CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 43,183 COMMITMENTS 11,422 9,257 1,240 30,498 32,686 43,160 43,183 23 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -1,340) -850 -100 0 -490 -1,240 -1,340 -1,340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 21.4 2.9 70.6 75.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 11 3 2 17 11 29 15 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 42,321 COMMITMENTS 5,319 25,384 0 37,002 16,937 42,321 42,321 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -300) 0 -100 0 -300 -200 -300 -300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 60.0 0.0 87.4 40.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 8 0 10 8 13 16 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 54,026 COMMITMENTS 12,961 37,584 0 41,065 16,442 54,026 54,026 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 100) 400 -200 0 -300 300 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 69.6 0.0 76.0 30.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 9 0 12 9 14 18 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 36,588 COMMITMENTS 7,885 18,067 100 28,603 18,421 36,588 36,588 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -150) -135 0 0 -15 -150 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 49.4 0.3 78.2 50.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 1 6 13 12 19 MASS RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AM FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 3,752 COMMITMENTS 417 2,202 0 3,335 1,550 3,752 3,752 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 58.7 0.0 88.9 41.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 6 0 6 6 8 12 PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 28,970 COMMITMENTS 5,090 14,025 0 23,880 14,945 28,970 28,970 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 48.4 0.0 82.4 51.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 0 9 6 12 10 MASS RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AQ FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 6,545 COMMITMENTS 1,758 1,600 0 4,781 4,945 6,539 6,545 6 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 150) 0 50 0 156 100 156 150 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 24.4 0.0 73.0 75.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 0 7 6 10 11 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 72,904 COMMITMENTS 34,295 16,951 8,495 29,554 46,888 72,344 72,334 560 570 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -1,333) 2,493 1,578 -349 -3,899 -2,876 -1,755 -1,647 422 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 23.3 11.7 40.5 64.3 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 23 8 8 24 19 51 32 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 26,823 COMMITMENTS 8,294 3,750 0 18,529 23,073 26,823 26,823 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 14.0 0.0 69.1 86.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 2 0 11 4 17 6 NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 42,489 COMMITMENTS 13,714 32,995 0 28,775 9,494 42,489 42,489 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -200) 1,000 0 0 -1,200 -200 -200 -200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 77.7 0.0 67.7 22.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 7 0 9 7 13 14 NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063BF FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 20,930 COMMITMENTS 8,041 16,332 0 12,889 4,575 20,930 20,907 0 23 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 0) 0 1,000 0 0 -1,000 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 78.0 0.0 61.6 21.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 0 10 5 14 8 MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063BY FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 4,405 COMMITMENTS 550 1,075 0 3,855 3,330 4,405 4,405 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -75) -125 175 0 50 -250 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 24.4 0.0 87.5 75.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 0 9 6 11 11 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 22,915 COMMITMENTS 5,810 3,453 50 15,930 16,957 21,790 20,460 1,125 2,455 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 4,800) 575 -1,117 0 3,100 4,792 3,675 3,675 1,125 1,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 15.1 0.2 69.5 74.0 95.1 89.3 4.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 4 1 13 12 24 16 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 34,746 COMMITMENTS 4,240 446 0 30,506 34,300 34,746 34,746 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -200) 0 0 0 -200 -200 -200 -200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 1.3 0.0 87.8 98.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 0 13 6 16 8 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 12,250 COMMITMENTS 1,170 250 0 11,080 12,000 12,250 12,250 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -1,735) 25 100 0 -1,760 -1,835 -1,735 -1,735 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 2.0 0.0 90.4 98.