CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV               Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       42,989
COMMITMENTS
   9,192    9,672    1,565   32,209   31,752   42,966   42,989       23        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        340)
     -55      315       25      370        0      340      340        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4     22.5      3.6     74.9     73.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11        4        3       19       10       32       16                  
 
 
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV               Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      116,735
COMMITMENTS
  51,846   19,543   21,394   42,721   75,073  115,960  116,010      775      725

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:      4,686)
   2,121      579    1,208    1,301    2,552    4,630    4,339       57      348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.4     16.7     18.3     36.6     64.3     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      24        9       15       26       21       55       40                  
 
 
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV                   Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       41,091
COMMITMENTS
  12,132    5,111    4,611   24,084   31,174   40,827   40,896      264      195

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:       -250)
    -170      -87      151     -130     -214     -149     -150     -101     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5     12.4     11.2     58.6     75.9     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      13        7        7       17       17       34       27                  
 
 
NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      172,901
COMMITMENTS
  43,261  117,593    3,125  126,515   52,183  172,901  172,901        0        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:      2,645)
   1,350    2,105       -5    1,300      545    2,645    2,645        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     68.0      1.8     73.2     30.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5       11        4       14       10       21       23                  
 
 
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV                           Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       35,092
COMMITMENTS
   4,240      446        0   30,852   34,646   35,092   35,092        0        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:         -1)
       0        0        0       -1       -1       -1       -1        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      1.3      0.0     87.9     98.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0       13        7       16        9                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      118,535
COMMITMENTS
  23,709   38,350    2,875   91,951   77,310  118,535  118,535        0        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:       -208)
    -490        0      383     -101     -591     -208     -208        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     32.4      2.4     77.6     65.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        4        4       14       14       23       21                  
 
 
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV                   Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       16,392
COMMITMENTS
   6,981    2,175    4,725    4,686    9,492   16,392   16,392        0        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:         -7)
      -7        0        0        0       -7       -7       -7        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.6     13.3     28.8     28.6     57.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        4        5        7       15       12                  
 
 
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV                           Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       25,977
COMMITMENTS
   8,940      500    1,250   15,777   24,227   25,967   25,977       10        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:      4,322)
   1,715      100    1,000    1,607    3,222    4,322    4,322        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.4      1.9      4.8     60.7     93.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        2        2       16       16       26       18                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       13,630
COMMITMENTS
   1,688    2,650      850   11,092   10,130   13,630   13,630        0        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        150)
       0        0        0      150      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     19.4      6.2     81.4     74.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        5        2       11        9       15       15                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       37,624
COMMITMENTS
  20,440    6,450    1,237   15,947   29,937   37,624   37,624        0        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        550)
     900        0     -100     -250      650      550      550        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.3     17.1      3.3     42.4     79.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        2        3       15       11       22       15                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       45,721
COMMITMENTS
   6,152      139    4,948   34,542   40,624   45,642   45,711       79       10

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:      2,209)
      63       30      477    1,643    1,692    2,183    2,199       26       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      0.3     10.8     75.5     88.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        3        6       25       25       34       33                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV       Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       39,468
COMMITMENTS
     803   10,414    3,870   34,035   25,016   38,708   39,300      760      168

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:      2,257)
       0     -480    1,230    1,027    1,497    2,257    2,247        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     26.4      9.8     86.2     63.4     98.1     99.6      1.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        6        5       29       18       35       25                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    5,045,561
COMMITMENTS
 217,976  238,756  376,829  4421962  4408146  5016767  5023731   28,794   21,830

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     83,503)
   2,065   20,682   25,025   61,176   40,449   88,266   86,156   -4,763   -2,653

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      4.7      7.5     87.6     87.4     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      34       37       50      145      122      207      182                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      990,552
COMMITMENTS
  27,470   34,143  316,150  643,168  637,106  986,788  987,399    3,764    3,153

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     64,130)
   2,764    4,790   32,484   29,363   27,299   64,610   64,572     -480     -442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      3.4     31.9     64.9     64.3     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      13       14       25       52       47       78       73                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      273,173
COMMITMENTS
     411    5,006      395  264,327  264,400  265,133  269,801    8,040    3,372

