CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders - Futures Only, July 09, 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: July 2, 2019 : : 0: 0 0 0 0 0 0 0: 0 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 91.5 43.1 71.2 63.2 91.2 Old : 43.2 71.2 63.5 91.5 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 09, 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 : 91,739: 50,496 22,850 13,413 27,550 55,206 91,459 91,469: 280 270 Old : 91,739: 50,496 22,850 13,413 27,550 55,206 91,459 91,469: 280 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -8: -175 421 -356 298 -298 -233 -233: 225 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 24.9 14.6 30.0 60.2 99.7 99.7: 0.3 0.3 Old : 100.0: 55.0 24.9 14.6 30.0 60.2 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 24 12 9 25 20 55 35: Old : 65: 24 12 9 25 20 55 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 : 41.4 39.8 59.3 63.8 32.7 35.4 46.6 47.0 Old : 41.4 39.8 59.3 63.8 32.7 35.4 46.6 47.0 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 09, 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: July 2, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 175,047: 46,461 118,343 3,325 125,261 53,379 175,047 175,047: 0 0 Old : 175,047: 46,461 118,343 3,325 125,261 53,379 175,047 175,047: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 700: 700 0 0 0 700 700 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 67.6 1.9 71.6 30.5 100.0 100.0: 0.0 0.0 Old : 100.0: 26.5 67.6 1.9 71.6 30.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 69.3 77.2 86.7 90.6 69.3 73.2 84.2 81.8 Old : 69.3 77.2 86.7 90.6 69.3 73.2 84.2 81.8 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 09, 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: July 2, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 1.2 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 09, 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 : 118,793: 23,497 41,714 3,137 92,159 73,942 118,793 118,793: 0 0 Old : 118,793: 23,497 41,714 3,137 92,159 73,942 118,793 118,793: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 450: 88 0 112 250 338 450 450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 35.1 2.6 77.6 62.2 100.0 100.0: 0.0 0.0 Old : 100.0: 19.8 35.1 2.6 77.6 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 72.8 76.7 86.3 42.0 59.8 62.2 70.9 Old : 51.4 72.8 76.7 86.3 42.0 59.8 62.2 70.9 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 09, 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: July 2, 2019 : : 0: 0 0 0 0 0 0 0: 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 09, 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 : 27,870: 10,275 1,510 1,350 16,245 25,010 27,870 27,870: 0 0 Old : 27,870: 10,275 1,510 1,350 16,245 25,010 27,870 27,870: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -100: -100 0 0 0 -100 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 5.4 4.8 58.3 89.7 100.0 100.0: 0.0 0.0 Old : 100.0: 36.9 5.4 4.8 58.3 89.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.3 66.8 81.4 87.2 57.5 54.3 70.3 71.7 Old : 61.3 66.8 81.4 87.2 57.5 54.3 70.3 71.7 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 09, 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: July 2, 2019 : : 0: 0 0 0 0 0 0 0: 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 39,225: 21,721 6,350 1,137 16,367 31,738 39,225 39,225: 0 0 Old : 39,225: 21,721 6,350 1,137 16,367 31,738 39,225 39,225: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -399: 0 0 0 -399 -399 -399 -399: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 16.2 2.9 41.7 80.9 100.0 100.0: 0.0 0.0 Old : 100.0: 55.4 16.2 2.9 41.7 80.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 2 3 15 10 22 14: Old : 23: 6 2 3 15 10 22 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 : 73.1 76.3 91.8 95.9 66.6 73.0 79.8 81.5 Old : 73.1 76.3 91.8 95.9 66.6 73.0 79.8 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 38,872: 2,081 999 4,799 31,878 33,024 38,758 38,822: 114 50 Old : 38,872: 2,081 999 4,799 31,878 33,024 38,758 38,822: 114 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,543: 0 15 -229 -1,319 -1,349 -1,548 -1,563: 5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 2.6 12.3 82.0 85.0 99.7 99.9: 0.3 0.1 Old : 100.0: 5.4 2.6 12.3 82.0 85.0 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 : 36: 3 6 5 24 22 30 30: Old : 36: 3 6 5 24 22 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 45.0 80.9 76.2 18.4 18.0 23.8 24.0 Old : 54.3 45.0 80.9 76.2 18.4 18.0 23.8 24.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 37,373: 2,038 3,565 4,515 30,082 29,139 36,635 37,219: 738 154 Old : 37,373: 2,038 3,565 4,515 30,082 29,139 36,635 37,219: 738 154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 2,252: 158 -25 22 2,036 2,255 2,216 2,252: 36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 9.5 12.1 80.5 78.0 98.0 99.6: 2.0 0.4 Old : 100.0: 5.5 9.5 12.1 80.5 78.0 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 : 38: 6 2 3 24 22 31 26: Old : 38: 6 2 3 24 22 31 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 : 44.9 58.3 67.1 86.2 29.9 38.9 41.0 46.6 Old : 44.9 58.3 67.1 86.2 29.9 38.9 41.0 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 4,943,095: 148,786 151,111 430,331 4,333,746 4,336,645 4,912,863 4,918,087: 30,232 25,008 Old : 4,943,095: 148,786 151,111 430,331 4,333,746 4,336,645 4,912,863 4,918,087: 30,232 25,008 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 34,425: -15,614 -53,124 49,590 1,576 39,975 35,552 36,441: -1,127 -2,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 3.1 8.7 87.7 87.7 99.4 99.5: 0.6 0.5 Old : 100.0: 3.0 3.1 8.7 87.7 87.7 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 229: 28 37 49 147 120 205 177: Old : 229: 28 37 49 147 120 205 177: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 42.6 42.1 59.2 24.2 41.2 38.1 56.5 Old : 26.5 42.6 42.1 59.2 24.2 41.2 38.1 56.5 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 149,528: 11,863 25,561 28,913 106,896 93,088 147,672 147,562: 1,856 1,966 Old : 149,528: 11,863 25,561 28,913 106,896 93,088 147,672 147,562: 1,856 1,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 2,147: 588 528 587 972 1,032 2,147 2,147: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 17.1 19.3 71.5 62.3 98.8 98.7: 1.2 1.3 Old : 100.0: 7.9 17.1 19.3 71.5 62.3 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 : 51: 9 12 15 25 24 42 43: Old : 51: 9 12 15 25 24 42 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 : 49.0 56.4 70.7 77.5 18.3 21.9 26.6 27.0 Old : 49.0 56.4 70.7 77.5 18.3 21.9 26.6 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, July 09, 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 : 267,776: 42 5,059 702 248,648 259,257 249,392 265,018: 18,384 2,758 Old : 267,776: 42 5,059 702 248,648 259,257 249,392 265,018: 18,384 2,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -8,859: 0 -341 0 -6,687 -7,102 -6,687 -7,443: -2,172 -1,416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 0.3 92.9 96.8 93.1 99.0: 6.9 1.0 Old : 100.0: 0.0 1.9 0.3 92.9 96.8 93.1 99.0: 6.