 97.3 59.5 84.8 79.2 89.9 Old : 60.4 87.6 80.1 97.3 59.5 84.8 79.2 89.9 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 30,687: 653 3,295 651 29,370 26,722 30,674 30,668: 13 19 Old : 30,687: 653 3,295 651 29,370 26,722 30,674 30,668: 13 19 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 989: 180 244 -124 974 859 1,030 979: -41 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 10.7 2.1 95.7 87.1 100.0 99.9: 0.0 0.1 Old : 100.0: 2.1 10.7 2.1 95.7 87.1 100.0 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 : 38: 3 7 4 22 24 28 32: Old : 38: 3 7 4 22 24 28 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 : 71.8 57.2 87.9 73.1 69.6 56.3 83.1 71.4 Old : 71.8 57.2 87.9 73.1 69.6 56.3 83.1 71.4 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 23,977: 50 2,485 40 23,358 21,282 23,448 23,807: 529 170 Old : 23,977: 50 2,485 40 23,358 21,282 23,448 23,807: 529 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 810: 0 160 -10 820 660 810 810: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 10.4 0.2 97.4 88.8 97.8 99.3: 2.2 0.7 Old : 100.0: 0.2 10.4 0.2 97.4 88.8 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 : 26: 1 4 1 14 18 16 22: Old : 26: 1 4 1 14 18 16 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 : 84.3 69.3 94.9 83.1 84.0 66.4 91.2 79.3 Old : 84.3 69.3 94.9 83.1 84.0 66.4 91.2 79.3 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 51,094: 5,306 4,361 1,873 43,816 44,833 50,995 51,067: 99 27 Old : 51,094: 5,306 4,361 1,873 43,816 44,833 50,995 51,067: 99 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -64: 1,271 158 -1,279 -57 1,060 -65 -61: 1 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 8.5 3.7 85.8 87.7 99.8 99.9: 0.2 0.1 Old : 100.0: 10.4 8.5 3.7 85.8 87.7 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 : 45: 7 6 6 25 29 34 39: Old : 45: 7 6 6 25 29 34 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 53.4 75.4 71.0 46.9 49.3 59.0 61.2 Old : 54.8 53.4 75.4 71.0 46.9 49.3 59.0 61.2 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 37,640: 370 2,810 1,019 35,980 33,691 37,369 37,520: 271 120 Old : 37,640: 370 2,810 1,019 35,980 33,691 37,369 37,520: 271 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -1,513: 210 -1,435 0 -1,724 -78 -1,514 -1,513: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 7.5 2.7 95.6 89.5 99.3 99.7: 0.7 0.3 Old : 100.0: 1.0 7.5 2.7 95.6 89.5 99.3 99.7: 0.7 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: 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 : 63.0 63.8 81.4 82.3 49.0 61.0 64.3 71.8 Old : 63.0 63.8 81.4 82.3 49.0 61.0 64.3 71.8 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 18,099: 216 100 284 17,494 17,700 17,994 18,084: 105 15 Old : 18,099: 216 100 284 17,494 17,700 17,994 18,084: 105 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 115: 66 -34 9 40 125 115 100: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.6 1.6 96.7 97.8 99.4 99.9: 0.6 0.1 Old : 100.0: 1.2 0.6 1.6 96.7 97.8 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 : 24: 2 2 2 13 15 15 19: Old : 24: 2 2 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 : 71.8 81.3 88.9 92.0 60.5 75.5 75.7 81.0 Old : 71.8 81.3 88.9 92.0 60.5 75.5 75.7 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ Commitments of Traders - Futures Only, June 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,470: 1,270 225 400 12,740 13,845 14,410 14,470: 60 0 Old : 14,470: 1,270 225 400 12,740 13,845 14,410 14,470: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 900: 100 0 0 800 900 900 900: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 1.6 2.8 88.0 95.7 99.6 100.0: 0.4 0.0 Old : 100.0: 8.8 1.6 2.8 88.0 95.7 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 : 22: 2 3 1 13 10 15 14: Old : 22: 2 3 1 13 10 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 : 52.9 81.7 83.2 93.2 42.0 79.3 70.0 82.8 Old : 52.9 81.7 83.2 93.2 42.0 79.3 70.0 82.8 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,933: 570 1,975 725 15,578 14,233 16,873 16,933: 60 0 Old : 16,933: 570 1,975 725 15,578 14,233 16,873 16,933: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 