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -8,118)
      62        0        0    3,009   -7,495    3,071   -7,495  -11,189     -623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      1.8      0.1     96.8     96.8     97.1     98.8      2.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        1        2       31       22       33       25                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      150,027
COMMITMENTS
     270    6,646    1,608  145,053  136,149  146,931  144,403    3,096    5,624

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -10,359)
  -1,851     -519      627   -8,659   -5,477   -9,883   -5,369     -476   -4,990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      4.4      1.1     96.7     90.7     97.9     96.3      2.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        2        5       31       28       36       33                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      330,712
COMMITMENTS
     606    5,506      708  320,826  318,344  322,140  324,558    8,572    6,154

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -22,257)
    -696    1,777      497  -16,199  -23,762  -16,398  -21,488   -5,859     -769

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      1.7      0.2     97.0     96.3     97.4     98.1      2.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        4        2       32       27       34       32                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      738,397
COMMITMENTS
   1,838    9,093    4,172  725,222  723,405  731,232  736,670    7,165    1,727

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:      7,323)
       0      180     -120    7,049    7,262    6,929    7,322      394        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      1.2      0.6     98.2     98.0     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        3        3       38       25       42       28                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      382,650
COMMITMENTS
   1,336    6,619      483  367,483  367,643  369,302  374,745   13,348    7,905

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -19,425)
  -2,949     -240        0  -15,548  -18,362  -18,497  -18,602     -928     -823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.7      0.1     96.0     96.1     96.5     97.9      3.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       3        1        2       44       39       47       42                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      488,113
COMMITMENTS
  16,190      840      457  463,498  484,362  480,145  485,659    7,968    2,454

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -22,869)
   2,548     -328      -80  -22,806  -22,301  -20,338  -22,709   -2,531     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.2      0.1     95.0     99.2     98.4     99.5      1.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       5        1        1       43       38       48       40                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      329,211
COMMITMENTS
       0    4,030      697  322,735  316,568  323,432  321,295    5,779    7,916

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -18,042)
    -480     -503      137  -16,696  -18,088  -17,039  -18,454   -1,003      412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      0.2     98.0     96.2     98.2     97.6      1.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       0        3        1       34       30       35       33                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       96,680
COMMITMENTS
   2,310        0    1,966   88,450   92,016   92,726   93,982    3,954    2,698

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -7,775)
    -982        0       62   -6,851   -7,000   -7,771   -6,938       -4     -837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.0      2.0     91.5     95.2     95.9     97.2      4.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        3       21       22       24       25                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       27,404
COMMITMENTS
       0      210        0   25,772   26,470   25,772   26,680    1,632      724

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -10,850)
       0       31      -31  -10,067   -8,719  -10,098   -8,719     -752   -2,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.8      0.0     94.0     96.6     94.0     97.4      6.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        0       18       14       18       15                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      249,405
COMMITMENTS
       0      339      162  243,763  243,785  243,925  244,286    5,480    5,119

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -16,625)
       0     -582     -540  -14,629  -14,562  -15,169  -15,684   -1,456     -941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.1      0.1     97.7     97.7     97.8     97.9      2.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        1        1       23       26       24       27                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      168,522
COMMITMENTS
       0        0        0  155,946  164,392  155,946  164,392   12,576    4,130

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -7,492)
       0        0        0   -5,090   -7,254   -5,090   -7,254   -2,402     -238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.5     97.5     92.5     97.5      7.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        0        0       27       20       27       20                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      262,670
COMMITMENTS
       0        0        0  259,766  259,651  259,766  259,651    2,904    3,019

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -15,464)
       0        0        0  -10,719  -14,138  -10,719  -14,138   -4,745   -1,326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.9     98.9     98.9     98.9      1.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       21       20       21       20                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       27,205
COMMITMENTS
   3,180        0        0   21,830   25,649   25,010   25,649    2,195    1,556

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -8,246)
    -496        0        0   -7,834   -8,905   -8,330   -8,905       84      659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7      0.0      0.0     80.2     94.3     91.9     94.3      8.1      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        0       12       14       15       14                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      554,763
COMMITMENTS
  18,149    6,673    3,505  525,246  537,199  546,900  547,377    7,863    7,386

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -33,437)
    -750   -2,244      -64  -26,827  -24,269  -27,641  -26,577   -5,796   -6,860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      1.2      0.6     94.7     96.8     98.6     98.7      1.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       5        2        6       54       43       62       50                  
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      213,726
COMMITMENTS
       0      794    1,591  206,985  204,551  208,576  206,936    5,150    6,790