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 2 2 31 22 33 25: Old : 35: 1 2 2 31 22 33 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 72.5 77.5 85.7 56.2 69.6 70.2 79.0 Old : 63.0 72.5 77.5 85.7 56.2 69.6 70.2 79.0 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 09, 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 : 148,037: 558 7,818 885 142,684 133,512 144,127 142,215: 3,910 5,822 Old : 148,037: 558 7,818 885 142,684 133,512 144,127 142,215: 3,910 5,822 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -11,898: -1,360 312 -126 -9,727 -8,199 -11,213 -8,013: -685 -3,885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 5.3 0.6 96.4 90.2 97.4 96.1: 2.6 3.9 Old : 100.0: 0.4 5.3 0.6 96.4 90.2 97.4 96.1: 2.6 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 : 38: 2 3 5 28 27 33 32: Old : 38: 2 3 5 28 27 33 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 43.1 82.8 66.5 60.6 39.3 72.4 58.4 Old : 67.0 43.1 82.8 66.5 60.6 39.3 72.4 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, July 09, 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 : 327,619: 1,025 2,075 2,205 313,982 313,610 317,212 317,890: 10,407 9,729 Old : 327,619: 1,025 2,075 2,205 313,982 313,610 317,212 317,890: 10,407 9,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -18,224: 381 -322 258 -16,616 -18,931 -15,977 -18,995: -2,247 771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.6 0.7 95.8 95.7 96.8 97.0: 3.2 3.0 Old : 100.0: 0.3 0.6 0.7 95.8 95.7 96.8 97.0: 3.2 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 : 44: 3 2 4 33 28 37 33: Old : 44: 3 2 4 33 28 37 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 : 65.3 51.8 77.8 76.4 59.1 50.7 67.6 70.5 Old : 65.3 51.8 77.8 76.4 59.1 50.7 67.6 70.5 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 09, 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 : 733,672: 1,956 9,358 3,404 720,181 719,460 725,541 732,222: 8,131 1,450 Old : 733,672: 1,956 9,358 3,404 720,181 719,460 725,541 732,222: 8,131 1,450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -22,632: -248 496 -682 -20,534 -20,663 -21,464 -20,849: -1,168 -1,783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.3 0.5 98.2 98.1 98.9 99.8: 1.1 0.2 Old : 100.0: 0.3 1.3 0.5 98.2 98.1 98.9 99.8: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 1 3 3 38 27 42 30: Old : 44: 1 3 3 38 27 42 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 65.6 63.8 91.6 37.1 64.8 62.1 89.5 Old : 38.5 65.6 63.8 91.6 37.1 64.8 62.1 89.5 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 09, 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 : 379,966: 1,065 6,468 787 366,485 367,811 368,337 375,066: 11,629 4,900 Old : 379,966: 1,065 6,468 787 366,485 367,811 368,337 375,066: 11,629 4,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -16,558: -1,325 -31 304 -13,004 -15,239 -14,025 -14,966: -2,533 -1,592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.7 0.2 96.5 96.8 96.9 98.7: 3.1 1.3 Old : 100.0: 0.3 1.7 0.2 96.5 96.8 96.9 98.7: 3.1 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 : 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 : 45.6 40.4 65.3 62.9 43.5 32.9 57.1 50.4 Old : 45.6 40.4 65.3 62.9 43.5 32.9 57.1 50.4 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 09, 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 : 463,536: 16,790 877 701 437,867 458,344 455,358 459,922: 8,178 3,614 Old : 463,536: 16,790 877 701 437,867 458,344 455,358 459,922: 8,178 3,614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -35,340: -2,016 -1 -181 -29,641 -32,550 -31,838 -32,732: -3,502 -2,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.2 0.2 94.5 98.9 98.2 99.2: 1.8 0.8 Old : 100.0: 3.6 0.2 0.2 94.5 98.9 98.2 99.2: 1.8 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 : 58: 4 2 2 40 40 45 43: Old : 58: 4 2 2 40 40 45 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 : 54.9 42.9 73.8 64.8 50.9 37.7 66.7 57.2 Old : 54.9 42.9 73.8 64.8 50.9 37.7 66.7 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, July 09, 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 : 323,143: 0 3,123 907 316,974 311,175 317,881 315,205: 5,262 7,938 Old : 323,143: 0 3,123 907 316,974 311,175 317,881 315,205: 5,262 7,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -19,344: 0 -735 237 -17,065 -16,912 -16,828 -17,410: -2,516 -1,934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.3 98.1 96.3 98.4 97.5: 1.6 2.5 Old : 100.0: 0.0 1.0 0.3 98.1 96.3 98.4 97.5: 1.6 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 : 46: 0 3 2 35 29 37 32: Old : 46: 0 3 2 35 29 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 : 48.8 56.1 70.1 74.5 45.2 52.2 61.5 69.2 Old : 48.8 56.1 70.1 74.5 45.2 52.2 61.5 69.2 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 91,558: 616 254 1,406 85,977 87,947 87,999 89,607: 3,559 1,951 Old : 91,558: 616 254 1,406 85,977 87,947 87,999 89,607: 3,559 1,951 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -9,422: 95 -144 -8 -9,004 -8,578 -8,917 -8,730: -505 -692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.3 1.5 93.9 96.1 96.1 97.9: 3.9 2.1 Old : 100.0: 0.7 0.3 1.5 93.9 96.1 96.1 97.9: 3.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 1 3 22 22 25 25: Old : 33: 2 1 3 22 22 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 : 70.2 61.4 81.8 80.9 66.0 61.4 74.2 80.0 Old : 70.2 61.4 81.8 80.9 66.0 61.4 74.2 80.0 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 24,628: 0 682 0 23,919 23,512 23,919 24,194: 709 434 Old : 24,628: 0 682 0 23,919 23,512 23,919 24,194: 709 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -11,797: 0 -696 0 -10,741 -11,107 -10,741 -11,803: -1,056 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 0.0 97.1 95.5 97.1 98.2: 2.9 1.8 Old : 100.0: 0.0 2.8 0.0 97.1 95.5 97.1 98.2: 2.9 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 : 32: 0 2 0 20 16 20 18: Old : 32: 0 2 0 20 16 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 54.6 76.5 79.6 37.4 45.8 55.9 63.6 Old : 52.7 54.6 76.5 79.6 37.4 45.8 55.9 63.6 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 241,193: 2,184 0 240 234,840 234,539 237,264 234,779: 3,929 6,414 Old : 241,193: 2,184 0 240 234,840 234,539 237,264 234,779: 3,929 6,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -16,562: 404 -464 -112 -16,384 -15,356 -16,092 -15,932: -470 -630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.1 97.4 97.2 98.4 97.3: 1.6 2.7 Old : 100.0: 0.9 0.0 0.1 97.4 97.2 98.4 97.3: 1.6 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 : 38: 1 0 1 23 27 24 28: Old : 38: 1 0 1 23 27 24 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 46.4 84.5 74.6 75.1 46.4 82.6 70.7 Old : 75.1 46.4 84.5 74.6 75.1 46.4 82.6 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, July 09, 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 : 171,619: 0 0 0 162,520 168,436 162,520 168,436: 9,099 3,183 Old : 171,619: 0 0 0 162,520 168,436 162,520 168,436: 9,099 3,183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -10,971: 0 0 0 -9,670 -10,260 -9,670 -10,260: -1,301 -711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.7 98.1 94.7 98.1: 5.3 1.9 Old : 100.0: 0.0 0.0 0.0 94.7 98.1 94.7 98.1: 5.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 0 0 29 21 29 21: Old : 34: 0 0 0 29 21 29 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 : 52.9 58.2 71.1 84.7 52.4 57.4 67.5 78.2 Old : 52.9 58.2 71.1 84.7 52.4 57.4 67.5 78.2 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 266,250: 0 0 0 263,630 263,594 263,630 263,594: 2,620 2,656 Old : 266,250: 0 0 0 263,630 263,594 263,630 263,594: 2,620 2,656 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -16,665: 0 0 0 -12,728 -15,828 -12,728 -15,828: -3,937 -837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.0 99.0 99.0 99.0: 1.0 1.0 Old : 100.0: 0.0 0.0 0.0 99.0 99.0 99.0 99.0: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 0 0 22 23 22 23: Old : 35: 0 0 0 22 23 22 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 : 70.4 60.4 85.6 80.3 65.5 60.3 80.6 76.1 Old : 70.4 60.4 85.6 80.3 65.5 60.3 80.6 76.1 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 26,491: 2,573 0 0 22,414 25,662 24,987 25,662: 1,504 829 Old : 26,491: 2,573 0 0 22,414 25,662 24,987 25,662: 1,504 829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -10,148: -2,640 0 0 -6,494 -10,400 -9,134 -10,400: -1,014 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 0.0 0.0 84.6 96.9 94.3 96.9: 5.7 3.1 Old : 100.0: 9.7 0.0 0.0 84.6 96.9 94.3 96.9: 5.