CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 13,337: 4,269 1,992 46 9,022 11,299 13,337 13,337: 0 0 Old : 13,337: 4,269 1,992 46 9,022 11,299 13,337 13,337: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -737: 0 30 -30 -700 -730 -730 -730: -7 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 14.9 0.3 67.6 84.7 100.0 100.0: 0.0 0.0 Old : 100.0: 32.0 14.9 0.3 67.6 84.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 3 1 12 9 18 12: Old : 27: 5 3 1 12 9 18 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 71.3 77.2 93.0 48.9 71.3 77.2 88.9 Old : 48.9 71.3 77.2 93.0 48.9 71.3 77.2 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 44,264: 20,903 13,169 95 23,081 30,815 44,079 44,079: 185 185 Old : 44,264: 20,903 13,169 95 23,081 30,815 44,079 44,079: 185 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -8,939: -7,030 -3,517 -10 -1,815 -5,338 -8,855 -8,865: -84 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 29.8 0.2 52.1 69.6 99.6 99.6: 0.4 0.4 Old : 100.0: 47.2 29.8 0.2 52.1 69.6 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 11 7 1 20 12 32 19: Old : 44: 11 7 1 20 12 32 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 54.8 78.2 83.1 53.8 54.6 77.0 81.7 Old : 53.8 54.8 78.2 83.1 53.8 54.6 77.0 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 96,587: 30,886 38,176 494 65,063 57,817 96,443 96,487: 144 100 Old : 96,587: 30,886 38,176 494 65,063 57,817 96,443 96,487: 144 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -15,571: 2,352 -704 -41 -16,197 -14,701 -13,886 -15,446: -1,685 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 39.5 0.5 67.4 59.9 99.9 99.9: 0.1 0.1 Old : 100.0: 32.0 39.5 0.5 67.4 59.9 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 24 11 3 29 17 55 29: Old : 68: 24 11 3 29 17 55 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 46.6 65.4 76.3 46.3 44.6 61.4 73.3 Old : 49.2 46.6 65.4 76.3 46.3 44.6 61.4 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 184,408: 62,090 29,960 2,666 119,652 151,782 184,408 184,408: 0 0 Old : 184,408: 62,090 29,960 2,666 119,652 151,782 184,408 184,408: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 208: 258 -200 -50 0 458 208 208: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 16.2 1.4 64.9 82.3 100.0 100.0: 0.0 0.0 Old : 100.0: 33.7 16.2 1.4 64.9 82.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 8 3 17 15 23 25: Old : 33: 5 8 3 17 15 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 82.8 87.0 92.1 63.4 81.1 85.7 87.2 Old : 63.6 82.8 87.0 92.1 63.4 81.1 85.7 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 153,149: 20,092 17,749 7,577 125,480 127,823 153,149 153,149: 0 0 Old : 153,149: 20,092 17,749 7,577 125,480 127,823 153,149 153,149: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -412: -350 -50 0 -62 -362 -412 -412: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 11.6 4.9 81.9 83.5 100.0 100.0: 0.0 0.0 Old : 100.0: 13.1 11.6 4.9 81.9 83.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 8 3 4 17 11 26 17: Old : 31: 8 3 4 17 11 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 75.9 75.4 93.0 54.1 69.8 71.7 83.9 Old : 54.1 75.9 75.4 93.0 54.1 69.8 71.7 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 34,029: 12,304 2,906 1,487 20,213 29,636 34,004 34,029: 25 0 Old : 34,029: 12,304 2,906 1,487 20,213 29,636 34,004 34,029: 25 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -239: 15 -375 -178 -71 314 -234 -239: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 8.5 4.4 59.4 87.1 99.9 100.0: 0.1 0.0 Old : 100.0: 36.2 8.5 4.4 59.4 87.1 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 10 4 2 12 16 24 20: Old : 33: 10 4 2 12 16 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 60.9 76.9 82.2 53.7 56.5 72.8 72.1 Old : 54.8 60.9 76.9 82.2 53.7 56.5 72.8 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 34,409: 6,350 1,000 0 28,059 33,409 34,409 34,409: 0 0 Old : 34,409: 6,350 1,000 0 28,059 33,409 34,409 34,409: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -60: 0 0 0 -60 -60 -60 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 2.9 0.0 81.5 97.1 100.0 100.0: 0.0 0.0 Old : 100.0: 18.5 2.9 0.0 81.5 97.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 7 1 0 13 8 20 9: Old : 26: 7 1 0 13 8 20 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 92.4 89.2 99.9 64.9 92.4 89.2 98.4 Old : 64.9 92.4 89.2 99.9 64.9 92.4 89.2 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 33,474: 9,270 1,871 4,132 20,072 27,421 33,474 33,424: 0 50 Old : 33,474: 9,270 1,871 4,132 20,072 27,421 33,474 33,424: 0 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -104: -325 -450 250 -24 96 -99 -104: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 5.6 12.3 60.0 81.9 100.0 99.9: 0.0 0.1 Old : 100.0: 27.7 5.6 12.3 60.0 81.9 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 10 3 3 14 14 27 19: Old : 34: 10 3 3 14 14 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 63.6 70.5 85.9 43.9 55.5 62.1 72.9 Old : 48.2 63.6 70.5 85.9 43.9 55.5 62.1 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 24,648: 1,345 2,170 200 22,378 22,278 23,923 24,648: 725 0 Old : 24,648: 1,345 2,170 200 22,378 22,278 23,923 24,648: 725 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -845: -40 0 0 -655 -785 -695 -785: -150 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 8.8 0.8 90.8 90.4 97.1 100.0: 2.9 0.0 Old : 100.0: 5.5 8.8 0.8 90.8 90.4 97.1 100.0: 2.