CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders - Futures Only, November 05, 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 : 34,720: 6,982 7,347 895 26,843 26,478 34,720 34,720: 0 0 Old : 34,720: 6,982 7,347 895 26,843 26,478 34,720 34,720: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 0: -500 -30 50 450 -20 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 21.2 2.6 77.3 76.3 100.0 100.0: 0.0 0.0 Old : 100.0: 20.1 21.2 2.6 77.3 76.3 100.0 100.0: 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 : 40: 10 5 2 17 10 29 15: Old : 40: 10 5 2 17 10 29 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 : 50.8 75.6 72.8 94.2 50.1 75.6 72.2 92.2 Old : 50.8 75.6 72.8 94.2 50.1 75.6 72.2 92.2 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 99,992: 42,969 26,024 9,505 47,318 64,268 99,792 99,797: 200 195 Old : 99,992: 42,969 26,024 9,505 47,318 64,268 99,792 99,797: 200 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 3,869: -25 355 597 3,387 3,017 3,959 3,969: -90 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 26.0 9.5 47.3 64.3 99.8 99.8: 0.2 0.2 Old : 100.0: 43.0 26.0 9.5 47.3 64.3 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 20 13 9 28 20 52 38: Old : 63: 20 13 9 28 20 52 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 : 37.3 32.8 55.1 54.7 34.8 30.6 48.9 44.9 Old : 37.3 32.8 55.1 54.7 34.8 30.6 48.9 44.9 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, November 05, 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 : 39,683: 18,595 7,996 2,620 18,351 28,967 39,566 39,583: 117 100 Old : 39,683: 18,595 7,996 2,620 18,351 28,967 39,566 39,583: 117 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 2,616: 2,005 525 335 256 1,756 2,596 2,616: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 20.1 6.6 46.2 73.0 99.7 99.7: 0.3 0.3 Old : 100.0: 46.9 20.1 6.6 46.2 73.0 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 : 44: 15 7 5 16 15 34 24: Old : 44: 15 7 5 16 15 34 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 : 35.7 49.1 55.5 69.0 32.7 44.8 50.9 58.6 Old : 35.7 49.1 55.5 69.0 32.7 44.8 50.9 58.6 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 146,795: 39,518 97,418 2,925 104,352 46,452 146,795 146,795: 0 0 Old : 146,795: 39,518 97,418 2,925 104,352 46,452 146,795 146,795: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 773: -100 250 300 573 223 773 773: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 66.4 2.0 71.1 31.6 100.0 100.0: 0.0 0.0 Old : 100.0: 26.9 66.4 2.0 71.1 31.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 9 4 17 14 23 24: Old : 31: 3 9 4 17 14 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 75.2 87.1 86.2 65.7 71.4 80.4 78.8 Old : 66.0 75.2 87.1 86.2 65.7 71.4 80.4 78.8 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, November 05, 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 : 96,177: 14,019 43,700 2,637 79,521 49,840 96,177 96,177: 0 0 Old : 96,177: 14,019 43,700 2,637 79,521 49,840 96,177 96,177: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,550: 100 400 0 -1,650 -1,950 -1,550 -1,550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 45.4 2.7 82.7 51.8 100.0 100.0: 0.0 0.0 Old : 100.0: 14.6 45.4 2.7 82.7 51.8 100.0 100.0: 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 : 27: 7 3 3 14 11 22 16: Old : 27: 7 3 3 14 11 22 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 : 66.7 79.6 83.1 94.0 65.0 78.1 81.2 91.0 Old : 66.7 79.6 83.1 94.0 65.0 78.1 81.2 91.0 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, November 05, 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 : 30,009: 9,145 5,123 4,254 16,610 20,632 30,009 30,009: 0 0 Old : 30,009: 9,145 5,123 4,254 16,610 20,632 30,009 30,009: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -250: -175 -175 100 -175 -175 -250 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 17.1 14.2 55.4 68.8 100.0 100.0: 0.0 0.0 Old : 100.0: 30.5 17.1 14.2 55.4 68.8 100.0 100.0: 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 : 28: 8 3 4 10 11 22 16: Old : 28: 8 3 4 10 11 22 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 : 39.8 53.1 65.0 79.7 35.6 37.9 52.8 57.0 Old : 39.8 53.1 65.0 79.7 35.6 37.9 52.8 57.0 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, November 05, 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 : 53,051: 6,235 2,985 1,725 45,091 48,341 53,051 53,051: 0 0 Old : 53,051: 6,235 2,985 1,725 45,091 48,341 53,051 53,051: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 5,211: 0 0 0 5,211 5,211 5,211 5,211: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 5.6 3.3 85.0 91.1 100.0 100.0: 0.0 0.0 Old : 100.0: 11.8 5.6 3.3 85.0 91.1 100.0 100.0: 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 : 32: 9 2 3 18 15 27 20: Old : 32: 9 2 3 18 15 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 : 50.6 62.2 77.5 84.1 35.6 35.4 44.6 50.0 Old : 50.6 62.2 77.5 84.1 35.6 35.4 44.6 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders - Futures Only, November 05, 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 : 9,336: 5,586 2,209 400 3,350 6,727 9,336 9,336: 0 0 Old : 9,336: 5,586 2,209 400 3,350 6,727 9,336 9,336: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 23.7 4.3 35.9 72.1 100.0 100.0: 0.0 0.0 Old : 100.0: 59.8 23.7 4.3 35.9 72.1 100.0 100.0: 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: 6 3 2 4 10 12 14: Old : 22: 6 3 2 4 10 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 62.1 94.1 89.6 71.6 61.0 87.1 85.3 Old : 77.0 62.1 94.1 89.6 71.6 61.0 87.1 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, November 05, 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 : 12,071: 846 2,450 464 10,761 9,157 12,071 12,071: 0 0 Old : 12,071: 846 2,450 464 10,761 9,157 12,071 12,071: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 315: -165 50 165 315 100 315 315: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 20.3 3.8 89.1 75.9 100.0 100.0: 0.0 0.0 Old : 100.0: 7.0 20.3 3.8 89.1 75.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 4 3 11 7 14 14: Old : 21: 3 4 3 11 7 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 81.9 93.1 95.8 72.1 81.0 87.1 89.7 Old : 75.9 81.9 93.1 95.8 72.1 81.0 87.1 89.7 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, November 05, 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 : 19,803: 2,995 5,700 950 15,833 13,153 19,778 19,803: 25 0 Old : 19,803: 2,995 5,700 950 15,833 13,153 19,778 19,803: 25 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -554: 100 50 0 -654 -604 -554 -554: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 28.8 4.8 80.0 66.4 99.9 100.0: 0.1 0.0 Old : 100.0: 15.1 28.8 4.8 80.0 66.4 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 : 24: 5 5 4 12 9 18 17: Old : 24: 5 5 4 12 9 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 83.6 84.8 94.0 61.1 83.1 81.9 91.4 Old : 61.6 83.6 84.8 94.0 61.1 83.1 81.9 91.4 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 45,144: 23,644 9,400 2,587 18,913 33,157 45,144 45,144: 0 0 Old : 45,144: 23,644 9,400 2,587 18,913 33,157 45,144 45,144: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 122: -1,378 500 0 1,500 -378 122 122: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 20.8 5.7 41.9 73.4 100.0 100.0: 0.0 0.0 Old : 100.0: 52.4 20.8 5.7 41.9 73.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 7 3 4 15 10 23 16: Old : 25: 7 3 4 15 10 23 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 : 67.4 68.0 87.5 89.6 60.7 65.4 73.8 78.4 Old : 67.4 68.0 87.5 89.6 60.7 65.4 73.8 78.4 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 33,451: 3,127 2,249 2,335 27,742 28,857 33,204 33,441: 247 10 Old : 33,451: 3,127 2,249 2,335 27,742 28,857 33,204 33,441: 247 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -6,883: -1,022 -1,278 209 -5,841 -5,757 -6,654 -6,826: -229 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 6.7 7.0 82.9 86.3 99.3 100.0: 0.7 0.0 Old : 100.0: 9.3 6.7 7.0 82.9 86.3 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 : 39: 5 3 5 25 26 33 31: Old : 39: 5 3 5 25 26 33 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 : 52.7 55.1 75.2 78.1 21.7 22.3 27.6 28.5 Old : 52.7 55.1 75.2 78.1 21.7 22.3 27.6 28.5 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 30,790: 3,323 1,014 2,611 24,467 27,079 30,401 30,704: 389 86 Old : 30,790: 3,323 1,014 2,611 24,467 27,079 30,401 30,704: 389 86 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -7,042: -1,576 -1,004 518 -5,917 -6,530 -6,975 -7,016: -67 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 3.3 8.5 79.5 87.9 98.7 99.7: 1.3 0.3 Old : 100.0: 10.8 3.3 8.5 79.5 87.9 98.7 99.7: 1.3 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 : 35: 5 2 4 22 19 28 24: Old : 35: 5 2 4 22 19 28 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 49.4 76.3 78.1 48.7 38.0 56.4 55.5 Old : 57.8 49.4 76.3 78.1 48.7 38.0 56.4 55.5 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 4,978,195: 333,212 84,770 271,018 4,344,123 4,598,565 4,948,353 4,954,353: 29,842 23,842 Old : 