CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders - Futures Only, November 26, 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 : 32,668: 6,284 7,067 845 25,539 24,756 32,668 32,668: 0 0 Old : 32,668: 6,284 7,067 845 25,539 24,756 32,668 32,668: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -1,027: -66 -135 -50 -911 -842 -1,027 -1,027: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 21.6 2.6 78.2 75.8 100.0 100.0: 0.0 0.0 Old : 100.0: 19.2 21.6 2.6 78.2 75.8 100.0 100.0: 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 : 39: 10 3 2 19 12 30 16: Old : 39: 10 3 2 19 12 30 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 : 50.0 72.1 70.7 91.8 46.3 71.0 67.0 88.6 Old : 50.0 72.1 70.7 91.8 46.3 71.0 67.0 88.6 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 26, 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 : 102,044: 47,701 25,796 6,993 46,730 66,480 101,424 99,269: 620 2,775 Old : 102,044: 47,701 25,796 6,993 46,730 66,480 101,424 99,269: 620 2,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -1,181: 4,319 241 -4,052 -1,545 365 -1,278 -3,446: 97 2,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 25.3 6.9 45.8 65.1 99.4 97.3: 0.6 2.7 Old : 100.0: 46.7 25.3 6.9 45.8 65.1 99.4 97.3: 0.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 21 12 8 27 20 52 36: Old : 63: 21 12 8 27 20 52 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 : 36.5 32.5 54.0 54.7 35.4 28.3 49.6 43.9 Old : 36.5 32.5 54.0 54.7 35.4 28.3 49.6 43.9 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 26, 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 : 46,604: 21,437 12,881 2,520 22,530 31,118 46,487 46,519: 117 85 Old : 46,604: 21,437 12,881 2,520 22,530 31,118 46,487 46,519: 117 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,896: 1,571 1,280 0 1,325 1,616 2,896 2,896: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 27.6 5.4 48.3 66.8 99.7 99.8: 0.3 0.2 Old : 100.0: 46.0 27.6 5.4 48.3 66.8 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 : 46: 17 7 5 17 15 37 24: Old : 46: 17 7 5 17 15 37 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 : 33.6 47.0 54.0 69.1 33.4 41.4 51.3 57.8 Old : 33.6 47.0 54.0 69.1 33.4 41.4 51.3 57.8 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 153,608: 40,528 25,735 4,743 108,337 123,130 153,608 153,608: 0 0 Old : 153,608: 40,528 25,735 4,743 108,337 123,130 153,608 153,608: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 4,163: -240 -683 1,418 2,985 3,428 4,163 4,163: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 16.8 3.1 70.5 80.2 100.0 100.0: 0.0 0.0 Old : 100.0: 26.4 16.8 3.1 70.5 80.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 7 4 16 15 22 24: Old : 30: 4 7 4 16 15 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 76.1 85.7 86.5 64.4 73.5 79.7 79.7 Old : 64.6 76.1 85.7 86.5 64.4 73.5 79.7 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, November 26, 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 : 109,129: 14,969 51,498 3,337 90,823 54,294 109,129 109,129: 0 0 Old : 109,129: 14,969 51,498 3,337 90,823 54,294 109,129 109,129: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 453: -50 2,000 0 503 -1,547 453 453: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 47.2 3.1 83.2 49.8 100.0 100.0: 0.0 0.0 Old : 100.0: 13.7 47.2 3.1 83.2 49.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 3 3 18 9 26 14: Old : 29: 7 3 3 18 9 26 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 : 64.6 82.2 81.3 95.9 64.6 80.9 80.5 92.9 Old : 64.6 82.2 81.3 95.9 64.6 80.9 80.5 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders - Futures Only, November 26, 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 : 32,222: 9,645 5,823 4,254 18,323 22,145 32,222 32,222: 0 0 Old : 32,222: 9,645 5,823 4,254 18,323 22,145 32,222 32,222: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 600: 0 300 0 600 300 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 18.1 13.2 56.9 68.7 100.0 100.0: 0.0 0.0 Old : 100.0: 29.9 18.1 13.2 56.9 68.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 3 4 11 12 23 17: Old : 29: 8 3 4 11 12 23 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 : 41.8 53.8 67.3 78.6 36.9 36.5 52.9 54.4 Old : 41.8 53.8 67.3 78.6 36.9 36.5 52.9 54.4 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 26, 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 : 60,276: 6,090 2,995 2,055 52,131 55,226 60,276 60,276: 0 0 Old : 60,276: 6,090 2,995 2,055 52,131 55,226 60,276 60,276: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,150: -115 10 40 1,225 1,100 1,150 1,150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 5.0 3.4 86.5 91.6 100.0 100.0: 0.0 0.0 Old : 100.0: 10.1 5.0 3.4 86.5 91.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 7 3 3 18 15 26 20: Old : 31: 7 3 3 18 15 26 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 63.3 80.4 84.5 32.6 32.9 41.9 44.8 Old : 53.3 63.3 80.4 84.5 32.6 32.9 41.9 44.8 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 26, 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 : 10,352: 5,594 1,301 1,058 3,350 7,643 10,002 10,002: 350 350 Old : 10,352: 5,594 1,301 1,058 3,350 7,643 10,002 10,002: 350 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,250: 400 -500 500 0 900 900 900: 350 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 12.6 10.2 32.4 73.8 96.6 96.6: 3.4 3.4 Old : 100.0: 54.0 12.6 10.2 32.4 73.8 96.6 96.6: 3.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 3 2 4 11 12 15: Old : 23: 6 3 2 4 11 12 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 : 69.5 60.8 89.9 87.6 64.7 59.5 78.7 76.5 Old : 69.5 60.8 89.9 87.6 64.7 59.5 78.7 76.5 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 26, 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 : 11,921: 1,046 2,550 214 10,661 9,157 11,921 11,921: 0 0 Old : 11,921: 1,046 2,550 214 10,661 9,157 11,921 11,921: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 50: 150 0 -50 -50 100 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 21.4 1.8 89.4 76.8 100.0 100.0: 0.0 0.0 Old : 100.0: 8.8 21.4 1.8 89.4 76.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 4 2 11 7 14 13: Old : 21: 3 4 2 11 7 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 81.6 93.5 97.4 74.3 80.7 88.8 91.2 Old : 74.3 81.6 93.5 97.4 74.3 80.7 88.8 91.2 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 26, 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 : 19,353: 2,498 5,900 850 15,980 12,603 19,328 19,353: 25 0 Old : 19,353: 2,498 5,900 850 15,980 12,603 19,328 19,353: 25 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 50: 0 50 -100 150 100 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 30.5 4.4 82.6 65.1 99.9 100.0: 0.1 0.0 Old : 100.0: 12.9 30.5 4.4 82.6 65.1 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 59.1 83.2 84.6 93.6 58.6 82.2 82.3 91.5 Old : 59.1 83.2 84.6 93.6 58.6 82.2 82.3 91.5 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 44,694: 22,444 9,700 2,487 19,763 32,507 44,694 44,694: 0 0 Old : 44,694: 22,444 9,700 2,487 19,763 32,507 44,694 44,694: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -250: -750 300 0 500 -550 -250 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 21.7 5.6 44.2 72.7 100.0 100.0: 0.0 0.0 Old : 100.0: 50.2 21.7 5.6 44.2 72.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 67.3 67.6 87.4 89.7 60.1 65.1 73.8 78.6 Old : 67.3 67.6 87.4 89.7 60.1 65.1 73.8 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV Code-0063DP Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 14,435: 550 7,450 1,450 12,435 5,535 14,435 14,435: 0 0 Old : 14,435: 550 7,450 1,450 12,435 5,535 14,435 14,435: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 0: -150 0 0 150 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 51.6 10.0 86.1 38.3 100.0 100.0: 0.0 0.0 Old : 100.0: 3.8 51.6 10.0 86.1 38.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 4 2 11 6 14 11: Old : 20: 2 4 2 11 6 14 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 : 70.0 78.3 89.0 96.9 63.2 72.7 76.5 82.0 Old : 70.0 78.3 89.0 96.9 63.2 72.7 76.5 82.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 38,454: 4,108 1,646 3,526 30,648 33,272 38,282 38,444: 172 10 Old : 38,454: 4,108 1,646 3,526 30,648 33,272 38,282 38,444: 172 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -1,955: 70 31 -92 -1,933 -1,894 -1,955 -1,955: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 4.3 9.2 79.7 86.5 99.6 100.0: 0.4 0.0 Old : 100.0: 10.7 4.3 9.2 79.7 86.5 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 : 41: 6 3 5 25 27 34 32: Old : 41: 6 3 5 25 27 34 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 58.6 76.7 78.6 23.8 18.9 28.9 27.9 Old : 53.4 58.6 76.7 78.6 23.8 18.9 28.9 27.9 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 38,102: 2,965 2,201 4,270 30,079 31,415 37,314 37,886: 788 216 Old : 38,102: 2,965 2,201 4,270 30,079 31,415 37,314 37,886: 788 216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,629: 336 232 322 1,671 1,955 2,329 2,509: 300 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 5.8 11.2 78.9 82.4 97.9 99.4: 2.1 0.6 Old : 100.0: 7.8 5.8 11.2 78.9 82.4 97.9 99.4: 2.1 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 : 39: 5 4 4 24 22 30 29: Old : 39: 5 4 4 24 22 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 48.4 65.5 74.4 36.1 32.8 49.2 47.8 Old : 47.9 48.4 65.5 74.4 36.1 32.8 49.2 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 6,536: 173 1,950 667 5,624 3,739 6,464 6,356: 72 180 Old : 6,536: 173 1,950 667 5,624 3,739 6,464 6,356: 72 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 472: 35 -173 170 267 475 472 472: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 29.8 10.2 86.0 57.2 98.9 97.2: 1.1 2.8 Old : 100.0: 2.6 29.8 10.2 86.0 57.2 98.9 97.2: 1.