CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders - Futures Only, July 02, 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 : 39,718: 9,232 9,307 1,065 29,398 29,346 39,695 39,718: 23 0 Old : 39,718: 9,232 9,307 1,065 29,398 29,346 39,695 39,718: 23 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -2,604: -85 -280 -500 -2,014 -1,824 -2,599 -2,604: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 23.4 2.7 74.0 73.9 99.9 100.0: 0.1 0.0 Old : 100.0: 23.2 23.4 2.7 74.0 73.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 10 3 2 17 10 28 15: Old : 37: 10 3 2 17 10 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 : 43.2 71.2 63.5 91.7 43.1 71.2 63.2 91.2 Old : 43.2 71.2 63.5 91.7 43.1 71.2 63.2 91.2 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, July 02, 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 : 91,747: 50,671 22,429 13,769 27,252 55,504 91,692 91,702: 55 45 Old : 91,747: 50,671 22,429 13,769 27,252 55,504 91,692 91,702: 55 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -14,695: -4,961 -3,144 -533 -6,650 -8,573 -12,144 -12,250: -2,551 -2,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 24.4 15.0 29.7 60.5 99.9 100.0: 0.1 0.0 Old : 100.0: 55.2 24.4 15.0 29.7 60.5 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 23 12 8 24 20 53 34: Old : 64: 23 12 8 24 20 53 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 : 41.3 40.0 59.2 63.9 32.6 35.5 46.5 47.3 Old : 41.3 40.0 59.2 63.9 32.6 35.5 46.5 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Commitments of Traders - Futures Only, July 02, 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 : 31,572: 10,770 4,698 2,520 18,260 24,354 31,550 31,572: 22 0 Old : 31,572: 10,770 4,698 2,520 18,260 24,354 31,550 31,572: 22 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -425: 0 0 0 -325 -325 -325 -325: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 14.9 8.0 57.8 77.1 99.9 100.0: 0.1 0.0 Old : 100.0: 34.1 14.9 8.0 57.8 77.1 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 : 37: 11 5 2 14 14 27 20: Old : 37: 11 5 2 14 14 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 51.1 56.6 73.2 28.3 40.1 45.0 54.6 Old : 35.6 51.1 56.6 73.2 28.3 40.1 45.0 54.6 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 174,347: 45,761 118,343 3,325 125,261 52,679 174,347 174,347: 0 0 Old : 174,347: 45,761 118,343 3,325 125,261 52,679 174,347 174,347: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,640: 0 -2,320 200 -1,840 480 -1,640 -1,640: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 67.9 1.9 71.8 30.2 100.0 100.0: 0.0 0.0 Old : 100.0: 26.2 67.9 1.9 71.8 30.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 69.2 76.5 86.7 90.5 69.2 72.5 84.1 81.1 Old : 69.2 76.5 86.7 90.5 69.2 72.5 84.1 81.1 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, July 02, 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 : 35,341: 4,240 421 0 31,101 34,920 35,341 35,341: 0 0 Old : 35,341: 4,240 421 0 31,101 34,920 35,341 35,341: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -25: 0 -25 0 -25 0 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 1.2 0.0 88.0 98.8 100.0 100.0: 0.0 0.0 Old : 100.0: 12.0 1.2 0.0 88.0 98.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 70.7 97.8 90.1 100.0 65.2 92.3 84.6 92.3 Old : 70.7 97.8 90.1 100.0 65.2 92.3 84.6 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, July 02, 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 : 118,343: 23,409 41,714 3,025 91,909 73,604 118,343 118,343: 0 0 Old : 118,343: 23,409 41,714 3,025 91,909 73,604 118,343 118,343: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 513: 650 1,314 -700 563 -101 513 513: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 35.2 2.6 77.7 62.2 100.0 100.0: 0.0 0.0 Old : 100.0: 19.8 35.2 2.6 77.7 62.2 100.0 100.0: 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 : 33: 7 6 2 15 14 23 21: Old : 33: 7 6 2 15 14 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 73.0 76.8 86.3 41.9 60.1 62.3 71.1 Old : 51.4 73.0 76.8 86.3 41.9 60.1 62.3 71.1 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, July 02, 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 : 16,281: 7,070 2,150 4,725 4,486 9,406 16,281 16,281: 0 0 Old : 16,281: 7,070 2,150 4,725 4,486 9,406 16,281 16,281: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 50: 50 -25 0 0 75 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 13.2 29.0 27.6 57.8 100.0 100.0: 0.0 0.0 Old : 100.0: 43.4 13.2 29.0 27.6 57.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 58.9 55.8 84.8 89.9 49.4 50.3 62.7 64.8 Old : 58.9 55.8 84.8 89.9 49.4 50.3 62.7 64.8 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, July 02, 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 : 27,970: 10,375 1,510 1,350 16,245 25,110 27,970 27,970: 0 0 Old : 27,970: 10,375 1,510 1,350 16,245 25,110 27,970 27,970: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 455: 1,465 1,110 -1,010 490 355 945 455: -490 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 5.4 4.8 58.1 89.8 100.0 100.0: 0.0 0.0 Old : 100.0: 37.1 5.4 4.8 58.1 89.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 9 2 2 16 15 27 17: Old : 31: 9 2 2 16 15 27 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 : 61.0 66.6 81.1 86.9 57.3 54.1 70.1 71.5 Old : 61.0 66.6 81.1 86.9 57.3 54.1 70.1 71.5 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, July 02, 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 : 14,430: 2,538 3,050 900 10,992 10,480 14,430 14,430: 0 0 Old : 14,430: 2,538 3,050 900 10,992 10,480 14,430 14,430: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 850: 800 400 50 0 400 850 850: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 21.1 6.2 76.2 72.6 100.0 100.0: 0.0 0.0 Old : 100.0: 17.6 21.1 6.2 76.2 72.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 5 2 11 10 16 16: Old : 23: 4 5 2 11 10 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 : 63.3 68.6 88.7 85.2 57.8 68.6 81.4 80.9 Old : 63.3 68.6 88.7 85.2 57.8 68.6 81.4 80.9 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 39,624: 21,721 6,350 1,137 16,766 32,137 39,624 39,624: 0 0 Old : 39,624: 21,721 6,350 1,137 16,766 32,137 39,624 39,624: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 600: 500 -50 0 100 650 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 16.0 2.9 42.3 81.1 100.0 100.0: 0.0 0.0 Old : 100.0: 54.8 16.0 2.9 42.3 81.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 73.3 75.8 91.9 95.0 67.4 72.5 79.5 80.9 Old : 73.3 75.8 91.9 95.0 67.4 72.5 79.5 80.9 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 40,415: 2,081 984 5,028 33,197 34,373 40,306 40,385: 109 30 Old : 40,415: 2,081 984 5,028 33,197 34,373 40,306 40,385: 109 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -10,389: -3,913 824 -1,588 -4,898 -9,655 -10,399 -10,419: 10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 2.4 12.4 82.1 85.1 99.7 99.9: 0.3 0.1 Old : 100.0: 5.1 2.4 12.4 82.1 85.1 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 : 35: 3 6 5 23 22 29 30: Old : 35: 3 6 5 23 22 29 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 : 55.7 46.6 81.5 77.6 17.3 17.0 22.4 22.7 Old : 55.7 46.6 81.5 77.6 17.3 17.0 22.4 22.7 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 35,121: 1,880 3,590 4,493 28,046 26,884 34,419 34,967: 702 154 Old : 35,121: 1,880 3,590 4,493 28,046 26,884 34,419 34,967: 702 154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -10,217: 1,077 -5,513 -942 -10,254 -3,728 -10,119 -10,183: -98 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 10.2 12.8 79.9 76.5 98.0 99.6: 2.0 0.4 Old : 100.0: 5.4 10.2 12.8 79.9 76.5 98.0 99.6: 2.