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 1 0 17 11 22 12 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 52,673 COMMITMENTS 9,333 153 4,393 38,741 48,096 52,467 52,642 206 31 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,109) 59 0 -448 2,498 2,557 2,109 2,109 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 0.3 8.3 73.6 91.3 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 3 6 29 26 36 33 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 41,473 COMMITMENTS 409 12,723 1,735 38,831 26,872 40,975 41,330 498 143 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,361) 0 0 239 1,047 1,047 1,286 1,286 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 30.7 4.2 93.6 64.8 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 5 5 32 21 38 27 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 4,944,918 COMMITMENTS 244,807 156,110 376,412 4288871 4394007 4910090 4926529 34,828 18,389 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -179,849) 19,757 -210 -32,557 -170,678 -148,585 -183,478 -181,352 3,629 1,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.2 7.6 86.7 88.9 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 31 36 49 142 112 200 171 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 138,225 COMMITMENTS 13,895 27,350 25,701 96,302 82,791 135,898 135,842 2,327 2,383 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -12,854) 2,774 -2,501 -7,912 -8,630 -2,664 -13,768 -13,077 914 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 19.8 18.6 69.7 59.9 98.3 98.3 1.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 10 8 13 26 21 40 38 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 277,722 COMMITMENTS 0 5,006 0 262,943 269,231 262,943 274,237 14,779 3,485 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,889) -553 0 -31 3,973 3,665 3,389 3,634 -500 -745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.8 0.0 94.7 96.9 94.7 98.7 5.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 1 0 29 22 29 23 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,127 COMMITMENTS 3,229 6,456 535 141,800 138,820 145,564 145,811 6,563 6,316 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 10,171) 1,610 963 -93 7,885 9,185 9,402 10,055 769 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 4.2 0.4 93.2 91.3 95.7 95.8 4.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 4 28 28 34 33 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,273 COMMITMENTS 6,362 0 154 337,919 345,548 344,435 345,702 9,838 8,571 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 4,009) 228 0 -395 3,670 3,404 3,503 3,009 506 1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 95.4 97.5 97.2 97.6 2.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 0 2 35 26 39 28 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 760,492 COMMITMENTS 1,960 8,064 5,597 744,606 745,406 752,163 759,067 8,329 1,425 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,477) 0 585 60 1,199 1,490 1,259 2,135 218 -658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.1 0.7 97.9 98.0 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 4 4 37 26 42 30 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,600 COMMITMENTS 1,316 0 93 377,698 383,316 379,107 383,409 13,493 9,191 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 8,290) -340 0 93 8,381 7,589 8,134 7,682 156 608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.0 96.2 97.6 96.6 97.7 3.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 1 0 1 42 37 43 38 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 505,680 COMMITMENTS 12,336 936 425 485,403 500,909 498,164 502,270 7,516 3,410 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 12,320) 3,162 -402 63 8,754 13,818 11,979 13,479 341 -1,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.2 0.1 96.0 99.1 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 2 1 46 42 52 44 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 322,035 COMMITMENTS 240 2,096 0 317,662 313,361 317,902 315,457 4,133 6,578 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 16,823) 240 972 0 16,430 13,947 16,670 14,919 153 1,904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.7 0.0 98.6 97.3 98.7 98.0 1.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 1 2 0 39 32 40 34 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 105,785 COMMITMENTS 3,032 0 368 97,155 99,991 100,555 100,359 5,230 5,426 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 954) 521 0 -152 470 852 839 700 115 254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.3 91.8 94.5 95.1 94.9 4.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 0 2 23 23 25 25 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 36,968 COMMITMENTS 0 359 31 35,164 35,784 35,195 36,174 1,773 794 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,736) 0 -31 31 1,798 1,395 1,829 1,395 -93 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.1 95.1 96.8 95.2 97.9 4.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 1 22 16 23 17 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 267,523 COMMITMENTS 1,534 1,076 563 262,283 261,619 264,380 263,258 3,143 4,265 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -1,376) -611 -329 215 -312 -1,967 -708 -2,081 -668 705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.4 0.2 98.0 97.8 98.8 98.4 1.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 1 2 24 26 26 28 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 176,782 COMMITMENTS 0 0 0 162,170 172,793 162,170 172,793 14,612 3,989 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,513) 0 0 0 1,585 1,331 1,585 1,331 -72 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.7 97.7 91.7 97.7 8.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 0 0 26 21 26 21 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 245,232 COMMITMENTS 0 0 0 243,489 244,864 243,489 244,864 1,743 368 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 7,556) 0 0 0 8,722 7,556 8,722 7,556 -1,166 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.3 99.8 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 0 0 19 20 19 20 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 28,551 COMMITMENTS 736 0 0 26,323 28,007 27,059 28,007 1,492 544 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,162) 496 -1,953 0 2,601 5,482 3,097 3,529 65 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.0 92.2 98.1 94.8 98.1 5.