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -5,566)
    -536        0       64   -4,275   -4,466   -4,747   -4,402     -819   -1,164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      0.7     96.8     95.7     97.6     96.8      2.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        1       25       28       26       29                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       93,494
COMMITMENTS
       0        0        0   89,537   83,918   89,537   83,918    3,957    9,576

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -5,125)
       0     -240        0   -7,111   -6,359   -7,111   -6,599    1,986    1,474

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.8     89.8     95.8     89.8      4.2     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        0       21       19       21       19                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      156,918
COMMITMENTS
       0        0        0  156,615  155,325  156,615  155,325      303    1,593

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -58,330)
  -4,380   -4,350        0  -42,553  -53,218  -46,933  -57,568  -11,397     -762

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.8     99.0     99.8     99.0      0.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       16       18       16       18                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      164,661
COMMITMENTS
  12,510    4,350        0  147,527  159,981  160,037  164,331    4,624      330

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -73,625)
    -372  -12,121        0  -69,180  -60,414  -69,552  -72,535   -4,073   -1,090

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      2.6      0.0     89.6     97.2     97.2     99.8      2.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       4        3        0       36       37       40       40                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      147,938
COMMITMENTS
       0      976        0  146,475  145,786  146,475  146,762    1,463    1,176

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -16,935)
       0      341        0  -16,901  -15,249  -16,901  -14,908      -34   -2,027

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     99.0     98.5     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        2        0       18       24       18       26                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       23,567
COMMITMENTS
       0        0        0   22,657   23,082   22,657   23,082      910      485

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -9,207)
       0        0        0   -8,582   -8,618   -8,582   -8,618     -625     -589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.1     97.9     96.1     97.9      3.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       12       11       12       11                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      259,339
COMMITMENTS
   1,578      168   12,974  237,803  238,084  252,355  251,226    6,984    8,113

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -12,271)
    -684      168    1,066  -10,325  -11,644   -9,943  -10,410   -2,328   -1,861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.1      5.0     91.7     91.8     97.3     96.9      2.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        1        4       34       33       38       37                  
 
 
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      111,070
COMMITMENTS
       0        0        0  103,414  102,103  103,414  102,103    7,656    8,967

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -6,006)
       0        0        0   -4,366   -5,739   -4,366   -5,739   -1,640     -267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     93.1     91.9     93.1     91.9      6.9      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       18       17       18       17                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      191,408
COMMITMENTS
       0    2,591      233  188,287  187,006  188,520  189,830    2,888    1,578

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -11,458)
       0     -803     -120   -8,911   -9,349   -9,031  -10,272   -2,427   -1,186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.1     98.4     97.7     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        2        1       27       28       28       30                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      183,201
COMMITMENTS
       0    1,168        0  168,120  177,575  168,120  178,743   15,081    4,458

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -10,211)
       0     -171        0   -9,823   -8,799   -9,823   -8,970     -388   -1,241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.6      0.0     91.8     96.9     91.8     97.6      8.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        0       20       20       20       21                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       79,284
COMMITMENTS
       0        0        0   75,566   77,549   75,566   77,549    3,718    1,735

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:       -738)
       0        0        0      -98      465      -98      465     -640   -1,203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.3     97.8     95.3     97.8      4.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       22       20       22       20                  
 
 
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV  Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       30,783
COMMITMENTS
       0        0        0   28,685   29,351   28,685   29,351    2,098    1,432

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -11,076)
       0        0        0   -6,720  -10,518   -6,720  -10,518   -4,356     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     93.2     95.3     93.2     95.3      6.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       11       14       11       14                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      193,997
COMMITMENTS
   2,329        0    1,049  186,398  188,980  189,776  190,029    4,221    3,968

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -5,556)
     -85        0    1,049   -4,885   -4,359   -3,921   -3,310   -1,635   -2,246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.0      0.5     96.1     97.4     97.8     98.0      2.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       15       17       17       18                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      170,728
COMMITMENTS
       0      261    7,352  155,479  152,741  162,831  160,354    7,897   10,374

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -19,344)
       0     -241     -111  -15,230  -16,951  -15,341  -17,303   -4,003   -2,041