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 1 15 11 17 14: Old : 22: 2 2 1 15 11 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 77.6 78.1 91.3 46.7 70.8 67.2 77.1 Old : 54.2 77.6 78.1 91.3 46.7 70.8 67.2 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 12,151: 1,245 3,628 50 10,856 8,473 12,151 12,151: 0 0 Old : 12,151: 1,245 3,628 50 10,856 8,473 12,151 12,151: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -100: 0 0 0 -100 -100 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 29.9 0.4 89.3 69.7 100.0 100.0: 0.0 0.0 Old : 100.0: 10.2 29.9 0.4 89.3 69.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 6 1 10 8 12 14: Old : 23: 1 6 1 10 8 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 71.8 94.8 89.8 76.3 71.8 93.6 87.9 Old : 76.3 71.8 94.8 89.8 76.3 71.8 93.6 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 20,438: 2,464 7,722 120 17,829 12,596 20,413 20,438: 25 0 Old : 20,438: 2,464 7,722 120 17,829 12,596 20,413 20,438: 25 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -301: 11 222 -322 10 -201 -301 -301: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 37.8 0.6 87.2 61.6 99.9 100.0: 0.1 0.0 Old : 100.0: 12.1 37.8 0.6 87.2 61.6 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 9 1 12 10 16 19: Old : 27: 3 9 1 12 10 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 70.1 88.6 86.0 60.8 68.9 83.2 81.2 Old : 61.6 70.1 88.6 86.0 60.8 68.9 83.2 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 32,362: 13,436 9,620 1,430 17,496 21,312 32,362 32,362: 0 0 Old : 32,362: 13,436 9,620 1,430 17,496 21,312 32,362 32,362: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -306: -680 570 130 244 -1,006 -306 -306: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 29.7 4.4 54.1 65.9 100.0 100.0: 0.0 0.0 Old : 100.0: 41.5 29.7 4.4 54.1 65.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 5 3 14 11 21 16: Old : 23: 4 5 3 14 11 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 70.7 81.6 90.6 56.5 67.6 77.6 79.7 Old : 57.9 70.7 81.6 90.6 56.5 67.6 77.6 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 38,029: 2,417 1,047 4,652 30,928 32,231 37,997 37,930: 32 99 Old : 38,029: 2,417 1,047 4,652 30,928 32,231 37,997 37,930: 32 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,537: -5 -203 1,303 1,210 1,428 2,508 2,528: 29 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 2.8 12.2 81.3 84.8 99.9 99.7: 0.1 0.3 Old : 100.0: 6.4 2.8 12.2 81.3 84.8 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 3 6 29 27 37 33: Old : 40: 3 3 6 29 27 37 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 49.3 75.2 75.8 20.4 22.8 24.3 24.9 Old : 53.6 49.3 75.2 75.8 20.4 22.8 24.3 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 37,060: 656 5,482 2,960 31,822 28,608 35,438 37,050: 1,622 10 Old : 37,060: 656 5,482 2,960 31,822 28,608 35,438 37,050: 1,622 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,603: 2 1,399 188 2,353 1,016 2,543 2,603: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 14.8 8.0 85.9 77.2 95.6 100.0: 4.4 0.0 Old : 100.0: 1.8 14.8 8.0 85.9 77.2 95.6 100.0: 4.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 3 5 22 22 29 27: Old : 35: 3 3 5 22 22 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 60.6 64.6 89.0 18.0 38.5 28.3 46.0 Old : 47.8 60.6 64.6 89.0 18.0 38.5 28.3 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 9,177: 2,809 0 1,383 4,879 7,764 9,071 9,147: 106 30 Old : 9,177: 2,809 0 1,383 4,879 7,764 9,071 9,147: 106 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,161: 828 -93 93 240 1,161 1,161 1,161: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 0.0 15.1 53.2 84.6 98.8 99.7: 1.2 0.3 Old : 100.0: 30.6 0.0 15.1 53.2 84.6 98.8 99.7: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 0 3 18 15 21 18: Old : 25: 3 0 3 18 15 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 63.4 76.2 86.8 39.7 61.0 56.8 68.7 Old : 52.3 63.4 76.2 86.8 39.7 61.0 56.8 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 5,506,036: 622,322 59,366 401,314 4,441,983 5,024,572 5,465,619 5,485,252: 40,417 20,784 Old : 5,506,036: 622,322 59,366 401,314 4,441,983 5,024,572 5,465,619 5,485,252: 40,417 20,784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -95,701: 105,326 -22,724 -22,964 -183,187 -50,936 -100,825 -96,624: 5,124 923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 1.1 7.3 80.7 91.3 99.3 99.6: 0.7 0.4 Old : 100.0: 11.3 1.1 7.3 80.7 91.3 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 230: 41 24 46 150 126 204 183: Old : 230: 41 24 46 150 126 204 183: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 42.4 41.8 60.5 22.4 41.3 36.6 58.8 Old : 24.5 42.4 41.8 60.5 22.4 41.3 36.6 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 214,631: 15,835 21,571 55,122 143,016 136,841 213,973 213,534: 658 1,097 Old : 214,631: 15,835 21,571 55,122 143,016 136,841 213,973 213,534: 658 1,097 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -31,499: -1,120 -15,582 -9,080 -21,938 -7,838 -32,138 -32,500: 639 1,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 10.1 25.7 66.6 63.8 99.7 99.5: 0.3 0.5 Old : 100.0: 7.4 10.1 25.7 66.6 63.8 99.7 99.5: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 7 7 9 25 16 35 29: Old : 42: 7 7 9 25 16 35 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 61.2 67.4 82.4 18.5 23.3 25.9 29.9 Old : 41.5 61.2 67.4 82.4 18.5 23.3 25.9 29.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 287,367: 5,271 3,575 153 253,147 279,725 258,571 283,453: 28,796 3,914 Old : 287,367: 5,271 3,575 153 253,147 279,725 258,571 283,453: 28,796 3,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,783: 0 0 0 2,635 4,110 2,635 4,110: -852 -2,327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.2 0.1 88.1 97.3 90.0 98.6: 10.0 1.4 Old : 100.0: 1.8 1.2 0.1 88.1 97.3 90.0 98.6: 10.