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 2 12 11 15 13: Old : 20: 1 2 2 12 11 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 : 70.6 75.1 91.9 91.4 64.3 66.3 75.7 76.3 Old : 70.6 75.1 91.9 91.4 64.3 66.3 75.7 76.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 5,176,503: 368,555 141,802 329,873 4,437,615 4,674,782 5,136,043 5,146,457: 40,460 30,046 Old : 5,176,503: 368,555 141,802 329,873 4,437,615 4,674,782 5,136,043 5,146,457: 40,460 30,046 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 59,441: 71,579 38,566 -398 -19,947 12,787 51,234 50,955: 8,207 8,486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 2.7 6.4 85.7 90.3 99.2 99.4: 0.8 0.6 Old : 100.0: 7.1 2.7 6.4 85.7 90.3 99.2 99.4: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 237: 48 24 51 152 121 217 179: Old : 237: 48 24 51 152 121 217 179: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 42.1 43.2 57.7 25.0 41.0 38.2 55.9 Old : 26.9 42.1 43.2 57.7 25.0 41.0 38.2 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 188,213: 18,777 54,485 24,798 144,444 108,930 188,019 188,213: 194 0 Old : 188,213: 18,777 54,485 24,798 144,444 108,930 188,019 188,213: 194 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -9,586: -361 -6,444 604 -9,575 -2,414 -9,332 -8,254: -254 -1,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 28.9 13.2 76.7 57.9 99.9 100.0: 0.1 0.0 Old : 100.0: 10.0 28.9 13.2 76.7 57.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 13 5 9 25 20 40 32: Old : 46: 13 5 9 25 20 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 : 52.7 64.4 70.7 82.4 22.4 33.9 30.4 38.1 Old : 52.7 64.4 70.7 82.4 22.4 33.9 30.4 38.1 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 26, 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 : 263,412: 384 5,776 275 238,190 252,831 238,849 258,882: 24,563 4,530 Old : 263,412: 384 5,776 275 238,190 252,831 238,849 258,882: 24,563 4,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,542: -160 522 275 2,278 2,200 2,393 2,997: 149 -455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 2.2 0.1 90.4 96.0 90.7 98.3: 9.3 1.7 Old : 100.0: 0.1 2.2 0.1 90.4 96.0 90.7 98.3: 9.3 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 : 37: 1 2 2 29 25 31 28: Old : 37: 1 2 2 29 25 31 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 : 60.9 77.3 75.7 87.3 54.9 72.8 69.3 79.6 Old : 60.9 77.3 75.7 87.3 54.9 72.8 69.3 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, November 26, 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 : 147,714: 3,466 5,136 1,442 138,645 127,835 143,553 134,413: 4,161 13,301 Old : 147,714: 3,466 5,136 1,442 138,645 127,835 143,553 134,413: 4,161 13,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,278: 652 0 525 329 1,943 1,506 2,468: 772 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 3.5 1.0 93.9 86.5 97.2 91.0: 2.8 9.0 Old : 100.0: 2.3 3.5 1.0 93.9 86.5 97.2 91.0: 2.8 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 1 5 18 21 23 27: Old : 34: 4 1 5 18 21 23 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 : 70.5 45.4 85.1 68.3 70.1 42.6 81.9 65.5 Old : 70.5 45.4 85.1 68.3 70.1 42.6 81.9 65.5 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 26, 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 : 317,231: 4,013 4,211 4,686 296,691 301,542 305,390 310,439: 11,841 6,792 Old : 317,231: 4,013 4,211 4,686 296,691 301,542 305,390 310,439: 11,841 6,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,594: 1,247 -655 -514 1,886 2,851 2,619 1,682: -1,025 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.3 1.5 93.5 95.1 96.3 97.9: 3.7 2.1 Old : 100.0: 1.3 1.3 1.5 93.5 95.1 96.3 97.9: 3.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 2 3 30 30 36 34: Old : 46: 5 2 3 30 30 36 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 46.3 75.6 70.1 54.1 42.2 63.6 60.1 Old : 60.7 46.3 75.6 70.1 54.1 42.2 63.6 60.1 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 26, 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 : 863,520: 5,782 12,041 3,141 846,787 847,160 855,710 862,342: 7,810 1,178 Old : 863,520: 5,782 12,041 3,141 846,787 847,160 855,710 862,342: 7,810 1,178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 9,774: 56 -544 1 9,808 10,924 9,865 10,381: -91 -607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.4 0.4 98.1 98.1 99.1 99.9: 0.9 0.1 Old : 100.0: 0.7 1.4 0.4 98.1 98.1 99.1 99.9: 0.9 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 : 51: 5 2 4 40 28 46 33: Old : 51: 5 2 4 40 28 46 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 63.7 60.9 88.5 35.6 62.4 59.2 86.3 Old : 35.8 63.7 60.9 88.5 35.6 62.4 59.2 86.3 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 26, 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 : 390,007: 5,073 4,577 1,488 370,700 374,657 377,261 380,722: 12,746 9,285 Old : 390,007: 5,073 4,577 1,488 370,700 374,657 377,261 380,722: 12,746 9,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,570: 1,793 -860 -589 2,622 1,159 3,826 -290: -256 3,860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.2 0.4 95.0 96.1 96.7 97.6: 3.3 2.4 Old : 100.0: 1.3 1.2 0.4 95.0 96.1 96.7 97.6: 3.3 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 : 62: 6 4 3 41 39 48 45: Old : 62: 6 4 3 41 39 48 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 43.6 62.6 63.5 40.0 38.1 57.1 53.0 Old : 42.2 43.6 62.6 63.5 40.0 38.1 57.1 53.0 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 26, 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 : 532,094: 3,041 906 182 518,557 525,192 521,780 526,280: 10,314 5,814 Old : 532,094: 3,041 906 182 518,557 525,192 521,780 526,280: 10,314 5,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 5,093: 899 0 0 3,699 5,326 4,598 5,326: 495 -233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.2 0.0 97.5 98.7 98.1 98.9: 1.9 1.1 Old : 100.0: 0.6 0.2 0.0 97.5 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 : 63: 5 2 1 44 40 50 42: Old : 63: 5 2 1 44 40 50 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 42.9 74.3 69.4 58.4 41.2 72.2 64.4 Old : 58.5 42.9 74.3 69.4 58.4 41.2 72.2 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 396,213: 0 4,411 1,922 387,066 382,755 388,988 389,088: 7,225 7,125 Old : 396,213: 0 4,411 1,922 387,066 382,755 388,988 389,088: 7,225 7,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 6,287: 0 546 434 6,218 5,926 6,652 6,906: -365 -619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.5 97.7 96.6 98.2 98.2: 1.8 1.8 Old : 100.0: 0.0 1.1 0.5 97.7 96.6 98.2 98.2: 1.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 0 5 3 39 29 42 34: Old : 50: 0 5 3 39 29 42 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 65.9 63.3 82.9 44.2 62.2 61.7 76.1 Old : 44.2 65.9 63.3 82.9 44.2 62.2 61.7 76.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 113,605: 0 4,057 403 107,872 104,921 108,275 109,381: 5,330 4,224 Old : 113,605: 0 4,057 403 107,872 104,921 108,275 109,381: 5,330 4,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,364: 0 -188 0 1,229 1,454 1,229 1,266: 135 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.4 95.0 92.4 95.3 96.3: 4.7 3.7 Old : 100.0: 0.0 3.6 0.4 95.0 92.4 95.3 96.3: 4.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 2 2 16 19 18 21: Old : 25: 0 2 2 16 19 18 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 : 73.7 51.5 88.9 73.3 72.4 47.2 82.2 68.7 Old : 73.7 51.5 88.9 73.3 72.4 47.2 82.2 68.7 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 34,085: 300 1,466 300 31,507 31,133 32,107 32,899: 1,978 1,186 Old : 34,085: 300 1,466 300 31,507 31,133 32,107 32,899: 1,978 1,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,538: -270 102 270 2,134 1,736 2,134 2,108: 404 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 4.3 0.9 92.4 91.3 94.2 96.5: 5.8 3.5 Old : 100.0: 0.9 4.3 0.9 92.4 91.3 94.2 96.5: 5.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 4 2 16 17 19 21: Old : 34: 1 4 2 16 17 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 : 60.4 60.0 78.3 76.5 60.4 60.0 75.9 75.9 Old : 60.4 60.0 78.3 76.5 60.4 60.0 75.9 75.9 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 255,435: 0 2,081 354 250,240 246,088 250,594 248,523: 4,841 6,912 Old : 255,435: 0 2,081 354 250,240 246,088 250,594 248,523: 4,841 6,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 12,243: 0 725 210 11,934 11,072 12,144 12,007: 99 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.1 98.0 96.3 98.1 97.3: 1.9 2.7 Old : 100.0: 0.0 0.8 0.1 98.0 96.3 98.1 97.3: 1.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 0 2 2 26 24 28 26: Old : 39: 0 2 2 26 24 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 : 64.7 46.0 79.0 74.8 64.7 45.7 77.3 73.1 Old : 64.7 46.0 79.0 74.8 64.7 45.7 77.3 73.1 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 26, 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 : 188,872: 0 0 0 181,574 186,915 181,574 186,915: 7,298 1,957 Old : 188,872: 0 0 0 181,574 186,915 181,574 186,915: 7,298 1,957 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 78: 0 0 0 1,392 1,269 1,392 1,269: -1,314 -1,191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 99.0 96.1 99.0: 3.9 1.0 Old : 100.0: 0.0 0.0 0.0 96.1 99.0 96.1 99.0: 3.