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 6 2 3 25 21 32 25: Old : 36: 6 2 3 25 21 32 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 : 46.2 58.7 67.1 87.5 30.4 41.6 41.9 48.1 Old : 46.2 58.7 67.1 87.5 30.4 41.6 41.9 48.1 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 4,908,670: 164,400 204,235 380,741 4,332,170 4,296,670 4,877,311 4,881,646: 31,359 27,024 Old : 4,908,670: 164,400 204,235 380,741 4,332,170 4,296,670 4,877,311 4,881,646: 31,359 27,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -226,579: -21,415 -51,746 6,415 -211,352 -182,726 -226,352 -228,057: -227 1,478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 4.2 7.8 88.3 87.5 99.4 99.4: 0.6 0.6 Old : 100.0: 3.3 4.2 7.8 88.3 87.5 99.4 99.4: 0.6 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 : 231: 30 36 46 149 117 206 173: Old : 231: 30 36 46 149 117 206 173: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 42.4 42.3 59.1 24.7 41.0 38.5 56.3 Old : 26.5 42.4 42.3 59.1 24.7 41.0 38.5 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 147,381: 11,275 25,033 28,326 105,924 92,056 145,525 145,415: 1,856 1,966 Old : 147,381: 11,275 25,033 28,326 105,924 92,056 145,525 145,415: 1,856 1,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -45,858: -14,072 -6,199 -15,635 -7,682 -20,544 -37,389 -42,378: -8,469 -3,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 17.0 19.2 71.9 62.5 98.7 98.7: 1.3 1.3 Old : 100.0: 7.7 17.0 19.2 71.9 62.5 98.7 98.7: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 8 12 15 25 24 41 43: Old : 50: 8 12 15 25 24 41 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 : 49.1 56.5 70.8 78.1 18.4 22.2 26.7 27.3 Old : 49.1 56.5 70.8 78.1 18.4 22.2 26.7 27.3 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, July 02, 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 : 276,635: 42 5,400 702 255,335 266,359 256,079 272,461: 20,556 4,174 Old : 276,635: 42 5,400 702 255,335 266,359 256,079 272,461: 20,556 4,174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 1,421: -1,330 22 307 -9,815 -122 -10,838 207: 12,259 1,214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.3 92.3 96.3 92.6 98.5: 7.4 1.5 Old : 100.0: 0.0 2.0 0.3 92.3 96.3 92.6 98.5: 7.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 3 2 31 23 33 27: Old : 36: 1 3 2 31 23 33 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 : 61.4 71.8 76.8 85.4 54.8 68.8 69.6 78.3 Old : 61.4 71.8 76.8 85.4 54.8 68.8 69.6 78.3 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, July 02, 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 : 159,935: 1,918 7,506 1,011 152,411 141,711 155,340 150,228: 4,595 9,707 Old : 159,935: 1,918 7,506 1,011 152,411 141,711 155,340 150,228: 4,595 9,707 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 6,010: 785 744 -14 4,440 1,597 5,211 2,327: 799 3,683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 4.7 0.6 95.3 88.6 97.1 93.9: 2.9 6.1 Old : 100.0: 1.2 4.7 0.6 95.3 88.6 97.1 93.9: 2.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 4 6 30 26 37 32: Old : 40: 3 4 6 30 26 37 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 : 64.2 42.8 80.1 65.8 57.9 38.7 70.0 58.0 Old : 64.2 42.8 80.1 65.8 57.9 38.7 70.0 58.0 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, July 02, 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 : 345,843: 644 2,397 1,947 330,598 332,541 333,189 336,885: 12,654 8,958 Old : 345,843: 644 2,397 1,947 330,598 332,541 333,189 336,885: 12,654 8,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 4,185: -382 -618 431 1,224 2,321 1,273 2,134: 2,912 2,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.7 0.6 95.6 96.2 96.3 97.4: 3.7 2.6 Old : 100.0: 0.2 0.7 0.6 95.6 96.2 96.3 97.4: 3.7 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 : 45: 2 3 3 34 28 38 32: Old : 45: 2 3 3 34 28 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 : 61.6 51.5 74.4 75.1 54.7 50.6 62.9 68.9 Old : 61.6 51.5 74.4 75.1 54.7 50.6 62.9 68.9 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, July 02, 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 : 756,304: 2,204 8,862 4,086 740,715 740,123 747,005 753,071: 9,299 3,233 Old : 756,304: 2,204 8,862 4,086 740,715 740,123 747,005 753,071: 9,299 3,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 7,969: 0 -155 0 7,111 6,714 7,111 6,559: 858 1,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.2 0.5 97.9 97.9 98.8 99.6: 1.2 0.4 Old : 100.0: 0.3 1.2 0.5 97.9 97.9 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 38.7 65.6 63.3 91.5 37.5 64.9 61.6 89.4 Old : 38.7 65.6 63.3 91.5 37.5 64.9 61.6 89.4 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, July 02, 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 : 396,524: 2,390 6,499 483 379,489 383,050 382,362 390,032: 14,162 6,492 Old : 396,524: 2,390 6,499 483 379,489 383,050 382,362 390,032: 14,162 6,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 4,394: -279 0 0 3,084 5,091 2,805 5,091: 1,589 -697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.6 0.1 95.7 96.6 96.4 98.4: 3.6 1.6 Old : 100.0: 0.6 1.6 0.1 95.7 96.6 96.4 98.4: 3.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 3 1 2 46 41 49 44: Old : 61: 3 1 2 46 41 49 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 39.5 64.0 61.6 41.8 32.1 55.2 49.2 Old : 45.0 39.5 64.0 61.6 41.8 32.1 55.2 49.2 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, July 02, 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 : 498,876: 18,806 878 882 467,508 490,894 487,196 492,654: 11,680 6,222 Old : 498,876: 18,806 878 882 467,508 490,894 487,196 492,654: 11,680 6,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 1,318: -907 1 92 -2,277 -2,299 -3,092 -2,206: 4,410 3,524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.2 0.2 93.7 98.4 97.7 98.8: 2.3 1.2 Old : 100.0: 3.8 0.2 0.2 93.7 98.4 97.7 98.8: 2.3 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 : 63: 5 3 2 44 40 51 43: Old : 63: 5 3 2 44 40 51 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 : 53.6 41.5 72.6 63.0 49.8 35.9 65.1 55.0 Old : 53.6 41.5 72.6 63.0 49.8 35.9 65.1 55.0 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, July 02, 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 : 342,487: 0 3,858 670 334,039 328,087 334,709 332,615: 7,778 9,872 Old : 342,487: 0 3,858 670 334,039 328,087 334,709 332,615: 7,778 9,872 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 50: -97 -951 126 -2,645 -386 -2,616 -1,211: 2,666 1,261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.2 97.5 95.8 97.7 97.1: 2.3 2.9 Old : 100.0: 0.0 1.1 0.2 97.5 95.8 97.7 97.1: 2.3 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 : 48: 0 4 2 36 31 38 35: Old : 48: 0 4 2 36 31 38 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 : 46.5 54.7 68.1 72.0 43.6 49.8 59.0 65.4 Old : 46.5 54.7 68.1 72.0 43.6 49.8 59.0 65.4 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 100,980: 521 398 1,414 94,981 96,525 96,916 98,337: 4,064 2,643 Old : 100,980: 521 398 1,414 94,981 96,525 96,916 98,337: 4,064 2,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 2,121: -1,099 223 -99 2,852 1,969 1,654 2,093: 467 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.4 1.4 94.1 95.6 96.0 97.4: 4.0 2.6 Old : 100.0: 0.5 0.4 1.4 94.1 95.6 96.0 97.4: 4.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 2 3 24 23 27 26: Old : 34: 1 2 3 24 23 27 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 : 69.4 60.5 81.5 79.7 65.6 60.5 74.7 79.0 Old : 69.4 60.5 81.5 79.7 65.6 60.5 74.7 79.0 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 36,425: 0 1,378 0 34,660 34,619 34,660 35,997: 1,765 428 Old : 36,425: 0 1,378 0 34,660 34,619 34,660 35,997: 1,765 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 930: 0 585 0 747 434 747 1,019: 183 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.8 0.0 95.2 95.0 95.2 98.8: 4.8 1.2 Old : 100.0: 0.0 3.8 0.0 95.2 95.0 95.2 98.8: 4.8 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 : 34: 0 3 0 22 16 22 19: Old : 34: 0 3 0 22 16 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 : 50.8 62.1 72.6 80.6 42.7 48.1 60.4 63.8 Old : 50.8 62.1 72.6 80.6 42.7 48.1 60.4 63.8 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 257,755: 1,780 464 352 251,224 249,895 253,356 250,711: 4,399 7,044 Old : 257,755: 1,780 464 352 251,224 249,895 253,356 250,711: 4,399 7,044 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 6,214: 560 -30 -37 5,757 6,492 6,280 6,425: -66 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.2 0.1 97.5 97.0 98.3 97.3: 1.7 2.7 Old : 100.0: 0.7 0.2 0.1 97.5 97.0 98.3 97.3: 1.