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 1 1 25 18 28 20: Old : 31: 3 1 1 25 18 28 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 81.7 75.0 92.2 54.3 77.8 67.1 84.4 Old : 61.8 81.7 75.0 92.2 54.3 77.8 67.1 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 150,063: 1,609 0 447 134,764 141,423 136,820 141,870: 13,243 8,193 Old : 150,063: 1,609 0 447 134,764 141,423 136,820 141,870: 13,243 8,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 5,830: -1,124 0 43 -2,127 5,356 -3,208 5,399: 9,038 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.3 89.8 94.2 91.2 94.5: 8.8 5.5 Old : 100.0: 1.1 0.0 0.3 89.8 94.2 91.2 94.5: 8.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 0 2 19 24 21 26: Old : 31: 2 0 2 19 24 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 42.9 81.0 67.8 59.3 40.6 76.7 65.5 Old : 61.2 42.9 81.0 67.8 59.3 40.6 76.7 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 348,568: 10,659 962 7,772 313,907 333,370 332,338 342,104: 16,230 6,464 Old : 348,568: 10,659 962 7,772 313,907 333,370 332,338 342,104: 16,230 6,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -216: 509 227 496 -1,741 -1,226 -736 -503: 520 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.3 2.2 90.1 95.6 95.3 98.1: 4.7 1.9 Old : 100.0: 3.1 0.3 2.2 90.1 95.6 95.3 98.1: 4.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 4 2 4 31 27 37 31: Old : 45: 4 2 4 31 27 37 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 54.7 68.7 75.1 45.4 45.7 54.9 61.2 Old : 52.3 54.7 68.7 75.1 45.4 45.7 54.9 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 924,051: 2,440 12,155 1,737 907,177 908,052 911,354 921,944: 12,697 2,107 Old : 924,051: 2,440 12,155 1,737 907,177 908,052 911,354 921,944: 12,697 2,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 5,904: 89 -24 -131 5,883 5,338 5,841 5,183: 63 721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.3 0.2 98.2 98.3 98.6 99.8: 1.4 0.2 Old : 100.0: 0.3 1.3 0.2 98.2 98.3 98.6 99.8: 1.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 3 3 37 29 41 34: Old : 48: 3 3 3 37 29 41 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 64.4 61.8 88.7 37.2 62.9 59.8 86.2 Old : 37.3 64.4 61.8 88.7 37.2 62.9 59.8 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 395,072: 3,145 6,777 2,045 379,141 377,018 384,331 385,840: 10,741 9,232 Old : 395,072: 3,145 6,777 2,045 379,141 377,018 384,331 385,840: 10,741 9,232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 3,633: -67 62 -124 2,761 5,840 2,570 5,778: 1,063 -2,145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.7 0.5 96.0 95.4 97.3 97.7: 2.7 2.3 Old : 100.0: 0.8 1.7 0.5 96.0 95.4 97.3 97.7: 2.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 1 4 2 40 37 43 41: Old : 54: 1 4 2 40 37 43 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 46.5 62.8 63.9 40.9 40.8 58.0 53.8 Old : 44.3 46.5 62.8 63.9 40.9 40.8 58.0 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 592,368: 0 815 273 583,655 580,709 583,928 581,797: 8,440 10,571 Old : 592,368: 0 815 273 583,655 580,709 583,928 581,797: 8,440 10,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 15,755: -1,208 399 -66 16,026 15,175 14,752 15,508: 1,003 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.0 98.5 98.0 98.6 98.2: 1.4 1.8 Old : 100.0: 0.0 0.1 0.0 98.5 98.0 98.6 98.2: 1.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 0 3 2 38 41 40 44: Old : 59: 0 3 2 38 41 40 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 44.8 75.3 67.3 59.1 41.7 74.6 59.6 Old : 59.1 44.8 75.3 67.3 59.1 41.7 74.6 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 452,790: 0 2,774 0 437,612 429,956 437,612 432,730: 15,178 20,060 Old : 452,790: 0 2,774 0 437,612 429,956 437,612 432,730: 15,178 20,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 9,677: 0 -574 -152 9,607 9,449 9,455 8,723: 222 954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.0 96.6 95.0 96.6 95.6: 3.4 4.4 Old : 100.0: 0.0 0.6 0.0 96.6 95.0 96.6 95.6: 3.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 0 2 0 39 30 39 32: Old : 48: 0 2 0 39 30 39 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 63.9 61.1 79.3 41.8 58.2 56.8 70.6 Old : 43.2 63.9 61.1 79.3 41.8 58.2 56.8 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 109,363: 620 4,869 0 105,427 102,475 106,047 107,344: 3,316 2,019 Old : 109,363: 620 4,869 0 105,427 102,475 106,047 107,344: 3,316 2,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,848: 0 60 0 1,847 1,578 1,847 1,638: 1 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 4.5 0.0 96.4 93.7 97.0 98.2: 3.0 1.8 Old : 100.0: 0.6 4.5 0.0 96.4 93.7 97.0 98.2: 3.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 3 0 19 24 20 27: Old : 31: 1 3 0 19 24 20 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 49.9 86.9 73.9 73.2 47.9 81.0 70.8 Old : 76.1 49.9 86.9 73.9 73.2 47.9 81.0 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 41,372: 0 217 0 40,394 40,112 40,394 40,329: 978 1,043 Old : 41,372: 0 217 0 40,394 40,112 40,394 40,329: 978 1,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 930: 0 60 -60 810 780 750 780: 180 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 97.6 97.0 97.6 97.5: 2.4 2.5 Old : 100.0: 0.0 0.5 0.0 97.6 97.0 97.6 97.5: 2.