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 0 0 22 24 24 24 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 585,998 COMMITMENTS 13,732 13,163 1,399 559,982 559,785 575,113 574,347 10,885 11,651 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,381) 1,776 2,365 -332 1,449 -1,708 2,893 325 -1,512 1,056 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.2 0.2 95.6 95.5 98.1 98.0 1.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 4 3 3 50 45 55 50 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 208,517 COMMITMENTS 56 426 1,121 203,340 201,252 204,517 202,799 4,000 5,718 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -253) 56 -29 213 -813 -239 -544 -55 291 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.5 97.5 96.5 98.1 97.3 1.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 2 27 30 29 32 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 100,918 COMMITMENTS 0 0 0 98,992 94,994 98,992 94,994 1,926 5,924 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,955) 0 -95 -214 3,947 3,824 3,733 3,515 222 440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.1 94.1 98.1 94.1 1.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 23 21 23 21 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 227,114 COMMITMENTS 1,364 11,873 0 225,316 212,866 226,680 224,739 434 2,375 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 35,077) -837 8,773 0 37,159 26,442 36,322 35,215 -1,245 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 5.2 0.0 99.2 93.7 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 3 0 32 32 35 35 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 223,593 COMMITMENTS 2,316 12,301 0 216,315 209,764 218,631 222,065 4,962 1,528 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 37,169) -1,085 8,773 0 38,345 28,386 37,260 37,159 -91 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 5.5 0.0 96.7 93.8 97.8 99.3 2.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 3 3 0 39 36 42 39 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 173,167 COMMITMENTS 0 361 0 170,994 171,549 170,994 171,910 2,173 1,257 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 6,851) 0 -618 0 5,929 7,123 5,929 6,505 922 346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 98.7 99.1 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 0 1 0 23 28 23 29 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 31,076 COMMITMENTS 0 651 0 29,483 29,972 29,483 30,623 1,593 453 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,240) 0 403 0 1,511 775 1,511 1,178 -271 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 94.9 96.4 94.9 98.5 5.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 17 16 17 17 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 285,048 COMMITMENTS 558 1,966 0 275,355 274,900 275,913 276,866 9,135 8,182 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,244) 558 155 0 473 1,304 1,031 1,459 213 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.7 0.0 96.6 96.4 96.8 97.1 3.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 1 0 36 37 38 38 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 96,156 COMMITMENTS 0 0 0 95,699 95,637 95,699 95,637 457 519 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 99.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 13 15 13 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 120,487 COMMITMENTS 161 0 211 109,645 112,089 110,017 112,300 10,470 8,187 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,259) 161 -581 56 1,486 2,742 1,703 2,217 1,556 1,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.2 91.0 93.0 91.3 93.2 8.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 1 20 21 21 22 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 203,851 COMMITMENTS 0 0 0 200,220 199,931 200,220 199,931 3,631 3,920 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 4,260) 0 0 0 4,906 5,386 4,906 5,386 -646 -1,126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.2 98.1 98.2 98.1 1.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 0 0 28 26 28 26 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 190,337 COMMITMENTS 0 1,041 0 175,152 184,606 175,152 185,647 15,185 4,690 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,519) 0 186 0 3,429 3,672 3,429 3,858 90 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 92.0 97.0 92.0 97.5 8.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 2 0 22 21 22 23 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 78,372 COMMITMENTS 0 0 0 74,454 74,501 74,454 74,501 3,918 3,871 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,220) 0 0 0 1,251 1,189 1,251 1,189 -31 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.0 95.1 95.0 95.1 5.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 21 20 21 20 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 41,343 COMMITMENTS 1,036 544 0 38,140 39,420 39,176 39,964 2,167 1,379 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 375) 124 31 0 465 -28 589 3 -214 372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.3 0.0 92.3 95.3 94.8 96.7 5.