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 1 1 2 23 27 25 29: Old : 39: 1 1 2 23 27 25 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 45.7 83.8 74.1 74.8 45.7 82.1 70.6 Old : 74.8 45.7 83.8 74.1 74.8 45.7 82.1 70.6 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, July 02, 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 : 182,590: 0 0 0 172,190 178,696 172,190 178,696: 10,400 3,894 Old : 182,590: 0 0 0 172,190 178,696 172,190 178,696: 10,400 3,894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 2,207: 0 0 0 1,596 2,108 1,596 2,108: 611 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.3 97.9 94.3 97.9: 5.7 2.1 Old : 100.0: 0.0 0.0 0.0 94.3 97.9 94.3 97.9: 5.7 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 : 52.2 59.2 70.5 84.4 51.9 57.5 67.3 77.9 Old : 52.2 59.2 70.5 84.4 51.9 57.5 67.3 77.9 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 282,915: 0 0 0 276,358 279,422 276,358 279,422: 6,557 3,493 Old : 282,915: 0 0 0 276,358 279,422 276,358 279,422: 6,557 3,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 5,045: 0 0 0 1,848 5,489 1,848 5,489: 3,197 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.7 98.8 97.7 98.8: 2.3 1.2 Old : 100.0: 0.0 0.0 0.0 97.7 98.8 97.7 98.8: 2.3 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 : 36: 0 0 0 22 24 22 24: Old : 36: 0 0 0 22 24 22 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 : 68.4 60.2 83.6 79.7 63.7 59.9 78.7 76.0 Old : 68.4 60.2 83.6 79.7 63.7 59.9 78.7 76.0 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 36,639: 5,213 0 0 28,908 36,062 34,121 36,062: 2,518 577 Old : 36,639: 5,213 0 0 28,908 36,062 34,121 36,062: 2,518 577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 465: -385 0 0 -296 315 -681 315: 1,146 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 0.0 0.0 78.9 98.4 93.1 98.4: 6.9 1.6 Old : 100.0: 14.2 0.0 0.0 78.9 98.4 93.1 98.4: 6.9 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 : 30: 2 0 0 17 18 19 18: Old : 30: 2 0 0 17 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 : 49.5 63.2 69.7 80.6 46.8 63.2 65.3 80.4 Old : 49.5 63.2 69.7 80.6 46.8 63.2 65.3 80.4 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 576,419: 18,633 7,254 4,101 542,056 550,876 564,790 562,231: 11,629 14,188 Old : 576,419: 18,633 7,254 4,101 542,056 550,876 564,790 562,231: 11,629 14,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 2,615: 465 -1,740 457 -1,499 -1,533 -577 -2,816: 3,192 5,431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 1.3 0.7 94.0 95.6 98.0 97.5: 2.0 2.5 Old : 100.0: 3.2 1.3 0.7 94.0 95.6 98.0 97.5: 2.0 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 : 75: 3 6 6 57 49 64 58: Old : 75: 3 6 6 57 49 64 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 50.4 46.3 69.8 27.7 49.9 45.0 65.4 Old : 28.4 50.4 46.3 69.8 27.7 49.9 45.0 65.4 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 214,812: 0 65 2,131 207,232 204,551 209,363 206,747: 5,449 8,065 Old : 214,812: 0 65 2,131 207,232 204,551 209,363 206,747: 5,449 8,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 1,260: -524 -214 121 1,114 -238 711 -331: 549 1,591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 1.0 96.5 95.2 97.5 96.2: 2.5 3.8 Old : 100.0: 0.0 0.0 1.0 96.5 95.2 97.5 96.2: 2.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 1 1 27 29 28 30: Old : 35: 0 1 1 27 29 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 55.6 76.5 76.2 37.6 40.0 51.8 49.8 Old : 49.0 55.6 76.5 76.2 37.6 40.0 51.8 49.8 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 96,380: 0 0 0 92,949 85,703 92,949 85,703: 3,431 10,677 Old : 96,380: 0 0 0 92,949 85,703 92,949 85,703: 3,431 10,677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 1,828: 0 0 0 958 607 958 607: 870 1,221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.4 88.9 96.4 88.9: 3.6 11.1 Old : 100.0: 0.0 0.0 0.0 96.4 88.9 96.4 88.9: 3.6 11.1 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 : 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 : 54.1 57.9 74.0 74.7 52.7 54.9 70.0 65.9 Old : 54.1 57.9 74.0 74.7 52.7 54.9 70.0 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 213,203: 1,147 3,565 0 206,600 203,451 207,747 207,016: 5,456 6,187 Old : 213,203: 1,147 3,565 0 206,600 203,451 207,747 207,016: 5,456 6,187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 15,285: 527 279 0 10,783 10,019 11,310 10,298: 3,975 4,987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.7 0.0 96.9 95.4 97.4 97.1: 2.6 2.9 Old : 100.0: 0.5 1.7 0.0 96.9 95.4 97.4 97.1: 2.6 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 : 45: 3 2 0 27 34 30 36: Old : 45: 3 2 0 27 34 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 : 54.7 56.9 77.0 75.2 48.3 54.3 63.1 64.9 Old : 54.7 56.9 77.0 75.2 48.3 54.3 63.1 64.9 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 221,114: 6,764 8,535 0 198,707 210,521 205,471 219,056: 15,643 2,058 Old : 221,114: 6,764 8,535 0 198,707 210,521 205,471 219,056: 15,643 2,058 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 15,094: -5,931 1,333 -620 10,906 12,963 4,355 13,676: 10,739 1,418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 3.9 0.0 89.9 95.2 92.9 99.1: 7.1 0.9 Old : 100.0: 3.1 3.9 0.0 89.9 95.2 92.9 99.1: 7.1 0.9 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 : 69: 6 5 0 39 44 45 49: Old : 69: 6 5 0 39 44 45 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 48.6 65.0 65.1 31.7 41.7 42.6 50.3 Old : 49.3 48.6 65.0 65.1 31.7 41.7 42.6 50.3 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 159,971: 0 976 0 158,260 156,703 158,260 157,679: 1,711 2,292 Old : 159,971: 0 976 0 158,260 156,703 158,260 157,679: 1,711 2,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 837: 0 -616 0 341 -50 341 -666: 496 1,503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.0 98.9 98.0 98.9 98.6: 1.1 1.4 Old : 100.0: 0.0 0.6 0.0 98.9 98.0 98.9 98.6: 1.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 0 2 0 22 27 22 29: Old : 41: 0 2 0 22 27 22 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 : 73.3 70.8 89.2 85.0 66.5 59.6 78.4 73.8 Old : 73.3 70.8 89.2 85.0 66.5 59.6 78.4 73.8 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 28,926: 0 217 0 26,570 28,100 26,570 28,317: 2,356 609 Old : 28,926: 0 217 0 26,570 28,100 26,570 28,317: 2,356 609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 713: 0 0 0 -547 713 -547 713: 1,260 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.0 91.9 97.1 91.9 97.9: 8.1 2.1 Old : 100.0: 0.0 0.8 0.0 91.9 97.1 91.9 97.9: 8.1 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 : 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 : 64.2 59.1 87.4 86.5 64.2 59.0 83.9 86.4 Old : 64.2 59.1 87.4 86.5 64.2 59.0 83.9 86.4 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 279,877: 1,645 979 14,646 254,728 257,144 271,019 272,769: 8,858 7,108 Old : 279,877: 1,645 979 14,646 254,728 257,144 271,019 272,769: 8,858 7,108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 6,775: 446 -206 1,067 4,052 5,266 5,565 6,127: 1,210 648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.3 5.2 91.0 91.9 96.8 97.5: 3.2 2.5 Old : 100.0: 0.6 0.3 5.2 91.0 91.9 96.8 97.5: 3.2 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 : 48: 3 1 4 35 34 39 38: Old : 48: 3 1 4 35 34 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 : 46.7 37.4 65.0 59.9 45.0 33.9 58.1 47.9 Old : 46.7 37.4 65.0 59.9 45.0 33.9 58.1 47.9 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 110,062: 0 0 0 101,279 99,857 101,279 99,857: 8,783 10,205 Old : 110,062: 0 0 0 101,279 99,857 101,279 99,857: 8,783 10,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,971: 0 0 0 -2,709 -2,918 -2,709 -2,918: 738 947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.0 90.7 92.0 90.7: 8.0 9.3 Old : 100.0: 0.0 0.0 0.0 92.0 90.7 92.0 90.7: 8.0 9.3 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 : 23: 0 0 0 18 17 18 17: Old : 23: 0 0 0 18 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 48.1 77.3 73.9 50.8 43.5 58.3 58.8 Old : 61.7 48.1 77.3 73.9 50.8 43.5 58.3 58.8 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 202,264: 0 3,104 232 198,265 195,057 198,497 198,393: 3,767 3,871 Old : 202,264: 0 3,104 232 198,265 195,057 198,497 198,393: 3,767 3,871 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 7,079: 0 209 -1 6,822 4,441 6,821 4,649: 258 2,430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.1 98.0 96.4 98.1 98.1: 1.9 1.9 Old : 100.0: 0.0 1.5 0.1 98.0 96.4 98.1 98.1: 1.9 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 : 41: 0 3 2 27 29 29 32: Old : 41: 0 3 2 27 29 29 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 51.6 81.9 68.9 57.6 44.7 62.2 53.3 Old : 67.6 51.6 81.9 68.9 57.6 44.7 62.2 53.3 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 187,106: 0 1,913 0 171,981 180,287 171,981 182,200: 15,125 4,906 Old : 187,106: 0 1,913 0 171,981 180,287 171,981 182,200: 15,125 4,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -512: 0 -279 0 -171 -1,000 -171 -1,279: -341 767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 91.9 96.4 91.9 97.4: 8.1 2.6 Old : 100.0: 0.0 1.0 0.0 91.9 96.4 91.9 97.4: 8.1 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 : 29: 0 1 0 21 20 21 21: Old : 29: 0 1 0 21 20 21 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 : 59.0 71.0 76.6 84.2 54.1 64.2 70.0 75.3 Old : 59.0 71.0 76.6 84.2 54.1 64.2 70.0 75.3 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 84,307: 0 0 0 80,305 81,922 80,305 81,922: 4,002 2,385 Old : 84,307: 0 0 0 80,305 81,922 80,305 81,922: 4,002 2,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 1,612: 0 0 0 1,488 1,246 1,488 1,246: 124 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.3 97.2 95.3 97.2: 4.7 2.8 Old : 100.0: 0.0 0.0 0.0 95.3 97.2 95.3 97.2: 4.7 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 : 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 : 52.8 60.8 76.7 82.6 49.4 58.6 72.8 74.4 Old : 52.8 60.8 76.7 82.6 49.4 58.6 72.8 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 36,677: 524 0 0 30,501 35,437 31,025 35,437: 5,652 1,240 Old : 36,677: 524 0 0 30,501 35,437 31,025 35,437: 5,652 1,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 4: 0 0 0 -5,006 -356 -5,006 -356: 5,010 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 83.2 96.6 84.6 96.6: 15.4 3.4 Old : 100.0: 1.4 0.0 0.0 83.2 96.6 84.6 96.6: 15.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 17 15 18 15: Old : 28: 1 0 0 17 15 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 78.2 70.3 90.1 50.9 78.2 69.5 89.4 Old : 51.7 78.2 70.3 90.1 50.9 78.2 69.5 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 210,671: 3,581 0 0 201,264 203,258 204,845 203,258: 5,826 7,413 Old : 210,671: 3,581 0 0 201,264 203,258 204,845 203,258: 5,826 7,413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 5,094: 366 0 0 4,672 1,578 5,038 1,578: 56 3,516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 0.0 95.5 96.5 97.2 96.5: 2.8 3.5 Old : 100.0: 1.7 0.0 0.0 95.5 96.5 97.2 96.5: 2.8 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 : 26: 1 0 0 16 20 17 20: Old : 26: 1 0 0 16 20 17 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 : 70.1 64.9 90.2 81.9 66.6 64.2 82.0 78.5 Old : 70.1 64.9 90.2 81.9 66.6 64.2 82.0 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 180,097: 0 1,625 7,956 161,963 159,940 169,919 169,521: 10,178 10,576 Old : 180,097: 0 1,625 7,956 161,963 159,940 169,919 169,521: 10,178 10,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 3,574: 0 -152 -140 263 2,901 123 2,609: 3,451 965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 4.4 89.9 88.8 94.3 94.1: 5.7 5.9 Old : 100.0: 0.0 0.9 4.4 89.9 88.8 94.3 94.1: 5.7 5.9 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 : 42: 0 3 2 31 30 33 33: Old : 42: 0 3 2 31 30 33 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 44.6 59.9 61.4 39.1 40.3 53.3 52.8 Old : 43.1 44.6 59.9 61.4 39.1 40.3 53.3 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 59,513: 0 3,550 0 54,859 53,291 54,859 56,841: 4,654 2,672 Old : 59,513: 0 3,550 0 54,859 53,291 54,859 56,841: 4,654 2,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 124: 0 -240 0 -3,956 -964 -3,956 -1,204: 4,080 1,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.0 0.0 92.2 89.5 92.2 95.5: 7.8 4.5 Old : 100.0: 0.0 6.0 0.0 92.2 89.5 92.2 95.5: 7.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 11 14 11 15: Old : 22: 0 1 0 11 14 11 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 : 82.5 59.7 89.5 82.1 82.0 59.7 86.3 80.1 Old : 82.5 59.7 89.5 82.1 82.0 59.7 86.3 80.1 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, July 02, 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 : 253,538: 217 11,701 836 242,115 239,047 243,168 251,584: 10,370 1,954 Old : 253,538: 217 11,701 836 242,115 239,047 243,168 251,584: 10,370 1,954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -499: 0 434 60 -5,775 -1,172 -5,715 -678: 5,216 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 4.6 0.3 95.5 94.3 95.9 99.2: 4.1 0.8 Old : 100.0: 0.1 4.6 0.3 95.5 94.3 95.9 99.2: 4.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 1 4 2 39 38 42 42: Old : 55: 1 4 2 39 38 42 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 : 57.3 42.7 74.5 62.8 55.6 42.1 68.7 59.8 Old : 57.3 42.7 74.5 62.8 55.6 42.1 68.7 59.8 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 135,233: 3,392 0 999 126,521 130,487 130,912 131,486: 4,321 3,747 Old : 135,233: 3,392 0 999 126,521 130,487 130,912 131,486: 4,321 3,747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 489: -209 0 112 159 -529 62 -417: 427 906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.7 93.6 96.5 96.8 97.2: 3.2 2.8 Old : 100.0: 2.5 0.0 0.7 93.6 96.5 96.8 97.2: 3.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 0 2 23 28 26 30: Old : 36: 3 0 2 23 28 26 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 : 59.0 51.5 74.9 72.6 57.0 49.1 66.0 66.6 Old : 59.0 51.5 74.9 72.6 57.0 49.1 66.0 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 154,764: 0 0 0 147,356 150,189 147,356 150,189: 7,408 4,575 Old : 154,764: 0 0 0 147,356 150,189 147,356 150,189: 7,408 4,575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -337: 0 0 0 -1,087 -2,123 -1,087 -2,123: 750 1,786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.2 97.0 95.2 97.0: 4.8 3.0 Old : 100.0: 0.0 0.0 0.0 95.2 97.0 95.2 97.0: 4.8 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 : 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 : 74.1 62.2 85.7 81.9 72.7 56.1 81.7 72.3 Old : 74.1 62.2 85.7 81.9 72.7 56.1 81.7 72.3 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, July 02, 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 : 62,259: 0 0 0 55,828 60,048 55,828 60,048: 6,431 2,211 Old : 62,259: 0 0 0 55,828 60,048 55,828 60,048: 6,431 2,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 1,494: 0 0 0 659 1,431 659 1,431: 835 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 89.7 96.4 89.7 96.4: 10.3 3.6 Old : 100.0: 0.0 0.0 0.0 89.7 96.4 89.7 96.4: 10.3 3.6 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 : 20: 0 0 0 15 14 15 14: Old : 20: 0 0 0 15 14 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 64.7 78.9 84.2 58.1 63.4 73.1 80.6 Old : 59.9 64.7 78.9 84.2 58.1 63.4 73.1 80.6 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, July 02, 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 : 41,845: 0 339 0 40,567 38,168 40,567 38,507: 1,278 3,338 Old : 41,845: 0 339 0 40,567 38,168 40,567 38,507: 1,278 3,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 2,475: 0 339 0 2,351 968 2,351 1,307: 124 1,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.0 96.9 91.2 96.9 92.0: 3.1 8.0 Old : 100.0: 0.0 0.8 0.0 96.9 91.2 96.9 92.0: 3.1 8.0 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: 0 1 0 16 13 16 14: Old : 27: 0 1 0 16 13 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 : 67.7 57.3 83.8 80.5 67.7 56.8 81.1 73.9 Old : 67.7 57.3 83.8 80.5 67.7 56.8 81.1 73.9 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, July 02, 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 : 269,241: 0 434 0 251,058 266,700 251,058 267,134: 18,183 2,107 Old : 269,241: 0 434 0 251,058 266,700 251,058 267,134: 18,183 2,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 6,390: 0 -310 0 8,297 6,173 8,297 5,863: -1,907 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 93.2 99.1 93.2 99.2: 6.8 0.8 Old : 100.0: 0.0 0.2 0.0 93.2 99.1 93.2 99.2: 6.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 1 0 28 19 28 20: Old : 38: 0 1 0 28 19 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 : 39.5 74.3 62.1 94.3 39.4 74.3 60.4 92.2 Old : 39.5 74.3 62.1 94.3 39.4 74.3 60.4 92.2 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, July 02, 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 : 96,001: 9,842 8,811 690 76,309 83,481 86,841 92,982: 9,160 3,019 Old : 96,001: 9,842 8,811 690 76,309 83,481 86,841 92,982: 9,160 3,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 3,293: 0 -285 84 1,653 3,505 1,737 3,304: 1,556 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 9.2 0.7 79.5 87.0 90.5 96.9: 9.5 3.1 Old : 100.0: 10.3 9.2 0.7 79.5 87.0 90.5 96.9: 9.