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 0 0 26 23 26 23: Old : 34: 0 0 0 26 23 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 : 57.5 56.0 72.6 83.9 57.5 53.3 71.0 79.4 Old : 57.5 56.0 72.6 83.9 57.5 53.3 71.0 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 286,168: 0 2,736 0 280,105 281,103 280,105 283,839: 6,063 2,329 Old : 286,168: 0 2,736 0 280,105 281,103 280,105 283,839: 6,063 2,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,822: 0 2,736 0 1,884 -395 1,884 2,341: -62 -519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 97.9 98.2 97.9 99.2: 2.1 0.8 Old : 100.0: 0.0 1.0 0.0 97.9 98.2 97.9 99.2: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 1 0 22 23 22 24: Old : 35: 0 1 0 22 23 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 60.3 82.7 77.4 53.7 57.8 74.7 71.8 Old : 55.5 60.3 82.7 77.4 53.7 57.8 74.7 71.8 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 43,363: 9,783 0 0 31,476 41,282 41,259 41,282: 2,104 2,081 Old : 43,363: 9,783 0 0 31,476 41,282 41,259 41,282: 2,104 2,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 7,428: 2,325 0 0 4,725 6,777 7,050 6,777: 378 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 0.0 0.0 72.6 95.2 95.1 95.2: 4.9 4.8 Old : 100.0: 22.6 0.0 0.0 72.6 95.2 95.1 95.2: 4.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 8 0 0 16 17 24 17: Old : 35: 8 0 0 16 17 24 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 : 61.5 65.6 77.3 84.7 56.3 62.2 71.5 76.4 Old : 61.5 65.6 77.3 84.7 56.3 62.2 71.5 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 612,779: 20,377 5,248 7,139 575,657 588,177 603,173 600,564: 9,606 12,215 Old : 612,779: 20,377 5,248 7,139 575,657 588,177 603,173 600,564: 9,606 12,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 9,351: -855 222 1,137 9,741 7,584 10,023 8,943: -672 408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.9 1.2 93.9 96.0 98.4 98.0: 1.6 2.0 Old : 100.0: 3.3 0.9 1.2 93.9 96.0 98.4 98.0: 1.6 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 : 64: 6 3 6 47 35 55 42: Old : 64: 6 3 6 47 35 55 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 : 28.7 57.0 47.9 78.0 28.3 56.8 45.7 72.7 Old : 28.7 57.0 47.9 78.0 28.3 56.8 45.7 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 211,167: 931 2,200 3,361 203,872 197,332 208,164 202,893: 3,003 8,274 Old : 211,167: 931 2,200 3,361 203,872 197,332 208,164 202,893: 3,003 8,274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,184: 931 269 119 1,468 1,759 2,518 2,147: -334 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.0 1.6 96.5 93.4 98.6 96.1: 1.4 3.9 Old : 100.0: 0.4 1.0 1.6 96.5 93.4 98.6 96.1: 1.4 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 : 29: 2 2 4 24 21 28 25: Old : 29: 2 2 4 24 21 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 : 65.6 58.7 80.3 78.7 46.5 43.7 54.6 51.3 Old : 65.6 58.7 80.3 78.7 46.5 43.7 54.6 51.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 47,293: 497 249 1,031 44,883 44,327 46,411 45,607: 882 1,686 Old : 47,293: 497 249 1,031 44,883 44,327 46,411 45,607: 882 1,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 682: 0 249 30 713 279 743 558: -61 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.5 2.2 94.9 93.7 98.1 96.4: 1.9 3.6 Old : 100.0: 1.1 0.5 2.2 94.9 93.7 98.1 96.4: 1.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 2 15 9 17 11: Old : 22: 1 1 2 15 9 17 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 : 64.8 79.3 82.8 94.5 64.8 72.3 79.6 85.6 Old : 64.8 79.3 82.8 94.5 64.8 72.3 79.6 85.6 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 74,795: 0 0 0 71,854 67,230 71,854 67,230: 2,941 7,565 Old : 74,795: 0 0 0 71,854 67,230 71,854 67,230: 2,941 7,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,489: 0 0 0 1,883 1,423 1,883 1,423: -394 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 89.9 96.1 89.9: 3.9 10.1 Old : 100.0: 0.0 0.0 0.0 96.1 89.9 96.1 89.9: 3.9 10.1 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: 0 0 0 20 15 20 15: Old : 24: 0 0 0 20 15 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 67.2 73.5 83.0 49.0 66.6 65.8 69.5 Old : 50.1 67.2 73.5 83.0 49.0 66.6 65.8 69.5 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 266,069: 20,478 8,587 0 241,865 256,211 262,343 264,798: 3,726 1,271 Old : 266,069: 20,478 8,587 0 241,865 256,211 262,343 264,798: 3,726 1,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 26,364: 16,833 8,587 0 8,704 16,754 25,537 25,341: 827 1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 3.2 0.0 90.9 96.3 98.6 99.5: 1.4 0.5 Old : 100.0: 7.7 3.2 0.0 90.9 96.3 98.6 99.5: 1.4 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 : 66: 9 4 0 33 34 42 38: Old : 66: 9 4 0 33 34 42 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 : 49.8 71.6 70.2 84.5 43.5 69.6 61.4 78.0 Old : 49.8 71.6 70.2 84.5 43.5 69.6 61.4 78.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 260,873: 36,000 11,905 6,738 216,518 240,948 259,256 259,591: 1,617 1,282 Old : 260,873: 36,000 11,905 6,738 216,518 240,948 259,256 259,591: 1,617 1,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 35,912: 11,745 3,565 5,238 19,254 26,757 36,237 35,560: -325 352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 4.6 2.6 83.0 92.4 99.4 99.5: 0.6 0.5 Old : 100.0: 13.8 4.6 2.6 83.0 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 : 76: 10 7 5 40 44 51 55: Old : 76: 10 7 5 40 44 51 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 60.8 65.5 74.7 44.7 59.8 60.2 72.1 Old : 48.1 60.8 65.5 74.7 44.7 59.8 60.2 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 147,188: 2,255 248 0 143,221 144,961 145,476 145,209: 1,712 1,979 Old : 147,188: 2,255 248 0 143,221 144,961 145,476 145,209: 1,712 1,979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 8,441: 620 -339 0 7,722 8,501 8,342 8,162: 99 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.2 0.0 97.3 98.5 98.8 98.7: 1.2 1.3 Old : 100.0: 1.5 0.2 0.0 97.3 98.5 98.8 98.7: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 1 0 26 22 28 23: Old : 38: 2 1 0 26 22 28 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 : 66.3 61.6 85.7 90.2 65.7 53.2 78.8 81.2 Old : 66.3 61.6 85.7 90.2 65.7 53.2 78.8 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 27,088: 240 3,449 31 25,262 22,690 25,533 26,170: 1,555 918 Old : 27,088: 240 3,449 31 25,262 22,690 25,533 26,170: 1,555 918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,581: 0 -31 31 1,085 1,488 1,116 1,488: 465 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 12.7 0.1 93.3 83.8 94.3 96.6: 5.7 3.4 Old : 100.0: 0.9 12.7 0.1 93.3 83.8 94.3 96.6: 5.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 2 1 19 12 21 14: Old : 28: 1 2 1 19 12 21 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 : 53.2 75.7 72.9 88.2 52.5 75.7 71.4 85.0 Old : 53.2 75.7 72.9 88.2 52.5 75.7 71.4 85.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 270,242: 1,728 1,411 3,668 260,306 253,745 265,702 258,824: 4,540 11,418 Old : 270,242: 1,728 1,411 3,668 260,306 253,745 265,702 258,824: 4,540 11,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,644: -293 -1,365 -680 2,524 3,266 1,551 1,221: 93 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.5 1.4 96.3 93.9 98.3 95.8: 1.7 4.2 Old : 100.0: 0.6 0.5 1.4 96.3 93.9 98.3 95.8: 1.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 2 1 2 37 34 40 37: Old : 49: 2 1 2 37 34 40 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 : 50.7 41.6 68.4 60.7 48.7 36.8 59.9 47.8 Old : 50.7 41.6 68.4 60.7 48.7 36.8 59.9 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 103,169: 178 0 62 101,990 101,406 102,230 101,468: 939 1,701 Old : 103,169: 178 0 62 101,990 101,406 102,230 101,468: 939 1,701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,379: -186 0 62 3,565 3,158 3,441 3,220: -62 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.1 98.9 98.3 99.1 98.4: 0.9 1.6 Old : 100.0: 0.2 0.0 0.1 98.9 98.3 99.1 98.4: 0.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 0 1 12 17 13 18: Old : 25: 1 0 1 12 17 13 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 : 93.5 84.6 97.9 93.8 90.1 79.4 91.5 86.8 Old : 93.5 84.6 97.9 93.8 90.1 79.4 91.5 86.8 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 105,488: 0 744 62 97,374 91,176 97,436 91,982: 8,052 13,506 Old : 105,488: 0 744 62 97,374 91,176 97,436 91,982: 8,052 13,506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 557: 0 744 62 1,382 -2,440 1,444 -1,634: -887 2,191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.1 92.3 86.4 92.4 87.2: 7.6 12.8 Old : 100.0: 0.0 0.7 0.1 92.3 86.4 92.4 87.2: 7.6 12.8 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 : 30: 0 1 1 21 20 22 21: Old : 30: 0 1 1 21 20 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 54.2 73.5 71.4 53.5 46.7 64.2 60.6 Old : 59.6 54.2 73.5 71.4 53.5 46.7 64.2 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 231,650: 1,220 2,515 626 226,339 225,570 228,185 228,711: 3,465 2,939 Old : 231,650: 1,220 2,515 626 226,339 225,570 228,185 228,711: 3,465 2,939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,445: -15 1,121 226 2,896 2,115 3,107 3,462: 338 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.1 0.3 97.7 97.4 98.5 98.7: 1.5 1.3 Old : 100.0: 0.5 1.1 0.3 97.7 97.4 98.5 98.7: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 1 5 2 25 33 28 38: Old : 49: 1 5 2 25 33 28 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 : 63.5 40.7 82.6 58.7 59.5 39.8 74.0 53.0 Old : 63.5 40.7 82.6 58.7 59.5 39.8 74.0 53.