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 1 0 17 21 17 22: Old : 29: 0 1 0 17 21 17 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 60.9 85.5 79.6 66.0 57.9 81.1 72.3 Old : 66.0 60.9 85.5 79.6 66.0 57.9 81.1 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 318,454: 0 10,223 62 313,101 299,827 313,163 310,112: 5,291 8,342 Old : 318,454: 0 10,223 62 313,101 299,827 313,163 310,112: 5,291 8,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 3,708: 0 455 -62 3,473 5,051 3,411 5,444: 297 -1,736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 0.0 98.3 94.2 98.3 97.4: 1.7 2.6 Old : 100.0: 0.0 3.2 0.0 98.3 94.2 98.3 97.4: 1.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 3 1 23 24 24 27: Old : 37: 0 3 1 23 24 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 48.6 83.1 72.4 70.6 48.6 81.1 70.2 Old : 71.1 48.6 83.1 72.4 70.6 48.6 81.1 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 203,125: 0 0 0 198,050 196,286 198,050 196,286: 5,075 6,839 Old : 203,125: 0 0 0 198,050 196,286 198,050 196,286: 5,075 6,839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 579: 0 0 0 74 -34 74 -34: 505 613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.5 96.6 97.5 96.6: 2.5 3.4 Old : 100.0: 0.0 0.0 0.0 97.5 96.6 97.5 96.6: 2.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 0 0 29 23 29 23: Old : 37: 0 0 0 29 23 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 53.5 71.8 79.1 54.7 52.6 69.6 72.2 Old : 54.7 53.5 71.8 79.1 54.7 52.6 69.6 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 323,261: 1,712 2,736 0 314,561 319,091 316,273 321,827: 6,988 1,434 Old : 323,261: 1,712 2,736 0 314,561 319,091 316,273 321,827: 6,988 1,434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 5,964: 0 -454 0 6,426 6,268 6,426 5,814: -462 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.8 0.0 97.3 98.7 97.8 99.6: 2.2 0.4 Old : 100.0: 0.5 0.8 0.0 97.3 98.7 97.8 99.6: 2.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 1 0 26 25 27 26: Old : 40: 1 1 0 26 25 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 77.0 80.1 86.7 53.4 74.5 75.6 82.6 Old : 56.3 77.0 80.1 86.7 53.4 74.5 75.6 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 59,856: 9,176 899 0 48,910 58,379 58,086 59,278: 1,770 578 Old : 59,856: 9,176 899 0 48,910 58,379 58,086 59,278: 1,770 578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 3,150: 438 0 0 2,430 2,880 2,868 2,880: 282 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 1.5 0.0 81.7 97.5 97.0 99.0: 3.0 1.0 Old : 100.0: 15.3 1.5 0.0 81.7 97.5 97.0 99.0: 3.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 2 0 21 19 25 21: Old : 38: 4 2 0 21 19 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 50.8 81.0 73.7 68.7 50.6 80.2 70.9 Old : 68.7 50.8 81.0 73.7 68.7 50.6 80.2 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 624,393: 15,118 7,264 9,073 584,613 600,239 608,804 616,576: 15,589 7,817 Old : 624,393: 15,118 7,264 9,073 584,613 600,239 608,804 616,576: 15,589 7,817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 11,487: -250 -220 792 11,482 9,559 12,024 10,131: -537 1,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.2 1.5 93.6 96.1 97.5 98.7: 2.5 1.3 Old : 100.0: 2.4 1.2 1.5 93.6 96.1 97.5 98.7: 2.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 4 12 8 50 47 58 64: Old : 77: 4 12 8 50 47 58 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 48.3 44.3 70.5 26.0 48.1 41.2 67.6 Old : 27.0 48.3 44.3 70.5 26.0 48.1 41.2 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 213,046: 0 16 1,456 205,251 204,142 206,707 205,614: 6,339 7,432 Old : 213,046: 0 16 1,456 205,251 204,142 206,707 205,614: 6,339 7,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 6,140: -1,291 0 -181 6,380 6,078 4,908 5,897: 1,232 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.7 96.3 95.8 97.0 96.5: 3.0 3.5 Old : 100.0: 0.0 0.0 0.7 96.3 95.8 97.0 96.5: 3.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 1 23 19 24 20: Old : 24: 0 1 1 23 19 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 70.8 79.9 88.6 39.2 53.7 55.0 60.7 Old : 55.3 70.8 79.9 88.6 39.2 53.7 55.0 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 48,059: 0 337 0 46,316 45,649 46,316 45,986: 1,743 2,073 Old : 48,059: 0 337 0 46,316 45,649 46,316 45,986: 1,743 2,073 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 540: 0 120 0 540 270 540 390: 0 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 96.4 95.0 96.4 95.7: 3.6 4.3 Old : 100.0: 0.0 0.7 0.0 96.4 95.0 96.4 95.7: 3.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 12 14 13: Old : 20: 0 1 0 14 12 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 72.0 88.4 90.7 71.0 70.8 84.3 85.9 Old : 74.2 72.0 88.4 90.7 71.0 70.8 84.3 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY D Code-0233A8 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 116,674: 0 0 0 111,064 113,187 111,064 113,187: 5,610 3,487 Old : 116,674: 0 0 0 111,064 113,187 111,064 113,187: 5,610 3,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 9,655: 0 0 0 9,388 9,869 9,388 9,869: 267 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.2 97.0 95.2 97.0: 4.8 3.0 Old : 100.0: 0.0 0.0 0.0 95.2 97.0 95.2 97.0: 4.