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      4.3     91.1     89.5     95.4     93.9      4.6      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        2        2       31       30       33       32                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      251,882
COMMITMENTS
     217   12,827      537  245,605  235,503  246,359  248,867    5,523    3,015

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -15,735)
     217     -407      -97  -11,059  -13,379  -10,939  -13,883   -4,796   -1,852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      5.1      0.2     97.5     93.5     97.8     98.8      2.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       1        3        2       34       35       37       38                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      132,498
COMMITMENTS
   2,185        0      773  126,327  128,894  129,285  129,667    3,213    2,831

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -7,563)
     194     -354       65   -6,404   -6,058   -6,145   -6,347   -1,418   -1,216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      0.0      0.6     95.3     97.3     97.6     97.9      2.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        0        2       23       27       25       29                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      154,380
COMMITMENTS
       0        0        0  147,783  152,422  147,783  152,422    6,597    1,958

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -4,773)
       0        0        0   -2,931   -3,357   -2,931   -3,357   -1,842   -1,416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.7     98.7     95.7     98.7      4.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       18       20       18       20                  
 
 
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       59,881
COMMITMENTS
       0        0        0   54,775   57,857   54,775   57,857    5,106    2,024

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     91.5     96.6     91.5     96.6      8.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       15       13       15       13                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       37,634
COMMITMENTS
       0        0        0   36,451   35,836   36,451   35,836    1,183    1,798

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -5,835)
       0        0        0   -5,586   -4,868   -5,586   -4,868     -249     -967

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.9     95.2     96.9     95.2      3.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       15       14       15       14                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      258,506
COMMITMENTS
       0        0        0  236,932  257,019  236,932  257,019   21,574    1,487

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -12,349)
       0        0        0   -9,663  -11,580   -9,663  -11,580   -2,686     -769

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     91.7     99.4     91.7     99.4      8.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        0        0       25       16       25       16                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       89,319
COMMITMENTS
   8,806    8,891      579   72,490   77,140   81,875   86,610    7,444    2,709

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -6,601)
     970       28       88   -4,032   -6,245   -2,974   -6,129   -3,627     -472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     10.0      0.6     81.2     86.4     91.7     97.0      8.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       18       20       20       22                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      194,413
COMMITMENTS
   1,976        0        0  188,972  190,625  190,948  190,625    3,465    3,788

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -11,556)
       0        0        0  -11,879   -6,569  -11,879   -6,569      323   -4,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.0      0.0     97.2     98.1     98.2     98.1      1.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       18       19       19       19                  
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       37,331
COMMITMENTS
   4,888    1,065    6,584   25,411   29,535   36,882   37,183      449      148

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,079)
    -184       61     -271     -449      -77     -904     -287     -175     -792

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1      2.9     17.6     68.1     79.1     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      11        6       16       26       27       43       43                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       40,018
COMMITMENTS
   5,810    1,566      580   33,387   37,871   39,777   40,018      241        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        342)
     960      -24        0     -598      367      362      342      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      3.9      1.4     83.4     94.6     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        4        5       23       20       32       28                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:       28,831
COMMITMENTS
   1,909      125      791   25,999   27,897   28,699   28,813      132       18

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        168)
     175        0       50      -57      118      168      168        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      0.4      2.7     90.2     96.8     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        4       17       16       22       20                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:      147,888
COMMITMENTS
  11,166    4,130    7,875  128,567  135,823  147,608  147,828      280       60

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -5,302)
     -72      327     -351   -2,038   -1,376   -2,461   -1,400   -2,841   -3,902

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      2.8      5.3     86.9     91.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       8        7        9       32       35       43       48                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       62,225
COMMITMENTS
   1,374    5,653      569   60,282   55,982   62,225   62,204        0       21

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        252)
    -107     -402       57      301      627      252      282        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      9.1      0.9     96.9     90.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        7        5       23       22       31       32                  
 
 
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours)                     OPEN INTEREST:       31,496
COMMITMENTS
     525      225        0   30,971   31,271   31,496   31,496        0        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:       -503)
     150      -50        0     -653     -453     -503     -503        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.7      0.0     98.3     99.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        3        0       10       18       14       21                  
 
 
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV                    Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       65,672
COMMITMENTS
  16,889    5,570    1,716   47,051   58,286   65,656   65,572       16      100