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 50.7 61.0 72.5 76.0 47.9 60.9 65.8 75.2 Old : 50.7 61.0 72.5 76.0 47.9 60.9 65.8 75.2 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 200,635: 1,976 0 0 194,487 191,948 196,463 191,948: 4,172 8,687 Old : 200,635: 1,976 0 0 194,487 191,948 196,463 191,948: 4,172 8,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 2,357: 0 0 0 1,987 -2,448 1,987 -2,448: 370 4,805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 96.9 95.7 97.9 95.7: 2.1 4.3 Old : 100.0: 1.0 0.0 0.0 96.9 95.7 97.9 95.7: 2.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 66.0 53.2 88.8 75.2 57.8 48.4 71.6 66.9 Old : 66.0 53.2 88.8 75.2 57.8 48.4 71.6 66.9 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, July 02, 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 : 19,942: 5,304 794 754 13,435 18,026 19,493 19,574: 449 368 Old : 19,942: 5,304 794 754 13,435 18,026 19,493 19,574: 449 368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 1,892: -228 14 712 1,408 946 1,892 1,672: 0 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 4.0 3.8 67.4 90.4 97.7 98.2: 2.3 1.8 Old : 100.0: 26.6 4.0 3.8 67.4 90.4 97.7 98.2: 2.3 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 : 39: 6 6 6 18 23 27 32: Old : 39: 6 6 6 18 23 27 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 : 53.6 51.9 71.2 70.1 44.4 44.2 54.6 54.7 Old : 53.6 51.9 71.2 70.1 44.4 44.2 54.6 54.7 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, July 02, 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 : 36,269: 5,555 1,325 607 29,842 34,337 36,004 36,269: 265 0 Old : 36,269: 5,555 1,325 607 29,842 34,337 36,004 36,269: 265 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -4,260: -270 -207 -145 -3,869 -3,896 -4,284 -4,248: 24 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 3.7 1.7 82.3 94.7 99.3 100.0: 0.7 0.0 Old : 100.0: 15.3 3.7 1.7 82.3 94.7 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 : 36: 5 5 7 24 21 32 31: Old : 36: 5 5 7 24 21 32 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 : 59.2 69.0 83.9 85.6 57.7 63.7 74.1 76.7 Old : 59.2 69.0 83.9 85.6 57.7 63.7 74.1 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 MWh) : : : : All : 28,783: 2,250 0 800 25,606 27,953 28,656 28,753: 127 30 Old : 28,783: 2,250 0 800 25,606 27,953 28,656 28,753: 127 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,258: -209 0 -91 -951 -1,197 -1,251 -1,288: -7 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 0.0 2.8 89.0 97.1 99.6 99.9: 0.4 0.1 Old : 100.0: 7.8 0.0 2.8 89.0 97.1 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 0 3 16 16 20 19: Old : 24: 4 0 3 16 16 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 : 70.2 75.9 87.3 90.5 65.7 73.3 76.9 83.4 Old : 70.2 75.9 87.3 90.5 65.7 73.3 76.9 83.4 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, July 02, 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 : 152,315: 11,178 6,009 7,871 129,920 135,825 148,969 149,705: 3,346 2,610 Old : 152,315: 11,178 6,009 7,871 129,920 135,825 148,969 149,705: 3,346 2,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 2,809: 7 950 -119 -145 -624 -257 207: 3,066 2,602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 3.9 5.2 85.3 89.2 97.8 98.3: 2.2 1.7 Old : 100.0: 7.3 3.9 5.2 85.3 89.2 97.8 98.3: 2.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 8 6 9 32 36 44 48: Old : 52: 8 6 9 32 36 44 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 44.7 64.4 63.1 29.5 30.7 42.0 41.9 Old : 42.2 44.7 64.4 63.1 29.5 30.7 42.0 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, July 02, 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 : 65,805: 1,129 6,411 1,287 63,381 58,106 65,797 65,804: 8 1 Old : 65,805: 1,129 6,411 1,287 63,381 58,106 65,797 65,804: 8 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 1,114: 179 334 -239 1,167 1,029 1,107 1,124: 7 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 9.7 2.0 96.3 88.3 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 9.7 2.0 96.3 88.3 100.0 100.0: 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 : 43: 4 9 7 22 24 31 36: Old : 43: 4 9 7 22 24 31 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 : 63.8 70.1 83.2 85.0 61.6 60.8 72.4 72.8 Old : 63.8 70.1 83.2 85.0 61.6 60.8 72.4 72.8 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, July 02, 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 : 34,171: 275 325 150 33,746 33,696 34,171 34,171: 0 0 Old : 34,171: 275 325 150 33,746 33,696 34,171 34,171: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -833: -75 125 0 -758 -958 -833 -833: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.0 0.4 98.8 98.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.8 1.0 0.4 98.8 98.6 100.0 100.0: 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 : 27: 2 3 3 10 17 14 22: Old : 27: 2 3 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 78.4 98.2 91.7 81.3 70.1 87.3 83.0 Old : 85.7 78.4 98.2 91.7 81.3 70.1 87.3 83.0 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 67,823: 16,689 4,742 2,744 48,256 60,095 67,689 67,581: 134 242 Old : 67,823: 16,689 4,742 2,744 48,256 60,095 67,689 67,581: 134 242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 2,334: 0 -550 550 1,688 2,192 2,238 2,192: 96 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 7.0 4.0 71.1 88.6 99.8 99.6: 0.2 0.4 Old : 100.0: 24.6 7.0 4.0 71.1 88.6 99.8 99.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 54.3 54.7 74.4 74.0 50.0 44.5 61.1 56.7 Old : 54.3 54.7 74.4 74.0 50.0 44.5 61.1 56.7 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 89,504: 28,341 5,316 3,368 57,260 80,478 88,969 89,162: 535 342 Old : 89,504: 28,341 5,316 3,368 57,260 80,478 88,969 89,162: 535 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 1,952: 192 270 39 1,617 1,449 1,848 1,758: 104 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 5.9 3.8 64.0 89.9 99.4 99.6: 0.6 0.4 Old : 100.0: 31.7 5.9 3.8 64.0 89.9 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 5 6 3 27 26 33 34: Old : 41: 5 6 3 27 26 33 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 : 50.5 58.3 70.8 76.7 46.3 50.2 62.7 64.1 Old : 50.5 58.3 70.8 76.7 46.3 50.2 62.7 64.1 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 75,859: 3,157 75 1,345 70,142 73,566 74,644 74,986: 1,215 873 Old : 75,859: 3,157 75 1,345 70,142 73,566 74,644 74,986: 1,215 873 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -54: 600 0 0 -1,249 -674 -649 -674: 595 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.1 1.8 92.5 97.0 98.4 98.8: 1.6 1.2 Old : 100.0: 4.2 0.1 1.8 92.5 97.0 98.4 98.8: 1.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 50.1 68.9 72.3 79.9 48.5 68.9 68.2 77.9 Old : 50.1 68.9 72.3 79.9 48.5 68.9 68.2 77.9 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 106,531: 4,220 75 1,620 99,365 103,909 105,205 105,604: 1,326 927 Old : 106,531: 4,220 75 1,620 99,365 103,909 105,205 105,604: 1,326 927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 259: 600 0 0 -1,008 -406 -408 -406: 667 665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.1 1.5 93.3 97.5 98.8 99.1: 1.2 0.9 Old : 100.0: 4.0 0.1 1.5 93.3 97.5 98.8 99.1: 1.2 0.9 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 : 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 : 49.4 66.3 70.4 81.6 49.1 66.2 68.1 80.3 Old : 49.4 66.3 70.4 81.6 49.1 66.2 68.1 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 48,075: 0 0 0 47,775 47,750 47,775 47,750: 300 325 Old : 48,075: 0 0 0 47,775 47,750 47,775 47,750: 300 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 335: 0 0 0 335 335 335 335: 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 : 66.8 90.1 89.2 95.3 65.2 86.9 82.1 89.7 Old : 66.8 90.1 89.2 95.3 65.2 86.9 82.1 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 25,144: 232 600 0 24,457 24,374 24,689 24,974: 455 170 Old : 25,144: 232 600 0 24,457 24,374 24,689 24,974: 455 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -250: -50 0 0 -200 -250 -250 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 2.4 0.0 97.3 96.9 98.2 99.3: 1.8 0.7 Old : 100.0: 0.9 2.4 0.0 97.3 96.9 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 : 50.0 58.3 75.6 83.0 31.8 42.6 45.2 51.0 Old : 50.0 58.3 75.6 83.0 31.8 42.6 45.2 51.0 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 14,060: 1,075 3,400 0 12,895 10,660 13,970 14,060: 90 0 Old : 14,060: 1,075 3,400 0 12,895 10,660 13,970 14,060: 90 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 600: 0 600 0 600 0 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 24.2 0.0 91.7 75.8 99.4 100.0: 0.6 0.0 Old : 100.0: 7.6 