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 15 14 15 14: Old : 20: 0 0 0 15 14 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 81.9 83.0 94.0 57.4 81.2 76.9 86.2 Old : 63.6 81.9 83.0 94.0 57.4 81.2 76.9 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 264,116: 13,290 2,098 810 246,004 258,748 260,104 261,656: 4,012 2,460 Old : 264,116: 13,290 2,098 810 246,004 258,748 260,104 261,656: 4,012 2,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 17,755: 5,730 1,650 -30 11,395 16,569 17,095 18,189: 660 -434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.8 0.3 93.1 98.0 98.5 99.1: 1.5 0.9 Old : 100.0: 5.0 0.8 0.3 93.1 98.0 98.5 99.1: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 7 2 1 31 34 39 36: Old : 60: 7 2 1 31 34 39 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 61.2 64.8 80.5 48.2 55.1 60.0 66.5 Old : 48.2 61.2 64.8 80.5 48.2 55.1 60.0 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 276,317: 23,576 6,624 5,050 245,856 263,586 274,482 275,260: 1,835 1,057 Old : 276,317: 23,576 6,624 5,050 245,856 263,586 274,482 275,260: 1,835 1,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 22,729: 3,986 -459 2,259 16,160 22,073 22,405 23,873: 324 -1,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 2.4 1.8 89.0 95.4 99.3 99.6: 0.7 0.4 Old : 100.0: 8.5 2.4 1.8 89.0 95.4 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 8 8 5 44 47 55 57: Old : 82: 8 8 5 44 47 55 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 58.3 64.5 70.8 47.3 54.9 61.1 64.6 Old : 47.5 58.3 64.5 70.8 47.3 54.9 61.1 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 131,901: 0 0 0 129,084 129,340 129,084 129,340: 2,817 2,561 Old : 131,901: 0 0 0 129,084 129,340 129,084 129,340: 2,817 2,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 3,615: 0 0 0 3,582 3,681 3,582 3,681: 33 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.9 98.1 97.9 98.1: 2.1 1.9 Old : 100.0: 0.0 0.0 0.0 97.9 98.1 97.9 98.1: 2.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 0 0 0 22 26 22 26: Old : 39: 0 0 0 22 26 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 58.6 80.2 84.1 43.6 50.2 61.9 62.1 Old : 51.5 58.6 80.2 84.1 43.6 50.2 61.9 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 47,401: 217 3,016 0 45,312 43,008 45,529 46,024: 1,872 1,377 Old : 47,401: 217 3,016 0 45,312 43,008 45,529 46,024: 1,872 1,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 450: 0 -60 0 600 572 600 512: -150 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 6.4 0.0 95.6 90.7 96.1 97.1: 3.9 2.9 Old : 100.0: 0.5 6.4 0.0 95.6 90.7 96.1 97.1: 3.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 0 19 15 20 17: Old : 27: 1 2 0 19 15 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 70.5 81.7 90.7 59.6 70.5 81.1 85.7 Old : 59.6 70.5 81.7 90.7 59.6 70.5 81.1 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 294,441: 1,104 3,077 404 285,264 279,342 286,772 282,823: 7,669 11,618 Old : 294,441: 1,104 3,077 404 285,264 279,342 286,772 282,823: 7,669 11,618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 5,069: 267 976 -947 4,448 5,389 3,768 5,418: 1,301 -349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.0 0.1 96.9 94.9 97.4 96.1: 2.6 3.9 Old : 100.0: 0.4 1.0 0.1 96.9 94.9 97.4 96.1: 2.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 1 4 2 39 34 41 39: Old : 49: 1 4 2 39 34 41 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 36.8 67.0 55.9 49.5 32.8 65.0 48.6 Old : 51.1 36.8 67.0 55.9 49.5 32.8 65.0 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 133,068: 0 217 0 132,000 132,671 132,000 132,888: 1,068 180 Old : 133,068: 0 217 0 132,000 132,671 132,000 132,888: 1,068 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 758: 0 0 0 578 578 578 578: 180 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 99.2 99.7 99.2 99.9: 0.8 0.1 Old : 100.0: 0.0 0.2 0.0 99.2 99.7 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 0 16 15 16 16: Old : 25: 0 1 0 16 15 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.4 87.7 93.3 95.7 83.0 79.2 87.1 85.8 Old : 86.4 87.7 93.3 95.7 83.0 79.2 87.1 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 115,157: 792 0 0 103,208 101,351 104,000 101,351: 11,157 13,806 Old : 115,157: 792 0 0 103,208 101,351 104,000 101,351: 11,157 13,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 553: 342 0 -515 576 -60 403 -575: 150 1,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.0 89.6 88.0 90.3 88.0: 9.7 12.0 Old : 100.0: 0.7 0.0 0.0 89.6 88.0 90.3 88.0: 9.7 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 0 0 17 18 18 18: Old : 26: 1 0 0 17 18 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 54.6 81.6 76.4 61.2 47.3 71.2 64.2 Old : 65.5 54.6 81.6 76.4 61.2 47.3 71.2 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 252,811: 288 722 1,505 247,871 245,743 249,664 247,970: 3,147 4,841 Old : 252,811: 288 722 1,505 247,871 245,743 249,664 247,970: 3,147 4,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,728: -604 722 31 3,334 2,827 2,761 3,580: -1,033 -1,852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.3 0.6 98.0 97.2 98.8 98.1: 1.2 1.9 Old : 100.0: 0.1 0.3 0.6 98.0 97.2 98.8 98.1: 1.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 1 2 26 30 28 32: Old : 41: 1 1 2 26 30 28 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 41.1 78.5 67.1 52.4 39.8 72.0 61.7 Old : 53.7 41.1 78.5 67.1 52.4 39.8 72.0 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 204,927: 0 680 0 194,695 201,953 194,695 202,633: 10,232 2,294 Old : 204,927: 0 680 0 194,695 201,953 194,695 202,633: 10,232 2,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,235: 0 -60 0 1,233 2,003 1,233 1,943: 2 -708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.0 95.0 98.5 95.0 98.9: 5.0 1.1 Old : 100.0: 0.0 0.3 0.0 95.0 98.5 95.0 98.9: 5.