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -2,827)
    -308      -47       -3   -2,512   -2,595   -2,823   -2,645       -4     -182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7      8.5      2.6     71.6     88.8    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        3       25       24       30       28                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       86,716
COMMITMENTS
  28,153    4,889    3,158   55,005   78,516   86,316   86,563      400      153

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -3,933)
  -1,383       22        0   -2,481   -3,837   -3,864   -3,815      -69     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5      5.6      3.6     63.4     90.5     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        6        3       26       26       32       34                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       74,403
COMMITMENTS
   2,410        0    1,320   70,025   72,862   73,755   74,182      648      221

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -3,184)
    -225        0      -25   -2,688   -2,554   -2,938   -2,579     -246     -605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.0      1.8     94.1     97.9     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        0        1       23       25       26       26                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      103,832
COMMITMENTS
   3,465        0    1,595   98,323  102,005  103,383  103,600      449      232

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -4,658)
    -365     -135     -137   -3,699   -3,928   -4,201   -4,200     -457     -458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.0      1.5     94.7     98.2     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        0        1       29       27       33       28                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       47,456
COMMITMENTS
       0        0        0   47,156   47,131   47,156   47,131      300      325

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -2,069)
     -25        0        0   -2,044   -2,059   -2,069   -2,059        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.4     99.3     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       22       19       22       19                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       23,519
COMMITMENTS
     582      600        0   22,362   22,884   22,944   23,484      575       35

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:       -287)
      20        0        0     -292     -282     -272     -282      -15       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      2.6      0.0     95.1     97.3     97.6     99.9      2.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        0       20       20       22       21                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       12,510
COMMITMENTS
     975    1,800        0   11,445   10,710   12,420   12,510       90        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:       -920)
    -150      250        0     -770   -1,170     -920     -920        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     14.4      0.0     91.5     85.6     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0       15        9       18       10                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       75,168
COMMITMENTS
   7,988    7,615    3,953   62,951   63,459   74,893   75,028      275      140

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -4,641)
      75   -2,380      -38   -4,629   -2,223   -4,591   -4,640      -50       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     10.1      5.3     83.7     84.4     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      11        8       14       30       30       48       46                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,486
COMMITMENTS
   1,275    3,185    1,125   19,775   17,834   22,175   22,144      311      342

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:       -190)
     250     -380        0     -435      190     -185     -190       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     14.2      5.0     87.9     79.3     98.6     98.5      1.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        3       18       19       21       23                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       58,786
COMMITMENTS
     460       25       25   58,151   58,516   58,636   58,566      150      220

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -3,142)
     -50        0        0   -3,067   -3,137   -3,117   -3,137      -25       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.0      0.0     98.9     99.5     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        1       22       21       25       22                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       35,670
COMMITMENTS
   2,095    1,623       32   32,768   33,777   34,895   35,432      775      238

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:       -425)
      23       45     -135     -281     -327     -393     -417      -32       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      4.6      0.1     91.9     94.7     97.8     99.3      2.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        5        1       22       22       26       27                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,276
COMMITMENTS
   2,952      200        0   62,941   65,896   65,893   66,096      383      180

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -3,611)
     -27        0        0   -2,054   -3,481   -2,081   -3,481   -1,530     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      0.3      0.0     95.0     99.4     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        0       23       18       25       19                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       73,044
COMMITMENTS
   3,731    3,800       60   68,515   69,184   72,306   73,044      738        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -4,022)
     -85        0        0   -2,427   -3,922   -2,512   -3,922   -1,510     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      5.2      0.1     93.8     94.7     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        1       24       20       26       22                  
 
 
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       90,937
COMMITMENTS
   2,919    2,055    1,131   86,800   87,716   90,850   90,902       87       35

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -4,220)
     442      -50     -357   -4,315   -3,788   -4,230   -4,195       10      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      2.3      1.2     95.5     96.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        3        5       22       27       28       33                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      115,964
COMMITMENTS
   3,184    7,087    2,733  109,850  106,138  115,767  115,958      197        6

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -5,834)
     337      766   -1,032   -5,140   -5,553   -5,835   -5,819        1      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      6.1      2.4     94.7     91.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6       12        6       22       32       31       47                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       56,886
COMMITMENTS
       0    2,780      295   56,591   53,766   56,886   56,841        0       45