900: 0 0 0 900 900 900 900: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 11.7 4.3 92.0 84.1 99.6 100.0: 0.4 0.0 Old : 100.0: 3.4 11.7 4.3 92.0 84.1 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 : 24: 2 4 1 14 11 16 16: Old : 24: 2 4 1 14 11 16 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 : 52.8 78.9 80.4 91.5 44.0 76.7 68.2 81.0 Old : 52.8 78.9 80.4 91.5 44.0 76.7 68.2 81.0 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,559: 1,580 1,300 455 20,239 20,761 22,274 22,516: 285 43 Old : 22,559: 1,580 1,300 455 20,239 20,761 22,274 22,516: 285 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 250: 100 0 50 100 200 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 5.8 2.0 89.7 92.0 98.7 99.8: 1.3 0.2 Old : 100.0: 7.0 5.8 2.0 89.7 92.0 98.7 99.8: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 1 16 16 18 18: Old : 27: 2 1 1 16 16 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 : 68.6 57.7 87.7 85.6 65.3 53.7 80.4 77.9 Old : 68.6 57.7 87.7 85.6 65.3 53.7 80.4 77.9 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 21,958: 1,570 1,300 345 19,792 20,278 21,707 21,923: 251 35 Old : 21,958: 1,570 1,300 345 19,792 20,278 21,707 21,923: 251 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 460: 300 0 10 150 450 460 460: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 5.9 1.6 90.1 92.3 98.9 99.8: 1.1 0.2 Old : 100.0: 7.2 5.9 1.6 90.1 92.3 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 15 15 17 18: Old : 26: 2 1 2 15 15 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 : 71.7 58.9 88.2 85.8 67.6 53.8 81.4 77.9 Old : 71.7 58.9 88.2 85.8 67.6 53.8 81.4 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, June 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 55,603: 6,330 475 1,230 47,916 53,898 55,476 55,603: 127 0 Old : 55,603: 6,330 475 1,230 47,916 53,898 55,476 55,603: 127 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -35: 0 100 0 -35 -135 -35 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 0.9 2.2 86.2 96.9 99.8 100.0: 0.2 0.0 Old : 100.0: 11.4 0.9 2.2 86.2 96.9 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 : 32: 4 3 2 20 16 24 21: Old : 32: 4 3 2 20 16 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 82.4 81.9 95.6 56.2 76.7 72.6 83.8 Old : 63.1 82.4 81.9 95.6 56.2 76.7 72.6 83.8 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 55,220: 6,460 570 1,060 47,558 53,590 55,078 55,220: 142 0 Old : 55,220: 6,460 570 1,060 47,558 53,590 55,078 55,220: 142 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -45: 0 100 0 -45 -145 -45 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 1.0 1.9 86.1 97.0 99.7 100.0: 0.3 0.0 Old : 100.0: 11.7 1.0 1.9 86.1 97.0 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 : 32: 3 4 2 20 17 24 22: Old : 32: 3 4 2 20 17 24 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 : 63.5 84.5 82.0 95.1 59.1 78.8 74.6 84.6 Old : 63.5 84.5 82.0 95.1 59.1 78.8 74.6 84.6 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 128,355: 4,060 14,910 995 123,220 112,450 128,275 128,355: 80 0 Old : 128,355: 4,060 14,910 995 123,220 112,450 128,275 128,355: 80 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,746: 30 700 35 1,681 1,011 1,746 1,746: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 11.6 0.8 96.0 87.6 99.9 100.0: 0.1 0.0 Old : 100.0: 3.2 11.6 0.8 96.0 87.6 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 6 6 6 36 31 45 40: Old : 53: 6 6 6 36 31 45 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 : 43.7 49.1 65.3 78.8 43.2 47.2 56.5 65.8 Old : 43.7 49.1 65.3 78.8 43.2 47.2 56.5 65.8 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 141,995: 3,530 16,271 1,410 136,985 124,314 141,925 141,995: 70 0 Old : 141,995: 3,530 16,271 1,410 136,985 124,314 141,925 141,995: 70 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,588: 150 636 -70 1,508 1,022 1,588 1,588: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 11.5 1.0 96.5 87.5 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 11.5 1.0 96.5 87.