24.2 0.0 91.7 75.8 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 : 22: 4 1 0 16 9 20 10: Old : 22: 4 1 0 16 9 20 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 : 59.1 88.4 79.5 98.9 58.0 80.4 73.0 82.8 Old : 59.1 88.4 79.5 98.9 58.0 80.4 73.0 82.8 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 77,992: 11,015 7,244 4,415 62,252 66,197 77,682 77,856: 310 136 Old : 77,992: 11,015 7,244 4,415 62,252 66,197 77,682 77,856: 310 136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 3,464: 1,109 1,207 -151 2,494 2,421 3,452 3,477: 12 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 9.3 5.7 79.8 84.9 99.6 99.8: 0.4 0.2 Old : 100.0: 14.1 9.3 5.7 79.8 84.9 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: 13 6 10 30 30 46 43: Old : 52: 13 6 10 30 30 46 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 : 37.1 51.8 59.7 69.3 23.4 36.4 34.5 41.1 Old : 37.1 51.8 59.7 69.3 23.4 36.4 34.5 41.1 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,857: 2,775 2,185 2,125 20,644 21,205 25,544 25,515: 313 342 Old : 25,857: 2,775 2,185 2,125 20,644 21,205 25,544 25,515: 313 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 602: 600 0 0 0 602 600 602: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 8.5 8.2 79.8 82.0 98.8 98.7: 1.2 1.3 Old : 100.0: 10.7 8.5 8.2 79.8 82.0 98.8 98.7: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 47.1 48.5 71.2 69.6 37.8 37.5 53.2 51.5 Old : 47.1 48.5 71.2 69.6 37.8 37.5 53.2 51.5 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 59,191: 840 26 25 58,161 58,920 59,026 58,971: 165 220 Old : 59,191: 840 26 25 58,161 58,920 59,026 58,971: 165 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -15: 0 0 0 -30 -15 -30 -15: 15 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 : 35: 2 1 1 23 21 26 22: Old : 35: 2 1 1 23 21 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 82.5 87.2 91.8 61.2 81.0 78.5 85.8 Old : 64.0 82.5 87.2 91.8 61.2 81.0 78.5 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 38,025: 1,375 2,493 32 35,928 35,387 37,335 37,912: 690 113 Old : 38,025: 1,375 2,493 32 35,928 35,387 37,335 37,912: 690 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 633: 0 460 0 603 173 603 633: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 6.6 0.1 94.5 93.1 98.2 99.7: 1.8 0.3 Old : 100.0: 3.6 6.6 0.1 94.5 93.1 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 : 35: 3 6 1 23 23 27 29: Old : 35: 3 6 1 23 23 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 48.1 73.8 73.7 33.7 35.7 44.8 45.0 Old : 53.1 48.1 73.8 73.7 33.7 35.7 44.8 45.0 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 67,489: 3,047 200 0 63,014 67,109 66,061 67,309: 1,428 180 Old : 67,489: 3,047 200 0 63,014 67,109 66,061 67,309: 1,428 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 786: 2 0 0 -261 786 -259 786: 1,045 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.3 0.0 93.4 99.4 97.9 99.7: 2.1 0.3 Old : 100.0: 4.5 0.3 0.0 93.4 99.4 97.9 99.7: 2.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 56.3 89.0 75.0 96.9 52.4 83.8 68.7 84.9 Old : 56.3 89.0 75.0 96.9 52.4 83.8 68.7 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 75,564: 4,031 4,400 60 69,610 71,104 73,701 75,564: 1,863 0 Old : 75,564: 4,031 4,400 60 69,610 71,104 73,701 75,564: 1,863 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 1,055: 0 600 0 -60 455 -60 1,055: 1,115 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 5.8 0.1 92.1 94.1 97.5 100.0: 2.5 0.0 Old : 100.0: 5.3 5.8 0.1 92.1 94.1 97.5 100.0: 2.5 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 : 53.5 78.2 74.6 94.3 47.8 73.4 65.0 81.1 Old : 53.5 78.2 74.6 94.3 47.8 73.4 65.0 81.1 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 91,982: 2,623 1,970 493 88,765 89,484 91,881 91,947: 101 35 Old : 91,982: 2,623 1,970 493 88,765 89,484 91,881 91,947: 101 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 419: -179 -190 -22 616 631 415 419: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.1 0.5 96.5 97.3 99.9 100.0: 0.1 0.0 Old : 100.0: 2.9 2.1 0.5 96.5 97.3 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 30 27 36: Old : 39: 5 2 4 22 30 27 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 : 62.2 55.2 79.2 78.9 60.8 50.7 73.0 68.4 Old : 62.2 55.2 79.2 78.9 60.8 50.7 73.0 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 114,784: 2,870 7,105 2,370 109,283 105,293 114,523 114,768: 261 16 Old : 114,784: 2,870 7,105 2,370 109,283 105,293 114,523 114,768: 261 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -95: -34 603 -472 358 -237 -148 -106: 53 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 6.2 2.1 95.2 91.7 99.8 100.0: 0.2 0.0 Old : 100.0: 2.5 6.2 2.1 95.2 91.7 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 7 11 7 23 35 33 50: Old : 55: 7 11 7 23 35 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 : 59.5 51.8 77.1 74.4 55.5 48.3 66.9 61.5 Old : 59.5 51.8 77.1 74.4 55.5 48.3 66.9 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 58,496: 0 3,555 295 58,201 54,601 58,496 58,451: 0 45 Old : 58,496: 0 3,555 295 58,201 54,601 58,496 58,451: 0 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -645: 0 525 0 -645 -1,170 -645 -645: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.1 0.5 99.5 93.3 100.0 99.9: 0.0 0.1 Old : 100.0: 0.0 6.1 0.5 99.5 93.3 100.0 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 : 29: 0 7 2 19 15 21 22: Old : 29: 0 7 2 19 15 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 : 80.1 84.1 96.2 93.5 78.5 81.0 91.2 88.6 Old : 80.1 84.1 96.2 93.5 78.5 81.0 91.2 88.6 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 48,283: 0 1,850 0 48,283 46,433 48,283 48,283: 0 0 Old : 48,283: 0 1,850 0 48,283 46,433 48,283 48,283: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 1,125: 0 375 0 1,125 750 1,125 1,125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.8 0.0 100.0 96.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 3.8 0.0 100.0 96.2 100.0 100.0: 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: 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 : 82.1 95.3 98.0 98.5 82.1 93.4 96.0 96.1 Old : 82.1 95.3 98.0 98.5 82.1 93.4 96.0 96.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 58,121: 1,712 463 352 55,140 57,247 57,204 58,062: 917 59 Old : 58,121: 1,712 463 352 55,140 57,247 57,204 58,062: 917 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 757: 97 0 0 73 733 170 733: 587 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.8 0.6 94.9 98.5 98.4 99.9: 1.6 0.1 Old : 100.0: 2.9 0.8 0.6 94.9 98.5 98.4 99.9: 1.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 1 2 21 21 24 24: Old : 29: 3 1 2 21 21 24 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 : 49.5 81.2 73.4 90.8 41.7 75.1 63.7 77.5 Old : 49.5 81.2 73.4 90.8 41.7 75.1 63.7 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 53,207: 7,991 58 1,932 42,771 51,025 52,694 53,015: 513 192 Old : 53,207: 7,991 58 1,932 42,771 51,025 52,694 53,015: 513 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -200: -353 -15 194 -231 -439 -390 -260: 190 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 0.1 3.6 80.4 95.9 99.0 99.6: 1.0 0.4 Old : 100.0: 15.0 0.1 3.6 80.4 95.9 99.0 99.6: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 1 4 21 25 27 29: Old : 33: 5 1 4 21 25 27 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 : 56.6 66.0 78.4 78.2 51.8 62.8 68.2 72.2 Old : 56.6 66.0 78.4 78.2 51.8 62.8 68.2 72.2 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 33,333: 275 268 500 31,738 32,179 32,513 32,947: 820 386 Old : 33,333: 275 268 500 31,738 32,179 32,513 32,947: 820 386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 160: 105 -10 0 -665 -140 -560 -150: 720 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.8 1.5 95.2 96.5 97.5 98.8: 2.5 1.2 Old : 100.0: 0.8 0.8 1.5 95.2 96.5 97.5 98.8: 2.5 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: 1 1 2 17 14 20 16: Old : 24: 1 1 2 17 14 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 86.4 78.0 96.3 59.4 83.9 76.8 89.1 Old : 59.5 86.4 78.0 96.3 59.4 83.9 76.8 89.1 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 30,047: 95 260 420 28,636 29,012 29,151 29,692: 896 355 Old : 30,047: 95 260 420 28,636 29,012 29,151 29,692: 896 355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 32: 0 -60 0 -788 -243 -788 -303: 820 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.9 1.4 95.3 96.6 97.0 98.8: 3.0 1.2 