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 51,607: 0 0 0 48,098 49,150 48,098 49,150: 3,509 2,457 Old : 51,607: 0 0 0 48,098 49,150 48,098 49,150: 3,509 2,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 517: 0 0 0 391 730 391 730: 126 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.2 95.2 93.2 95.2: 6.8 4.8 Old : 100.0: 0.0 0.0 0.0 93.2 95.2 93.2 95.2: 6.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 10 17 10 17: Old : 21: 0 0 0 10 17 10 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 : 69.8 54.6 91.0 76.2 58.9 52.5 73.8 68.1 Old : 69.8 54.6 91.0 76.2 58.9 52.5 73.8 68.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 189,652: 0 0 0 186,007 184,664 186,007 184,664: 3,645 4,988 Old : 189,652: 0 0 0 186,007 184,664 186,007 184,664: 3,645 4,988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -3,492: 0 0 0 -3,390 -3,860 -3,390 -3,860: -102 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.1 97.4 98.1 97.4: 1.9 2.6 Old : 100.0: 0.0 0.0 0.0 98.1 97.4 98.1 97.4: 1.9 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 : 33: 0 0 0 24 20 24 20: Old : 33: 0 0 0 24 20 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 65.1 77.2 84.0 51.5 62.8 68.4 76.2 Old : 55.7 65.1 77.2 84.0 51.5 62.8 68.4 76.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 85,393: 0 0 0 77,480 83,800 77,480 83,800: 7,913 1,593 Old : 85,393: 0 0 0 77,480 83,800 77,480 83,800: 7,913 1,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,759: 0 0 0 849 2,881 849 2,881: 1,910 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 90.7 98.1 90.7 98.1: 9.3 1.9 Old : 100.0: 0.0 0.0 0.0 90.7 98.1 90.7 98.1: 9.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 19 16 19 16: Old : 23: 0 0 0 19 16 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 : 42.5 63.9 69.0 87.2 38.7 61.4 62.2 75.1 Old : 42.5 63.9 69.0 87.2 38.7 61.4 62.2 75.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 33,981: 4,339 0 0 27,536 33,284 31,875 33,284: 2,106 697 Old : 33,981: 4,339 0 0 27,536 33,284 31,875 33,284: 2,106 697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -993: -63 0 0 -1,180 -964 -1,243 -964: 250 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 0.0 0.0 81.0 97.9 93.8 97.9: 6.2 2.1 Old : 100.0: 12.8 0.0 0.0 81.0 97.9 93.8 97.9: 6.2 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 : 24: 3 0 0 13 13 16 13: Old : 24: 3 0 0 13 13 16 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 : 68.0 77.4 85.4 89.7 68.0 72.0 81.3 84.2 Old : 68.0 77.4 85.4 89.7 68.0 72.0 81.3 84.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 190,245: 3,331 1,211 722 180,303 182,129 184,356 184,062: 5,889 6,183 Old : 190,245: 3,331 1,211 722 180,303 182,129 184,356 184,062: 5,889 6,183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 221: -911 1,211 377 1,641 -583 1,107 1,005: -886 -784 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.6 0.4 94.8 95.7 96.9 96.7: 3.1 3.3 Old : 100.0: 1.8 0.6 0.4 94.8 95.7 96.9 96.7: 3.1 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 : 28: 1 3 2 18 20 21 23: Old : 28: 1 3 2 18 20 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 : 70.3 67.6 90.1 82.4 67.9 66.5 85.1 81.2 Old : 70.3 67.6 90.1 82.4 67.9 66.5 85.1 81.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 162,504: 0 6,628 5,574 144,414 137,777 149,988 149,979: 12,516 12,525 Old : 162,504: 0 6,628 5,574 144,414 137,777 149,988 149,979: 12,516 12,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,129: 0 2,559 237 3,132 -219 3,369 2,577: -240 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.1 3.4 88.9 84.8 92.3 92.3: 7.7 7.7 Old : 100.0: 0.0 4.1 3.4 88.9 84.8 92.3 92.3: 7.7 7.7 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 : 40: 0 5 2 27 28 29 33: Old : 40: 0 5 2 27 28 29 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 34.7 56.7 59.1 33.3 31.8 50.5 47.5 Old : 37.4 34.7 56.7 59.1 33.3 31.8 50.5 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 22,020: 287 510 240 20,554 20,410 21,081 21,160: 939 860 Old : 22,020: 287 510 240 20,554 20,410 21,081 21,160: 939 860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 2.3 1.1 93.3 92.7 95.7 96.1: 4.3 3.9 Old : 100.0: 1.3 2.3 1.1 93.3 92.7 95.7 96.1: 4.3 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 : 20: 1 1 1 12 10 13 12: Old : 20: 1 1 1 12 10 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 66.1 90.4 92.6 80.9 64.9 89.1 89.8 Old : 81.2 66.1 90.4 92.6 80.9 64.9 89.1 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 46,409: 589 0 0 41,652 43,848 42,241 43,848: 4,168 2,561 Old : 46,409: 589 0 0 41,652 43,848 42,241 43,848: 4,168 2,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 462: -62 0 0 736 853 674 853: -212 -391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 89.7 94.5 91.0 94.5: 9.0 5.5 Old : 100.0: 1.3 0.0 0.0 89.7 94.5 91.0 94.5: 9.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 16 14 17 14: Old : 20: 1 0 0 16 14 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 82.7 73.1 90.1 51.4 75.8 66.9 76.8 Old : 54.1 82.7 73.1 90.1 51.4 75.8 66.9 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 47,280: 1,406 383 175 44,464 45,363 46,045 45,921: 1,235 1,359 Old : 47,280: 1,406 383 175 44,464 45,363 46,045 45,921: 1,235 1,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 6,312: 866 73 175 5,097 6,097 6,138 6,345: 174 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.8 0.4 94.0 95.9 97.4 97.1: 2.6 2.9 Old : 100.0: 3.0 0.8 0.4 94.0 95.9 97.4 97.1: 2.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 1 16 17 19 19: Old : 30: 2 2 1 16 17 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 : 71.8 60.0 88.8 85.9 69.4 52.1 82.5 78.0 Old : 71.8 60.0 88.8 85.9 69.4 52.1 82.5 78.0 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 26, 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 : 240,627: 236 1,060 4,208 229,195 228,997 233,639 234,265: 6,988 6,362 Old : 240,627: 236 1,060 4,208 229,195 228,997 233,639 234,265: 6,988 6,362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 5,515: 91 0 -31 4,022 5,633 4,082 5,602: 1,433 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.4 1.7 95.2 95.2 97.1 97.4: 2.9 2.6 Old : 100.0: 0.1 0.4 1.7 95.2 95.2 97.1 97.4: 2.9 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 : 51: 1 2 3 35 36 38 39: Old : 51: 1 2 3 35 36 38 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 : 52.6 40.6 70.5 61.5 51.3 35.9 68.5 55.3 Old : 52.6 40.6 70.5 61.5 51.3 35.9 68.5 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 135,824: 1,648 0 33 127,456 130,649 129,137 130,682: 6,687 5,142 Old : 135,824: 1,648 0 33 127,456 130,649 129,137 130,682: 6,687 5,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,082: 186 0 31 3,324 2,925 3,541 2,956: -459 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 93.8 96.2 95.1 96.2: 4.9 3.8 Old : 100.0: 1.2 0.0 0.0 93.8 96.2 95.1 96.2: 4.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 0 2 29 28 32 30: Old : 37: 3 0 2 29 28 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 : 53.6 54.1 69.8 78.4 40.3 46.8 53.1 65.0 Old : 53.6 54.1 69.8 78.4 40.3 46.8 53.1 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 32,076: 1,673 0 0 29,313 30,670 30,986 30,670: 1,090 1,406 Old : 32,076: 1,673 0 0 29,313 30,670 30,986 30,670: 1,090 1,406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,759: 341 0 0 2,294 2,356 2,635 2,356: 124 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.0 0.0 91.4 95.6 96.6 95.6: 3.4 4.4 Old : 100.0: 5.2 0.0 0.0 91.4 95.6 96.6 95.6: 3.4 4.4 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 : 22: 2 0 0 12 9 14 9: Old : 22: 2 0 0 12 9 14 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 73.2 89.3 94.6 72.3 73.2 86.9 90.8 Old : 72.3 73.2 89.3 94.6 72.3 73.2 86.9 90.8 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 26, 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 : 166,178: 1,220 1,220 0 156,044 160,612 157,264 161,832: 8,914 4,346 Old : 166,178: 1,220 1,220 0 156,044 160,612 157,264 161,832: 8,914 4,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 907: 0 0 0 418 845 418 845: 489 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.7 0.0 93.9 96.7 94.6 97.4: 5.4 2.6 Old : 100.0: 0.7 0.7 0.0 93.9 96.7 94.6 97.4: 5.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 0 18 18 19 19: Old : 28: 1 1 0 18 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 : 71.3 64.9 81.8 84.9 57.5 50.8 66.5 65.3 Old : 71.3 64.9 81.8 84.9 57.5 50.8 66.5 65.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 37,219: 766 1,739 401 33,671 33,224 34,838 35,364: 2,381 1,855 Old : 37,219: 766 1,739 401 33,671 33,224 34,838 35,364: 2,381 1,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 682: 371 0 0 217 434 588 434: 94 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 4.7 1.1 90.5 89.3 93.6 95.0: 6.4 5.0 Old : 100.0: 2.1 4.7 1.1 90.5 89.3 93.6 95.0: 6.