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 6 8 6 38 30 47 41: Old : 57: 6 8 6 38 30 47 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 50.1 66.8 78.8 45.6 45.8 61.2 69.7 Old : 46.5 50.1 66.8 78.8 45.6 45.8 61.2 69.7 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 280,492: 17,293 27,260 25,580 237,022 227,530 279,895 280,370: 597 122 Old : 280,492: 17,293 27,260 25,580 237,022 227,530 279,895 280,370: 597 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 6,371: -366 -1,991 2,115 4,617 6,246 6,366 6,370: 5 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 9.7 9.1 84.5 81.1 99.8 100.0: 0.2 0.0 Old : 100.0: 6.2 9.7 9.1 84.5 81.1 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 : 91: 17 24 20 42 39 71 72: Old : 91: 17 24 20 42 39 71 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 37.5 61.1 57.6 29.3 31.1 39.1 38.3 Old : 42.8 37.5 61.1 57.6 29.3 31.1 39.1 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 19,830: 3,720 50 75 15,916 19,695 19,711 19,820: 119 10 Old : 19,830: 3,720 50 75 15,916 19,695 19,711 19,820: 119 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -50: -50 0 0 0 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 0.3 0.4 80.3 99.3 99.4 99.9: 0.6 0.1 Old : 100.0: 18.8 0.3 0.4 80.3 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 : 24: 3 1 2 18 7 21 10: Old : 24: 3 1 2 18 7 21 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 : 53.6 93.4 78.3 99.6 53.3 86.8 76.6 90.5 Old : 53.6 93.4 78.3 99.6 53.3 86.8 76.6 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, June 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,679: 3,470 715 55 14,973 17,909 18,498 18,679: 181 0 Old : 18,679: 3,470 715 55 14,973 17,909 18,498 18,679: 181 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : -130: -150 0 20 0 -150 -130 -130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 3.8 0.3 80.2 95.9 99.0 100.0: 1.0 0.0 Old : 100.0: 18.6 3.8 0.3 80.2 95.9 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 : 23: 2 2 3 16 7 19 11: Old : 23: 2 2 3 16 7 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 : 55.6 92.5 80.4 99.5 55.5 87.1 78.0 90.2 Old : 55.6 92.5 80.4 99.5 55.5 87.1 78.0 90.2 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 25, 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 : 4,243: 219 249 305 3,069 2,812 3,593 3,366: 650 877 Old : 4,243: 219 249 305 3,069 2,812 3,593 3,366: 650 877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 121: 152 22 17 -46 98 123 137: -2 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 5.9 7.2 72.3 66.3 84.7 79.3: 15.3 20.7 Old : 100.0: 5.2 5.9 7.2 72.3 66.3 84.7 79.3: 15.3 20.7 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 : 29: 4 4 6 18 20 24 28: Old : 29: 4 4 6 18 20 24 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 : 33.4 21.9 52.7 40.7 24.5 12.9 30.7 20.0 Old : 33.4 21.9 52.7 40.7 24.5 12.9 30.7 20.0 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 25, 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 : 40,655: 6,989 2,208 134 33,343 38,054 40,466 40,396: 189 259 Old : 40,655: 6,989 2,208 134 33,343 38,054 40,466 40,396: 189 259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 774: 935 343 0 -161 391 774 734: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 5.4 0.3 82.0 93.6 99.5 99.4: 0.5 0.6 Old : 100.0: 17.2 5.4 0.3 82.0 93.6 99.5 99.4: 0.5 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 : 46: 5 3 2 34 33 39 38: Old : 46: 5 3 2 34 33 39 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 : 42.5 50.7 62.5 67.1 35.6 38.5 44.3 49.6 Old : 42.5 50.7 62.5 67.1 35.6 38.5 44.3 49.6 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 25, 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 : 15,122: 329 25 191 14,296 14,557 14,816 14,773: 306 349 Old : 15,122: 329 25 191 14,296 14,557 14,816 14,773: 306 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 287: -36 0 36 262 251 262 287: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.2 1.3 94.5 96.3 98.0 97.7: 2.0 2.3 Old : 100.0: 2.2 0.2 1.3 94.5 96.3 98.0 97.7: 2.0 2.3 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 : 33: 3 1 2 24 25 27 28: Old : 33: 3 1 2 24 25 27 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 : 