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 0 14 15 16 15: Old : 25: 2 0 0 14 15 16 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 : 57.5 67.0 75.1 81.8 54.0 66.7 69.8 77.2 Old : 57.5 67.0 75.1 81.8 54.0 66.7 69.8 77.2 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 552,532: 18,889 6,255 3,749 522,486 535,975 545,124 545,979: 7,408 6,553 Old : 552,532: 18,889 6,255 3,749 522,486 535,975 545,124 545,979: 7,408 6,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -23,887: 256 -999 -352 -19,570 -14,901 -19,666 -16,252: -4,221 -7,635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 1.1 0.7 94.6 97.0 98.7 98.8: 1.3 1.2 Old : 100.0: 3.4 1.1 0.7 94.6 97.0 98.7 98.8: 1.3 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 : 74: 3 5 7 56 48 64 56: Old : 74: 3 5 7 56 48 64 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 52.8 46.2 72.6 27.6 52.2 44.7 67.7 Old : 28.3 52.8 46.2 72.6 27.6 52.2 44.7 67.7 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 204,810: 0 220 1,976 197,457 194,110 199,433 196,306: 5,377 8,504 Old : 204,810: 0 220 1,976 197,457 194,110 199,433 196,306: 5,377 8,504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -10,002: 0 155 -155 -9,775 -10,441 -9,930 -10,441: -72 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 1.0 96.4 94.8 97.4 95.8: 2.6 4.2 Old : 100.0: 0.0 0.1 1.0 96.4 94.8 97.4 95.8: 2.6 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 1 1 25 25 26 26: Old : 31: 0 1 1 25 25 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 58.8 76.7 75.9 37.8 43.0 52.7 52.7 Old : 49.7 58.8 76.7 75.9 37.8 43.0 52.7 52.7 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 89,738: 0 0 0 86,008 81,279 86,008 81,279: 3,730 8,459 Old : 89,738: 0 0 0 86,008 81,279 86,008 81,279: 3,730 8,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -6,642: 0 0 0 -6,941 -4,424 -6,941 -4,424: 299 -2,218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.8 90.6 95.8 90.6: 4.2 9.4 Old : 100.0: 0.0 0.0 0.0 95.8 90.6 95.8 90.6: 4.2 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 0 0 22 20 22 20: Old : 31: 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 : 56.2 60.3 75.0 77.3 55.5 56.9 71.4 68.5 Old : 56.2 60.3 75.0 77.3 55.5 56.9 71.4 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 173,105: 0 0 0 172,525 172,095 172,525 172,095: 580 1,010 Old : 173,105: 0 0 0 172,525 172,095 172,525 172,095: 580 1,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -40,098: -1,147 -3,565 0 -34,075 -31,356 -35,222 -34,921: -4,876 -5,177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.7 99.4 99.7 99.4: 0.3 0.6 Old : 100.0: 0.0 0.0 0.0 99.7 99.4 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 : 27: 0 0 0 18 20 18 20: Old : 27: 0 0 0 18 20 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 67.3 84.5 87.5 50.9 65.4 67.3 72.7 Old : 60.5 67.3 84.5 87.5 50.9 65.4 67.3 72.7 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 166,864: 2,170 4,185 0 160,072 160,435 162,242 164,620: 4,622 2,244 Old : 166,864: 2,170 4,185 0 160,072 160,435 162,242 164,620: 4,622 2,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -54,250: -4,594 -4,350 0 -38,635 -50,086 -43,229 -54,436: -11,021 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 2.5 0.0 95.9 96.1 97.2 98.7: 2.8 1.3 Old : 100.0: 1.3 2.5 0.0 95.9 96.1 97.2 98.7: 2.8 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: 4 3 0 28 30 32 33: Old : 50: 4 3 0 28 30 32 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 : 57.4 60.4 77.7 75.8 41.4 47.3 53.8 57.4 Old : 57.4 60.4 77.7 75.8 41.4 47.3 53.8 57.4 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 144,001: 0 496 0 142,312 142,887 142,312 143,383: 1,689 618 Old : 144,001: 0 496 0 142,312 142,887 142,312 143,383: 1,689 618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -15,970: 0 -480 0 -15,948 -13,816 -15,948 -14,296: -22 -1,674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.0 98.8 99.2 98.8 99.6: 1.2 0.4 Old : 100.0: 0.0 0.3 0.0 98.8 99.2 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 : 36: 0 1 0 19 24 19 25: Old : 36: 0 1 0 19 24 19 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 : 76.0 76.1 90.1 89.9 69.7 65.9 80.3 79.7 Old : 76.0 76.1 90.1 89.9 69.7 65.9 80.3 79.7 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 268,884: 1,103 1,103 13,885 246,989 247,791 261,977 262,779: 6,907 6,105 Old : 268,884: 1,103 1,103 13,885 246,989 247,791 261,977 262,779: 6,907 6,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -10,993: -542 124 -761 -7,739 -9,353 -9,042 -9,990: -1,951 -1,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.4 5.2 91.9 92.2 97.4 97.7: 2.6 2.3 Old : 100.0: 0.4 0.4 5.2 91.9 92.2 97.4 97.7: 2.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 1 3 35 35 38 38: Old : 47: 2 1 3 35 35 38 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 : 47.3 35.2 66.3 56.5 45.2 29.6 58.1 43.1 Old : 47.3 35.2 66.3 56.5 45.2 29.6 58.1 43.1 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 104,004: 0 0 0 95,720 93,170 95,720 93,170: 8,284 10,834 Old : 104,004: 0 0 0 95,720 93,170 95,720 93,170: 8,284 10,834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -6,058: 0 0 0 -5,559 -6,687 -5,559 -6,687: -499 629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.0 89.6 92.0 89.6: 8.0 10.4 Old : 100.0: 0.0 0.0 0.0 92.0 89.6 92.0 89.6: 8.0 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 62.8 48.3 77.4 73.3 51.2 43.7 58.3 58.4 Old : 62.8 48.3 77.4 73.3 51.2 43.7 58.3 58.4 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 188,070: 0 2,924 204 184,877 181,965 185,081 185,093: 2,989 2,977 Old : 188,070: 0 2,924 204 184,877 181,965 185,081 185,093: 2,989 2,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -14,194: 0 -180 -28 -13,388 -13,092 -13,416 -13,300: -778 -894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.1 98.3 96.8 98.4 98.4: 1.6 1.6 Old : 100.0: 0.0 1.6 0.1 98.3 96.8 98.4 98.4: 1.6 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 : 38: 0 2 1 24 27 25 29: Old : 38: 0 2 1 24 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 : 68.9 53.3 84.0 69.9 58.9 46.2 64.3 55.5 Old : 68.9 53.3 84.0 69.9 58.9 46.2 64.3 55.5 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 180,877: 0 859 0 166,707 176,468 166,707 177,327: 14,170 3,550 Old : 180,877: 0 859 0 166,707 176,468 166,707 177,327: 14,170 3,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -6,229: 0 -1,054 0 -5,274 -3,819 -5,274 -4,873: -955 -1,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 92.2 97.6 92.2 98.0: 7.8 2.0 Old : 100.0: 0.0 0.5 0.0 92.2 97.6 92.2 98.0: 7.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 1 0 20 20 20 21: Old : 28: 0 1 0 20 20 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 72.1 78.8 85.2 55.5 66.0 72.0 76.9 Old : 60.6 72.1 78.8 85.2 55.5 66.0 72.0 76.9 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,784: 0 0 0 76,786 78,759 76,786 78,759: 3,998 2,025 Old : 80,784: 0 0 0 76,786 78,759 76,786 78,759: 3,998 2,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -3,523: 0 0 0 -3,519 -3,163 -3,519 -3,163: -4 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.1 97.5 95.1 97.5: 4.9 2.5 Old : 100.0: 0.0 0.0 0.0 95.1 97.5 95.1 97.5: 4.9 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 : 25: 0 0 0 22 18 22 18: Old : 25: 0 0 0 22 18 22 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 : 54.0 62.6 77.8 83.1 50.8 60.9 74.1 76.0 Old : 54.0 62.6 77.8 83.1 50.8 60.9 74.1 76.0 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 24,762: 524 0 0 23,004 23,960 23,528 23,960: 1,234 802 Old : 24,762: 524 0 0 23,004 23,960 23,528 23,960: 1,234 802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -11,915: 0 0 0 -7,497 -11,477 -7,497 -11,477: -4,418 -438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 92.9 96.8 95.0 96.8: 5.0 3.2 Old : 100.0: 2.1 0.0 0.0 92.9 96.8 95.0 96.8: 5.0 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 : 23: 1 0 0 13 10 14 10: Old : 23: 1 0 0 13 10 14 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 : 65.2 78.3 84.9 93.5 64.9 78.3 84.6 93.5 Old : 65.2 78.3 84.9 93.5 64.9 78.3 84.6 93.5 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 200,753: 3,606 0 0 192,277 195,417 195,883 195,417: 4,870 5,336 Old : 200,753: 3,606 0 0 192,277 195,417 195,883 195,417: 4,870 5,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -9,918: 25 0 0 -8,987 -7,841 -8,962 -7,841: -956 -2,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 0.0 95.8 97.3 97.6 97.3: 2.4 2.7 Old : 100.0: 1.8 0.0 0.0 95.8 97.3 97.6 97.3: 2.4 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 : 27: 1 0 0 17 20 18 20: Old : 27: 1 0 0 17 20 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 66.4 90.0 83.5 66.4 65.7 82.0 80.0 Old : 69.4 66.4 90.0 83.5 66.4 65.7 82.0 80.0 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 166,551: 0 867 7,683 151,738 147,019 159,421 155,569: 7,130 10,982 Old : 166,551: 0 867 7,683 151,738 147,019 159,421 155,569: 7,130 10,982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -13,546: 0 -758 -273 -10,225 -12,921 -10,498 -13,952: -3,048 406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 4.6 91.1 88.3 95.7 93.4: 4.3 6.6 Old : 100.0: 0.0 0.5 4.6 91.1 88.3 95.7 93.4: 4.3 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 0 2 2 29 28 31 30: Old : 39: 0 2 2 29 28 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 45.7 59.7 61.8 38.7 42.0 53.8 54.1 Old : 42.7 45.7 59.7 61.8 38.7 42.0 53.8 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 50,393: 0 1,240 0 50,269 47,981 50,269 49,221: 124 1,172 Old : 50,393: 0 1,240 0 50,269 47,981 50,269 49,221: 124 1,172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -9,120: 0 -2,310 0 -4,590 -5,310 -4,590 -7,620: -4,530 -1,500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 99.8 95.2 99.8 97.7: 0.2 2.3 Old : 100.0: 0.0 2.5 0.0 99.8 95.2 99.8 97.7: 0.