4,978,195: 333,212 84,770 271,018 4,344,123 4,598,565 4,948,353 4,954,353: 29,842 23,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -188,369: 53,984 -26,919 -68,914 -149,083 -59,861 -164,013 -155,694: -24,356 -32,675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 1.7 5.4 87.3 92.4 99.4 99.5: 0.6 0.5 Old : 100.0: 6.7 1.7 5.4 87.3 92.4 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 : 231: 50 18 51 149 121 214 176: Old : 231: 50 18 51 149 121 214 176: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 43.3 42.9 59.4 25.7 42.4 38.5 57.8 Old : 27.6 43.3 42.9 59.4 25.7 42.4 38.5 57.8 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 167,598: 17,124 44,293 19,025 131,087 102,948 167,236 166,266: 362 1,332 Old : 167,598: 17,124 44,293 19,025 131,087 102,948 167,236 166,266: 362 1,332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 28,899: 2,001 11,243 1,805 25,381 15,943 29,187 28,991: -288 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 26.4 11.4 78.2 61.4 99.8 99.2: 0.2 0.8 Old : 100.0: 10.2 26.4 11.4 78.2 61.4 99.8 99.2: 0.2 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 : 46: 11 7 11 24 22 39 36: Old : 46: 11 7 11 24 22 39 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 58.4 68.9 77.4 21.1 28.2 29.1 33.9 Old : 52.0 58.4 68.9 77.4 21.1 28.2 29.1 33.9 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, November 05, 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 : 254,410: 517 5,254 0 231,106 244,027 231,623 249,281: 22,787 5,129 Old : 254,410: 517 5,254 0 231,106 244,027 231,623 249,281: 22,787 5,129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -10,883: -3 -900 -30 -11,086 -8,990 -11,119 -9,920: 236 -963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 2.1 0.0 90.8 95.9 91.0 98.0: 9.0 2.0 Old : 100.0: 0.2 2.1 0.0 90.8 95.9 91.0 98.0: 9.0 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 : 36: 1 2 0 29 23 30 25: Old : 36: 1 2 0 29 23 30 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 : 63.2 77.2 75.6 87.9 58.1 73.7 70.2 81.7 Old : 63.2 77.2 75.6 87.9 58.1 73.7 70.2 81.7 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, November 05, 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 : 142,082: 2,102 5,353 279 135,817 123,216 138,198 128,848: 3,884 13,234 Old : 142,082: 2,102 5,353 279 135,817 123,216 138,198 128,848: 3,884 13,234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -9,005: -425 95 -929 -7,501 -7,774 -8,855 -8,608: -150 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 3.8 0.2 95.6 86.7 97.3 90.7: 2.7 9.3 Old : 100.0: 1.5 3.8 0.2 95.6 86.7 97.3 90.7: 2.7 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 1 1 19 22 21 24: Old : 33: 2 1 1 19 22 21 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 : 70.3 46.2 87.2 68.4 70.2 43.6 82.7 65.2 Old : 70.3 46.2 87.2 68.4 70.2 43.6 82.7 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, November 05, 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 : 309,645: 4,583 3,430 3,188 292,029 296,574 299,800 303,192: 9,845 6,453 Old : 309,645: 4,583 3,430 3,188 292,029 296,574 299,800 303,192: 9,845 6,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -11,617: -1,445 -338 1,757 -10,865 -14,465 -10,553 -13,046: -1,064 1,429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 1.1 1.0 94.3 95.8 96.8 97.9: 3.2 2.1 Old : 100.0: 1.5 1.1 1.0 94.3 95.8 96.8 97.9: 3.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 3 3 29 28 34 32: Old : 44: 3 3 3 29 28 34 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 48.6 77.7 72.1 56.2 43.5 64.7 63.2 Old : 63.5 48.6 77.7 72.1 56.2 43.5 64.7 63.2 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, November 05, 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 : 853,316: 6,418 13,480 770 837,577 836,861 844,765 851,111: 8,551 2,205 Old : 853,316: 6,418 13,480 770 837,577 836,861 844,765 851,111: 8,551 2,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -8,099: -295 1,066 -332 -6,956 -8,678 -7,583 -7,944: -516 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.6 0.1 98.2 98.1 99.0 99.7: 1.0 0.3 Old : 100.0: 0.8 1.6 0.1 98.2 98.1 99.0 99.7: 1.0 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 : 48: 3 2 3 40 27 44 31: Old : 48: 3 2 3 40 27 44 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 : 36.5 64.3 61.2 89.2 36.2 62.9 59.1 86.9 Old : 36.5 64.3 61.2 89.2 36.2 62.9 59.1 86.9 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, November 05, 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 : 372,590: 3,224 6,736 1,553 355,331 355,026 360,108 363,315: 12,482 9,275 Old : 372,590: 3,224 6,736 1,553 355,331 355,026 360,108 363,315: 12,482 9,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -21,278: 1,741 -478 306 -24,629 -20,350 -22,582 -20,522: 1,304 -756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.8 0.4 95.4 95.3 96.6 97.5: 3.4 2.5 Old : 100.0: 0.9 1.8 0.4 95.4 95.3 96.6 97.5: 3.4 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 : 58: 3 4 3 39 37 43 43: Old : 58: 3 4 3 39 37 43 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 : 42.8 44.2 63.6 64.2 41.2 39.3 58.5 53.1 Old : 42.8 44.2 63.6 64.2 41.2 39.3 58.5 53.1 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, November 05, 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 : 518,231: 1,501 906 182 506,685 511,333 508,368 512,421: 9,863 5,810 Old : 518,231: 1,501 906 182 506,685 511,333 508,368 512,421: 9,863 5,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -26,470: -4,679 60 -60 -21,948 -26,858 -26,687 -26,858: 217 388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.2 0.0 97.8 98.7 98.1 98.9: 1.9 1.1 Old : 100.0: 0.3 0.2 0.0 97.8 98.7 98.1 98.9: 1.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 2 2 1 40 39 43 41: Old : 59: 2 2 1 40 39 43 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 42.8 75.1 68.7 58.9 41.2 72.2 64.2 Old : 59.0 42.8 75.1 68.7 58.9 41.2 72.2 64.2 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, November 05, 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 : 387,365: 0 3,055 1,653 377,107 375,423 378,760 380,131: 8,605 7,234 Old : 387,365: 0 3,055 1,653 377,107 375,423 378,760 380,131: 8,605 7,234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -26,857: 0 -2,098 78 -27,991 -25,624 -27,913 -27,644: 1,056 787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.4 97.4 96.9 97.8 98.1: 2.2 1.9 Old : 100.0: 0.0 0.8 0.4 97.4 96.9 97.8 98.1: 2.2 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 : 48: 0 4 2 38 28 40 32: Old : 48: 0 4 2 38 28 40 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 : 46.4 67.9 63.0 83.7 46.1 63.7 61.7 76.0 Old : 46.4 67.9 63.0 83.7 46.1 63.7 61.7 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 102,407: 1,101 3,155 652 96,088 95,858 97,841 99,665: 4,566 2,742 Old : 102,407: 1,101 3,155 652 96,088 95,858 97,841 99,665: 4,566 2,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -8,475: -423 750 -362 -6,871 -9,236 -7,656 -8,848: -819 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 3.1 0.6 93.8 93.6 95.5 97.3: 4.5 2.7 Old : 100.0: 1.1 3.1 0.6 93.8 93.6 95.5 97.3: 4.5 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: 2 2 4 16 19 20 23: Old : 27: 2 2 4 16 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 : 74.2 50.7 88.5 74.4 72.9 47.9 82.1 69.6 Old : 74.2 50.7 88.5 74.4 72.9 47.9 82.1 69.6 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 20,972: 570 780 0 18,530 19,254 19,100 20,034: 1,872 938 Old : 20,972: 570 780 0 18,530 19,254 19,100 20,034: 1,872 938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -3,986: 270 -43 -360 -4,247 -3,728 -4,337 -4,131: 351 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 3.7 0.0 88.4 91.8 91.1 95.5: 8.9 4.5 Old : 100.0: 2.7 3.7 0.0 88.4 91.8 91.1 95.5: 8.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 2 0 12 17 14 19: Old : 29: 2 2 0 12 17 14 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 : 59.9 63.0 80.5 80.5 57.6 63.0 76.6 78.9 Old : 59.9 63.0 80.5 80.5 57.6 63.0 76.6 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 233,943: 0 5 401 229,662 223,468 230,063 223,874: 3,880 10,069 Old : 233,943: 0 5 401 229,662 223,468 230,063 223,874: 3,880 10,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -17,268: 0 -600 73 -17,512 -19,573 -17,439 -20,100: 171 2,832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.2 98.2 95.5 98.3 95.7: 1.7 4.3 Old : 100.0: 0.0 0.0 0.2 98.2 95.5 98.3 95.7: 1.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 1 1 24 23 25 24: Old : 35: 0 1 1 24 23 25 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 : 69.4 46.3 81.5 74.3 69.3 46.0 81.2 72.5 Old : 69.4 46.3 81.5 74.3 69.3 46.0 81.2 72.5 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, November 05, 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 : 181,092: 0 0 0 174,131 178,095 174,131 178,095: 6,961 2,997 Old : 181,092: 0 0 0 174,131 178,095 174,131 178,095: 6,961 2,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -9,287: 0 0 0 -9,318 -8,998 -9,318 -8,998: 31 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.2 98.3 96.2 98.3: 3.8 1.7 Old : 100.0: 0.0 0.0 0.0 96.2 98.3 96.2 98.3: 3.