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 1 9 18 12 19: Old : 26: 2 1 1 9 18 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 : 82.6 48.9 89.6 72.4 81.3 45.2 85.3 65.7 Old : 82.6 48.9 89.6 72.4 81.3 45.2 85.3 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, November 26, 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 : 284,129: 0 0 0 268,810 283,397 268,810 283,397: 15,319 732 Old : 284,129: 0 0 0 268,810 283,397 268,810 283,397: 15,319 732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,160: 0 0 0 1,977 2,435 1,977 2,435: 183 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.6 99.7 94.6 99.7: 5.4 0.3 Old : 100.0: 0.0 0.0 0.0 94.6 99.7 94.6 99.7: 5.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 0 0 29 18 29 18: Old : 37: 0 0 0 29 18 29 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 : 45.0 73.0 65.5 96.0 44.5 73.0 63.6 95.5 Old : 45.0 73.0 65.5 96.0 44.5 73.0 63.6 95.5 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 26, 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 : 111,777: 10,653 8,774 142 91,686 100,398 102,481 109,314: 9,296 2,463 Old : 111,777: 10,653 8,774 142 91,686 100,398 102,481 109,314: 9,296 2,463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 505: 0 0 0 291 749 291 749: 214 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 7.8 0.1 82.0 89.8 91.7 97.8: 8.3 2.2 Old : 100.0: 9.5 7.8 0.1 82.0 89.8 91.7 97.8: 8.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 12 14 14 16: Old : 25: 2 1 1 12 14 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 71.0 83.2 89.0 64.2 71.0 81.5 87.5 Old : 64.2 71.0 83.2 89.0 64.2 71.0 81.5 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 213,625: 0 0 0 210,886 210,866 210,886 210,866: 2,739 2,759 Old : 213,625: 0 0 0 210,886 210,866 210,886 210,866: 2,739 2,759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,950: 0 0 0 2,957 2,291 2,957 2,291: -1,007 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.7 98.7 98.7 98.7: 1.3 1.3 Old : 100.0: 0.0 0.0 0.0 98.7 98.7 98.7 98.7: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 0 0 22 23 22 23: Old : 31: 0 0 0 22 23 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 52.5 85.2 76.8 52.7 46.4 64.1 62.1 Old : 64.0 52.5 85.2 76.8 52.7 46.4 64.1 62.1 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 26, 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 12,776 13,000 12,896: 298 402 Old : 13,298: 4,064 120 0 8,936 12,776 13,000 12,896: 298 402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 0: 0 0 0 0 -361 0 -361: 0 361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 0.9 0.0 67.2 96.1 97.8 97.0: 2.2 3.0 Old : 100.0: 30.6 0.9 0.0 67.2 96.1 97.8 97.0: 2.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 65.2 84.0 83.5 50.0 56.5 59.8 64.7 Old : 61.9 65.2 84.0 83.5 50.0 56.5 59.8 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, November 26, 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 : 41,507: 8,251 396 469 32,667 40,642 41,387 41,507: 120 0 Old : 41,507: 8,251 396 469 32,667 40,642 41,387 41,507: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 40: 36 -199 -251 144 490 -71 40: 111 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 1.0 1.1 78.7 97.9 99.7 100.0: 0.3 0.0 Old : 100.0: 19.9 1.0 1.1 78.7 97.9 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 8 4 5 27 24 38 31: Old : 40: 8 4 5 27 24 38 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 : 50.8 58.4 78.9 84.0 47.2 51.2 63.7 67.8 Old : 50.8 58.4 78.9 84.0 47.2 51.2 63.7 67.8 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 26, 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 : 31,170: 4,647 275 600 25,923 30,295 31,170 31,170: 0 0 Old : 31,170: 4,647 275 600 25,923 30,295 31,170 31,170: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,582: 75 -100 22 1,485 1,660 1,582 1,582: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 0.9 1.9 83.2 97.2 100.0 100.0: 0.0 0.0 Old : 100.0: 14.9 0.9 1.9 83.2 97.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 2 2 19 17 24 21: Old : 30: 5 2 2 19 17 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 72.4 81.4 88.5 59.3 67.2 74.8 78.1 Old : 59.3 72.4 81.4 88.5 59.3 67.2 74.8 78.1 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 26, 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 : 137,852: 5,963 7,992 10,698 120,829 118,721 137,490 137,411: 362 441 Old : 137,852: 5,963 7,992 10,698 120,829 118,721 137,490 137,411: 362 441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -43: 447 -503 -109 -313 558 25 -54: -68 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 5.8 7.8 87.7 86.1 99.7 99.7: 0.3 0.3 Old : 100.0: 4.3 5.8 7.8 87.7 86.1 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 : 60: 14 8 8 33 36 48 51: Old : 60: 14 8 8 33 36 48 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 41.7 68.3 61.0 38.5 27.5 42.7 38.0 Old : 52.0 41.7 68.3 61.0 38.5 27.5 42.7 38.0 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 26, 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 : 75,048: 1,738 783 2,773 70,522 71,472 75,033 75,028: 15 20 Old : 75,048: 1,738 783 2,773 70,522 71,472 75,033 75,028: 15 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 780: 738 -525 -202 259 1,487 795 760: -15 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.0 3.7 94.0 95.2 100.0 100.0: 0.0 0.0 Old : 100.0: 2.3 1.0 3.7 94.0 95.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 6 5 6 22 23 31 31: Old : 38: 6 5 6 22 23 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 71.9 82.6 86.4 61.9 63.1 69.6 69.2 Old : 61.9 71.9 82.6 86.4 61.9 63.1 69.6 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, November 26, 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 : 35,182: 325 400 200 34,657 34,582 35,182 35,182: 0 0 Old : 35,182: 325 400 200 34,657 34,582 35,182 35,182: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 701: -25 -250 -25 751 976 701 701: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.1 0.6 98.5 98.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.9 1.1 0.6 98.5 98.3 100.0 100.0: 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 : 23: 3 1 3 11 15 15 18: Old : 23: 3 1 3 11 15 15 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 : 87.6 83.0 96.2 94.1 79.1 71.7 82.9 80.9 Old : 87.6 83.0 96.2 94.1 79.1 71.7 82.9 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 67,588: 16,065 788 5,824 45,372 60,946 67,261 67,558: 327 30 Old : 67,588: 16,065 788 5,824 45,372 60,946 67,261 67,558: 327 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 224: -5 -12 12 216 224 223 224: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 1.2 8.6 67.1 90.2 99.5 100.0: 0.5 0.0 Old : 100.0: 23.8 1.2 8.6 67.1 90.2 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 4 3 27 27 33 33: Old : 39: 5 4 3 27 27 33 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 50.1 75.2 69.8 45.8 41.0 51.9 52.4 Old : 53.0 50.1 75.2 69.8 45.8 41.0 51.9 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 85,954: 26,254 1,926 4,763 54,073 79,029 85,090 85,718: 864 236 Old : 85,954: 26,254 1,926 4,763 54,073 79,029 85,090 85,718: 864 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 363: 45 83 -18 331 279 358 344: 5 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 2.2 5.5 62.9 91.9 99.0 99.7: 1.0 0.3 Old : 100.0: 30.5 2.2 5.5 62.9 91.9 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 : 44: 7 6 5 27 26 35 36: Old : 44: 7 6 5 27 26 35 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 : 52.4 61.9 71.5 78.8 48.7 55.9 62.6 64.0 Old : 52.4 61.9 71.5 78.8 48.7 55.9 62.6 64.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 76,869: 3,681 1,051 1,294 70,971 74,451 75,946 76,796: 923 73 Old : 76,869: 3,681 1,051 1,294 70,971 74,451 75,946 76,796: 923 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 137: -12 300 -7 156 -156 137 137: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 1.4 1.7 92.3 96.9 98.8 99.9: 1.2 0.1 Old : 100.0: 4.8 1.4 1.7 92.3 96.9 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 28 27 33 30: Old : 43: 4 2 2 28 27 33 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 : 46.2 73.3 67.2 84.1 44.8 73.2 63.0 80.2 Old : 46.2 73.3 67.2 84.1 44.8 73.2 63.0 80.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 98,823: 4,174 1,054 1,891 92,026 95,856 98,091 98,801: 732 22 Old : 98,823: 4,174 1,054 1,891 92,026 95,856 98,091 98,801: 732 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 780: -17 300 -2 779 475 760 773: 20 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 1.1 1.9 93.1 97.0 99.3 100.0: 0.7 0.0 Old : 100.0: 4.2 1.1 1.9 93.1 97.0 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: 5 2 4 30 30 36 35: Old : 45: 5 2 4 30 30 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 : 45.7 69.6 66.9 84.2 45.4 69.4 64.9 81.2 Old : 45.7 69.6 66.9 84.2 45.4 69.4 64.9 81.