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 91.1 67.2 98.0 86.2 90.5 66.6 94.9 85.6 Old : 91.1 67.2 98.0 86.2 90.5 66.6 94.9 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, July 09, 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 : 234,364: 0 6,896 877 226,858 222,254 227,735 230,027: 6,629 4,337 Old : 234,364: 0 6,896 877 226,858 222,254 227,735 230,027: 6,629 4,337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -19,174: -217 -4,805 41 -15,257 -16,793 -15,433 -21,557: -3,741 2,383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.4 96.8 94.8 97.2 98.1: 2.8 1.9 Old : 100.0: 0.0 2.9 0.4 96.8 94.8 97.2 98.1: 2.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 0 2 1 39 37 40 39: Old : 51: 0 2 1 39 37 40 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 : 55.4 43.3 74.5 63.2 53.9 42.6 67.4 60.1 Old : 55.4 43.3 74.5 63.2 53.9 42.6 67.4 60.1 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 126,219: 1,368 0 995 120,397 122,098 122,760 123,093: 3,459 3,126 Old : 126,219: 1,368 0 995 120,397 122,098 122,760 123,093: 3,459 3,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -9,014: -2,024 0 -4 -6,124 -8,389 -8,152 -8,393: -862 -621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.8 95.4 96.7 97.3 97.5: 2.7 2.5 Old : 100.0: 1.1 0.0 0.8 95.4 96.7 97.3 97.5: 2.7 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 : 34: 2 0 2 24 27 26 29: Old : 34: 2 0 2 24 27 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 52.8 77.6 75.2 58.4 50.5 67.8 68.8 Old : 60.7 52.8 77.6 75.2 58.4 50.5 67.8 68.8 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 09, 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 : 147,882: 0 0 0 142,061 144,733 142,061 144,733: 5,821 3,149 Old : 147,882: 0 0 0 142,061 144,733 142,061 144,733: 5,821 3,149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -6,882: 0 0 0 -5,295 -5,456 -5,295 -5,456: -1,587 -1,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 97.9 96.1 97.9: 3.9 2.1 Old : 100.0: 0.0 0.0 0.0 96.1 97.9 96.1 97.9: 3.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 76.3 64.3 87.6 83.6 75.0 59.0 83.7 74.9 Old : 76.3 64.3 87.6 83.6 75.0 59.0 83.7 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 59,154: 0 0 0 53,539 57,501 53,539 57,501: 5,615 1,653 Old : 59,154: 0 0 0 53,539 57,501 53,539 57,501: 5,615 1,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -3,105: 0 0 0 -2,289 -2,547 -2,289 -2,547: -816 -558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 90.5 97.2 90.5 97.2: 9.5 2.8 Old : 100.0: 0.0 0.0 0.0 90.5 97.2 90.5 97.2: 9.5 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 : 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 : 61.6 67.6 79.6 86.3 60.2 65.3 73.3 80.8 Old : 61.6 67.6 79.6 86.3 60.2 65.3 73.3 80.8 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 09, 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 : 33,565: 0 279 0 32,613 31,562 32,613 31,841: 952 1,724 Old : 33,565: 0 279 0 32,613 31,562 32,613 31,841: 952 1,724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -8,280: 0 -60 0 -7,954 -6,606 -7,954 -6,666: -326 -1,614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.0 97.2 94.0 97.2 94.9: 2.8 5.1 Old : 100.0: 0.0 0.8 0.0 97.2 94.0 97.2 94.9: 2.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 12 12 12 13: Old : 23: 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 : 73.4 62.3 90.1 86.6 72.1 62.3 85.8 79.6 Old : 73.4 62.3 90.1 86.6 72.1 62.3 85.8 79.6 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 09, 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 : 256,244: 0 0 0 238,712 255,084 238,712 255,084: 17,532 1,160 Old : 256,244: 0 0 0 238,712 255,084 238,712 255,084: 17,532 1,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -12,997: 0 -434 0 -12,346 -11,616 -12,346 -12,050: -651 -947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.2 99.5 93.2 99.5: 6.8 0.5 Old : 100.0: 0.0 0.0 0.0 93.2 99.5 93.2 99.5: 6.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 0 0 27 17 27 17: Old : 36: 0 0 0 27 17 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 : 40.6 75.6 63.8 95.2 40.5 75.6 61.8 93.3 Old : 40.6 75.6 63.8 95.2 40.5 75.6 61.8 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, July 09, 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 : 86,873: 8,509 8,811 690 71,426 74,880 80,625 84,381: 6,248 2,492 Old : 86,873: 8,509 8,811 690 71,426 74,880 80,625 84,381: 6,248 2,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -9,128: -1,333 0 0 -4,883 -8,601 -6,216 -8,601: -2,912 -527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 10.1 0.8 82.2 86.2 92.8 97.1: 7.2 2.9 Old : 100.0: 9.8 10.1 0.8 82.2 86.2 92.8 97.1: 7.2 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 : 28: 1 2 1 19 20 21 22: Old : 28: 1 2 1 19 20 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 : 52.6 61.9 75.8 76.7 49.4 61.9 69.6 75.5 Old : 52.6 61.9 75.8 76.7 49.4 61.9 69.6 75.5 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 195,124: 1,976 0 0 189,149 191,495 191,125 191,495: 3,999 3,629 Old : 195,124: 1,976 0 0 189,149 191,495 191,125 191,495: 3,999 3,629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -5,511: 0 0 0 -5,338 -453 -5,338 -453: -173 -5,058 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 96.9 98.1 98.0 98.1: 2.0 1.9 Old : 100.0: 1.0 0.0 0.0 96.9 98.1 98.0 98.1: 2.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 0 0 18 19 19 19: Old : 26: 1 0 0 18 19 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 54.4 89.4 76.5 57.9 49.0 73.1 68.2 Old : 66.4 54.4 89.4 76.5 57.9 49.0 73.1 68.2 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 800 MWh) : : : : All : 18,022: 5,156 506 242 12,195 17,146 17,593 17,894: 429 128 Old : 18,022: 5,156 506 242 12,195 17,146 17,593 17,894: 429 128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,920: -148 -288 -512 -1,240 -880 -1,900 -1,680: -20 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 2.8 1.3 67.7 95.1 97.6 99.3: 2.4 0.7 Old : 100.0: 28.6 2.8 1.3 67.7 95.1 97.6 99.3: 2.4 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 : 38: 7 4 1 17 22 24 27: Old : 38: 7 4 1 17 22 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 55.8 76.5 74.6 47.5 49.5 56.7 60.4 Old : 57.4 55.8 76.5 74.6 47.5 49.5 56.7 60.4 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 09, 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 : 38,230: 5,880 1,401 557 31,643 36,272 38,080 38,230: 150 0 Old : 38,230: 5,880 1,401 557 31,643 36,272 38,080 38,230: 150 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 1,961: 325 76 -50 1,801 1,935 2,076 1,961: -115 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 3.7 1.5 82.8 94.9 99.6 100.0: 0.4 0.0 Old : 100.0: 15.4 3.7 1.5 82.8 94.9 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.7 65.4 84.5 82.5 53.8 60.4 67.9 71.0 Old : 61.7 65.4 84.5 82.5 53.8 60.4 67.9 71.0 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 09, 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 : 29,403: 1,950 125 1,025 26,286 28,233 29,261 29,383: 142 20 Old : 29,403: 1,950 125 1,025 26,286 28,233 29,261 29,383: 142 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 620: -300 125 225 680 280 605 630: 15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.4 3.5 89.4 96.0 99.5 99.9: 0.5 0.1 Old : 100.0: 6.6 0.4 