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 15 13 16 14 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 180,383 COMMITMENTS 2,848 0 186 172,945 175,058 175,979 175,244 4,404 5,139 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -47) 153 -305 -19 255 1,510 389 1,186 -436 -1,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.1 95.9 97.0 97.6 97.2 2.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 16 18 18 19 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 194,838 COMMITMENTS 580 2,148 1,427 180,352 180,095 182,359 183,670 12,479 11,168 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 6,258) 29 446 -31 7,143 5,951 7,141 6,366 -883 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.1 0.7 92.6 92.4 93.6 94.3 6.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 2 3 35 32 38 36 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 51,550 COMMITMENTS 360 0 0 50,583 50,024 50,943 50,024 607 1,526 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 992) 0 0 0 992 992 992 992 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 98.1 97.0 98.8 97.0 1.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 14 18 15 18 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 256,417 COMMITMENTS 0 4,855 880 246,837 245,239 247,717 250,974 8,700 5,443 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 5,365) 0 1,082 28 4,984 4,486 5,012 5,596 353 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.3 96.3 95.6 96.6 97.9 3.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 0 2 1 32 34 33 36 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 142,620 COMMITMENTS 48 0 1,251 138,572 137,365 139,871 138,616 2,749 4,004 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,550) 48 -32 -25 2,427 2,625 2,450 2,568 100 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.9 97.2 96.3 98.1 97.2 1.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 1 23 25 24 26 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 155,771 COMMITMENTS 0 0 0 149,063 153,202 149,063 153,202 6,708 2,569 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,648) 0 0 0 2,200 1,648 2,200 1,648 -552 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.7 98.4 95.7 98.4 4.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 18 15 18 15 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 60,819 COMMITMENTS 0 0 0 55,506 58,490 55,506 58,490 5,313 2,329 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.3 96.2 91.3 96.2 8.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 13 14 13 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 45,490 COMMITMENTS 0 0 0 44,002 42,462 44,002 42,462 1,488 3,028 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,013) 0 0 0 1,920 1,852 1,920 1,852 93 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.7 93.3 96.7 93.3 3.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 13 17 13 17 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 265,082 COMMITMENTS 889 0 382 248,264 262,794 249,535 263,176 15,547 1,906 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,536) 0 0 0 5,734 3,230 5,734 3,230 -2,198 306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.1 93.7 99.1 94.1 99.3 5.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 0 1 28 20 29 21 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 98,346 COMMITMENTS 0 9,028 467 88,826 85,838 89,293 95,333 9,053 3,013 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -365) -6 254 -196 -1,255 -460 -1,457 -402 1,092 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.2 0.5 90.3 87.3 90.8 96.9 9.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 1 18 18 19 20 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 197,008 COMMITMENTS 1,824 0 0 191,907 193,858 193,731 193,858 3,277 3,150 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 694) 0 0 0 1,456 694 1,456 694 -762 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 97.4 98.4 98.3 98.4 1.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 18 23 19 23 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 800 MWh) OPEN INTEREST: 20,443 COMMITMENTS 5,737 1,116 132 14,059 18,811 19,928 20,059 515 384 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,437) 394 764 132 911 541 1,437 1,437 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 5.5 0.6 68.8 92.0 97.5 98.1 2.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 5 3 19 22 25 30 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 44,643 COMMITMENTS 5,697 1,376 340 38,606 42,803 44,643 44,519 0 124 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 165) 227 411 -240 185 -125 172 46 -7 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 3.1 0.8 86.5 95.9 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 2 5 25 23 33 29 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 25 MWh) OPEN INTEREST: 30,331 COMMITMENTS 3,925 357 750 25,510 28,621 30,185 29,728 146 603 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,576) 225 -50 175 1,153 848 1,553 973 23 603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 1.2 2.5 84.1 94.4 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 1 4 18 20 25 25 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 50 Megawatt Hours) OPEN INTEREST: 149,698 COMMITMENTS 10,623 2,041 6,965 131,586 140,623 149,174 149,629 524 69 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 5,334) 337 233 -180 5,178 5,267 5,335 5,320 -1 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 1.4 4.7 87.9 93.9 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 6 8 33 34 42 45 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 56,986 COMMITMENTS 815 5,361 424 55,742 51,166 56,981 56,951 5 35 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 988) -75 231 91 972 661 988 983 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 9.4 0.7 97.8 89.