Old : 100.0: 0.3 0.9 1.4 95.3 96.6 97.0 98.8: 3.0 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 : 23: 1 1 1 16 11 18 13: Old : 23: 1 1 1 16 11 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 86.7 78.4 96.2 58.1 83.9 77.5 88.8 Old : 58.9 86.7 78.4 96.2 58.1 83.9 77.5 88.8 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 30,810: 275 3,192 726 29,121 26,419 30,122 30,337: 688 473 Old : 30,810: 275 3,192 726 29,121 26,419 30,122 30,337: 688 473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 123: -378 -103 75 -249 -303 -552 -331: 675 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 10.4 2.4 94.5 85.7 97.8 98.5: 2.2 1.5 Old : 100.0: 0.9 10.4 2.4 94.5 85.7 97.8 98.5: 2.2 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 : 37: 3 7 4 20 24 26 32: Old : 37: 3 7 4 20 24 26 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 : 71.2 56.2 87.4 72.7 68.7 55.6 83.3 70.8 Old : 71.2 56.2 87.4 72.7 68.7 55.6 83.3 70.8 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 24,007: 50 2,484 40 22,732 20,351 22,822 22,875: 1,185 1,132 Old : 24,007: 50 2,484 40 22,732 20,351 22,822 22,875: 1,185 1,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 30: 0 -1 0 -626 -931 -626 -932: 656 962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 10.3 0.2 94.7 84.8 95.1 95.3: 4.9 4.7 Old : 100.0: 0.2 10.3 0.2 94.7 84.8 95.1 95.3: 4.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 82.2 65.9 92.4 79.0 81.8 63.0 88.5 75.9 Old : 82.2 65.9 92.4 79.0 81.8 63.0 88.5 75.9 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 51,236: 5,201 4,545 1,974 43,822 44,506 50,997 51,025: 239 211 Old : 51,236: 5,201 4,545 1,974 43,822 44,506 50,997 51,025: 239 211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 142: -105 184 101 6 -327 2 -42: 140 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 8.9 3.9 85.5 86.9 99.5 99.6: 0.5 0.4 Old : 100.0: 10.2 8.9 3.9 85.5 86.9 99.5 99.6: 0.5 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 : 45: 5 7 6 27 29 35 39: Old : 45: 5 7 6 27 29 35 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 53.0 74.1 71.1 47.4 49.4 59.0 61.0 Old : 54.8 53.0 74.1 71.1 47.4 49.4 59.0 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 37,054: 374 2,856 1,017 35,249 32,730 36,640 36,603: 414 451 Old : 37,054: 374 2,856 1,017 35,249 32,730 36,640 36,603: 414 451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -586: 4 46 -2 -731 -961 -729 -917: 143 331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 7.7 2.7 95.1 88.3 98.9 98.8: 1.1 1.2 Old : 100.0: 1.0 7.7 2.7 95.1 88.3 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 : 31: 2 3 5 22 20 27 25: Old : 31: 2 3 5 22 20 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 : 61.8 64.5 79.4 81.5 47.8 61.3 63.1 70.7 Old : 61.8 64.5 79.4 81.5 47.8 61.3 63.1 70.7 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 17,642: 516 250 209 16,827 17,168 17,552 17,627: 90 15 Old : 17,642: 516 250 209 16,827 17,168 17,552 17,627: 90 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -457: 300 150 -75 -667 -532 -442 -457: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 1.4 1.2 95.4 97.3 99.5 99.9: 0.5 0.1 Old : 100.0: 2.9 1.4 1.2 95.4 97.3 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 1 14 16 16 19: Old : 25: 2 2 1 14 16 16 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 : 70.4 81.6 87.4 91.8 59.0 75.2 74.8 80.7 Old : 70.4 81.6 87.4 91.8 59.0 75.2 74.8 80.7 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,950: 1,270 225 400 13,175 14,145 14,845 14,770: 105 180 Old : 14,950: 1,270 225 400 13,175 14,145 14,845 14,770: 105 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 480: 0 0 0 435 300 435 300: 45 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 1.5 2.7 88.1 94.6 99.3 98.8: 0.7 1.2 Old : 100.0: 8.5 1.5 2.7 88.1 94.6 99.3 98.8: 0.7 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 : 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 : 54.4 82.1 83.4 92.6 44.6 79.6 71.4 83.0 Old : 54.4 82.1 83.4 92.6 44.6 79.6 71.4 83.0 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,293: 570 1,975 725 15,868 13,768 17,163 16,468: 130 825 Old : 17,293: 570 1,975 725 15,868 13,768 17,163 16,468: 130 825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 360: 0 0 0 290 -465 290 -465: 70 825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 11.4 4.2 91.8 79.6 99.2 95.2: 0.8 4.8 Old : 100.0: 3.3 11.4 4.2 91.8 79.6 99.2 95.2: 0.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.8 76.1 80.5 87.0 46.6 73.8 70.0 78.0 Old : 53.8 76.1 80.5 87.0 46.6 73.8 70.0 78.0 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,609: 1,680 1,300 455 20,112 20,137 22,247 21,892: 362 717 Old : 22,609: 1,680 1,300 455 20,112 20,137 22,247 21,892: 362 717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 50: 100 0 0 -127 -624 -27 -624: 77 674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 5.7 2.0 89.0 89.1 98.4 96.8: 1.6 3.2 Old : 100.0: 7.4 5.7 2.0 89.0 89.1 98.4 96.8: 1.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 1 16 15 18 17: Old : 26: 2 1 1 16 15 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 55.1 87.1 82.9 64.7 51.6 79.7 75.2 Old : 68.2 55.1 87.1 82.9 64.7 51.6 79.7 75.2 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, July 02, 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: 1,670 1,300 295 19,673 19,654 21,638 21,249: 320 709 Old : 21,958: 1,670 1,300 295 19,673 19,654 21,638 21,249: 320 709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 0: 100 0 -50 -119 -624 -69 -674: 69 674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 5.9 1.3 89.6 89.5 98.5 96.8: 1.5 3.2 Old : 100.0: 7.6 5.9 1.3 89.6 89.5 98.5 96.8: 1.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 15 14 17 16: Old : 25: 2 1 1 15 14 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 56.3 87.8 83.2 67.4 51.8 81.0 75.4 Old : 71.5 56.3 87.8 83.2 67.4 51.8 81.0 75.4 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 55,978: 6,930 475 1,005 47,544 54,083 55,479 55,563: 499 415 Old : 55,978: 6,930 475 1,005 47,544 54,083 55,479 55,563: 499 415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 375: 600 0 -225 -372 185 3 -40: 372 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 0.8 1.8 84.9 96.6 99.1 99.3: 0.9 0.7 Old : 100.0: 12.4 0.8 1.8 84.9 96.6 99.1 99.3: 0.9 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 : 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 : 63.3 82.1 82.1 94.8 56.9 76.5 73.2 83.7 Old : 63.3 82.1 82.1 94.8 56.9 76.5 73.2 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 55,595: 7,060 570 835 47,148 53,785 55,043 55,190: 552 405 Old : 55,595: 7,060 570 835 47,148 53,785 55,043 55,190: 552 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 375: 600 0 -225 -410 195 -35 -30: 410 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 1.0 1.5 84.8 96.7 99.0 99.3: 1.0 0.7 Old : 100.0: 12.7 1.0 1.5 84.8 96.7 99.0 99.3: 1.0 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 : 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 : 63.7 84.5 82.1 94.6 59.7 78.8 75.2 84.6 Old : 63.7 84.5 82.1 94.6 59.7 78.8 75.2 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 129,250: 3,960 15,514 1,095 123,800 111,613 128,855 128,222: 395 1,028 Old : 129,250: 3,960 15,514 1,095 123,800 111,613 128,855 128,222: 395 1,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 895: -100 604 100 580 -837 580 -133: 315 1,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 12.0 0.8 95.8 86.4 99.7 99.2: 0.3 0.8 Old : 100.0: 3.1 12.0 0.8 95.8 86.4 99.7 99.2: 0.3 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 : 53: 6 6 7 36 31 46 40: Old : 53: 6 6 7 36 31 46 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 : 39.1 48.4 61.1 78.3 38.6 47.2 53.6 65.0 Old : 39.1 48.4 61.1 78.3 38.6 47.2 53.6 65.0 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 142,599: 3,430 16,560 1,300 136,432 119,726 141,162 137,586: 1,437 5,013 Old : 142,599: 3,430 16,560 1,300 136,432 119,726 141,162 137,586: 1,437 5,013 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 604: -100 289 -110 -553 -4,588 -763 -4,409: 1,367 5,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 11.6 0.9 95.7 84.0 99.0 96.5: 1.0 3.5 Old : 100.0: 2.4 11.6 0.9 95.7 84.0 99.0 96.5: 1.0 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 : 58: 6 8 7 38 31 48 42: Old : 58: 6 8 7 38 31 48 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 47.2 62.2 75.5 40.5 42.6 