3.5 89.4 96.0 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 : 24: 3 1 3 16 16 20 19: Old : 24: 3 1 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 : 70.7 74.9 87.5 89.3 67.5 71.8 78.0 81.6 Old : 70.7 74.9 87.5 89.3 67.5 71.8 78.0 81.6 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 09, 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 : 145,234: 11,818 8,856 6,969 125,989 129,401 144,776 145,226: 458 8 Old : 145,234: 11,818 8,856 6,969 125,989 129,401 144,776 145,226: 458 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -7,081: 640 2,847 -902 -3,931 -6,424 -4,193 -4,479: -2,888 -2,602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 6.1 4.8 86.7 89.1 99.7 100.0: 0.3 0.0 Old : 100.0: 8.1 6.1 4.8 86.7 89.1 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 8 7 8 32 36 43 48: Old : 52: 8 7 8 32 36 43 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 46.2 63.5 63.9 27.8 33.2 41.1 41.6 Old : 41.1 46.2 63.5 63.9 27.8 33.2 41.1 41.6 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 09, 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 : 66,292: 600 6,173 1,300 64,384 58,818 66,284 66,291: 8 1 Old : 66,292: 600 6,173 1,300 64,384 58,818 66,284 66,291: 8 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 487: -529 -238 13 1,003 712 487 487: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 9.3 2.0 97.1 88.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.9 9.3 2.0 97.1 88.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 9 7 23 23 32 35: Old : 43: 4 9 7 23 23 32 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 69.4 85.0 86.3 64.5 59.8 74.9 71.5 Old : 65.6 69.4 85.0 86.3 64.5 59.8 74.9 71.5 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 09, 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 : 32,906: 275 175 150 32,481 32,536 32,906 32,861: 0 45 Old : 32,906: 275 175 150 32,481 32,536 32,906 32,861: 0 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,265: 0 -150 0 -1,265 -1,160 -1,265 -1,310: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.5 0.5 98.7 98.9 100.0 99.9: 0.0 0.1 Old : 100.0: 0.8 0.5 0.5 98.7 98.9 100.0 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 : 24: 2 1 3 11 16 15 19: Old : 24: 2 1 3 11 16 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.1 77.7 98.0 91.4 79.3 68.1 85.4 81.4 Old : 86.1 77.7 98.0 91.4 79.3 68.1 85.4 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 66,494: 16,815 4,682 2,493 46,992 59,287 66,300 66,462: 194 32 Old : 66,494: 16,815 4,682 2,493 46,992 59,287 66,300 66,462: 194 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,329: 126 -60 -251 -1,264 -808 -1,389 -1,119: 60 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 7.0 3.7 70.7 89.2 99.7 100.0: 0.3 0.0 Old : 100.0: 25.3 7.0 3.7 70.7 89.2 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 2 3 24 25 29 29: Old : 34: 4 2 3 24 25 29 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 55.7 75.4 75.1 51.0 45.5 61.7 57.7 Old : 55.1 55.7 75.4 75.1 51.0 45.5 61.7 57.7 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 87,053: 28,377 5,261 3,318 54,812 78,361 86,507 86,940: 546 113 Old : 87,053: 28,377 5,261 3,318 54,812 78,361 86,507 86,940: 546 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -2,451: 36 -55 -50 -2,448 -2,117 -2,462 -2,222: 11 -229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 6.0 3.8 63.0 90.0 99.4 99.9: 0.6 0.1 Old : 100.0: 32.6 6.0 3.8 63.0 90.0 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 6 3 27 26 32 34: Old : 40: 4 6 3 27 26 32 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 59.0 71.1 77.3 47.1 51.4 64.3 65.4 Old : 51.3 59.0 71.1 77.3 47.1 51.4 64.3 65.4 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 74,372: 2,867 100 1,320 69,585 72,708 73,772 74,128: 600 244 Old : 74,372: 2,867 100 1,320 69,585 72,708 73,772 74,128: 600 244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,487: -290 25 -25 -557 -858 -872 -858: -615 -629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.1 1.8 93.6 97.8 99.2 99.7: 0.8 0.3 Old : 100.0: 3.9 0.1 1.8 93.6 97.8 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 1 1 24 25 26 27: Old : 37: 2 1 1 24 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 : 49.1 70.1 70.7 81.1 47.5 70.1 66.3 78.0 Old : 49.1 70.1 70.7 81.1 47.5 70.1 66.3 78.0 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 103,153: 3,695 100 1,595 97,220 101,204 102,510 102,899: 643 254 Old : 103,153: 3,695 100 1,595 97,220 101,204 102,510 102,899: 643 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -3,378: -525 25 -25 -2,145 -2,705 -2,695 -2,705: -683 -673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.1 1.5 94.2 98.1 99.4 99.8: 0.6 0.2 Old : 100.0: 3.6 0.1 1.5 94.2 98.1 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 1 1 29 27 31 29: Old : 40: 2 1 1 29 27 31 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 : 48.9 67.8 69.3 82.3 48.5 67.8 66.8 81.1 Old : 48.9 67.8 69.3 82.3 48.5 67.8 66.8 81.1 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 46,020: 0 0 0 45,690 45,705 45,690 45,705: 330 315 Old : 46,020: 0 0 0 45,690 45,705 45,690 45,705: 330 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -2,055: 0 0 0 -2,085 -2,045 -2,085 -2,045: 30 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.3 99.3 99.3 99.3: 0.7 0.7 Old : 100.0: 0.0 0.0 0.0 99.3 99.3 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 20 18 20 18: Old : 26: 0 0 0 20 18 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 90.1 90.0 95.3 67.8 87.6 83.9 90.7 Old : 69.2 90.1 90.0 95.3 67.8 87.6 83.9 90.7 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 25,427: 182 600 0 24,795 24,662 24,977 25,262: 450 165 Old : 25,427: 182 600 0 24,795 24,662 24,977 25,262: 450 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 283: -50 0 0 338 288 288 288: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.4 0.0 97.5 97.0 98.2 99.4: 1.8 0.6 Old : 100.0: 0.7 2.4 0.0 97.5 97.0 98.2 99.4: 1.8 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 : 24: 1 1 0 20 19 21 20: Old : 24: 1 1 0 20 19 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 63.6 79.3 87.0 37.5 49.2 50.4 55.8 Old : 52.9 63.6 79.3 87.0 37.5 49.2 50.4 55.8 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 13,105: 850 3,400 0 12,165 9,705 13,015 13,105: 90 0 Old : 13,105: 850 3,400 0 12,165 9,705 13,015 13,105: 90 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -955: -225 0 0 -730 -955 -955 -955: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 25.9 0.0 92.8 74.1 99.3 100.0: 0.7 0.0 Old : 100.0: 6.5 25.9 0.0 92.8 74.1 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 0 15 8 19 9: Old : 22: 4 1 0 15 8 19 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 89.4 82.9 99.6 60.7 82.1 75.9 84.6 Old : 61.1 89.4 82.9 99.6 60.7 82.1 75.9 84.6 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 72,860: 11,072 5,099 4,126 57,367 63,504 72,565 72,729: 295 131 Old : 72,860: 11,072 5,099 4,126 57,367 63,504 72,565 72,729: 295 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -5,132: 57 -2,145 -289 -4,885 -2,693 -5,117 -5,127: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 7.0 5.7 78.7 87.2 99.6 99.8: 0.4 0.2 Old : 100.0: 15.2 7.0 5.7 78.7 87.2 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 11 6 10 30 30 44 43: Old : 50: 11 6 10 30 30 44 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 : 37.3 50.1 59.5 67.9 23.2 35.4 34.3 40.9 Old : 37.3 50.1 59.5 67.9 23.2 35.4 34.3 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 7,400: 1,000 1,650 300 6,100 4,950 7,400 6,900: 0 500 Old : 7,400: 1,000 1,650 300 6,100 4,950 7,400 6,900: 0 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 22.3 4.1 82.4 66.9 100.0 93.2: 0.0 6.8 Old : 100.0: 13.5 22.3 4.1 82.4 66.9 100.0 93.2: 0.0 6.8 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: 5 5 2 9 10 15 17: Old : 25: 5 5 2 9 10 15 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 : 83.1 55.4 93.2 82.4 69.6 48.6 75.7 66.9 Old : 83.1 55.4 93.2 82.4 69.6 48.6 75.7 66.9 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 24,827: 2,775 1,230 2,125 19,619 21,130 24,519 24,485: 308 342 Old : 24,827: 2,775 1,230 2,125 19,619 21,130 24,519 24,485: 308 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,030: 0 -955 0 -1,025 -75 -1,025 -1,030: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 5.0 8.6 79.0 85.1 98.8 98.6: 1.2 1.4 Old : 100.0: 11.2 5.0 8.6 79.0 85.1 98.8 98.6: 1.