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 0 0 26 22 26 22: Old : 34: 0 0 0 26 22 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 : 56.6 57.2 71.9 85.5 56.6 56.1 70.5 81.1 Old : 56.6 57.2 71.9 85.5 56.6 56.1 70.5 81.1 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 287,436: 0 0 0 281,404 284,557 281,404 284,557: 6,032 2,879 Old : 287,436: 0 0 0 281,404 284,557 281,404 284,557: 6,032 2,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -18,369: 0 0 0 -18,257 -18,739 -18,257 -18,739: -112 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.9 99.0 97.9 99.0: 2.1 1.0 Old : 100.0: 0.0 0.0 0.0 97.9 99.0 97.9 99.0: 2.1 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 : 34: 0 0 0 21 23 21 23: Old : 34: 0 0 0 21 23 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 61.9 83.2 79.0 54.4 59.2 75.8 73.2 Old : 56.3 61.9 83.2 79.0 54.4 59.2 75.8 73.2 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 32,651: 7,024 0 0 24,087 31,344 31,111 31,344: 1,540 1,307 Old : 32,651: 7,024 0 0 24,087 31,344 31,111 31,344: 1,540 1,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -15,901: -4,133 -570 -1,340 -10,097 -13,511 -15,570 -15,421: -331 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 0.0 0.0 73.8 96.0 95.3 96.0: 4.7 4.0 Old : 100.0: 21.5 0.0 0.0 73.8 96.0 95.3 96.0: 4.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 8 0 0 13 13 21 13: Old : 32: 8 0 0 13 13 21 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 70.9 81.3 89.8 60.3 67.6 72.3 80.6 Old : 67.2 70.9 81.3 89.8 60.3 67.6 72.3 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 587,759: 20,044 2,797 6,264 550,517 569,745 576,825 578,806: 10,934 8,953 Old : 587,759: 20,044 2,797 6,264 550,517 569,745 576,825 578,806: 10,934 8,953 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -33,302: -6,970 -2,564 779 -26,538 -31,312 -32,729 -33,097: -573 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.5 1.1 93.7 96.9 98.1 98.5: 1.9 1.5 Old : 100.0: 3.4 0.5 1.1 93.7 96.9 98.1 98.5: 1.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 6 2 6 45 36 53 42: Old : 62: 6 2 6 45 36 53 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 58.9 45.7 81.3 25.9 57.6 44.1 74.3 Old : 26.5 58.9 45.7 81.3 25.9 57.6 44.1 74.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 210,371: 340 1,528 2,746 203,915 197,895 207,001 202,169: 3,370 8,202 Old : 210,371: 340 1,528 2,746 203,915 197,895 207,001 202,169: 3,370 8,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -19,585: -289 702 1,073 -18,799 -21,323 -18,015 -19,548: -1,570 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.7 1.3 96.9 94.1 98.4 96.1: 1.6 3.9 Old : 100.0: 0.2 0.7 1.3 96.9 94.1 98.4 96.1: 1.6 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 : 27: 1 2 3 23 19 26 22: Old : 27: 1 2 3 23 19 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 : 62.1 56.9 80.1 79.7 41.8 40.0 48.7 47.1 Old : 62.1 56.9 80.1 79.7 41.8 40.0 48.7 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 43,976: 342 0 1,156 41,535 42,306 43,033 43,462: 943 514 Old : 43,976: 342 0 1,156 41,535 42,306 43,033 43,462: 943 514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -12,648: -372 0 -62 -11,873 -12,369 -12,307 -12,431: -341 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.0 2.6 94.4 96.2 97.9 98.8: 2.1 1.2 Old : 100.0: 0.8 0.0 2.6 94.4 96.2 97.9 98.8: 2.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 1 13 9 14 10: Old : 21: 1 0 1 13 9 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 : 68.7 86.6 86.8 97.4 68.7 80.3 82.6 89.1 Old : 68.7 86.6 86.8 97.4 68.7 80.3 82.6 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY D Code-0233A8 Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 71,358: 0 0 0 68,112 65,446 68,112 65,446: 3,246 5,912 Old : 71,358: 0 0 0 68,112 65,446 68,112 65,446: 3,246 5,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -3,371: 0 0 0 -3,223 -1,429 -3,223 -1,429: -148 -1,942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.5 91.7 95.5 91.7: 4.5 8.3 Old : 100.0: 0.0 0.0 0.0 95.5 91.7 95.5 91.7: 4.5 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 19 15 19 15: Old : 24: 0 0 0 19 15 19 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 : 49.0 63.4 72.6 82.2 47.8 62.6 67.1 73.5 Old : 49.0 63.4 72.6 82.2 47.8 62.6 67.1 73.5 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 237,162: 2,715 0 0 231,827 236,914 234,542 236,914: 2,620 248 Old : 237,162: 2,715 0 0 231,827 236,914 234,542 236,914: 2,620 248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -50,694: -20,249 -8,700 -1,320 -28,555 -39,564 -50,124 -49,584: -570 -1,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.0 97.8 99.9 98.9 99.9: 1.1 0.1 Old : 100.0: 1.1 0.0 0.0 97.8 99.9 98.9 99.9: 1.1 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: 1 0 0 23 15 24 15: Old : 29: 1 0 0 23 15 24 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 : 56.8 83.6 77.8 95.6 50.5 83.0 67.3 87.0 Old : 56.8 83.6 77.8 95.6 50.5 83.0 67.3 87.0 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 222,275: 23,505 8,340 1,320 195,508 211,505 220,333 221,165: 1,942 1,110 Old : 222,275: 23,505 8,340 1,320 195,508 211,505 220,333 221,165: 1,942 1,110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -64,145: -9,862 -12,481 -123 -55,084 -51,857 -65,069 -64,461: 924 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 3.8 0.6 88.0 95.2 99.1 99.5: 0.9 0.5 Old : 100.0: 10.6 3.8 0.6 88.0 95.2 99.1 99.5: 0.9 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 : 60: 5 7 1 28 31 33 39: Old : 60: 5 7 1 28 31 33 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 : 51.5 68.3 69.6 84.7 47.1 67.9 64.7 81.7 Old : 51.5 68.3 69.6 84.7 47.1 67.9 64.7 81.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 132,483: 1,170 0 0 129,824 131,339 130,994 131,339: 1,489 1,144 Old : 132,483: 1,170 0 0 129,824 131,339 130,994 131,339: 1,489 1,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -18,699: 0 -558 0 -18,323 -17,704 -18,323 -18,262: -376 -437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.0 98.0 99.1 98.9 99.1: 1.1 0.9 Old : 100.0: 0.9 0.0 0.0 98.0 99.1 98.9 99.1: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 0 0 18 21 19 21: Old : 31: 1 0 0 18 21 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 72.4 88.2 92.2 71.4 66.5 83.0 85.4 Old : 72.0 72.4 88.2 92.2 71.4 66.5 83.0 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 18,047: 240 3,480 0 16,297 14,232 16,537 17,712: 1,510 335 Old : 18,047: 240 3,480 0 16,297 14,232 16,537 17,712: 1,510 335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -8,726: -2,294 -279 0 -7,113 -8,353 -9,407 -8,632: 681 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 19.3 0.0 90.3 78.9 91.6 98.1: 8.4 1.9 Old : 100.0: 1.3 19.3 0.0 90.3 78.9 91.6 98.1: 8.4 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 : 23: 1 2 0 14 9 15 11: Old : 23: 1 2 0 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 : 64.3 81.0 79.7 94.0 64.3 79.8 77.2 91.2 Old : 64.3 81.0 79.7 94.0 64.3 79.8 77.2 91.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 254,242: 1,220 2,478 4,844 241,347 235,359 247,411 242,681: 6,831 11,561 Old : 254,242: 1,220 2,478 4,844 241,347 235,359 247,411 242,681: 6,831 11,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -6,508: -240 -3,847 -1,703 -3,731 -4,067 -5,674 -9,617: -834 3,109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.0 1.9 94.9 92.6 97.3 95.5: 2.7 4.5 Old : 100.0: 0.5 1.0 1.9 94.9 92.6 97.3 95.5: 2.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 1 2 2 34 34 37 36: Old : 46: 1 2 2 34 34 37 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 40.6 69.9 59.0 47.9 36.2 57.3 44.7 Old : 51.5 40.6 69.9 59.0 47.9 36.2 57.3 44.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 102,104: 0 0 0 92,007 91,220 92,007 91,220: 10,097 10,884 Old : 102,104: 0 0 0 92,007 91,220 92,007 91,220: 10,097 10,884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -4,727: 0 0 0 -5,876 -4,624 -5,876 -4,624: 1,149 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 90.1 89.3 90.1 89.3: 9.9 10.7 Old : 100.0: 0.0 0.0 0.0 90.1 89.3 90.1 89.3: 9.9 10.7 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 17 20 17 20: Old : 26: 0 0 0 17 20 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 56.6 73.4 73.0 54.5 48.6 65.2 62.9 Old : 59.2 56.6 73.4 73.0 54.5 48.6 65.2 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 223,527: 1,220 1,768 0 219,356 218,516 220,576 220,284: 2,951 3,243 Old : 223,527: 1,220 1,768 0 219,356 218,516 220,576 220,284: 2,951 3,243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -10,099: -300 0 0 -9,148 -9,696 -9,448 -9,696: -651 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.8 0.0 98.1 97.8 98.7 98.5: 1.3 1.5 Old : 100.0: 0.5 0.8 0.0 98.1 97.8 98.7 98.5: 1.