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,939)
       0     -295       -5   -1,934   -1,639   -1,939   -1,939        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.9      0.5     99.5     94.5    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        6        1       18       16       19       22                  
 
 
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV                        Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
25MWh                                                OPEN INTEREST:       44,000
COMMITMENTS
       0    1,350        0   44,000   42,650   44,000   44,000        0        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:         95)
       0       50        0       95       45       95       95        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.1      0.0    100.0     96.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        4        0       12        8       12       12                  
 
 
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       55,513
COMMITMENTS
   1,381      503      355   53,245   54,640   54,981   55,498      532       15

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,043)
    -148        1      -62     -490     -883     -700     -944     -343      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.9      0.6     95.9     98.4     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        2       20       21       23       24                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       52,088
COMMITMENTS
   8,367      108    1,644   41,826   50,173   51,837   51,925      251      163

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,844)
    -238      -13       -2   -1,380   -1,684   -1,620   -1,699     -224     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      0.2      3.2     80.3     96.3     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        1        4       21       23       27       27                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       34,655
COMMITMENTS
   1,790      250      500   32,291   33,854   34,581   34,604       74       51

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,351)
     -60        0       60     -866   -1,064     -866   -1,004     -485     -347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      0.7      1.4     93.2     97.7     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        2       17       14       20       16                  
 
 
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       31,630
COMMITMENTS
   1,775      320      420   29,364   30,870   31,559   31,610       71       20

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,405)
     -35        0       60   -1,066   -1,155   -1,041   -1,095     -364     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      1.0      1.3     92.8     97.6     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       17       12       19       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       29,070
COMMITMENTS
     663    2,707      515   27,836   25,839   29,014   29,061       56        9

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:       -995)
    -220      247      420     -831   -1,336     -631     -669     -364     -326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      9.3      1.8     95.8     88.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        2       22       23       25       29                  
 
 
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       23,017
COMMITMENTS
      50    2,305       50   22,388   20,512   22,488   22,867      529      150

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,249)
       0      -85        0     -540     -340     -540     -425     -709     -824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     10.0      0.2     97.3     89.1     97.7     99.3      2.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        4        1       13       17       15       21                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       50,365
COMMITMENTS
   4,635    3,992    3,092   42,530   43,251   50,257   50,335      108       30

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        -59)
     -65       94      352     -186     -359      101       87     -160     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      7.9      6.1     84.4     85.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        5        4       24       28       32       35                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       39,311
COMMITMENTS
     885    4,200      819   37,337   34,152   39,041   39,171      270      140

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:       -791)
       5      273       62     -568     -776     -501     -441     -290     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     10.7      2.1     95.0     86.9     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        3        5       23       19       28       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       17,934
COMMITMENTS
       0      200      300   17,529   17,434   17,829   17,934      105        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        130)
    -100        0      250      -20     -120      130      130        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.1      1.7     97.7     97.2     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        2       13       15       15       19                  
 
 
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV     Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,670
COMMITMENTS
     720      225      750   12,140   12,695   13,610   13,670       60        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,192)
    -160        0        0   -1,012     -610   -1,172     -610      -20     -582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      1.6      5.5     88.8     92.9     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        1       12        9       13       13                  
 
 
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,133
COMMITMENTS
     120    1,975    1,075   14,878   13,083   16,073   16,133       60        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,218)
    -160        0        0     -805     -355     -965     -355     -253     -863

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     12.2      6.7     92.2     81.1     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        1       13       11       14       16                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,322
COMMITMENTS
     780    1,300      705   19,608   19,281   21,093   21,286      229       36

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -2,010)
    -145     -360        0   -1,818     -935   -1,963   -1,295      -47     -715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      6.1      3.3     92.0     90.4     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        2       16       15       18       18                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,343
COMMITMENTS
     620    1,300      660   18,872   18,348   20,152   20,308      191       35

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,919)
    -160     -310        0   -1,684     -845   -1,844   -1,155      -75     -764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      6.4      3.2     92.8     90.2     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       15       13       17       16                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       54,778
COMMITMENTS
   6,230      325    1,180   47,241   53,273   54,651   54,778      127        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -3,486)
     215      -75     -290   -2,546   -2,516   -2,621   -2,881     -865     -605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      0.6      2.2     86.2     97.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        2       21       16       25       20                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       54,405
COMMITMENTS
   6,660      720      710   46,893   52,975   54,263   54,405      142        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -3,515)
     195     -170     -270   -2,444   -2,500   -2,519   -2,940     -996     -575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      1.3      1.3     86.2     97.4     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        2       21       17       25       21                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      124,354
COMMITMENTS
   4,425   13,700      720  118,990  109,726  124,135  124,146      219      208