64.3 47.7 82.4 66.7 35.5 24.4 41.2 36.8 Old : 64.3 47.7 82.4 66.7 35.5 24.4 41.2 36.8 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 25, 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 : 11,340: 417 130 308 9,955 10,594 10,680 11,032: 660 308 Old : 11,340: 417 130 308 9,955 10,594 10,680 11,032: 660 308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 419: -22 25 22 507 412 507 459: -88 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 1.1 2.7 87.8 93.4 94.2 97.3: 5.8 2.7 Old : 100.0: 3.7 1.1 2.7 87.8 93.4 94.2 97.3: 5.8 2.7 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 : 42: 3 2 4 31 27 35 32: Old : 42: 3 2 4 31 27 35 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 : 41.4 41.5 58.0 64.1 22.4 23.6 33.1 40.6 Old : 41.4 41.5 58.0 64.1 22.4 23.6 33.1 40.6 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 25, 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 : 35,910: 875 1,778 572 34,444 33,170 35,891 35,520: 19 390 Old : 35,910: 875 1,778 572 34,444 33,170 35,891 35,520: 19 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 336: 161 62 -74 249 333 336 321: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 5.0 1.6 95.9 92.4 99.9 98.9: 0.1 1.1 Old : 100.0: 2.4 5.0 1.6 95.9 92.4 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 : 44: 6 4 3 22 25 29 31: Old : 44: 6 4 3 22 25 29 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 : 80.3 56.8 87.2 74.8 75.4 55.0 80.8 70.4 Old : 80.3 56.8 87.2 74.8 75.4 55.0 80.8 70.4 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 25, 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 : 68,251: 3,557 3,899 2,533 61,674 60,756 67,764 67,188: 487 1,063 Old : 68,251: 3,557 3,899 2,533 61,674 60,756 67,764 67,188: 487 1,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 461: 120 -489 259 136 780 515 550: -54 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 5.7 3.7 90.4 89.0 99.3 98.4: 0.7 1.6 Old : 100.0: 5.2 5.7 3.7 90.4 89.0 99.3 98.4: 0.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 12 14 16 60 58 80 80: Old : 94: 12 14 16 60 58 80 80: 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 : 28.7 44.6 47.1 54.1 24.5 41.4 36.1 46.9 Old : 28.7 44.6 47.1 54.1 24.5 41.4 36.1 46.9 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 29,649: 2,860 0 50 26,594 29,539 29,504 29,589: 145 60 Old : 29,649: 2,860 0 50 26,594 29,539 29,504 29,589: 145 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 493: 0 0 0 433 433 433 433: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.0 0.2 89.7 99.6 99.5 99.8: 0.5 0.2 Old : 100.0: 9.6 0.0 0.2 89.7 99.6 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 : 34: 1 0 1 21 19 22 20: Old : 34: 1 0 1 21 19 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 67.9 76.4 90.8 49.9 67.9 73.1 87.7 Old : 50.1 67.9 76.4 90.8 49.9 67.9 73.1 87.7 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 11,037: 729 80 500 9,688 10,322 10,917 10,902: 120 135 Old : 11,037: 729 80 500 9,688 10,322 10,917 10,902: 120 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 1,665: 0 0 0 1,665 1,665 1,665 1,665: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.7 4.5 87.8 93.5 98.9 98.8: 1.1 1.2 Old : 100.0: 6.6 0.7 4.5 87.8 93.5 98.9 98.8: 1.1 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 : 24: 2 2 2 18 12 21 15: Old : 24: 2 2 2 18 12 21 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 73.3 75.9 91.3 43.1 50.4 55.4 58.7 Old : 53.6 73.3 75.9 91.3 43.1 50.4 55.4 58.7 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 233,449: 0 0 0 222,427 216,674 222,427 216,674: 11,022 16,775 Old : 233,449: 0 0 0 222,427 216,674 222,427 216,674: 11,022 16,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 4,770: 0 0 0 4,805 5,285 4,805 5,285: -35 -515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.3 92.8 95.3 92.8: 4.7 7.2 Old : 100.0: 0.0 0.0 0.0 95.3 92.8 95.3 92.8: 4.7 7.2 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 : 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 : 77.1 67.1 90.9 86.8 76.0 67.1 86.8 86.7 Old : 77.1 67.1 90.9 86.8 76.0 67.1 86.8 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 28, 2019