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 1 1 0 27 31 28 32: Old : 44: 1 1 0 27 31 28 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 41.8 83.0 59.0 59.7 40.9 74.4 54.4 Old : 63.8 41.8 83.0 59.0 59.7 40.9 74.4 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 48,071: 0 0 0 44,475 45,577 44,475 45,577: 3,596 2,494 Old : 48,071: 0 0 0 44,475 45,577 44,475 45,577: 3,596 2,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -5,644: 0 0 0 -4,658 -5,214 -4,658 -5,214: -986 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.5 94.8 92.5 94.8: 7.5 5.2 Old : 100.0: 0.0 0.0 0.0 92.5 94.8 92.5 94.8: 7.5 5.2 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 11 16 11 16: Old : 21: 0 0 0 11 16 11 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 : 67.9 56.3 89.3 77.8 59.9 53.9 72.1 69.6 Old : 67.9 56.3 89.3 77.8 59.9 53.9 72.1 69.6 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 187,514: 0 0 0 181,178 184,752 181,178 184,752: 6,336 2,762 Old : 187,514: 0 0 0 181,178 184,752 181,178 184,752: 6,336 2,762 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -7,525: 0 0 0 -7,421 -6,519 -7,421 -6,519: -104 -1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.6 98.5 96.6 98.5: 3.4 1.5 Old : 100.0: 0.0 0.0 0.0 96.6 98.5 96.6 98.5: 3.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 0 0 21 19 21 19: Old : 30: 0 0 0 21 19 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 66.4 79.1 85.2 55.6 62.8 73.2 78.6 Old : 60.8 66.4 79.1 85.2 55.6 62.8 73.2 78.6 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,275: 0 0 0 77,791 78,618 77,791 78,618: 2,484 1,657 Old : 80,275: 0 0 0 77,791 78,618 77,791 78,618: 2,484 1,657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,774: 0 0 0 -2,750 -2,637 -2,750 -2,637: -24 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.9 97.9 96.9 97.9: 3.1 2.1 Old : 100.0: 0.0 0.0 0.0 96.9 97.9 96.9 97.9: 3.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 20 16 20 16: Old : 23: 0 0 0 20 16 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 64.4 75.2 86.7 43.7 62.1 66.7 74.6 Old : 48.2 64.4 75.2 86.7 43.7 62.1 66.7 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 32,928: 4,030 0 0 27,166 32,326 31,196 32,326: 1,732 602 Old : 32,928: 4,030 0 0 27,166 32,326 31,196 32,326: 1,732 602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -17,118: -310 0 -155 -16,793 -16,741 -17,258 -16,896: 140 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 0.0 0.0 82.5 98.2 94.7 98.2: 5.3 1.8 Old : 100.0: 12.2 0.0 0.0 82.5 98.2 94.7 98.2: 5.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 0 10 12 12 12: Old : 21: 2 0 0 10 12 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 : 73.7 82.1 90.8 93.9 72.8 79.2 87.8 89.7 Old : 73.7 82.1 90.8 93.9 72.8 79.2 87.8 89.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 188,045: 3,436 0 338 177,321 181,415 181,095 181,753: 6,950 6,292 Old : 188,045: 3,436 0 338 177,321 181,415 181,095 181,753: 6,950 6,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -9,910: -840 0 82 -7,768 -8,768 -8,526 -8,686: -1,384 -1,224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 0.2 94.3 96.5 96.3 96.7: 3.7 3.3 Old : 100.0: 1.8 0.0 0.2 94.3 96.5 96.3 96.7: 3.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 1 17 18 19 19: Old : 25: 2 0 1 17 18 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 : 71.9 68.4 90.1 84.3 69.9 67.3 84.6 81.9 Old : 71.9 68.4 90.1 84.3 69.9 67.3 84.6 81.9 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 154,964: 0 1,717 4,428 139,405 136,203 143,833 142,348: 11,131 12,616 Old : 154,964: 0 1,717 4,428 139,405 136,203 143,833 142,348: 11,131 12,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -8,134: -364 -2,336 701 -6,847 -4,963 -6,510 -6,598: -1,624 -1,536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 2.9 90.0 87.9 92.8 91.9: 7.2 8.1 Old : 100.0: 0.0 1.1 2.9 90.0 87.9 92.8 91.9: 7.2 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 0 3 2 26 29 28 32: Old : 39: 0 3 2 26 29 28 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 35.5 58.8 61.9 35.9 33.8 53.5 54.3 Old : 37.7 35.5 58.8 61.9 35.9 33.8 53.5 54.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 38,674: 540 310 0 37,197 37,468 37,737 37,778: 937 896 Old : 38,674: 540 310 0 37,197 37,468 37,737 37,778: 937 896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -11,563: -712 -374 -184 -10,901 -10,695 -11,797 -11,253: 234 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.8 0.0 96.2 96.9 97.6 97.7: 2.4 2.3 Old : 100.0: 1.4 0.8 0.0 96.2 96.9 97.6 97.7: 2.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 0 13 11 14 12: Old : 24: 1 1 0 13 11 14 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 : 72.5 67.5 90.6 94.2 72.5 63.9 88.9 90.7 Old : 72.5 67.5 90.6 94.2 72.5 63.9 88.9 90.7 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, November 05, 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 : 228,047: 521 1,274 3,963 217,506 215,591 221,990 220,828: 6,057 7,219 Old : 228,047: 521 1,274 3,963 217,506 215,591 221,990 220,828: 6,057 7,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -10,620: -2,109 -1,374 -664 -9,697 -8,592 -12,470 -10,630: 1,850 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.6 1.7 95.4 94.5 97.3 96.8: 2.7 3.2 Old : 100.0: 0.2 0.6 1.7 95.4 94.5 97.3 96.8: 2.7 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 : 50: 1 2 3 31 34 35 37: Old : 50: 1 2 3 31 34 35 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 : 51.2 42.3 69.5 63.8 50.9 37.3 68.2 56.8 Old : 51.2 42.3 69.5 63.8 50.9 37.3 68.2 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 127,232: 796 0 0 118,334 121,753 119,130 121,753: 8,102 5,479 Old : 127,232: 796 0 0 118,334 121,753 119,130 121,753: 8,102 5,479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -8,159: -19 -240 -347 -8,100 -7,471 -8,466 -8,058: 307 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 93.0 95.7 93.6 95.7: 6.4 4.3 Old : 100.0: 0.6 0.0 0.0 93.0 95.7 93.6 95.7: 6.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 0 0 27 27 28 27: Old : 34: 1 0 0 27 27 28 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 : 52.7 51.8 70.4 77.7 40.6 47.6 55.0 65.8 Old : 52.7 51.8 70.4 77.7 40.6 47.6 55.0 65.8 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, November 05, 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 : 163,981: 1,220 1,220 0 154,458 158,477 155,678 159,697: 8,303 4,284 Old : 163,981: 1,220 1,220 0 154,458 158,477 155,678 159,697: 8,303 4,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -9,402: -300 -300 0 -8,512 -8,622 -8,812 -8,922: -590 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.7 0.0 94.2 96.6 94.9 97.4: 5.1 2.6 Old : 100.0: 0.7 0.7 0.0 94.2 96.6 94.9 97.4: 5.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 1 0 17 16 18 17: Old : 27: 1 1 0 17 16 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 : 72.6 70.2 83.3 88.8 69.5 63.0 78.3 77.5 Old : 72.6 70.2 83.3 88.8 69.5 63.0 78.3 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, November 05, 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 : 30,653: 240 1,312 186 28,770 27,521 29,196 29,019: 1,457 1,634 Old : 30,653: 240 1,312 186 28,770 27,521 29,196 29,019: 1,457 1,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -11,488: -341 -828 186 -10,863 -11,201 -11,018 -11,843: -470 355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 4.3 0.6 93.9 89.8 95.2 94.7: 4.8 5.3 Old : 100.0: 0.8 4.3 0.6 93.9 89.8 95.2 94.7: 4.8 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 8 17 10 18: Old : 23: 1 1 1 8 17 10 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 : 88.4 49.4 94.2 73.6 84.5 48.8 88.5 72.0 Old : 88.4 49.4 94.2 73.6 84.5 48.8 88.5 72.0 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, November 05, 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 : 270,250: 0 0 0 255,236 268,669 255,236 268,669: 15,014 1,581 Old : 270,250: 0 0 0 255,236 268,669 255,236 268,669: 15,014 1,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -7,330: 0 -960 0 -6,957 -6,142 -6,957 -7,102: -373 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.4 99.4 94.4 99.4: 5.6 0.6 Old : 100.0: 0.0 0.0 0.0 94.4 99.4 94.4 99.4: 5.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 0 0 26 16 26 16: Old : 34: 0 0 0 26 16 26 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 73.3 64.5 95.7 43.4 73.3 62.9 95.1 Old : 43.8 73.3 64.5 95.7 43.4 73.3 62.9 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, November 05, 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 : 111,398: 10,621 8,774 174 91,521 99,743 102,316 108,691: 9,082 2,707 Old : 111,398: 10,621 8,774 174 91,521 99,743 102,316 108,691: 9,082 2,707 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -7,272: -1,795 0 0 -3,742 -6,578 -5,537 -6,578: -1,735 -694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 7.9 0.2 82.2 89.5 91.8 97.6: 8.2 2.4 Old : 100.0: 9.5 7.9 0.2 82.2 89.5 91.8 97.6: 8.