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -2,424)
    -710     -780       -5   -1,610     -245   -2,325   -1,030      -99   -1,394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     11.0      0.6     95.7     88.2     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       7        4        6       34       28       43       36                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      139,203
COMMITMENTS
   3,870   15,120    1,340  133,863  122,743  139,073  139,203      130        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -4,062)
    -210   -1,315     -375   -3,030    1,246   -3,615     -444     -447   -3,618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     10.9      1.0     96.2     88.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       6        6        4       37       30       45       38                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      359,675
COMMITMENTS
  22,917   21,410   38,078  298,058  300,067  359,053  359,555      622      120

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:    -15,333)
      -8      669   -2,365  -10,268  -13,337  -12,641  -15,032   -2,692     -301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      6.0     10.6     82.9     83.4     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      19       20       20       41       41       67       74                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,780
COMMITMENTS
   3,720        0      125   15,816   19,645   19,661   19,770      119       10

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,770)
    -195        0      -25   -1,063     -130   -1,283     -155     -487   -1,615

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8      0.0      0.6     80.0     99.3     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        2       18        7       21        9                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,709
COMMITMENTS
   3,570      665       85   14,873   17,959   18,528   18,709      181        0

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,685)
    -345     -150        0   -1,218     -194   -1,563     -344     -122   -1,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      3.6      0.5     79.5     96.0     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       16        7       19        9                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        3,890
COMMITMENTS
      51      205      258    3,027    2,675    3,336    3,138      554      752

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        114)
       5       11       13       70      114       88      138       26      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      5.3      6.6     77.8     68.8     85.8     80.7     14.2     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        5        4       18       20       22       26                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       39,054
COMMITMENTS
   6,084    1,805      104   32,587   36,896   38,775   38,805      279      249

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        892)
     205        0        0      713      742      918      742      -25      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6      4.6      0.3     83.4     94.5     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        2        2       33       31       38       35                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,451
COMMITMENTS
     341        6      174   12,670   12,922   13,185   13,102      266      349

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        454)
       0      -30       36      431      460      467      466      -13      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.0      1.3     94.2     96.1     98.0     97.4      2.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        3       24       25       28       28                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,339
COMMITMENTS
     404      105      311    9,001    9,655    9,716   10,071      623      268

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:         16)
     -55        0       50        6      -54        1       -4       15       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      1.0      3.0     87.1     93.4     94.0     97.4      6.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        1        4       29       27       33       32                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       34,928
COMMITMENTS
     714    2,132      323   33,872   32,098   34,909   34,553       19      375

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        276)
       0      197     -172      448      251      276      276        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      6.1      0.9     97.0     91.9     99.9     98.9      0.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        5        3       22       25       28       31                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       66,366
COMMITMENTS
   2,966    3,801    2,270   60,220   58,812   65,456   64,883      910    1,483

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:        929)
     113     -252       40      491      804      644      592      285      337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      5.7      3.4     90.7     88.6     98.6     97.8      1.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      12       13       15       57       55       76       76                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       34,339
COMMITMENTS
   2,835        0       75   31,239   34,204   34,149   34,279      190       60

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:     -1,134)
       0        0        0   -1,119   -1,119   -1,119   -1,119      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      0.0      0.2     91.0     99.6     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        1       22       20       23       21                  
 
 
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        8,527
COMMITMENTS
     915       45      515    6,957    7,812    8,387    8,372      140      155

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:         25)
      75      -70       55     -185       50      -55       35       80      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      0.5      6.0     81.6     91.6     98.4     98.2      1.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       16        9       19       11                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      226,603
COMMITMENTS
       0        0        0  216,884  209,800  216,884  209,800    9,719   16,803

CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST:      4,789)
       0        0        0    7,307    4,359    7,307    4,359   -2,518      430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.7     92.6     95.7     92.6      4.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       14       16       14       16                  



Updated June 14, 2019