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 3 17 19 20 23: Old : 26: 1 3 3 17 19 20 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 : 47.8 46.3 71.7 67.8 40.4 36.6 55.5 49.1 Old : 47.8 46.3 71.7 67.8 40.4 36.6 55.5 49.1 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 55,615: 810 26 25 54,630 55,330 55,465 55,381: 150 234 Old : 55,615: 810 26 25 54,630 55,330 55,465 55,381: 150 234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -3,576: -30 0 0 -3,531 -3,590 -3,561 -3,590: -15 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 98.2 99.5 99.7 99.6: 0.3 0.4 Old : 100.0: 1.5 0.0 0.0 98.2 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 : 32: 2 1 1 21 20 24 21: Old : 32: 2 1 1 21 20 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 83.2 87.8 92.6 60.5 81.9 79.5 86.4 Old : 63.5 83.2 87.8 92.6 60.5 81.9 79.5 86.4 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 37,788: 1,160 2,448 32 35,996 35,251 37,188 37,731: 600 57 Old : 37,788: 1,160 2,448 32 35,996 35,251 37,188 37,731: 600 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -237: -215 -45 0 68 -136 -147 -181: -90 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 6.5 0.1 95.3 93.3 98.4 99.8: 1.6 0.2 Old : 100.0: 3.1 6.5 0.1 95.3 93.3 98.4 99.8: 1.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 7 1 22 24 26 31: Old : 35: 3 7 1 22 24 26 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 : 51.3 53.9 73.3 77.5 34.5 34.3 45.8 44.4 Old : 51.3 53.9 73.3 77.5 34.5 34.3 45.8 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 63,650: 2,886 200 0 60,396 63,270 63,282 63,470: 368 180 Old : 63,650: 2,886 200 0 60,396 63,270 63,282 63,470: 368 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -3,839: -161 0 0 -2,618 -3,839 -2,779 -3,839: -1,060 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.3 0.0 94.9 99.4 99.4 99.7: 0.6 0.3 Old : 100.0: 4.5 0.3 0.0 94.9 99.4 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 1 0 23 17 26 18: Old : 30: 3 1 0 23 17 26 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 : 58.0 89.1 76.9 97.2 54.8 83.7 70.5 84.9 Old : 58.0 89.1 76.9 97.2 54.8 83.7 70.5 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 71,198: 3,492 4,300 60 66,923 66,838 70,475 71,198: 723 0 Old : 71,198: 3,492 4,300 60 66,923 66,838 70,475 71,198: 723 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -4,366: -539 -100 0 -2,687 -4,266 -3,226 -4,366: -1,140 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 6.0 0.1 94.0 93.9 99.0 100.0: 1.0 0.0 Old : 100.0: 4.9 6.0 0.1 94.0 93.9 99.0 100.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 1 1 23 20 26 22: Old : 31: 3 1 1 23 20 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 77.7 76.6 94.6 50.0 73.4 67.6 81.9 Old : 56.1 77.7 76.6 94.6 50.0 73.4 67.6 81.9 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 86,253: 2,928 1,753 568 82,647 83,902 86,143 86,223: 110 30 Old : 86,253: 2,928 1,753 568 82,647 83,902 86,143 86,223: 110 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -5,729: 305 -217 75 -6,118 -5,582 -5,738 -5,724: 9 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 2.0 0.7 95.8 97.3 99.9 100.0: 0.1 0.0 Old : 100.0: 3.4 2.0 0.7 95.8 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 3 22 30 27 35: Old : 39: 5 2 3 22 30 27 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 55.4 78.3 78.9 60.7 50.8 73.3 69.0 Old : 62.3 55.4 78.3 78.9 60.7 50.8 73.3 69.0 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 106,606: 4,110 5,898 1,957 100,323 98,701 106,390 106,556: 216 50 Old : 106,606: 4,110 5,898 1,957 100,323 98,701 106,390 106,556: 216 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -8,178: 1,240 -1,207 -413 -8,960 -6,592 -8,133 -8,212: -45 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 5.5 1.8 94.1 92.6 99.8 100.0: 0.2 0.0 Old : 100.0: 3.9 5.5 1.8 94.1 92.6 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 10 6 23 33 31 47: Old : 52: 6 10 6 23 33 31 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 52.5 75.7 75.3 55.1 48.2 66.8 61.5 Old : 58.2 52.5 75.7 75.3 55.1 48.2 66.8 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 55,560: 0 2,905 295 55,265 52,315 55,560 55,515: 0 45 Old : 55,560: 0 2,905 295 55,265 52,315 55,560 55,515: 0 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -2,936: 0 -650 0 -2,936 -2,286 -2,936 -2,936: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.2 0.5 99.5 94.2 100.0 99.9: 0.0 0.1 Old : 100.0: 0.0 5.2 0.5 99.5 94.2 100.0 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 16 15 18 22: Old : 29: 0 7 2 16 15 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 85.2 96.1 93.7 77.8 81.7 92.0 89.3 Old : 79.6 85.2 96.1 93.7 77.8 81.7 92.0 89.3 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 47,353: 0 1,850 0 47,353 45,503 47,353 47,353: 0 0 Old : 47,353: 0 1,850 0 47,353 45,503 47,353 47,353: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -930: 0 0 0 -930 -930 -930 -930: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.9 0.0 100.0 96.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 3.9 0.0 100.0 96.1 100.0 100.0: 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 : 22: 0 4 0 12 8 12 12: Old : 22: 0 4 0 12 8 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.0 95.4 97.7 98.6 79.0 93.7 95.9 96.3 Old : 79.0 95.4 97.7 98.6 79.0 93.7 95.9 96.3 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 57,929: 1,751 459 301 55,577 57,149 57,629 57,909: 300 20 Old : 57,929: 1,751 459 301 55,577 57,149 57,629 57,909: 300 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -192: 39 -4 -51 437 -98 425 -153: -617 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.8 0.5 95.9 98.7 99.5 100.0: 0.5 0.0 Old : 100.0: 3.0 0.8 0.5 95.9 98.7 99.5 100.0: 0.5 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 : 29: 3 1 2 22 20 25 23: Old : 29: 3 1 2 22 20 25 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 : 51.3 82.1 74.9 91.4 45.0 78.2 66.9 80.3 Old : 51.3 82.1 74.9 91.4 45.0 78.2 66.9 80.3 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 56,355: 7,886 55 1,932 46,238 54,252 56,056 56,239: 299 116 Old : 56,355: 7,886 55 1,932 46,238 54,252 56,056 56,239: 299 116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 3,148: -105 -3 0 3,467 3,227 3,362 3,224: -214 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 0.1 3.4 82.0 96.3 99.5 99.8: 0.5 0.2 Old : 100.0: 14.0 0.1 3.4 82.0 96.3 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 1 4 22 24 28 28: Old : 33: 5 1 4 22 24 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 70.7 78.6 81.8 53.4 67.3 70.2 75.7 Old : 57.5 70.7 78.6 81.8 53.4 67.3 70.2 75.7 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 31,592: 275 268 500 30,718 30,758 31,493 31,526: 99 66 Old : 31,592: 275 268 500 30,718 30,758 31,493 31,526: 99 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,741: 0 0 0 -1,020 -1,421 -1,020 -1,421: -721 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.8 1.6 97.2 97.4 99.7 99.8: 0.3 0.2 Old : 100.0: 0.9 0.8 1.6 97.2 97.4 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 2 17 13 20 15: Old : 24: 1 1 2 17 13 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 87.8 79.6 97.2 61.2 85.2 78.4 89.6 Old : 61.3 87.8 79.6 97.2 61.2 85.2 78.4 89.6 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 28,437: 60 260 420 27,439 27,737 27,919 28,417: 518 20 Old : 28,437: 60 260 420 27,439 27,737 27,919 28,417: 518 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,610: -35 0 0 -1,197 -1,275 -1,232 -1,275: -378 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.9 1.5 96.5 97.5 98.2 99.9: 1.8 0.1 Old : 100.0: 0.2 0.9 1.5 96.5 97.5 98.2 99.9: 1.8 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 : 22: 1 1 1 15 11 17 13: Old : 22: 1 1 1 15 11 17 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 : 61.0 87.3 80.4 97.2 60.1 84.4 79.5 89.3 Old : 61.0 87.3 80.4 97.2 60.1 84.4 79.5 89.3 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 28,329: 320 2,721 935 26,718 24,640 27,973 28,296: 356 33 Old : 28,329: 320 2,721 935 26,718 24,640 27,973 28,296: 356 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -2,481: 45 -471 209 -2,403 -1,779 -2,149 -2,041: -332 -440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 9.6 3.3 94.3 87.0 98.7 99.9: 1.3 0.1 Old : 100.0: 1.1 9.6 3.3 94.3 87.0 98.7 99.9: 1.3 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: 2 6 4 20 23 25 30: Old : 35: 2 6 4 20 23 25 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 : 70.9 58.4 86.8 73.6 68.1 57.1 82.2 70.4 Old : 70.9 58.4 86.8 73.6 68.1 57.1 82.2 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 22,970: 0 1,859 460 22,062 20,486 22,522 22,805: 448 165 Old : 22,970: 0 1,859 460 22,062 20,486 22,522 22,805: 448 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,037: -50 -625 420 -670 135 -300 -70: -737 -967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.1 2.0 96.0 89.2 98.0 99.3: 2.0 0.7 Old : 100.0: 0.0 8.1 2.0 96.0 89.2 98.0 99.3: 2.