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 12 13 14 15: Old : 24: 2 1 1 12 13 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 70.6 83.5 88.4 64.3 70.6 81.0 87.2 Old : 64.3 70.6 83.5 88.4 64.3 70.6 81.0 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 205,971: 0 0 0 202,405 202,005 202,405 202,005: 3,566 3,966 Old : 205,971: 0 0 0 202,405 202,005 202,405 202,005: 3,566 3,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -11,741: 0 -300 0 -12,693 -12,175 -12,693 -12,475: 952 734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.3 98.1 98.3 98.1: 1.7 1.9 Old : 100.0: 0.0 0.0 0.0 98.3 98.1 98.3 98.1: 1.7 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 : 27: 0 0 0 19 20 19 20: Old : 27: 0 0 0 19 20 19 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 : 64.9 53.1 85.5 77.3 53.2 47.0 65.5 61.5 Old : 64.9 53.1 85.5 77.3 53.2 47.0 65.5 61.5 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, November 05, 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 : 13,298: 4,064 120 0 8,936 12,839 13,000 12,959: 298 339 Old : 13,298: 4,064 120 0 8,936 12,839 13,000 12,959: 298 339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,130: -927 74 0 -180 -1,158 -1,107 -1,084: -23 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 0.9 0.0 67.2 96.5 97.8 97.5: 2.2 2.5 Old : 100.0: 30.6 0.9 0.0 67.2 96.5 97.8 97.5: 2.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 3 0 15 18 20 21: Old : 30: 5 3 0 15 18 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 : 61.9 65.5 84.0 83.9 50.0 56.8 59.8 65.0 Old : 61.9 65.5 84.0 83.9 50.0 56.8 59.8 65.0 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, November 05, 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 : 37,241: 6,755 561 939 29,538 35,726 37,232 37,226: 9 15 Old : 37,241: 6,755 561 939 29,538 35,726 37,232 37,226: 9 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -3,035: -524 -249 -451 -2,060 -2,215 -3,035 -2,915: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 1.5 2.5 79.3 95.9 100.0 100.0: 0.0 0.0 Old : 100.0: 18.1 1.5 2.5 79.3 95.9 100.0 100.0: 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 : 37: 6 5 7 23 23 32 32: Old : 37: 6 5 7 23 23 32 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 : 52.7 61.1 80.6 82.1 47.5 53.0 60.1 63.8 Old : 52.7 61.1 80.6 82.1 47.5 53.0 60.1 63.8 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, November 05, 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 : 26,503: 3,625 450 725 22,079 25,313 26,429 26,488: 74 15 Old : 26,503: 3,625 450 725 22,079 25,313 26,429 26,488: 74 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,061: 400 -500 50 -2,504 -1,611 -2,054 -2,061: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 1.7 2.7 83.3 95.5 99.7 99.9: 0.3 0.1 Old : 100.0: 13.7 1.7 2.7 83.3 95.5 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 2 3 16 15 21 19: Old : 27: 4 2 3 16 15 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 75.6 84.3 89.1 62.2 70.9 78.9 81.7 Old : 62.2 75.6 84.3 89.1 62.2 70.9 78.9 81.7 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, November 05, 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 : 135,265: 5,878 7,751 11,036 117,938 116,230 134,852 135,017: 413 248 Old : 135,265: 5,878 7,751 11,036 117,938 116,230 134,852 135,017: 413 248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -5,495: -157 -714 657 -6,010 -5,573 -5,510 -5,630: 15 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 5.7 8.2 87.2 85.9 99.7 99.8: 0.3 0.2 Old : 100.0: 4.3 5.7 8.2 87.2 85.9 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 : 58: 12 7 8 34 36 48 49: Old : 58: 12 7 8 34 36 48 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 39.7 67.4 59.1 36.2 25.4 41.6 37.4 Old : 52.3 39.7 67.4 59.1 36.2 25.4 41.6 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, November 05, 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 : 76,118: 888 1,604 3,305 71,890 71,160 76,083 76,069: 35 49 Old : 76,118: 888 1,604 3,305 71,890 71,160 76,083 76,069: 35 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 1,737: -110 -491 187 1,625 2,016 1,702 1,712: 35 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 2.1 4.3 94.4 93.5 100.0 99.9: 0.0 0.1 Old : 100.0: 1.2 2.1 4.3 94.4 93.5 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 6 8 6 21 21 30 32: Old : 40: 6 8 6 21 21 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 67.9 83.5 83.9 63.6 59.9 69.6 68.0 Old : 63.6 67.9 83.5 83.9 63.6 59.9 69.6 68.0 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 Megawatt Hours) : : : : All : 35,492: 275 650 125 34,845 33,992 35,245 34,767: 247 725 Old : 35,492: 275 650 125 34,845 33,992 35,245 34,767: 247 725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 1,635: -25 50 -50 1,463 910 1,388 910: 247 725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.8 0.4 98.2 95.8 99.3 98.0: 0.7 2.0 Old : 100.0: 0.8 1.8 0.4 98.2 95.8 99.3 98.0: 0.7 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 : 23: 2 2 2 10 15 12 19: Old : 23: 2 2 2 10 15 12 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 : 87.9 80.4 96.7 91.5 80.1 69.3 84.2 78.8 Old : 87.9 80.4 96.7 91.5 80.1 69.3 84.2 78.8 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 68,058: 15,908 588 5,909 45,975 61,531 67,792 68,028: 266 30 Old : 68,058: 15,908 588 5,909 45,975 61,531 67,792 68,028: 266 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -700: -132 -269 415 -948 -876 -665 -730: -35 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 0.9 8.7 67.6 90.4 99.6 100.0: 0.4 0.0 Old : 100.0: 23.4 0.9 8.7 67.6 90.4 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 : 38: 4 5 3 26 26 32 32: Old : 38: 4 5 3 26 26 32 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 : 52.2 51.8 74.7 72.0 46.9 40.5 53.6 51.3 Old : 52.2 51.8 74.7 72.0 46.9 40.5 53.6 51.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 84,772: 26,336 1,243 4,768 52,911 78,570 84,015 84,581: 757 191 Old : 84,772: 26,336 1,243 4,768 52,911 78,570 84,015 84,581: 757 191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,325: 115 -716 486 -1,865 -1,074 -1,264 -1,304: -61 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 1.5 5.6 62.4 92.7 99.1 99.8: 0.9 0.2 Old : 100.0: 31.1 1.5 5.6 62.4 92.7 99.1 99.8: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 10 3 6 25 27 36 35: Old : 42: 10 3 6 25 27 36 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 : 52.8 61.9 71.4 78.6 49.2 55.4 63.0 63.7 Old : 52.8 61.9 71.4 78.6 49.2 55.4 63.0 63.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 75,501: 3,643 401 1,498 69,437 73,529 74,578 75,428: 923 73 Old : 75,501: 3,643 401 1,498 69,437 73,529 74,578 75,428: 923 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,914: 273 -73 -2 -3,245 -2,825 -2,974 -2,900: 60 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.5 2.0 92.0 97.4 98.8 99.9: 1.2 0.1 Old : 100.0: 4.8 0.5 2.0 92.0 97.4 98.8 99.9: 1.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 2 2 27 27 32 30: Old : 43: 4 2 2 27 27 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 : 46.5 74.4 66.1 84.3 45.0 74.4 60.5 80.3 Old : 46.5 74.4 66.1 84.3 45.0 74.4 60.5 80.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 97,485: 4,111 479 2,054 90,608 94,937 96,773 97,470: 712 15 Old : 97,485: 4,111 479 2,054 90,608 94,937 96,773 97,470: 712 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -4,904: 307 -49 29 -4,949 -4,852 -4,613 -4,872: -291 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.5 2.1 92.9 97.4 99.3 100.0: 0.7 0.0 Old : 100.0: 4.2 0.5 2.1 92.9 97.4 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 : 45: 4 3 3 29 30 34 35: Old : 45: 4 3 3 29 30 34 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 : 45.3 71.8 66.4 84.5 44.9 71.7 64.6 82.4 Old : 45.3 71.8 66.4 84.5 44.9 71.7 64.6 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 44,595: 400 420 0 44,070 43,900 44,470 44,320: 125 275 Old : 44,595: 400 420 0 44,070 43,900 44,470 44,320: 125 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 255: 0 0 0 255 255 255 255: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.9 0.0 98.8 98.4 99.7 99.4: 0.3 0.6 Old : 100.0: 0.9 0.9 0.0 98.8 98.4 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 : 26: 1 1 0 19 20 20 21: Old : 26: 1 1 0 19 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 : 68.3 86.2 86.0 94.2 63.9 82.8 76.7 85.7 Old : 68.3 86.2 86.0 94.2 63.9 82.8 76.7 85.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 27,434: 945 697 18 26,276 26,599 27,239 27,314: 195 120 Old : 27,434: 945 697 18 26,276 26,599 27,239 27,314: 195 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 28: 0 0 0 28 28 28 28: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 2.5 0.1 95.8 97.0 99.3 99.6: 0.7 0.4 Old : 100.0: 3.4 2.5 0.1 95.8 97.0 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 2 19 19 22 22: Old : 27: 2 2 2 19 19 22 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 : 58.2 65.1 77.4 85.2 49.3 55.0 61.6 64.9 Old : 58.2 65.1 77.4 85.2 49.3 55.0 61.6 64.9 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 79,512: 21,940 1,026 2,688 54,540 75,663 79,168 79,377: 344 135 Old : 79,512: 21,940 1,026 2,688 54,540 75,663 79,168 79,377: 344 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 4,196: 3,243 69 159 774 3,988 4,176 4,216: 20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 1.3 3.4 68.6 95.2 99.6 99.8: 0.4 0.2 Old : 100.0: 27.6 1.3 3.4 68.6 95.2 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 : 56: 20 2 11 31 31 53 42: Old : 56: 20 2 11 31 31 53 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 48.5 52.1 70.1 18.3 19.9 26.8 30.7 Old : 33.3 48.5 52.1 70.1 18.3 19.9 26.8 30.