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 42,788: 400 420 0 42,242 42,098 42,642 42,518: 146 270 Old : 42,788: 400 420 0 42,242 42,098 42,642 42,518: 146 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -200: 0 0 0 -206 -200 -206 -200: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.0 0.0 98.7 98.4 99.7 99.4: 0.3 0.6 Old : 100.0: 0.9 1.0 0.0 98.7 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 : 28: 1 1 0 19 22 20 23: Old : 28: 1 1 0 19 22 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 : 68.9 85.5 87.0 93.7 62.9 82.5 77.6 86.1 Old : 68.9 85.5 87.0 93.7 62.9 82.5 77.6 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 26,548: 350 687 73 25,859 25,668 26,282 26,428: 266 120 Old : 26,548: 350 687 73 25,859 25,668 26,282 26,428: 266 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 310: 0 -60 60 250 310 310 310: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 2.6 0.3 97.4 96.7 99.0 99.5: 1.0 0.5 Old : 100.0: 1.3 2.6 0.3 97.4 96.7 99.0 99.5: 1.0 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 : 26: 1 2 2 19 19 21 22: Old : 26: 1 2 2 19 19 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 66.5 78.6 86.3 49.5 58.3 63.2 67.1 Old : 59.1 66.5 78.6 86.3 49.5 58.3 63.2 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 82,461: 23,365 777 2,108 56,667 79,441 82,140 82,326: 321 135 Old : 82,461: 23,365 777 2,108 56,667 79,441 82,140 82,326: 321 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,706: 61 94 -78 3,721 3,690 3,704 3,706: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 0.9 2.6 68.7 96.3 99.6 99.8: 0.4 0.2 Old : 100.0: 28.3 0.9 2.6 68.7 96.3 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 1 10 32 33 53 43: Old : 56: 20 1 10 32 33 53 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 : 33.0 50.8 52.1 71.5 17.6 21.9 26.4 32.9 Old : 33.0 50.8 52.1 71.5 17.6 21.9 26.4 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,576: 9,936 110 950 20,404 30,174 31,290 31,234: 286 342 Old : 31,576: 9,936 110 950 20,404 30,174 31,290 31,234: 286 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,600: 0 0 200 2,400 2,400 2,600 2,600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 0.3 3.0 64.6 95.6 99.1 98.9: 0.9 1.1 Old : 100.0: 31.5 0.3 3.0 64.6 95.6 99.1 98.9: 0.9 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 : 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 : 42.1 61.7 71.4 77.8 39.3 47.4 60.9 62.1 Old : 42.1 61.7 71.4 77.8 39.3 47.4 60.9 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 48,875: 400 370 50 48,273 48,245 48,723 48,665: 152 210 Old : 48,875: 400 370 50 48,273 48,245 48,723 48,665: 152 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -141: 0 0 0 -148 -141 -148 -141: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.8 0.1 98.8 98.7 99.7 99.6: 0.3 0.4 Old : 100.0: 0.8 0.8 0.1 98.8 98.7 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 1 1 23 23 25 24: Old : 32: 1 1 1 23 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 : 54.2 82.7 81.6 92.5 48.5 78.3 67.4 81.4 Old : 54.2 82.7 81.6 92.5 48.5 78.3 67.4 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 40,678: 695 1,410 120 38,951 39,074 39,766 40,604: 912 74 Old : 40,678: 695 1,410 120 38,951 39,074 39,766 40,604: 912 74 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 161: 90 -50 0 103 231 193 181: -32 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 3.5 0.3 95.8 96.1 97.8 99.8: 2.2 0.2 Old : 100.0: 1.7 3.5 0.3 95.8 96.1 97.8 99.8: 2.2 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 : 32: 5 4 2 22 22 27 28: Old : 32: 5 4 2 22 22 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 47.3 75.5 71.2 34.7 25.4 42.1 40.5 Old : 57.5 47.3 75.5 71.2 34.7 25.4 42.1 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 62,888: 2,862 475 0 59,453 62,068 62,315 62,543: 573 345 Old : 62,888: 2,862 475 0 59,453 62,068 62,315 62,543: 573 345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 135: -50 275 0 185 -140 135 135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.8 0.0 94.5 98.7 99.1 99.5: 0.9 0.5 Old : 100.0: 4.6 0.8 0.0 94.5 98.7 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 : 31: 2 2 0 25 17 27 19: Old : 31: 2 2 0 25 17 27 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 : 49.8 91.7 71.7 96.8 48.3 87.1 69.4 90.2 Old : 49.8 91.7 71.7 96.8 48.3 87.1 69.4 90.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 66,741: 3,512 3,575 60 62,889 62,926 66,461 66,561: 280 180 Old : 66,741: 3,512 3,575 60 62,889 62,926 66,461 66,561: 280 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 127: 253 275 0 -126 -148 127 127: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 5.4 0.1 94.2 94.3 99.6 99.7: 0.4 0.3 Old : 100.0: 5.3 5.4 0.1 94.2 94.3 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 : 34: 3 2 1 26 18 29 21: Old : 34: 3 2 1 26 18 29 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 83.5 72.0 95.4 48.5 80.6 67.7 88.2 Old : 50.5 83.5 72.0 95.4 48.5 80.6 67.7 88.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 82,344: 1,416 1,246 182 80,481 80,911 82,079 82,339: 265 5 Old : 82,344: 1,416 1,246 182 80,481 80,911 82,079 82,339: 265 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 428: 16 201 -4 416 226 428 423: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 1.5 0.2 97.7 98.3 99.7 100.0: 0.3 0.0 Old : 100.0: 1.7 1.5 0.2 97.7 98.3 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 3 3 27 27 31 31: Old : 41: 2 3 3 27 27 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 52.1 78.3 77.0 59.6 50.6 73.4 71.1 Old : 61.1 52.1 78.3 77.0 59.6 50.6 73.4 71.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 103,256: 1,992 5,782 545 100,387 96,913 102,924 103,240: 332 16 Old : 103,256: 1,992 5,782 545 100,387 96,913 102,924 103,240: 332 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 692: 328 616 -114 501 190 715 692: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 5.6 0.5 97.2 93.9 99.7 100.0: 0.3 0.0 Old : 100.0: 1.9 5.6 0.5 97.2 93.9 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 4 15 6 30 32 39 48: Old : 60: 4 15 6 30 32 39 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 : 53.1 47.8 71.7 74.8 52.5 47.6 66.2 64.7 Old : 53.1 47.8 71.7 74.8 52.5 47.6 66.2 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 56,748: 100 4,319 275 56,353 52,154 56,728 56,748: 20 0 Old : 56,748: 100 4,319 275 56,353 52,154 56,728 56,748: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 425: -50 163 0 475 262 425 425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 7.6 0.5 99.3 91.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 7.6 0.5 99.3 91.9 100.0 100.0: 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 : 28: 1 5 2 16 16 18 22: Old : 28: 1 5 2 16 16 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 87.4 95.8 94.7 76.8 85.6 93.0 90.8 Old : 77.0 87.4 95.8 94.7 76.8 85.6 93.0 90.8 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 51,690: 575 520 240 50,875 50,930 51,690 51,690: 0 0 Old : 51,690: 575 520 240 50,875 50,930 51,690 51,690: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,150: 450 50 -100 800 1,200 1,150 1,150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.0 0.5 98.4 98.5 100.0 100.0: 0.0 0.0 Old : 100.0: 1.1 1.0 0.5 98.4 98.5 100.0 100.0: 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 : 24: 2 3 2 13 9 16 13: Old : 24: 2 3 2 13 9 16 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 : 80.5 97.6 97.4 99.2 80.4 96.5 96.9 97.9 Old : 80.5 97.6 97.4 99.2 80.4 96.5 96.9 97.9 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 64,322: 1,667 2,021 1,391 61,212 60,758 64,270 64,170: 52 152 Old : 64,322: 1,667 2,021 1,391 61,212 60,758 64,270 64,170: 52 152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,620: 240 65 -121 1,501 1,676 1,620 1,620: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 3.1 2.2 95.2 94.5 99.9 99.8: 0.1 0.2 Old : 100.0: 2.6 3.1 2.2 95.2 94.5 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 : 34: 7 1 3 23 24 31 27: Old : 34: 7 1 3 23 24 31 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 : 47.7 84.3 74.0 93.4 46.4 81.0 67.6 83.8 Old : 47.7 84.3 74.0 93.4 46.4 81.0 67.6 83.8 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 65,121: 2,316 1,919 5,233 57,232 57,853 64,781 65,005: 340 116 Old : 65,121: 2,316 1,919 5,233 57,232 57,853 64,781 65,005: 340 116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 723: 240 397 -145 644 473 739 725: -16 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.9 8.0 87.9 88.8 99.5 99.8: 0.5 0.2 Old : 100.0: 3.6 2.9 8.0 87.9 88.8 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 9 3 3 24 26 34 31: Old : 39: 9 3 3 24 26 34 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 : 47.9 72.8 71.0 83.7 45.4 64.7 61.7 69.8 Old : 47.9 72.8 71.0 83.7 45.4 64.7 61.7 69.8 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 28,953: 1,046 450 80 27,659 28,351 28,785 28,881: 168 72 Old : 28,953: 1,046 450 80 27,659 28,351 28,785 28,881: 168 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 168: 56 0 0 96 152 152 152: 16 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 1.6 0.3 95.5 97.9 99.4 99.8: 0.6 0.2 Old : 100.0: 3.6 1.6 0.3 95.5 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 : 24: 2 1 1 18 13 21 14: Old : 24: 2 1 1 18 13 21 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 : 64.4 80.7 81.2 96.1 62.9 73.6 78.0 87.0 Old : 64.4 80.7 81.2 96.1 62.9 73.6 78.0 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 28,538: 875 0 0 27,456 28,403 28,331 28,403: 207 135 Old : 28,538: 875 0 0 27,456 28,403 28,331 28,403: 207 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 78: 0 0 0 77 55 77 55: 1 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.0 0.0 96.2 99.5 99.3 99.5: 0.7 0.5 Old : 100.0: 3.1 0.0 0.0 96.2 99.5 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 : 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 : 62.7 84.5 78.1 98.0 61.6 76.7 73.9 85.9 Old : 62.7 84.5 78.1 98.0 61.6 76.7 73.9 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 33,825: 454 1,919 919 32,287 30,942 33,660 33,780: 165 45 Old : 33,825: 454 1,919 919 32,287 30,942 33,660 33,780: 165 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 257: 65 45 30 12 137 107 212: 150 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 5.7 2.7 95.5 91.5 99.5 99.9: 0.5 0.1 Old : 100.0: 1.3 5.7 2.7 95.5 91.5 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 3 3 20 24 24 29: Old : 34: 3 3 3 20 24 24 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 : 65.9 57.8 83.1 76.6 57.9 56.0 73.1 68.9 Old : 65.9 57.8 83.1 76.6 57.9 56.0 73.1 68.9 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 22,863: 450 3,175 250 21,592 19,338 22,292 22,763: 571 100 Old : 22,863: 450 3,175 250 21,592 19,338 22,292 22,763: 571 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 493: 125 353 -25 283 165 383 493: 110 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 13.9 1.1 94.4 84.6 97.5 99.6: 2.5 0.4 Old : 100.0: 2.0 13.9 1.1 94.4 84.6 97.5 99.6: 2.