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 4 1 13 17 14 21: Old : 25: 0 4 1 13 17 14 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.7 70.2 94.5 83.8 83.4 67.5 89.8 80.6 Old : 83.7 70.2 94.5 83.8 83.4 67.5 89.8 80.6 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 49,656: 3,897 4,249 1,696 43,992 43,689 49,585 49,634: 71 22 Old : 49,656: 3,897 4,249 1,696 43,992 43,689 49,585 49,634: 71 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,580: -1,304 -296 -278 170 -817 -1,412 -1,391: -168 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 8.6 3.4 88.6 88.0 99.9 100.0: 0.1 0.0 Old : 100.0: 7.8 8.6 3.4 88.6 88.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 8 6 26 28 33 38: Old : 43: 3 8 6 26 28 33 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 : 55.4 53.8 71.9 73.1 47.1 50.7 58.5 62.5 Old : 55.4 53.8 71.9 73.1 47.1 50.7 58.5 62.5 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 35,982: 374 2,589 1,137 34,210 32,136 35,721 35,862: 261 120 Old : 35,982: 374 2,589 1,137 34,210 32,136 35,721 35,862: 261 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,072: 0 -267 120 -1,039 -594 -919 -741: -153 -331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 7.2 3.2 95.1 89.3 99.3 99.7: 0.7 0.3 Old : 100.0: 1.0 7.2 3.2 95.1 89.3 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 3 5 22 19 27 24: Old : 31: 2 3 5 22 19 27 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 : 60.4 65.7 79.0 82.8 48.1 62.0 63.1 71.2 Old : 60.4 65.7 79.0 82.8 48.1 62.0 63.1 71.2 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 18,342: 516 250 209 17,527 17,868 18,252 18,327: 90 15 Old : 18,342: 516 250 209 17,527 17,868 18,252 18,327: 90 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 700: 0 0 0 700 700 700 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 1.4 1.1 95.6 97.4 99.5 99.9: 0.5 0.1 Old : 100.0: 2.8 1.4 1.1 95.6 97.4 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 : 71.3 82.3 87.7 92.1 60.2 76.1 75.5 81.2 Old : 71.3 82.3 87.7 92.1 60.2 76.1 75.5 81.2 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,870: 1,070 200 400 12,340 13,270 13,810 13,870: 60 0 Old : 13,870: 1,070 200 400 12,340 13,270 13,810 13,870: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,080: -200 -25 0 -835 -875 -1,035 -900: -45 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 1.4 2.9 89.0 95.7 99.6 100.0: 0.4 0.0 Old : 100.0: 7.7 1.4 2.9 89.0 95.7 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 2 1 13 10 15 13: Old : 21: 2 2 1 13 10 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 82.8 83.3 93.5 45.2 81.2 71.4 84.4 Old : 54.2 82.8 83.3 93.5 45.2 81.2 71.4 84.4 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,708: 470 1,475 725 14,453 13,508 15,648 15,708: 60 0 Old : 15,708: 470 1,475 725 14,453 13,508 15,648 15,708: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,585: -100 -500 0 -1,415 -260 -1,515 -760: -70 -825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 9.4 4.6 92.0 86.0 99.6 100.0: 0.4 0.0 Old : 100.0: 3.0 9.4 4.6 92.0 86.0 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 3 1 14 11 16 15: Old : 23: 2 3 1 14 11 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 80.8 80.7 91.6 46.0 78.2 69.9 82.6 Old : 53.5 80.8 80.7 91.6 46.0 78.2 69.9 82.6 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 20,672: 1,570 1,250 455 18,373 18,929 20,398 20,634: 274 38 Old : 20,672: 1,570 1,250 455 18,373 18,929 20,398 20,634: 274 38 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,937: -110 -50 0 -1,739 -1,208 -1,849 -1,258: -88 -679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 6.0 2.2 88.9 91.6 98.7 99.8: 1.3 0.2 Old : 100.0: 7.6 6.0 2.2 88.9 91.6 98.7 99.8: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 1 15 14 17 16: Old : 26: 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 : 68.6 58.8 87.8 85.4 65.0 54.8 79.7 77.5 Old : 68.6 58.8 87.8 85.4 65.0 54.8 79.7 77.5 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 19,999: 1,575 1,250 295 17,889 18,424 19,759 19,969: 240 30 Old : 19,999: 1,575 1,250 295 17,889 18,424 19,759 19,969: 240 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,959: -95 -50 0 -1,784 -1,230 -1,879 -1,280: -80 -679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 6.3 1.5 89.4 92.1 98.8 99.8: 1.2 0.2 Old : 100.0: 7.9 6.3 1.5 89.4 92.1 98.8 99.8: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 14 14 16 16: Old : 25: 2 1 1 14 14 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 : 72.3 60.1 88.7 85.7 67.8 54.9 81.2 77.6 Old : 72.3 60.1 88.7 85.7 67.8 54.9 81.2 77.6 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 51,412: 4,940 400 1,170 45,193 49,842 51,303 51,412: 109 0 Old : 51,412: 4,940 400 1,170 45,193 49,842 51,303 51,412: 109 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -4,566: -1,990 -75 165 -2,351 -4,241 -4,176 -4,151: -390 -415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.8 2.3 87.9 96.9 99.8 100.0: 0.2 0.0 Old : 100.0: 9.6 0.8 2.3 87.9 96.9 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 2 2 20 15 23 19: Old : 29: 3 2 2 20 15 23 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 81.5 82.0 94.6 56.0 75.4 72.8 82.8 Old : 62.5 81.5 82.0 94.6 56.0 75.4 72.8 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 50,940: 5,060 410 985 44,774 49,545 50,819 50,940: 121 0 Old : 50,940: 5,060 410 985 44,774 49,545 50,819 50,940: 121 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -4,655: -2,000 -160 150 -2,374 -4,240 -4,224 -4,250: -431 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 0.8 1.9 87.9 97.3 99.8 100.0: 0.2 0.0 Old : 100.0: 9.9 0.8 1.9 87.9 97.3 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 3 2 20 16 23 20: Old : 29: 2 3 2 20 16 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 84.0 82.3 94.5 59.4 77.8 75.0 84.0 Old : 63.2 84.0 82.3 94.5 59.4 77.8 75.0 84.0 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 123,656: 3,555 14,724 1,015 119,026 107,895 123,596 123,634: 60 22 Old : 123,656: 3,555 14,724 1,015 119,026 107,895 123,596 123,634: 60 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -5,594: -405 -790 -80 -4,774 -3,718 -5,259 -4,588: -335 -1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 11.9 0.8 96.3 87.3 100.0 100.0: 0.0 0.0 Old : 100.0: 2.9 11.9 0.8 96.3 87.3 100.0 100.0: 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 : 51: 6 6 7 36 28 46 37: Old : 51: 6 6 7 36 28 46 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 49.2 61.7 79.3 38.2 47.8 53.2 65.9 Old : 38.9 49.2 61.7 79.3 38.2 47.8 53.2 65.9 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 133,815: 3,090 15,495 1,190 129,466 117,070 133,746 133,755: 69 60 Old : 133,815: 3,090 15,495 1,190 129,466 117,070 133,746 133,755: 69 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -8,784: -340 -1,065 -110 -6,966 -2,656 -7,416 -3,831: -1,368 -4,953 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 11.6 0.9 96.7 87.5 99.9 100.0: 0.1 0.0 Old : 100.0: 2.3 11.6 0.9 96.7 87.5 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 : 56: 6 7 6 38 30 47 40: Old : 56: 6 7 6 38 30 47 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 50.1 63.6 79.8 40.6 45.1 59.1 70.7 Old : 41.7 50.1 63.6 79.8 40.6 45.1 59.1 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 