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,045: 10,041 165 800 18,913 28,728 29,754 29,693: 291 352 Old : 30,045: 10,041 165 800 18,913 28,728 29,754 29,693: 291 352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 2,856: 2,516 0 0 340 2,856 2,856 2,856: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 0.5 2.7 62.9 95.6 99.0 98.8: 1.0 1.2 Old : 100.0: 33.4 0.5 2.7 62.9 95.6 99.0 98.8: 1.0 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 : 32: 6 1 4 21 22 28 26: Old : 32: 6 1 4 21 22 28 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 : 45.5 59.6 73.5 76.2 42.2 43.5 59.6 55.5 Old : 45.5 59.6 73.5 76.2 42.2 43.5 59.6 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 52,188: 500 345 75 51,483 51,553 52,058 51,973: 130 215 Old : 52,188: 500 345 75 51,483 51,553 52,058 51,973: 130 215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -25: 0 0 0 -25 -25 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.7 0.1 98.6 98.8 99.8 99.6: 0.2 0.4 Old : 100.0: 1.0 0.7 0.1 98.6 98.8 99.8 99.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 1 1 23 22 26 23: Old : 31: 2 1 1 23 22 26 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 : 55.8 82.3 81.7 92.5 49.4 78.1 67.6 80.8 Old : 55.8 82.3 81.7 92.5 49.4 78.1 67.6 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 41,694: 1,385 1,600 135 39,321 39,877 40,841 41,612: 853 82 Old : 41,694: 1,385 1,600 135 39,321 39,877 40,841 41,612: 853 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 342: 35 -1 1 326 342 362 342: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 3.8 0.3 94.3 95.6 98.0 99.8: 2.0 0.2 Old : 100.0: 3.3 3.8 0.3 94.3 95.6 98.0 99.8: 2.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 5 3 23 22 29 29: Old : 34: 5 5 3 23 22 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 : 53.0 45.7 71.7 69.2 32.7 26.7 41.0 38.7 Old : 53.0 45.7 71.7 69.2 32.7 26.7 41.0 38.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 61,658: 2,932 200 0 58,153 61,113 61,085 61,313: 573 345 Old : 61,658: 2,932 200 0 58,153 61,113 61,085 61,313: 573 345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,715: -138 0 0 -2,552 -2,715 -2,690 -2,715: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.3 0.0 94.3 99.1 99.1 99.4: 0.9 0.6 Old : 100.0: 4.8 0.3 0.0 94.3 99.1 99.1 99.4: 0.9 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 : 29: 2 1 0 24 18 26 19: Old : 29: 2 1 0 24 18 26 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 92.4 72.5 97.5 49.8 88.4 70.4 91.1 Old : 50.8 92.4 72.5 97.5 49.8 88.4 70.4 91.1 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 64,279: 3,259 3,300 60 60,680 60,739 63,999 64,099: 280 180 Old : 64,279: 3,259 3,300 60 60,680 60,739 63,999 64,099: 280 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -4,059: -210 -300 0 -3,833 -3,759 -4,043 -4,059: -16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 5.1 0.1 94.4 94.5 99.6 99.7: 0.4 0.3 Old : 100.0: 5.1 5.1 0.1 94.4 94.5 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 1 1 25 18 28 20: Old : 32: 3 1 1 25 18 28 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 84.2 73.8 96.0 50.9 80.3 69.4 87.5 Old : 52.8 84.2 73.8 96.0 50.9 80.3 69.4 87.5 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 84,817: 1,246 68 359 82,219 83,582 83,824 84,009: 993 808 Old : 84,817: 1,246 68 359 82,219 83,582 83,824 84,009: 993 808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 1,268: 231 -523 148 165 855 544 480: 724 788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.1 0.4 96.9 98.5 98.8 99.0: 1.2 1.0 Old : 100.0: 1.5 0.1 0.4 96.9 98.5 98.8 99.0: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 1 3 25 29 29 32: Old : 39: 3 1 3 25 29 29 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 55.0 77.7 79.1 59.1 52.4 72.8 73.3 Old : 60.5 55.0 77.7 79.1 59.1 52.4 72.8 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 105,826: 1,919 4,851 560 101,886 100,279 104,365 105,690: 1,461 136 Old : 105,826: 1,919 4,851 560 101,886 100,279 104,365 105,690: 1,461 136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,140: 282 -846 45 -2,551 -435 -2,224 -1,236: 1,084 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 4.6 0.5 96.3 94.8 98.6 99.9: 1.4 0.1 Old : 100.0: 1.8 4.6 0.5 96.3 94.8 98.6 99.9: 1.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 5 14 6 29 32 38 48: Old : 59: 5 14 6 29 32 38 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 : 53.3 49.6 71.9 77.1 52.3 48.4 66.0 65.4 Old : 53.3 49.6 71.9 77.1 52.3 48.4 66.0 65.4 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 58,283: 50 4,131 375 57,348 51,477 57,773 55,983: 510 2,300 Old : 58,283: 50 4,131 375 57,348 51,477 57,773 55,983: 510 2,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 425: 0 -300 0 -65 -1,575 -65 -1,875: 490 2,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 7.1 0.6 98.4 88.3 99.1 96.1: 0.9 3.9 Old : 100.0: 0.1 7.1 0.6 98.4 88.3 99.1 96.1: 0.9 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 : 28: 1 4 2 14 15 17 20: Old : 28: 1 4 2 14 15 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 83.1 94.4 90.7 75.2 81.2 90.9 85.8 Old : 75.4 83.1 94.4 90.7 75.2 81.2 90.9 85.8 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 51,265: 0 470 465 50,434 50,195 50,899 51,130: 366 135 Old : 51,265: 0 470 465 50,434 50,195 50,899 51,130: 366 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 1,500: 0 -435 300 834 1,500 1,134 1,365: 366 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 0.9 98.4 97.9 99.3 99.7: 0.7 0.3 Old : 100.0: 0.0 0.9 0.9 98.4 97.9 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 : 23: 0 3 2 13 9 15 13: Old : 23: 0 3 2 13 9 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 : 80.1 97.0 96.5 98.8 80.0 95.7 95.9 97.2 Old : 80.1 97.0 96.5 98.8 80.0 95.7 95.9 97.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 62,138: 1,429 1,956 1,507 59,128 58,576 62,064 62,039: 74 99 Old : 62,138: 1,429 1,956 1,507 59,128 58,576 62,064 62,039: 74 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 47: 88 434 -95 104 -281 97 58: -50 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 3.1 2.4 95.2 94.3 99.9 99.8: 0.1 0.2 Old : 100.0: 2.3 3.1 2.4 95.2 94.3 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 6 1 3 23 23 30 26: Old : 33: 6 1 3 23 23 30 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 : 48.7 84.9 74.5 94.2 47.5 82.2 69.0 85.2 Old : 48.7 84.9 74.5 94.2 47.5 82.2 69.0 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 63,998: 2,033 1,501 5,441 56,153 56,959 63,627 63,901: 371 97 Old : 63,998: 2,033 1,501 5,441 56,153 56,959 63,627 63,901: 371 97 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,114: -66 367 -3 -1,019 -1,444 -1,088 -1,080: -26 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 2.3 8.5 87.7 89.0 99.4 99.8: 0.6 0.2 Old : 100.0: 3.2 2.3 8.5 87.7 89.0 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 : 38: 8 3 3 24 24 33 29: Old : 38: 8 3 3 24 24 33 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 73.9 73.6 86.0 47.9 67.7 65.9 73.8 Old : 49.2 73.9 73.6 86.0 47.9 67.7 65.9 73.8 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 28,325: 690 450 80 27,390 27,739 28,160 28,269: 165 56 Old : 28,325: 690 450 80 27,390 27,739 28,160 28,269: 165 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,839: -95 -35 0 -1,816 -1,794 -1,911 -1,829: 72 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.6 0.3 96.7 97.9 99.4 99.8: 0.6 0.2 Old : 100.0: 2.4 1.6 0.3 96.7 97.9 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 : 23: 1 1 1 18 13 20 14: Old : 23: 1 1 1 18 13 20 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 : 65.7 81.0 81.9 96.3 64.1 73.9 78.1 87.0 Old : 65.7 81.0 81.9 96.3 64.1 73.9 78.1 87.0 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 28,160: 575 0 0 27,386 28,058 27,961 28,058: 199 102 Old : 28,160: 575 0 0 27,386 28,058 27,961 28,058: 199 102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,386: -65 -80 0 -1,320 -1,326 -1,385 -1,406: -1 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.0 97.3 99.6 99.3 99.6: 0.7 0.4 Old : 100.0: 2.0 0.0 0.0 97.3 99.6 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 19 11 20 11: Old : 23: 1 0 0 19 11 20 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 84.5 79.2 98.2 62.4 75.2 74.0 85.6 Old : 63.9 84.5 79.2 98.2 62.4 75.2 74.0 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 32,878: 549 1,584 864 31,451 30,428 32,864 32,876: 14 2 Old : 32,878: 549 1,584 864 31,451 30,428 32,864 32,876: 14 2 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,598: 270 483 -390 -1,272 -1,214 -1,392 -1,121: -206 -477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 4.8 2.6 95.7 92.5 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 4.8 2.6 95.7 92.5 100.0 100.0: 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 : 34: 3 3 3 21 24 25 29: Old : 34: 3 3 3 21 24 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 : 65.7 57.9 82.7 77.4 57.3 56.2 72.0 68.3 Old : 65.7 57.9 82.7 77.4 57.3 56.2 72.0 68.