57.9 66.8 Old : 41.0 47.2 62.2 75.5 40.5 42.6 57.9 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 284,471: 16,252 26,090 27,128 238,729 231,042 282,109 284,260: 2,362 211 Old : 284,471: 16,252 26,090 27,128 238,729 231,042 282,109 284,260: 2,362 211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 3,979: -1,041 -1,170 1,548 1,707 3,512 2,214 3,890: 1,765 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 9.2 9.5 83.9 81.2 99.2 99.9: 0.8 0.1 Old : 100.0: 5.7 9.2 9.5 83.9 81.2 99.2 99.9: 0.8 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 : 89: 15 24 21 44 39 72 72: Old : 89: 15 24 21 44 39 72 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 : 42.7 36.4 60.0 56.5 28.5 29.5 37.6 37.1 Old : 42.7 36.4 60.0 56.5 28.5 29.5 37.6 37.1 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, July 02, 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 15,592 18,556 19,387 18,681: 443 1,149 Old : 19,830: 3,720 50 75 15,592 18,556 19,387 18,681: 443 1,149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 0: 0 0 0 -324 -1,139 -324 -1,139: 324 1,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 0.3 0.4 78.6 93.6 97.8 94.2: 2.2 5.8 Old : 100.0: 18.8 0.3 0.4 78.6 93.6 97.8 94.2: 2.2 5.8 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 : 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 : 52.8 87.7 76.9 93.8 52.5 81.0 75.1 84.8 Old : 52.8 87.7 76.9 93.8 52.5 81.0 75.1 84.8 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, July 02, 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 14,834 17,002 18,359 17,772: 320 907 Old : 18,679: 3,470 715 55 14,834 17,002 18,359 17,772: 320 907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 0: 0 0 0 -139 -907 -139 -907: 139 907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 3.8 0.3 79.4 91.0 98.3 95.1: 1.7 4.9 Old : 100.0: 18.6 3.8 0.3 79.4 91.0 98.3 95.1: 1.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 87.7 79.7 94.6 55.5 82.3 77.3 85.3 Old : 55.6 87.7 79.7 94.6 55.5 82.3 77.3 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 3,789: 216 174 257 2,772 2,630 3,245 3,061: 544 728 Old : 3,789: 216 174 257 2,772 2,630 3,245 3,061: 544 728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -454: -3 -75 -48 -297 -182 -348 -305: -106 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 4.6 6.8 73.2 69.4 85.6 80.8: 14.4 19.2 Old : 100.0: 5.7 4.6 6.8 73.2 69.4 85.6 80.8: 14.4 19.2 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: 3 3 5 20 19 25 25: Old : 27: 3 3 5 20 19 25 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 : 35.7 26.0 55.6 46.4 25.5 16.5 34.0 25.9 Old : 35.7 26.0 55.6 46.4 25.5 16.5 34.0 25.9 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 38,910: 6,552 2,095 114 32,114 36,463 38,780 38,672: 130 238 Old : 38,910: 6,552 2,095 114 32,114 36,463 38,780 38,672: 130 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,745: -437 -113 -20 -1,229 -1,591 -1,686 -1,724: -59 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 5.4 0.3 82.5 93.7 99.7 99.4: 0.3 0.6 Old : 100.0: 16.8 5.4 0.3 82.5 93.7 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 43.0 53.4 64.4 70.7 40.6 49.4 52.7 62.0 Old : 43.0 53.4 64.4 70.7 40.6 49.4 52.7 62.0 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 13,661: 270 4 212 12,975 13,121 13,457 13,337: 204 324 Old : 13,661: 270 4 212 12,975 13,121 13,457 13,337: 204 324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,461: -59 -21 21 -1,321 -1,436 -1,359 -1,436: -102 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 1.6 95.0 96.0 98.5 97.6: 1.5 2.4 Old : 100.0: 2.0 0.0 1.6 95.0 96.0 98.5 97.6: 1.5 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 : 33: 2 1 3 23 24 27 27: Old : 33: 2 1 3 23 24 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 : 66.7 46.8 83.4 66.0 38.5 26.1 46.5 41.8 Old : 66.7 46.8 83.4 66.0 38.5 26.1 46.5 41.8 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, July 02, 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 : 9,331: 165 0 431 8,031 8,535 8,627 8,966: 704 365 Old : 9,331: 165 0 431 8,031 8,535 8,627 8,966: 704 365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -2,009: -252 -130 123 -1,924 -2,059 -2,053 -2,066: 44 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 4.6 86.1 91.5 92.5 96.1: 7.5 3.9 Old : 100.0: 1.8 0.0 4.6 86.1 91.5 92.5 96.1: 7.5 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: 4 0 4 27 24 32 28: Old : 39: 4 0 4 27 24 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 39.2 57.1 62.4 29.9 31.7 42.3 49.8 Old : 40.8 39.2 57.1 62.4 29.9 31.7 42.3 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, July 02, 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 : 31,895: 189 1,505 375 31,181 29,605 31,745 31,485: 150 410 Old : 31,895: 189 1,505 375 31,181 29,605 31,745 31,485: 150 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -4,015: -686 -273 -197 -3,263 -3,565 -4,146 -4,035: 131 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 4.7 1.2 97.8 92.8 99.5 98.7: 0.5 1.3 Old : 100.0: 0.6 4.7 1.2 97.8 92.8 99.5 98.7: 0.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 4 1 16 23 18 28: Old : 37: 2 4 1 16 23 18 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 : 86.4 56.9 93.3 75.5 81.4 56.2 85.6 72.2 Old : 86.4 56.9 93.3 75.5 81.4 56.2 85.6 72.2 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, July 02, 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 : 60,871: 2,764 3,352 2,075 55,769 54,607 60,608 60,034: 263 837 Old : 60,871: 2,764 3,352 2,075 55,769 54,607 60,608 60,034: 263 837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -7,380: -793 -547 -458 -5,905 -6,149 -7,156 -7,154: -224 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 5.5 3.4 91.6 89.7 99.6 98.6: 0.4 1.4 Old : 100.0: 4.5 5.5 3.4 91.6 89.7 99.6 98.6: 0.4 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 : 89: 11 11 14 59 55 77 74: Old : 89: 11 11 14 59 55 77 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 48.6 46.9 58.5 24.1 45.0 35.1 50.2 Old : 32.2 48.6 46.9 58.5 24.1 45.0 35.1 50.2 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 30,007: 2,860 0 50 26,842 29,762 29,752 29,812: 255 195 Old : 30,007: 2,860 0 50 26,842 29,762 29,752 29,812: 255 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 358: 0 0 0 248 223 248 223: 110 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.0 0.2 89.5 99.2 99.2 99.4: 0.8 0.6 Old : 100.0: 9.5 0.0 0.2 89.5 99.2 99.2 99.4: 0.8 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 : 33: 1 0 1 23 19 24 20: Old : 33: 1 0 1 23 19 24 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 67.2 76.0 89.8 49.9 67.2 72.6 86.6 Old : 50.1 67.2 76.0 89.8 49.9 67.2 72.6 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 9,522: 439 45 430 8,593 8,927 9,462 9,402: 60 120 Old : 9,522: 439 45 430 8,593 8,927 9,462 9,402: 60 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,515: -290 -35 -70 -1,095 -1,395 -1,455 -1,500: -60 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.5 4.5 90.2 93.8 99.4 98.7: 0.6 1.3 Old : 100.0: 4.6 0.5 4.5 90.2 93.8 99.4 98.7: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 2 2 16 11 19 14: Old : 24: 2 2 2 16 11 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 71.9 80.2 92.0 46.5 49.9 56.7 57.5 Old : 58.2 71.9 80.2 92.0 46.5 49.9 56.7 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 10,399: 0 870 0 10,309 9,529 10,309 10,399: 90 0 Old : 10,399: 0 870 0 10,309 9,529 10,309 10,399: 90 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.4 0.0 99.1 91.6 99.1 100.0: 0.9 0.0 Old : 100.0: 0.0 8.4 0.0 99.1 91.6 99.1 100.0: 0.9 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 1 0 13 9 13 10: Old : 21: 0 1 0 13 9 13 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 : 78.9 77.7 95.2 98.8 78.9 77.7 94.8 98.8 Old : 78.9 77.7 95.2 98.8 78.9 77.7 94.8 98.8 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 223,523: 0 0 0 213,607 207,357 213,607 207,357: 9,916 16,166 Old : 223,523: 0 0 0 213,607 207,357 213,607 207,357: 9,916 16,166 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -9,926: 0 0 0 -8,820 -9,317 -8,820 -9,317: -1,106 -609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.6 92.8 95.6 92.8: 4.4 7.2 Old : 100.0: 0.0 0.0 0.0 95.6 92.8 95.6 92.8: 4.4 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 : 78.1 66.6 91.1 86.9 76.6 66.6 86.8 86.9 Old : 78.1 66.6 91.1 86.9 76.6 66.6 86.8 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2019