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 7 4 22 21 30 29 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 25 Megawatt Hours) OPEN INTEREST: 30,757 COMMITMENTS 50 150 50 30,657 30,557 30,757 30,757 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 525) -150 0 50 625 475 525 525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.5 0.2 99.7 99.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 11 14 12 16 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 72,140 COMMITMENTS 18,542 5,777 864 52,574 65,397 71,980 72,038 160 102 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 214) 73 0 0 177 194 250 194 -36 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 8.0 1.2 72.9 90.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 2 25 24 31 27 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 94,274 COMMITMENTS 33,142 4,042 1,973 58,883 88,170 93,998 94,185 276 89 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 822) -197 0 0 1,003 781 806 781 16 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 4.3 2.1 62.5 93.5 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 2 4 27 27 35 32 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 78,940 COMMITMENTS 4,287 100 1,345 72,777 77,346 78,409 78,791 531 149 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 287) 0 0 0 255 319 255 319 32 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.1 1.7 92.2 98.0 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 1 1 25 26 29 28 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 112,693 COMMITMENTS 5,788 200 1,677 104,823 110,684 112,288 112,561 405 132 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 559) 60 0 -30 509 589 539 559 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.2 1.5 93.0 98.2 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 1 2 28 28 33 31 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 45,605 COMMITMENTS 50 0 0 45,255 45,260 45,305 45,260 300 345 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 285) 0 0 0 186 405 186 405 99 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.0 99.2 99.2 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 0 19 19 20 19 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 22,728 COMMITMENTS 50 0 0 22,258 22,678 22,308 22,678 420 50 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,292) 50 0 0 1,242 1,292 1,292 1,292 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.0 97.9 99.8 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 20 19 21 19 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 12,605 COMMITMENTS 1,050 0 0 11,465 12,605 12,515 12,605 90 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 310) -50 0 0 300 310 250 310 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.0 0.0 91.0 100.0 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 15 11 18 11 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 70,908 COMMITMENTS 7,176 7,570 3,040 60,371 60,057 70,587 70,667 321 241 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 589) 394 308 -237 448 454 605 525 -16 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 10.7 4.3 85.1 84.7 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 11 7 12 33 33 48 48 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,207 COMMITMENTS 50 1,920 700 15,135 13,245 15,885 15,865 322 342 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 135) 50 100 0 85 -25 135 75 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 11.8 4.3 93.4 81.7 98.0 97.9 2.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 17 19 20 23 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 59,385 COMMITMENTS 455 0 0 58,790 59,160 59,245 59,160 140 225 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -190) 300 0 -120 -385 -70 -205 -190 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 99.0 99.6 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 0 0 22 22 24 22 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 37,742 COMMITMENTS 2,170 90 370 34,652 36,962 37,192 37,422 550 320 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 510) 120 0 0 390 268 510 268 0 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 0.2 1.0 91.8 97.9 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 1 2 23 22 27 25 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 70,179 COMMITMENTS 3,320 200 0 66,366 69,679 69,686 69,879 493 300 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 901) 10 0 -7 898 908 901 901 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.3 0.0 94.6 99.3 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 0 23 18 26 19 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 76,711 COMMITMENTS 3,842 3,600 0 72,011 73,026 75,853 76,626 858 85 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,811) 25 500 -10 1,796 1,321 1,811 1,811 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 4.7 0.0 93.9 95.2 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 0 25 17 28 18 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 94,601 COMMITMENTS 2,339 1,565 1,051 91,124 91,929 94,514 94,545 87 56 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,304) 73 85 -215 1,446 1,424 1,304 1,294 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.7 1.1 96.3 97.