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 21,176: 46 2,237 554 20,236 18,290 20,836 21,081: 340 95 Old : 21,176: 46 2,237 554 20,236 18,290 20,836 21,081: 340 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -226: 21 -71 -21 -266 -79 -266 -171: 40 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 10.6 2.6 95.6 86.4 98.4 99.6: 1.6 0.4 Old : 100.0: 0.2 10.6 2.6 95.6 86.4 98.4 99.6: 1.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 4 1 14 17 15 22: Old : 24: 1 4 1 14 17 15 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 : 77.6 73.2 91.6 85.6 77.1 71.4 86.8 82.2 Old : 77.6 73.2 91.6 85.6 77.1 71.4 86.8 82.2 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 56,913: 1,734 2,803 1,078 54,005 52,969 56,817 56,850: 96 63 Old : 56,913: 1,734 2,803 1,078 54,005 52,969 56,817 56,850: 96 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,659: -489 -168 206 -2,385 -2,693 -2,668 -2,655: 9 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 4.9 1.9 94.9 93.1 99.8 99.9: 0.2 0.1 Old : 100.0: 3.0 4.9 1.9 94.9 93.1 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 4 4 6 30 29 37 36: Old : 42: 4 4 6 30 29 37 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 63.9 73.7 80.9 51.0 59.0 62.7 69.3 Old : 61.2 63.9 73.7 80.9 51.0 59.0 62.7 69.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 39,515: 517 1,833 1,052 37,575 36,510 39,144 39,395: 371 120 Old : 39,515: 517 1,833 1,052 37,575 36,510 39,144 39,395: 371 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -844: -78 2 75 -815 -921 -818 -844: -26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 4.6 2.7 95.1 92.4 99.1 99.7: 0.9 0.3 Old : 100.0: 1.3 4.6 2.7 95.1 92.4 99.1 99.7: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 3 4 24 20 28 25: Old : 34: 2 3 4 24 20 28 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 : 66.8 70.0 81.6 84.7 58.1 66.4 68.6 74.5 Old : 66.8 70.0 81.6 84.7 58.1 66.4 68.6 74.5 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 21,122: 1,440 300 100 19,432 20,707 20,972 21,107: 150 15 Old : 21,122: 1,440 300 100 19,432 20,707 20,972 21,107: 150 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 473: -145 0 -50 683 523 488 473: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 1.4 0.5 92.0 98.0 99.3 99.9: 0.7 0.1 Old : 100.0: 6.8 1.4 0.5 92.0 98.0 99.3 99.9: 0.7 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 1 16 14 19 16: Old : 24: 3 1 1 16 14 19 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 : 68.2 79.9 89.8 90.9 59.1 74.7 76.9 79.3 Old : 68.2 79.9 89.8 90.9 59.1 74.7 76.9 79.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,299: 50 1,070 280 11,769 10,944 12,099 12,294: 200 5 Old : 12,299: 50 1,070 280 11,769 10,944 12,099 12,294: 200 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,016: 0 -60 -15 -970 -935 -985 -1,010: -31 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 8.7 2.3 95.7 89.0 98.4 100.0: 1.6 0.0 Old : 100.0: 0.4 8.7 2.3 95.7 89.0 98.4 100.0: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 4 1 12 13 14 17: Old : 22: 1 4 1 12 13 14 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 : 67.5 77.0 88.3 92.8 57.3 73.1 74.4 78.9 Old : 67.5 77.0 88.3 92.8 57.3 73.1 74.4 78.9 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,466: 50 1,470 205 12,091 10,791 12,346 12,466: 120 0 Old : 12,466: 50 1,470 205 12,091 10,791 12,346 12,466: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,010: 0 -60 -15 -995 -935 -1,010 -1,010: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 11.8 1.6 97.0 86.6 99.0 100.0: 1.0 0.0 Old : 100.0: 0.4 11.8 1.6 97.0 86.6 99.0 100.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 4 1 13 13 15 17: Old : 23: 1 4 1 13 13 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 : 64.6 77.4 87.3 93.0 55.5 75.3 74.5 81.1 Old : 64.6 77.4 87.3 93.0 55.5 75.3 74.5 81.1 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,398: 2,090 375 485 13,644 15,493 16,219 16,353: 179 45 Old : 16,398: 2,090 375 485 13,644 15,493 16,219 16,353: 179 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,615: -335 -50 0 -1,277 -1,554 -1,612 -1,604: -3 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 2.3 3.0 83.2 94.5 98.9 99.7: 1.1 0.3 Old : 100.0: 12.7 2.3 3.0 83.2 94.5 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 3 16 16 19 20: Old : 28: 2 2 3 16 16 19 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 : 60.3 67.3 85.1 84.1 59.7 58.6 75.8 70.7 Old : 60.3 67.3 85.1 84.1 59.7 58.6 75.8 70.7 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,206: 2,160 375 540 13,162 15,248 15,862 16,163: 344 43 Old : 16,206: 2,160 375 540 13,162 15,248 15,862 16,163: 344 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,524: -320 -50 0 -1,363 -1,469 -1,683 -1,519: 159 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 2.3 3.3 81.2 94.1 97.9 99.7: 2.1 0.3 Old : 100.0: 13.3 2.3 3.3 81.2 94.1 97.9 99.7: 2.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 3 15 16 18 20: Old : 27: 2 2 3 15 16 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 : 63.2 66.6 85.9 83.5 60.5 56.1 76.0 70.3 Old : 63.2 66.6 85.9 83.5 60.5 56.1 76.0 70.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 41,473: 1,530 750 2,135 37,743 38,568 41,408 41,453: 65 20 Old : 41,473: 1,530 750 2,135 37,743 38,568 41,408 41,453: 65 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,541: -30 -95 -5 -2,499 -2,461 -2,534 -2,561: -7 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 1.8 5.1 91.0 93.0 99.8 100.0: 0.2 0.0 Old : 100.0: 3.7 1.8 5.1 91.0 93.0 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 : 36: 6 2 3 23 15 29 20: Old : 36: 6 2 3 23 15 29 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 : 65.7 75.1 80.8 90.3 59.2 67.5 70.8 78.7 Old : 65.7 75.1 80.8 90.3 59.2 67.5 70.8 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 41,401: 2,150 750 2,060 37,123 38,591 41,333 41,401: 68 0 Old : 41,401: 2,150 750 2,060 37,123 38,591 41,333 41,401: 68 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,736: -45 -100 -35 -2,647 -2,601 -2,727 -2,736: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 1.8 5.0 89.7 93.2 99.8 100.0: 0.2 0.0 Old : 100.0: 5.2 1.8 5.0 89.7 93.2 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 : 37: 7 2 4 23 17 30 23: Old : 37: 7 2 4 23 17 30 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 : 65.5 76.9 79.6 90.2 58.9 69.3 70.6 78.9 Old : 65.5 76.9 79.6 90.2 58.9 69.3 70.6 78.9 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 110,747: 1,610 12,074 1,187 107,915 97,407 110,712 110,668: 35 79 Old : 110,747: 1,610 12,074 1,187 107,915 97,407 110,712 110,668: 35 79 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -5,657: -60 -89 -290 -5,327 -5,338 -5,677 -5,717: 20 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 10.9 1.1 97.4 88.0 100.0 99.9: 0.0 0.1 Old : 100.0: 1.5 10.9 1.1 97.4 88.0 100.0 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 : 57: 5 9 6 38 30 47 41: Old : 57: 5 9 6 38 30 47 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 50.2 60.6 75.6 34.2 48.7 57.4 67.9 Old : 37.5 50.2 60.6 75.6 34.2 48.7 57.4 67.9 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 119,767: 1,500 10,977 1,515 116,737 107,275 119,752 119,767: 15 0 Old : 119,767: 1,500 10,977 1,515 116,737 107,275 119,752 119,767: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -6,996: -180 -435 -277 -6,539 -6,269 -6,996 -6,981: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 9.2 1.3 97.5 89.6 100.0 100.0: 0.0 0.0 Old : 100.0: 1.3 9.2 1.3 97.5 89.6 100.0 100.0: 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 : 63: 6 12 7 38 34 50 47: Old : 63: 6 12 7 38 34 50 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 : 33.4 51.2 57.0 74.7 30.4 48.9 51.4 67.6 Old : 33.4 51.2 57.0 74.7 30.4 48.9 51.4 67.6 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 267,387: 21,881 17,133 26,585 218,387 223,344 266,853 267,062: 534 325 Old : 267,387: 21,881 17,133 26,585 218,387 223,344 266,853 267,062: 534 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -3,030: -225 -3,343 3,015 -5,826 -2,863 -3,036 -3,191: 6 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 6.4 9.9 81.7 83.5 99.8 99.9: 0.2 0.1 Old : 100.0: 8.2 6.4 9.9 81.7 83.5 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 19 21 22 40 39 71 71: Old : 87: 19 21 22 40 39 71 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 41.3 56.8 58.4 21.3 22.5 28.3 32.2 Old : 41.8 41.3 56.8 58.4 21.3 22.5 28.3 32.2 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,281: 3,915 0 0 12,352 16,281 16,267 16,281: 14 0 Old : 16,281: 3,915 0 0 12,352 16,281 16,267 16,281: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,032: -130 0 0 -705 -1,032 -835 -1,032: -197 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 0.0 0.0 75.9 100.0 99.9 100.0: 0.1 0.0 Old : 100.0: 24.0 0.0 0.0 75.9 100.0 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 : 28: 5 0 0 19 11 24 11: Old : 28: 5 0 0 19 11 24 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 : 57.1 92.8 76.8 99.3 57.0 89.0 76.6 95.3 Old : 57.1 92.8 76.8 99.3 57.0 89.0 76.6 95.