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 2 0 19 18 19 20: Old : 28: 0 2 0 19 18 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 64.9 76.2 87.5 49.8 61.9 60.6 68.8 Old : 55.1 64.9 76.2 87.5 49.8 61.9 60.6 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 92,840: 0 911 124 80,696 85,913 80,820 86,948: 12,020 5,892 Old : 92,840: 0 911 124 80,696 85,913 80,820 86,948: 12,020 5,892 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 532: 0 61 0 942 272 942 333: -410 199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.1 86.9 92.5 87.1 93.7: 12.9 6.3 Old : 100.0: 0.0 1.0 0.1 86.9 92.5 87.1 93.7: 12.9 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 1 16 11 17 12: Old : 21: 0 1 1 16 11 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 61.2 65.0 83.8 31.0 52.9 51.5 65.4 Old : 40.6 61.2 65.0 83.8 31.0 52.9 51.5 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 54,449: 1,260 1,020 180 50,019 52,976 51,459 54,176: 2,990 273 Old : 54,449: 1,260 1,020 180 50,019 52,976 51,459 54,176: 2,990 273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 7,268: 0 0 180 6,750 7,088 6,930 7,268: 338 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.9 0.3 91.9 97.3 94.5 99.5: 5.5 0.5 Old : 100.0: 2.3 1.9 0.3 91.9 97.3 94.5 99.5: 5.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 1 1 18 14 20 16: Old : 28: 2 1 1 18 14 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 81.6 78.3 93.2 53.0 79.5 77.6 90.5 Old : 53.3 81.6 78.3 93.2 53.0 79.5 77.6 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 203,409: 3,921 0 20 192,335 195,653 196,276 195,673: 7,133 7,736 Old : 203,409: 3,921 0 20 192,335 195,653 196,276 195,673: 7,133 7,736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,600: 38 0 -130 2,743 2,478 2,651 2,348: -51 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 94.6 96.2 96.5 96.2: 3.5 3.8 Old : 100.0: 1.9 0.0 0.0 94.6 96.2 96.5 96.2: 3.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 0 1 14 18 17 19: Old : 27: 3 0 1 14 18 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 67.5 91.5 82.8 69.0 67.2 88.7 81.6 Old : 71.5 67.5 91.5 82.8 69.0 67.2 88.7 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 212,303: 4,826 8,662 6,853 190,313 184,731 201,992 200,246: 10,311 12,057 Old : 212,303: 4,826 8,662 6,853 190,313 184,731 201,992 200,246: 10,311 12,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,859: 276 -759 -711 3,348 2,046 2,913 576: -1,054 1,283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 4.1 3.2 89.6 87.0 95.1 94.3: 4.9 5.7 Old : 100.0: 2.3 4.1 3.2 89.6 87.0 95.1 94.3: 4.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 2 2 29 26 32 28: Old : 40: 1 2 2 29 26 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 53.0 62.7 73.7 40.4 50.8 51.1 63.9 Old : 49.5 53.0 62.7 73.7 40.4 50.8 51.1 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 36,003: 3,796 1,057 0 29,493 32,921 33,289 33,978: 2,714 2,025 Old : 36,003: 3,796 1,057 0 29,493 32,921 33,289 33,978: 2,714 2,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 2.9 0.0 81.9 91.4 92.5 94.4: 7.5 5.6 Old : 100.0: 10.5 2.9 0.0 81.9 91.4 92.5 94.4: 7.5 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 0 10 13 11 15: Old : 20: 1 2 0 10 13 11 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.5 72.8 90.4 87.4 79.1 72.2 86.6 85.0 Old : 81.5 72.8 90.4 87.4 79.1 72.2 86.6 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 30,115: 0 889 0 29,782 27,361 29,782 28,250: 333 1,865 Old : 30,115: 0 889 0 29,782 27,361 29,782 28,250: 333 1,865 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 120: 0 120 0 301 31 301 151: -181 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.0 98.9 90.9 98.9 93.8: 1.1 6.2 Old : 100.0: 0.0 3.0 0.0 98.9 90.9 98.9 93.8: 1.1 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 9 13 9 15: Old : 22: 0 2 0 9 13 9 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.3 68.3 98.8 84.8 86.3 68.3 98.7 84.8 Old : 86.3 68.3 98.8 84.8 86.3 68.3 98.7 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 54,463: 0 0 0 51,024 53,087 51,024 53,087: 3,439 1,376 Old : 54,463: 0 0 0 51,024 53,087 51,024 53,087: 3,439 1,376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.7 97.5 93.7 97.5: 6.3 2.5 Old : 100.0: 0.0 0.0 0.0 93.7 97.5 93.7 97.5: 6.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 15 13 15 13: Old : 20: 0 0 0 15 13 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 87.5 81.0 94.8 53.0 87.3 79.2 92.6 Old : 53.7 87.5 81.0 94.8 53.0 87.3 79.2 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,744: 0 1,414 0 79,707 77,175 79,707 78,589: 1,037 2,155 Old : 80,744: 0 1,414 0 79,707 77,175 79,707 78,589: 1,037 2,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,160: 0 0 0 1,980 3,143 1,980 3,143: 180 -983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.8 0.0 98.7 95.6 98.7 97.3: 1.3 2.7 Old : 100.0: 0.0 1.8 0.0 98.7 95.6 98.7 97.3: 1.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 1 0 15 21 15 22: Old : 30: 0 1 0 15 21 15 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.4 59.9 94.0 77.8 81.8 57.1 87.8 72.9 Old : 85.4 59.9 94.0 77.8 81.8 57.1 87.8 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 261,776: 2,404 804 3,851 247,536 250,515 253,791 255,170: 7,985 6,606 Old : 261,776: 2,404 804 3,851 247,536 250,515 253,791 255,170: 7,985 6,606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 9,462: 33 184 240 9,648 8,555 9,921 8,979: -459 483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.3 1.5 94.6 95.7 96.9 97.5: 3.1 2.5 Old : 100.0: 0.9 0.3 1.5 94.6 95.7 96.9 97.5: 3.