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 3 2 23 28 27 32 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 118,710 COMMITMENTS 3,751 3,490 1,621 113,135 113,578 118,507 118,689 203 21 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,525) 430 -157 -334 1,419 2,006 1,515 1,515 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 2.9 1.4 95.3 95.7 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 9 6 25 33 33 46 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 52,560 COMMITMENTS 0 1,225 0 52,560 51,290 52,560 52,515 0 45 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,990) 0 0 0 1,990 1,975 1,990 1,975 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.0 100.0 97.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 6 0 15 16 15 22 CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 25MWh OPEN INTEREST: 36,475 COMMITMENTS 0 300 0 36,475 36,175 36,475 36,475 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 100.0 99.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 12 9 12 11 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 56,558 COMMITMENTS 900 586 411 54,416 55,529 55,727 56,526 831 32 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -123) 0 95 -10 -138 -211 -148 -126 25 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.0 0.7 96.2 98.2 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 20 21 23 24 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 59,438 COMMITMENTS 9,964 263 1,054 48,155 57,907 59,173 59,224 265 214 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,524) -4 -50 16 1,498 1,558 1,510 1,524 14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 0.4 1.8 81.0 97.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 1 4 22 23 28 27 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 33,578 COMMITMENTS 60 245 145 33,246 33,110 33,451 33,500 127 78 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 470) 0 0 0 470 470 470 470 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.7 0.4 99.0 98.6 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 17 15 19 17 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 30,730 COMMITMENTS 35 390 0 30,620 30,320 30,655 30,710 75 20 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 195) 35 0 0 155 195 190 195 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.3 0.0 99.6 98.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 18 14 19 15 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 30,092 COMMITMENTS 593 1,410 175 29,009 28,440 29,777 30,025 315 67 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 434) 70 10 0 364 434 434 444 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.7 0.6 96.4 94.5 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 3 19 23 22 27 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 22,456 COMMITMENTS 50 1,200 0 22,099 21,166 22,149 22,366 307 90 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 154) 0 0 0 154 154 154 154 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 5.3 0.0 98.4 94.3 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 17 17 18 19 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 47,435 COMMITMENTS 1,940 1,757 680 44,730 44,985 47,350 47,422 85 13 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 577) -140 140 200 517 237 577 577 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 3.7 1.4 94.3 94.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 3 3 25 28 32 32 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 40,052 COMMITMENTS 1,360 0 320 37,922 39,612 39,602 39,932 450 120 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 951) 160 0 90 701 861 951 951 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.8 94.7 98.9 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 1 20 20 22 21 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 18,211 COMMITMENTS 75 260 0 18,001 17,926 18,076 18,186 135 25 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 375) 0 0 0 375 350 375 350 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.4 0.0 98.8 98.4 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 16 12 17 14 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 15,659 COMMITMENTS 2,071 200 750 12,838 14,709 15,659 15,659 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 1.3 4.8 82.0 93.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 1 15 10 17 13 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 18,144 COMMITMENTS 1,619 1,900 975 15,550 15,269 18,144 18,144 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 200) 0 200 0 200 0 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 10.5 5.4 85.7 84.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 1 15 12 17 16 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 22,193 COMMITMENTS 1,405 1,770 605 19,973 19,772 21,983 22,147 210 46 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 135) 0 0 0 125 135 125 135 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 8.0 2.7 90.0 89.1 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 17 16 19 20 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 20,967 COMMITMENTS 1,450 1,670 520 18,772 18,737 20,742 20,927 225 40 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 135) 0 0 0 342 135 342 135 -207 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 8.0 2.5 89.5 89.4 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 15 14 17 18 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 59,375 COMMITMENTS 5,475 410 1,885 51,729 57,080 59,089 59,375 286 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 475) 0 100 0 465 375 465 475 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 0.7 3.2 87.1 96.1 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 2 20 13 25 16 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 58,848 COMMITMENTS 6,035 1,035 1,310 51,198 56,493 58,543 58,838 305 10 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 525) 0 100 0 515 425 515 525 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.8 2.2 87.0 96.0 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 3 20 14 26 17 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 127,408 COMMITMENTS 9,035 14,572 768 117,515 112,018 127,318 127,358 90 50 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 5,581) 0 892 103 5,481 4,586 5,584 5,581 -3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 11.4 0.6 92.2 87.