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,913: 3,575 210 60 12,064 15,643 15,699 15,913: 214 0 Old : 15,913: 3,575 210 60 12,064 15,643 15,699 15,913: 214 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -924: -10 -100 0 -692 -824 -702 -924: -222 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 1.3 0.4 75.8 98.3 98.7 100.0: 1.3 0.0 Old : 100.0: 22.5 1.3 0.4 75.8 98.3 98.7 100.0: 1.3 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 : 26: 3 1 1 19 10 23 11: Old : 26: 3 1 1 19 10 23 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 : 59.1 92.6 79.5 99.3 59.0 88.7 77.1 92.6 Old : 59.1 92.6 79.5 99.3 59.0 88.7 77.1 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 3,606: 800 200 0 2,801 3,406 3,601 3,606: 5 0 Old : 3,606: 800 200 0 2,801 3,406 3,601 3,606: 5 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 250: 0 0 0 250 250 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 5.5 0.0 77.7 94.5 99.9 100.0: 0.1 0.0 Old : 100.0: 22.2 5.5 0.0 77.7 94.5 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 : 26: 3 1 0 12 15 15 16: Old : 26: 3 1 0 12 15 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 62.4 83.2 84.6 51.9 62.4 79.6 81.1 Old : 52.7 62.4 83.2 84.6 51.9 62.4 79.6 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Commitments of Traders - Futures Only, November 05, 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 : 2,134: 303 0 270 1,253 1,478 1,826 1,748: 308 386 Old : 2,134: 303 0 270 1,253 1,478 1,826 1,748: 308 386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -349: -86 0 -72 -154 -135 -312 -207: -37 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 0.0 12.7 58.7 69.3 85.6 81.9: 14.4 18.1 Old : 100.0: 14.2 0.0 12.7 58.7 69.3 85.6 81.9: 14.4 18.1 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: 4 0 4 13 18 17 22: Old : 22: 4 0 4 13 18 17 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 : 42.0 31.3 66.4 50.3 28.8 21.3 36.6 31.1 Old : 42.0 31.3 66.4 50.3 28.8 21.3 36.6 31.1 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 4,780: 513 406 194 3,335 3,265 4,042 3,865: 738 915 Old : 4,780: 513 406 194 3,335 3,265 4,042 3,865: 738 915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -586: -129 -26 38 -394 -523 -485 -511: -101 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 8.5 4.1 69.8 68.3 84.6 80.9: 15.4 19.1 Old : 100.0: 10.7 8.5 4.1 69.8 68.3 84.6 80.9: 15.4 19.1 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 : 31: 2 5 4 20 22 25 28: Old : 31: 2 5 4 20 22 25 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 : 36.3 34.7 54.5 49.6 27.5 22.5 35.0 29.3 Old : 36.3 34.7 54.5 49.6 27.5 22.5 35.0 29.3 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, November 05, 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 : 33,646: 5,147 0 35 28,239 33,430 33,421 33,465: 225 181 Old : 33,646: 5,147 0 35 28,239 33,430 33,421 33,465: 225 181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,232: -881 -103 -145 -1,166 -1,962 -2,192 -2,210: -40 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 0.0 0.1 83.9 99.4 99.3 99.5: 0.7 0.5 Old : 100.0: 15.3 0.0 0.1 83.9 99.4 99.3 99.5: 0.7 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 : 46: 3 0 1 36 39 39 40: Old : 46: 3 0 1 36 39 39 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 : 41.6 47.6 66.2 66.5 39.8 39.8 55.1 54.1 Old : 41.6 47.6 66.2 66.5 39.8 39.8 55.1 54.1 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, November 05, 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 : 13,770: 0 4 138 13,477 13,011 13,615 13,153: 155 617 Old : 13,770: 0 4 138 13,477 13,011 13,615 13,153: 155 617 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,789: -114 4 4 -1,688 -1,746 -1,798 -1,738: 9 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 1.0 97.9 94.5 98.9 95.5: 1.1 4.5 Old : 100.0: 0.0 0.0 1.0 97.9 94.5 98.9 95.5: 1.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 1 1 21 24 22 25: Old : 29: 0 1 1 21 24 22 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 : 75.1 47.4 87.5 70.2 51.9 31.5 55.9 43.8 Old : 75.1 47.4 87.5 70.2 51.9 31.5 55.9 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 11,393: 743 114 608 9,194 10,328 10,545 11,050: 848 343 Old : 11,393: 743 114 608 9,194 10,328 10,545 11,050: 848 343 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -1,071: 62 -74 24 -1,026 -995 -940 -1,045: -131 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 1.0 5.3 80.7 90.7 92.6 97.0: 7.4 3.0 Old : 100.0: 6.5 1.0 5.3 80.7 90.7 92.6 97.0: 7.4 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 : 43: 6 1 4 29 31 36 35: Old : 43: 6 1 4 29 31 36 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 : 31.4 51.9 50.7 71.9 17.6 32.9 28.1 43.4 Old : 31.4 51.9 50.7 71.9 17.6 32.9 28.1 43.4 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 35,954: 2,252 1,402 213 32,332 34,174 34,797 35,789: 1,157 165 Old : 35,954: 2,252 1,402 213 32,332 34,174 34,797 35,789: 1,157 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -2,802: 291 -612 198 -3,418 -2,353 -2,929 -2,767: 127 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 3.9 0.6 89.9 95.0 96.8 99.5: 3.2 0.5 Old : 100.0: 6.3 3.9 0.6 89.9 95.0 96.8 99.5: 3.2 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 : 48: 3 4 1 22 35 26 39: Old : 48: 3 4 1 22 35 26 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 : 78.6 47.3 88.1 67.1 78.5 47.3 84.1 63.7 Old : 78.6 47.3 88.1 67.1 78.5 47.3 84.1 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, November 05, 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 : 59,947: 4,436 1,478 3,432 51,545 54,327 59,413 59,237: 534 710 Old : 59,947: 4,436 1,478 3,432 51,545 54,327 59,413 59,237: 534 710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -5,187: -1,015 -199 42 -4,469 -5,168 -5,442 -5,325: 255 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 2.5 5.7 86.0 90.6 99.1 98.8: 0.9 1.2 Old : 100.0: 7.4 2.5 5.7 86.0 90.6 99.1 98.8: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 12 7 14 61 62 77 80: Old : 91: 12 7 14 61 62 77 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 49.1 46.6 58.6 26.8 45.3 37.6 51.3 Old : 31.0 49.1 46.6 58.6 26.8 45.3 37.6 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R Commitments of Traders - Futures Only, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 254,737: 1,995 196,759 1,291 244,629 19,069 247,915 217,119: 6,822 37,618 Old : 254,737: 1,995 196,759 1,291 244,629 19,069 247,915 217,119: 6,822 37,618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : -13,801: -300 -11,527 0 -12,329 -1,395 -12,629 -12,922: -1,172 -879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 77.2 0.5 96.0 7.5 97.3 85.2: 2.7 14.8 Old : 100.0: 0.8 77.2 0.5 96.0 7.5 97.3 85.2: 2.7 14.8 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: 1 6 2 12 7 14 14: Old : 20: 1 6 2 12 7 14 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 : 85.6 77.0 93.7 83.6 85.4 77.0 92.6 83.0 Old : 85.6 77.0 93.7 83.6 85.4 77.0 92.6 83.0 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 27,424: 0 0 0 27,374 27,394 27,374 27,394: 50 30 Old : 27,424: 0 0 0 27,374 27,394 27,374 27,394: 50 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 952: 0 0 0 952 952 952 952: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.8 99.9 99.8 99.9: 0.2 0.1 Old : 100.0: 0.0 0.0 0.0 99.8 99.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 0 0 27 26 27 26: Old : 35: 0 0 0 27 26 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 56.5 80.0 75.6 55.2 52.9 72.7 69.2 Old : 56.9 56.5 80.0 75.6 55.2 52.9 72.7 69.2 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 10,717: 0 0 0 10,517 10,419 10,517 10,419: 200 298 Old : 10,717: 0 0 0 10,517 10,419 10,517 10,419: 200 298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.1 97.2 98.1 97.2: 1.9 2.8 Old : 100.0: 0.0 0.0 0.0 98.1 97.2 98.1 97.2: 1.9 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 11 12 11 12: Old : 20: 0 0 0 11 12 11 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 : 78.8 66.0 96.1 90.8 78.8 61.5 90.5 86.3 Old : 78.8 66.0 96.1 90.8 78.8 61.5 90.5 86.3 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, November 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 213,480: 0 0 0 205,155 203,922 205,155 203,922: 8,325 9,558 Old : 213,480: 0 0 0 205,155 203,922 205,155 203,922: 8,325 9,558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2019 : : 5,230: 0 0 0 3,460 5,230 3,460 5,230: 1,770 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 95.5 96.1 95.5: 3.9 4.5 Old : 100.0: 0.0 0.0 0.0 96.1 95.5 96.1 95.5: 3.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 12 18 12 18: Old : 21: 0 0 0 12 18 12 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 : 83.8 58.8 92.9 80.5 80.3 58.8 85.2 80.1 Old : 83.8 58.8 92.9 80.5 80.3 58.8 85.2 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 08, 2019