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 3 1 2 29 35 32 38: Old : 45: 3 1 2 29 35 32 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 41.7 72.1 64.0 49.8 35.1 67.0 55.6 Old : 50.8 41.7 72.1 64.0 49.8 35.1 67.0 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 139,164: 0 1,269 3 131,345 134,617 131,348 135,889: 7,816 3,275 Old : 139,164: 0 1,269 3 131,345 134,617 131,348 135,889: 7,816 3,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 917: 0 270 0 1,010 283 1,010 553: -93 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 0.0 94.4 96.7 94.4 97.6: 5.6 2.4 Old : 100.0: 0.0 0.9 0.0 94.4 96.7 94.4 97.6: 5.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 2 1 22 24 23 26: Old : 30: 0 2 1 22 24 23 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 54.8 73.6 73.9 37.4 38.8 50.0 53.9 Old : 51.2 54.8 73.6 73.9 37.4 38.8 50.0 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 30,351: 1,954 0 0 27,973 30,046 29,927 30,046: 424 305 Old : 30,351: 1,954 0 0 27,973 30,046 29,927 30,046: 424 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,050: 0 0 0 961 900 961 900: 89 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.0 0.0 92.2 99.0 98.6 99.0: 1.4 1.0 Old : 100.0: 6.4 0.0 0.0 92.2 99.0 98.6 99.0: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 11 12 12 12: Old : 21: 1 0 0 11 12 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 74.8 92.9 93.2 57.8 59.3 70.8 72.1 Old : 79.5 74.8 92.9 93.2 57.8 59.3 70.8 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 180,051: 586 0 0 168,509 175,676 169,095 175,676: 10,956 4,375 Old : 180,051: 586 0 0 168,509 175,676 169,095 175,676: 10,956 4,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,838: 186 0 0 1,224 1,838 1,410 1,838: 428 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.0 93.6 97.6 93.9 97.6: 6.1 2.4 Old : 100.0: 0.3 0.0 0.0 93.6 97.6 93.9 97.6: 6.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 13 21 14 21: Old : 28: 1 0 0 13 21 14 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 56.0 88.2 78.7 68.2 51.6 75.4 71.3 Old : 79.5 56.0 88.2 78.7 68.2 51.6 75.4 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 53,198: 582 0 0 49,320 50,778 49,902 50,778: 3,296 2,420 Old : 53,198: 582 0 0 49,320 50,778 49,902 50,778: 3,296 2,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,960: 303 0 0 2,670 2,812 2,973 2,812: -1,013 -852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.0 92.7 95.5 93.8 95.5: 6.2 4.5 Old : 100.0: 1.1 0.0 0.0 92.7 95.5 93.8 95.5: 6.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 0 0 17 22 19 22: Old : 34: 2 0 0 17 22 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 43.5 85.4 70.9 70.0 41.3 80.3 65.9 Old : 70.0 43.5 85.4 70.9 70.0 41.3 80.3 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 271,668: 0 1,080 0 250,441 270,250 250,441 271,330: 21,227 338 Old : 271,668: 0 1,080 0 250,441 270,250 250,441 271,330: 21,227 338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 4,782: 0 360 0 3,944 4,572 3,944 4,932: 838 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 92.2 99.5 92.2 99.9: 7.8 0.1 Old : 100.0: 0.0 0.4 0.0 92.2 99.5 92.2 99.9: 7.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 2 0 24 19 24 21: Old : 37: 0 2 0 24 19 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 67.7 67.5 93.0 51.1 67.7 64.6 90.4 Old : 53.3 67.7 67.5 93.0 51.1 67.7 64.6 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 100,602: 4,922 0 0 87,117 95,246 92,039 95,246: 8,563 5,356 Old : 100,602: 4,922 0 0 87,117 95,246 92,039 95,246: 8,563 5,356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 4,750: 0 0 0 4,719 3,013 4,719 3,013: 31 1,737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 0.0 0.0 86.6 94.7 91.5 94.7: 8.5 5.3 Old : 100.0: 4.9 0.0 0.0 86.6 94.7 91.5 94.7: 8.5 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 13 12 14 12: Old : 20: 1 0 0 13 12 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 75.8 76.2 88.9 58.0 75.8 73.7 85.3 Old : 59.9 75.8 76.2 88.9 58.0 75.8 73.7 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 28,183: 3,332 0 0 23,594 27,789 26,926 27,789: 1,257 394 Old : 28,183: 3,332 0 0 23,594 27,789 26,926 27,789: 1,257 394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 0.0 0.0 83.7 98.6 95.5 98.6: 4.5 1.4 Old : 100.0: 11.8 0.0 0.0 83.7 98.6 95.5 98.6: 4.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 11 10 12 10: Old : 20: 1 0 0 11 10 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 83.6 88.6 95.6 60.6 83.2 87.3 95.1 Old : 60.6 83.6 88.6 95.6 60.6 83.2 87.3 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 214,900: 0 1,208 0 207,477 208,375 207,477 209,583: 7,423 5,317 Old : 214,900: 0 1,208 0 207,477 208,375 207,477 209,583: 7,423 5,317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 4,913: 0 0 0 5,923 4,386 5,923 4,386: -1,010 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.0 96.5 97.0 96.5 97.5: 3.5 2.5 Old : 100.0: 0.0 0.6 0.0 96.5 97.0 96.5 97.5: 3.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 0 19 19 19 20: Old : 26: 0 1 0 19 19 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 60.3 86.3 79.2 59.4 57.8 73.5 71.8 Old : 64.3 60.3 86.3 79.2 59.4 57.8 73.5 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 29,615: 0 0 0 28,149 26,559 28,149 26,559: 1,466 3,056 Old : 29,615: 0 0 0 28,149 26,559 28,149 26,559: 1,466 3,056 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.0 89.7 95.0 89.7: 5.0 10.3 Old : 100.0: 0.0 0.0 0.0 95.0 89.7 95.0 89.7: 5.0 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 13 12 13 12: Old : 20: 0 0 0 13 12 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 71.9 89.9 85.2 69.6 69.4 79.9 76.3 Old : 73.4 71.9 89.9 85.2 69.6 69.4 79.9 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 800 MWh) : : : : All : 11,826: 3,196 880 330 8,085 10,379 11,611 11,589: 215 237 Old : 11,826: 3,196 880 330 8,085 10,379 11,611 11,589: 215 237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,056: -66 528 330 1,007 176 1,271 1,034: -215 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 7.4 2.8 68.4 87.8 98.2 98.0: 1.8 2.0 Old : 100.0: 27.0 7.4 2.8 68.4 87.8 98.2 98.0: 1.