267,767: 16,764 26,275 23,691 226,474 217,685 266,929 267,651: 838 116 Old : 267,767: 16,764 26,275 23,691 226,474 217,685 266,929 267,651: 838 116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -16,704: 512 185 -3,437 -12,255 -13,357 -15,180 -16,609: -1,524 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 9.8 8.8 84.6 81.3 99.7 100.0: 0.3 0.0 Old : 100.0: 6.3 9.8 8.8 84.6 81.3 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 14 24 21 42 38 70 70: Old : 86: 14 24 21 42 38 70 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 35.4 60.0 56.7 27.5 25.6 36.7 34.6 Old : 41.4 35.4 60.0 56.7 27.5 25.6 36.7 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, July 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,591: 3,475 50 75 14,929 18,456 18,479 18,581: 112 10 Old : 18,591: 3,475 50 75 14,929 18,456 18,479 18,581: 112 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,239: -245 0 0 -663 -100 -908 -100: -331 -1,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 0.3 0.4 80.3 99.3 99.4 99.9: 0.6 0.1 Old : 100.0: 18.7 0.3 0.4 80.3 99.3 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 2 18 7 21 10: Old : 24: 3 1 2 18 7 21 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 93.1 78.8 99.5 54.4 86.9 77.8 91.1 Old : 54.7 93.1 78.8 99.5 54.4 86.9 77.8 91.1 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,647: 3,355 640 55 14,074 16,952 17,484 17,647: 163 0 Old : 17,647: 3,355 640 55 14,074 16,952 17,484 17,647: 163 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -1,032: -115 -75 0 -760 -50 -875 -125: -157 -907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 3.6 0.3 79.8 96.1 99.1 100.0: 0.9 0.0 Old : 100.0: 19.0 3.6 0.3 79.8 96.1 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 : 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 : 56.5 92.1 81.0 99.5 56.4 87.3 78.6 90.6 Old : 56.5 92.1 81.0 99.5 56.4 87.3 78.6 90.6 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 09, 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 : 3,906: 196 179 292 2,856 2,687 3,344 3,158: 562 748 Old : 3,906: 196 179 292 2,856 2,687 3,344 3,158: 562 748 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 117: -20 5 35 84 57 99 97: 18 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 4.6 7.5 73.1 68.8 85.6 80.8: 14.4 19.2 Old : 100.0: 5.0 4.6 7.5 73.1 68.8 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 : 35.1 26.6 54.8 46.6 24.6 16.1 33.0 25.6 Old : 35.1 26.6 54.8 46.6 24.6 16.1 33.0 25.6 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 09, 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 : 38,857: 6,407 2,157 144 32,176 36,318 38,727 38,619: 130 238 Old : 38,857: 6,407 2,157 144 32,176 36,318 38,727 38,619: 130 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -53: -145 62 30 62 -145 -53 -53: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 5.6 0.4 82.8 93.5 99.7 99.4: 0.3 0.6 Old : 100.0: 16.5 5.6 0.4 82.8 93.5 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 3 34 33 39 39: Old : 46: 5 3 3 34 33 39 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 : 43.9 53.9 65.2 71.1 41.7 50.0 53.1 62.7 Old : 43.9 53.9 65.2 71.1 41.7 50.0 53.1 62.7 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 13,451: 270 4 212 12,765 12,911 13,247 13,127: 204 324 Old : 13,451: 270 4 212 12,765 12,911 13,247 13,127: 204 324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -210: 0 0 0 -210 -210 -210 -210: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 1.6 94.9 96.0 98.5 97.6: 1.5 2.4 Old : 100.0: 2.0 0.0 1.6 94.9 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 46.9 83.6 66.4 38.5 26.1 46.7 41.7 Old : 66.7 46.9 83.6 66.4 38.5 26.1 46.7 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, July 09, 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 : 9,378: 202 35 394 8,064 8,607 8,660 9,036: 718 342 Old : 9,378: 202 35 394 8,064 8,607 8,660 9,036: 718 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 47: 37 35 -37 33 72 33 70: 14 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.4 4.2 86.0 91.8 92.3 96.4: 7.7 3.6 Old : 100.0: 2.2 0.4 4.2 86.0 91.8 92.3 96.4: 7.7 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 : 40: 4 2 4 27 25 32 30: Old : 40: 4 2 4 27 25 32 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 38.9 56.9 62.6 29.9 30.1 42.2 50.1 Old : 40.7 38.9 56.9 62.6 29.9 30.1 42.2 50.1 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 09, 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 : 31,731: 152 1,542 375 30,804 29,434 31,331 31,351: 400 380 Old : 31,731: 152 1,542 375 30,804 29,434 31,331 31,351: 400 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : -164: -37 37 0 -377 -171 -414 -134: 250 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 4.9 1.2 97.1 92.8 98.7 98.8: 1.3 1.2 Old : 100.0: 0.5 4.9 1.2 97.1 92.8 98.7 98.8: 1.3 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 : 39: 2 4 1 16 24 18 29: Old : 39: 2 4 1 16 24 18 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 : 86.1 55.8 92.9 74.5 81.1 55.7 85.2 71.8 Old : 86.1 55.8 92.9 74.5 81.1 55.7 85.2 71.8 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 09, 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 : 61,875: 2,732 3,252 2,500 56,165 55,026 61,397 60,778: 478 1,097 Old : 61,875: 2,732 3,252 2,500 56,165 55,026 61,397 60,778: 478 1,097 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 1,004: -32 -100 425 396 419 789 744: 215 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 5.3 4.0 90.8 88.9 99.2 98.2: 0.8 1.8 Old : 100.0: 4.4 5.3 4.0 90.8 88.9 99.2 98.2: 0.8 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 : 89: 12 10 14 58 55 76 74: Old : 89: 12 10 14 58 55 76 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 : 30.8 48.7 46.1 58.2 23.4 45.0 35.3 50.2 Old : 30.8 48.7 46.1 58.2 23.4 45.0 35.3 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 30,477: 5,075 0 50 25,207 30,342 30,332 30,392: 145 85 Old : 30,477: 5,075 0 50 25,207 30,342 30,332 30,392: 145 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 470: 2,215 0 0 -1,635 580 580 580: -110 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 0.0 0.2 82.7 99.6 99.5 99.7: 0.5 0.3 Old : 100.0: 16.7 0.0 0.2 82.7 99.6 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 0 1 22 21 24 22: Old : 34: 2 0 1 22 21 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 : 50.0 66.5 75.3 91.0 49.8 66.5 71.2 86.9 Old : 50.0 66.5 75.3 91.0 49.8 66.5 71.2 86.9 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 9,747: 439 45 485 8,823 9,097 9,747 9,627: 0 120 Old : 9,747: 439 45 485 8,823 9,097 9,747 9,627: 0 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 225: 0 0 55 230 170 285 225: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.5 5.0 90.5 93.3 100.0 98.8: 0.0 1.2 Old : 100.0: 4.5 0.5 5.0 90.5 93.3 100.0 98.8: 0.0 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 : 25: 2 2 3 17 12 21 15: Old : 25: 2 2 3 17 12 21 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 71.0 78.9 91.0 45.9 48.7 56.9 56.2 Old : 56.9 71.0 78.9 91.0 45.9 48.7 56.9 56.2 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 10,414: 255 870 45 10,034 9,499 10,334 10,414: 80 0 Old : 10,414: 255 870 45 10,034 9,499 10,334 10,414: 80 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 15: 255 0 45 -275 -30 25 15: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 8.4 0.4 96.4 91.2 99.2 100.0: 0.8 0.0 Old : 100.0: 2.4 8.4 0.4 96.4 91.2 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 14 9 15 11: Old : 23: 1 1 1 14 9 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 76.7 93.9 97.8 77.6 76.7 93.5 97.8 Old : 77.6 76.7 93.9 97.8 77.6 76.7 93.5 97.8 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 09, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 227,018: 0 0 0 217,102 210,707 217,102 210,707: 9,916 16,311 Old : 227,018: 0 0 0 217,102 210,707 217,102 210,707: 9,916 16,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2019 : : 3,495: 0 0 0 3,495 3,350 3,495 3,350: 0 145 : : : : : 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 : 77.2 65.7 90.7 85.7 75.1 65.7 85.5 85.7 Old : 77.2 65.7 90.7 85.7 75.1 65.7 85.5 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2019