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 4 1 14 16 15 21: Old : 24: 1 4 1 14 16 15 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 71.8 91.2 86.7 76.2 70.0 87.7 83.9 Old : 76.5 71.8 91.2 86.7 76.2 70.0 87.7 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 58,933: 1,931 3,186 1,114 55,782 54,623 58,827 58,923: 106 10 Old : 58,933: 1,931 3,186 1,114 55,782 54,623 58,827 58,923: 106 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 304: -245 -126 197 348 239 300 310: 4 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 5.4 1.9 94.7 92.7 99.8 100.0: 0.2 0.0 Old : 100.0: 3.3 5.4 1.9 94.7 92.7 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 5 6 30 28 39 36: Old : 45: 6 5 6 30 28 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 : 61.6 64.3 73.3 80.9 47.9 55.8 58.9 65.5 Old : 61.6 64.3 73.3 80.9 47.9 55.8 58.9 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 40,057: 408 1,941 1,142 38,385 36,911 39,935 39,994: 122 63 Old : 40,057: 408 1,941 1,142 38,385 36,911 39,935 39,994: 122 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 82: -25 0 0 357 139 332 139: -250 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 4.8 2.9 95.8 92.1 99.7 99.8: 0.3 0.2 Old : 100.0: 1.0 4.8 2.9 95.8 92.1 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 : 34: 1 4 4 24 20 28 25: Old : 34: 1 4 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 : 67.3 69.8 81.9 84.8 59.4 65.3 69.6 74.3 Old : 67.3 69.8 81.9 84.8 59.4 65.3 69.6 74.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 23,127: 1,690 300 100 21,187 22,712 22,977 23,112: 150 15 Old : 23,127: 1,690 300 100 21,187 22,712 22,977 23,112: 150 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 600: -625 0 0 1,225 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 1.3 0.4 91.6 98.2 99.4 99.9: 0.6 0.1 Old : 100.0: 7.3 1.3 0.4 91.6 98.2 99.4 99.9: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 1 17 14 20 16: Old : 24: 3 1 1 17 14 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 79.7 85.9 90.0 59.8 74.3 74.4 78.8 Old : 67.2 79.7 85.9 90.0 59.8 74.3 74.4 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,551: 50 1,270 280 12,004 10,979 12,334 12,529: 217 22 Old : 12,551: 50 1,270 280 12,004 10,979 12,334 12,529: 217 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 45: 0 0 0 45 45 45 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 10.1 2.2 95.6 87.5 98.3 99.8: 1.7 0.2 Old : 100.0: 0.4 10.1 2.2 95.6 87.5 98.3 99.8: 1.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 4 1 14 13 16 17: Old : 23: 1 4 1 14 13 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 75.8 87.0 91.2 56.8 70.2 73.4 77.3 Old : 66.7 75.8 87.0 91.2 56.8 70.2 73.4 77.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,701: 50 1,670 205 12,326 10,826 12,581 12,701: 120 0 Old : 12,701: 50 1,670 205 12,326 10,826 12,581 12,701: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 45: 0 0 0 45 45 45 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 13.1 1.6 97.0 85.2 99.1 100.0: 0.9 0.0 Old : 100.0: 0.4 13.1 1.6 97.0 85.2 99.1 100.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 4 1 15 13 17 17: Old : 24: 1 4 1 15 13 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 76.3 86.1 91.5 55.2 72.6 72.7 79.5 Old : 63.8 76.3 86.1 91.5 55.2 72.6 72.7 79.5 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,253: 2,160 375 505 14,409 16,348 17,074 17,228: 179 25 Old : 17,253: 2,160 375 505 14,409 16,348 17,074 17,228: 179 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 0: 25 0 -25 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 2.2 2.9 83.5 94.8 99.0 99.9: 1.0 0.1 Old : 100.0: 12.5 2.2 2.9 83.5 94.8 99.0 99.9: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 2 3 17 16 20 20: Old : 29: 2 2 3 17 16 20 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 : 57.7 66.6 81.3 84.8 56.6 58.4 75.5 72.2 Old : 57.7 66.6 81.3 84.8 56.6 58.4 75.5 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,981: 2,230 375 470 13,927 16,103 16,627 16,948: 354 33 Old : 16,981: 2,230 375 470 13,927 16,103 16,627 16,948: 354 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 0: 25 0 -25 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 2.2 2.8 82.0 94.8 97.9 99.8: 2.1 0.2 Old : 100.0: 13.1 2.2 2.8 82.0 94.8 97.9 99.8: 2.1 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 : 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 : 60.1 66.3 82.6 84.8 57.7 56.3 76.0 72.0 Old : 60.1 66.3 82.6 84.8 57.7 56.3 76.0 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 42,393: 355 1,060 3,235 38,738 38,038 42,328 42,333: 65 60 Old : 42,393: 355 1,060 3,235 38,738 38,038 42,328 42,333: 65 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -90: -50 0 0 -40 -90 -90 -90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 2.5 7.6 91.4 89.7 99.8 99.9: 0.2 0.1 Old : 100.0: 0.8 2.5 7.6 91.4 89.7 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 3 3 23 15 28 20: Old : 35: 4 3 3 23 15 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 : 64.2 72.9 79.1 90.8 57.8 65.5 69.2 76.8 Old : 64.2 72.9 79.1 90.8 57.8 65.5 69.2 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 42,346: 725 925 3,140 38,413 38,281 42,278 42,346: 68 0 Old : 42,346: 725 925 3,140 38,413 38,281 42,278 42,346: 68 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 50: -90 0 40 100 10 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.2 7.4 90.7 90.4 99.8 100.0: 0.2 0.0 Old : 100.0: 1.7 2.2 7.4 90.7 90.4 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 4 24 17 30 23: Old : 36: 6 2 4 24 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 : 63.3 74.6 77.1 90.8 56.1 67.1 67.5 77.5 Old : 63.3 74.6 77.1 90.8 56.1 67.1 67.5 77.5 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 112,207: 1,860 11,058 1,370 108,917 99,749 112,147 112,177: 60 30 Old : 112,207: 1,860 11,058 1,370 108,917 99,749 112,147 112,177: 60 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,068: -110 221 -54 1,232 911 1,068 1,078: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 9.9 1.2 97.1 88.9 99.9 100.0: 0.1 0.0 Old : 100.0: 1.7 9.9 1.2 97.1 88.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 7 10 6 41 33 52 45: Old : 63: 7 10 6 41 33 52 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 47.9 59.0 71.1 32.5 45.0 55.2 62.2 Old : 36.0 47.9 59.0 71.1 32.5 45.0 55.2 62.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 125,623: 1,860 9,693 2,017 121,731 113,913 125,608 125,623: 15 0 Old : 125,623: 1,860 9,693 2,017 121,731 113,913 125,608 125,623: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,202: -40 -23 100 1,142 1,125 1,202 1,202: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 7.7 1.6 96.9 90.7 100.0 100.0: 0.0 0.0 Old : 100.0: 1.5 7.7 1.6 96.9 90.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 9 11 7 42 38 57 50: Old : 67: 9 11 7 42 38 57 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 48.8 53.8 70.5 28.0 43.4 46.2 59.7 Old : 31.3 48.8 53.8 70.5 28.0 43.4 46.2 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 280,811: 20,815 18,432 27,718 231,654 234,380 280,187 280,530: 624 281 Old : 280,811: 20,815 18,432 27,718 231,654 234,380 280,187 280,530: 624 281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,380: 827 576 143 2,351 3,065 3,321 3,784: 59 -404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 6.6 9.9 82.5 83.5 99.8 99.9: 0.2 0.1 Old : 100.0: 7.4 6.6 9.9 82.5 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 : 90: 20 22 19 42 42 71 75: Old : 90: 20 22 19 42 42 71 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 39.2 59.2 58.2 23.6 21.6 30.3 30.3 Old : 43.9 39.2 59.2 58.2 23.6 21.6 30.3 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,426: 3,915 25 0 12,497 16,401 16,412 16,426: 14 0 Old : 16,426: 3,915 25 0 12,497 16,401 16,412 16,426: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 0: 0 25 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 0.2 0.0 76.1 99.8 99.9 100.0: 0.1 0.0 Old : 100.0: 23.8 0.2 0.0 76.1 99.8 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 : 29: 5 1 0 19 12 24 13: Old : 29: 5 1 0 19 12 24 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 : 57.5 88.2 77.0 98.8 56.5 85.3 75.9 94.3 Old : 57.5 88.2 77.0 98.8 56.5 85.3 75.9 94.