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 5 6 35 28 45 35 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 139,514 COMMITMENTS 7,447 14,791 1,889 130,028 122,474 139,364 139,154 150 360 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 7,796) 0 796 304 7,501 6,471 7,805 7,571 -9 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 10.6 1.4 93.2 87.8 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 5 6 35 28 44 36 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 264,649 COMMITMENTS 17,808 31,997 15,960 230,068 216,538 263,836 264,495 813 154 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 6,885) 24 50 486 6,172 6,268 6,682 6,804 203 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 12.1 6.0 86.9 81.8 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 15 23 24 43 44 73 77 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 22,054 COMMITMENTS 5,261 50 230 16,480 21,774 21,971 22,054 83 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -341) 0 0 0 -341 -341 -341 -341 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 0.2 1.0 74.7 98.7 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 2 17 9 21 11 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 21,144 COMMITMENTS 4,995 1,000 220 15,412 19,924 20,627 21,144 517 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -525) 0 0 0 -525 -525 -525 -525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 4.7 1.0 72.9 94.2 97.6 100.0 2.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 13 9 16 12 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 4,225 COMMITMENTS 20 226 307 3,438 2,815 3,765 3,348 460 877 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 461) -11 31 -3 567 284 553 312 -92 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 5.3 7.3 81.4 66.6 89.1 79.2 10.9 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 5 20 19 25 25 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 41,861 COMMITMENTS 6,458 2,103 189 35,041 39,476 41,688 41,768 173 93 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,860) 345 0 0 1,560 1,875 1,905 1,875 -45 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 5.0 0.5 83.7 94.3 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 2 2 33 34 38 38 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 15,152 COMMITMENTS 281 44 129 14,495 14,459 14,905 14,632 247 520 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 636) 0 0 0 606 591 606 591 30 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.3 0.9 95.7 95.4 98.4 96.6 1.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 3 20 24 23 27 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 11,594 COMMITMENTS 820 53 343 9,827 10,869 10,990 11,265 604 329 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -132) -36 53 36 -72 -166 -72 -77 -60 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.5 3.0 84.8 93.7 94.8 97.2 5.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 1 4 31 28 36 32 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 36,517 COMMITMENTS 884 2,166 234 35,312 33,564 36,430 35,964 87 553 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,258) 50 796 60 3,153 2,806 3,263 3,662 -5 -404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 5.9 0.6 96.7 91.9 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 7 4 26 30 32 38 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 67,632 COMMITMENTS 3,414 3,106 3,120 60,765 60,747 67,299 66,973 333 659 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,122) 82 -255 344 3,160 3,311 3,586 3,400 -464 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 4.6 4.6 89.8 89.8 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 14 12 20 59 61 81 85 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 41,120 COMMITMENTS 2,890 0 0 38,195 41,090 41,085 41,090 35 30 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 442) -300 0 0 742 442 442 442 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.0 0.0 92.9 99.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 0 23 21 24 21 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 11,130 COMMITMENTS 785 285 315 10,030 10,530 11,130 11,130 0 0 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -1,955) 205 -220 -125 -2,035 -1,610 -1,955 -1,955 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 2.6 2.8 90.1 94.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 19 18 22 21 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 10,058 COMMITMENTS 0 579 0 9,903 9,464 9,903 10,043 155 15 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 906) 0 0 0 861 891 861 891 45 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.8 0.0 98.5 94.1 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 12 9 12 10 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 36,260 COMMITMENTS 18,335 0 1,470 11,289 32,299 31,094 33,769 5,166 2,491 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 446) 48 0 200 -90 155 158 355 288 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 0.0 4.1 31.1 89.1 85.8 93.1 14.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 0 5 11 12 17 17
Updated May 03, 2019