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,053: 3,575 235 60 12,204 15,758 15,839 16,053: 214 0 Old : 16,053: 3,575 235 60 12,204 15,758 15,839 16,053: 214 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 0: 0 25 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 1.5 0.4 76.0 98.2 98.7 100.0: 1.3 0.0 Old : 100.0: 22.3 1.5 0.4 76.0 98.2 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 : 27: 3 2 1 19 11 23 13: Old : 27: 3 2 1 19 11 23 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 89.7 79.6 98.4 58.5 87.3 76.4 91.8 Old : 59.5 89.7 79.6 98.4 58.5 87.3 76.4 91.8 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 4,495: 1,605 450 0 2,883 4,045 4,488 4,495: 7 0 Old : 4,495: 1,605 450 0 2,883 4,045 4,488 4,495: 7 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,105: 805 250 0 300 855 1,105 1,105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 10.0 0.0 64.1 90.0 99.8 100.0: 0.2 0.0 Old : 100.0: 35.7 10.0 0.0 64.1 90.0 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 : 26: 3 1 0 14 14 17 15: Old : 26: 3 1 0 14 14 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 67.8 74.4 87.7 52.6 65.1 69.7 77.3 Old : 53.3 67.8 74.4 87.7 52.6 65.1 69.7 77.3 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 26, 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 : 2,388: 323 0 252 1,484 1,725 2,059 1,977: 329 411 Old : 2,388: 323 0 252 1,484 1,725 2,059 1,977: 329 411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 103: -14 0 -3 104 85 87 82: 16 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 0.0 10.6 62.1 72.2 86.2 82.8: 13.8 17.2 Old : 100.0: 13.5 0.0 10.6 62.1 72.2 86.2 82.8: 13.8 17.2 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: 4 0 4 15 19 19 23: Old : 23: 4 0 4 15 19 19 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 : 36.6 29.0 62.4 49.2 27.1 19.5 35.4 29.3 Old : 36.6 29.0 62.4 49.2 27.1 19.5 35.4 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, November 26, 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 : 5,428: 673 578 243 3,836 3,664 4,752 4,485: 676 943 Old : 5,428: 673 578 243 3,836 3,664 4,752 4,485: 676 943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 286: 97 12 56 156 186 309 254: -23 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 10.6 4.5 70.7 67.5 87.5 82.6: 12.5 17.4 Old : 100.0: 12.4 10.6 4.5 70.7 67.5 87.5 82.6: 12.5 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 5 6 20 22 27 31: Old : 34: 5 5 6 20 22 27 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 : 35.0 31.5 57.5 47.5 28.5 22.5 38.3 30.7 Old : 35.0 31.5 57.5 47.5 28.5 22.5 38.3 30.7 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 26, 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 : 35,823: 5,367 0 35 30,261 35,637 35,663 35,672: 160 151 Old : 35,823: 5,367 0 35 30,261 35,637 35,663 35,672: 160 151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 454: 120 -35 0 334 489 454 454: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 0.0 0.1 84.5 99.5 99.6 99.6: 0.4 0.4 Old : 100.0: 15.0 0.0 0.1 84.5 99.5 99.6 99.6: 0.4 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 : 47: 3 0 1 37 40 40 41: Old : 47: 3 0 1 37 40 40 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 : 42.5 48.4 67.0 66.0 39.5 40.6 54.5 54.0 Old : 42.5 48.4 67.0 66.0 39.5 40.6 54.5 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 15,650: 93 0 137 15,292 14,945 15,522 15,082: 128 568 Old : 15,650: 93 0 137 15,292 14,945 15,522 15,082: 128 568 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 381: 0 0 0 381 628 381 628: 0 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.9 97.7 95.5 99.2 96.4: 0.8 3.6 Old : 100.0: 0.6 0.0 0.9 97.7 95.5 99.2 96.4: 0.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 0 1 22 24 24 25: Old : 31: 2 0 1 22 24 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 51.1 85.6 70.4 46.5 30.2 52.8 42.4 Old : 73.4 51.1 85.6 70.4 46.5 30.2 52.8 42.4 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 26, 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 : 12,159: 541 557 550 10,217 10,733 11,308 11,840: 851 319 Old : 12,159: 541 557 550 10,217 10,733 11,308 11,840: 851 319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 164: 20 175 -116 213 110 117 169: 47 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 4.6 4.5 84.0 88.3 93.0 97.4: 7.0 2.6 Old : 100.0: 4.4 4.6 4.5 84.0 88.3 93.0 97.4: 7.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 5 2 4 32 34 39 38: Old : 47: 5 2 4 32 34 39 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 49.8 47.5 70.2 19.8 32.3 33.2 45.6 Old : 29.7 49.8 47.5 70.2 19.8 32.3 33.2 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, November 26, 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 : 41,544: 3,855 927 529 36,500 40,048 40,884 41,504: 660 40 Old : 41,544: 3,855 927 529 36,500 40,048 40,884 41,504: 660 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,790: 206 -15 31 1,813 1,774 2,050 1,790: -260 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 2.2 1.3 87.9 96.4 98.4 99.9: 1.6 0.1 Old : 100.0: 9.3 2.2 1.3 87.9 96.4 98.4 99.9: 1.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 6 3 2 31 42 38 46: Old : 59: 6 3 2 31 42 38 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 47.8 81.3 65.4 70.4 46.6 78.2 61.3 Old : 70.4 47.8 81.3 65.4 70.4 46.6 78.2 61.3 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 61,850: 3,431 1,224 3,662 54,471 56,522 61,564 61,408: 286 442 Old : 61,850: 3,431 1,224 3,662 54,471 56,522 61,564 61,408: 286 442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,414: 10 -306 395 1,221 1,500 1,626 1,589: -212 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 2.0 5.9 88.1 91.4 99.5 99.3: 0.5 0.7 Old : 100.0: 5.5 2.0 5.9 88.1 91.4 99.5 99.3: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 13 8 15 65 66 83 84: Old : 96: 13 8 15 65 66 83 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 48.5 46.6 57.7 29.3 45.0 39.2 49.1 Old : 32.9 48.5 46.6 57.7 29.3 45.0 39.2 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, November 26, 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 : 1,887: 211 0 113 1,045 1,491 1,369 1,604: 518 283 Old : 1,887: 211 0 113 1,045 1,491 1,369 1,604: 518 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 157: -33 0 1 250 186 218 187: -61 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.0 6.0 55.4 79.0 72.5 85.0: 27.5 15.0 Old : 100.0: 11.2 0.0 6.0 55.4 79.0 72.5 85.0: 27.5 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 0 2 14 14 18 16: Old : 22: 4 0 2 14 14 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 51.2 50.5 67.7 24.1 45.7 34.5 55.1 Old : 29.6 51.2 50.5 67.7 24.1 45.7 34.5 55.1 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 273,545: 2,385 213,317 1,266 262,682 20,164 266,333 234,747: 7,212 38,798 Old : 273,545: 2,385 213,317 1,266 262,682 20,164 266,333 234,747: 7,212 38,798 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 9,110: 90 7,430 275 8,595 300 8,960 8,005: 150 1,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 78.0 0.5 96.0 7.4 97.4 85.8: 2.6 14.2 Old : 100.0: 0.9 78.0 0.5 96.0 7.4 97.4 85.8: 2.6 14.2 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 : 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 : 85.2 77.6 93.5 84.0 85.0 77.6 92.8 83.4 Old : 85.2 77.6 93.5 84.0 85.0 77.6 92.8 83.4 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 23,581: 0 0 0 23,536 23,176 23,536 23,176: 45 405 Old : 23,581: 0 0 0 23,536 23,176 23,536 23,176: 45 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 275: 0 0 0 275 -85 275 -85: 0 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.8 98.3 99.8 98.3: 0.2 1.7 Old : 100.0: 0.0 0.0 0.0 99.8 98.3 99.8 98.3: 0.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 0 0 25 22 25 22: Old : 32: 0 0 0 25 22 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 59.6 80.8 78.4 56.3 54.9 75.6 71.0 Old : 56.3 59.6 80.8 78.4 56.3 54.9 75.6 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Commitments of Traders - Futures Only, November 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 12,155: 90 735 55 11,610 10,910 11,755 11,700: 400 455 Old : 12,155: 90 735 55 11,610 10,910 11,755 11,700: 400 455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 360: 0 0 0 155 45 155 45: 205 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 6.0 0.5 95.5 89.8 96.7 96.3: 3.3 3.7 Old : 100.0: 0.7 6.0 0.5 95.5 89.8 96.7 96.3: 3.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 2 9 12 12 15: Old : 20: 1 3 2 9 12 12 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 : 88.9 65.9 94.8 86.0 88.2 60.2 89.0 80.2 Old : 88.9 65.9 94.8 86.0 88.2 60.2 89.0 80.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 227,905: 0 0 0 213,304 210,835 213,304 210,835: 14,601 17,070 Old : 227,905: 0 0 0 213,304 210,835 213,304 210,835: 14,601 17,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,235: 0 0 0 -2,356 -1,571 -2,356 -1,571: 5,591 4,806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.6 92.5 93.6 92.5: 6.4 7.5 Old : 100.0: 0.0 0.0 0.0 93.6 92.5 93.6 92.5: 6.4 7.5 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 : 23: 0 0 0 14 18 14 18: Old : 23: 0 0 0 14 18 14 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 : 81.1 57.6 90.2 78.5 78.0 57.6 83.2 77.7 Old : 81.1 57.6 90.2 78.5 78.0 57.6 83.2 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2019