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 6 7 4 16 18 23 28: Old : 35: 6 7 4 16 18 23 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 63.0 77.2 80.1 47.0 56.1 61.4 63.5 Old : 56.8 63.0 77.2 80.1 47.0 56.1 61.4 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 42,873: 3,877 915 2,103 35,796 39,157 41,776 42,175: 1,097 698 Old : 42,873: 3,877 915 2,103 35,796 39,157 41,776 42,175: 1,097 698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 348: -93 -218 -27 -627 -90 -747 -335: 1,095 683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 2.1 4.9 83.5 91.3 97.4 98.4: 2.6 1.6 Old : 100.0: 9.0 2.1 4.9 83.5 91.3 97.4 98.4: 2.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 5 6 24 24 30 32: Old : 36: 3 5 6 24 24 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 56.6 72.4 81.1 40.7 48.0 60.4 64.8 Old : 47.1 56.6 72.4 81.1 40.7 48.0 60.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 MWh) : : : : All : 33,664: 2,925 676 1,903 28,446 31,080 33,274 33,659: 390 5 Old : 33,664: 2,925 676 1,903 28,446 31,080 33,274 33,659: 390 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,495: -125 75 425 1,045 990 1,345 1,490: 150 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 2.0 5.7 84.5 92.3 98.8 100.0: 1.2 0.0 Old : 100.0: 8.7 2.0 5.7 84.5 92.3 98.8 100.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 2 6 22 20 28 27: Old : 32: 5 2 6 22 20 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 61.8 74.5 84.5 49.9 56.3 70.1 73.3 Old : 51.8 61.8 74.5 84.5 49.9 56.3 70.1 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 50 Megawatt Hours) : : : : All : 142,721: 3,259 8,542 10,319 128,935 123,764 142,513 142,625: 208 96 Old : 142,721: 3,259 8,542 10,319 128,935 123,764 142,513 142,625: 208 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,502: 5 -1,306 730 777 2,078 1,512 1,502: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 6.0 7.2 90.3 86.7 99.9 99.9: 0.1 0.1 Old : 100.0: 2.3 6.0 7.2 90.3 86.7 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 6 14 12 32 34 47 51: Old : 56: 6 14 12 32 34 47 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 37.1 70.4 58.2 40.0 30.2 47.3 39.1 Old : 53.3 37.1 70.4 58.2 40.0 30.2 47.3 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 73,600: 1,391 2,868 3,697 68,512 67,015 73,600 73,580: 0 20 Old : 73,600: 1,391 2,868 3,697 68,512 67,015 73,600 73,580: 0 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 403: -350 40 375 378 -12 403 403: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 3.9 5.0 93.1 91.1 100.0 100.0: 0.0 0.0 Old : 100.0: 1.9 3.9 5.0 93.1 91.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 6 5 4 24 24 31 32: Old : 40: 6 5 4 24 24 31 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 73.9 77.1 88.5 54.9 62.1 67.2 70.8 Old : 56.0 73.9 77.1 88.5 54.9 62.1 67.2 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 Megawatt Hours) : : : : All : 36,855: 325 675 825 35,705 35,355 36,855 36,855: 0 0 Old : 36,855: 325 675 825 35,705 35,355 36,855 36,855: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 865: -25 -50 150 740 765 865 865: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.8 2.2 96.9 95.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.9 1.8 2.2 96.9 95.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 4 13 17 18 22: Old : 29: 4 1 4 13 17 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.0 83.6 90.9 92.9 69.2 71.3 75.5 78.6 Old : 80.0 83.6 90.9 92.9 69.2 71.3 75.5 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 59,659: 17,031 1,510 4,892 37,567 53,244 59,490 59,646: 169 13 Old : 59,659: 17,031 1,510 4,892 37,567 53,244 59,490 59,646: 169 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 27: 100 -62 47 -120 42 27 27: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 2.5 8.2 63.0 89.2 99.7 100.0: 0.3 0.0 Old : 100.0: 28.5 2.5 8.2 63.0 89.2 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 6 4 2 23 23 31 28: Old : 38: 6 4 2 23 23 31 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 61.8 73.2 81.7 50.2 52.7 61.7 66.5 Old : 51.5 61.8 73.2 81.7 50.2 52.7 61.7 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 78,614: 25,686 3,681 2,892 49,404 71,993 77,982 78,566: 632 48 Old : 78,614: 25,686 3,681 2,892 49,404 71,993 77,982 78,566: 632 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -630: -415 -80 0 -252 -555 -667 -635: 37 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 4.7 3.7 62.8 91.6 99.2 99.9: 0.8 0.1 Old : 100.0: 32.7 4.7 3.7 62.8 91.6 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 8 5 3 26 25 36 32: Old : 43: 8 5 3 26 25 36 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 65.9 71.1 82.0 50.9 58.9 63.2 69.9 Old : 52.6 65.9 71.1 82.0 50.9 58.9 63.2 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 72,712: 2,208 80 2,208 67,577 70,170 71,993 72,458: 719 254 Old : 72,712: 2,208 80 2,208 67,577 70,170 71,993 72,458: 719 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 370: -47 -300 50 427 655 430 405: -60 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.1 3.0 92.9 96.5 99.0 99.7: 1.0 0.3 Old : 100.0: 3.0 0.1 3.0 92.9 96.5 99.0 99.7: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 3 2 26 25 30 29: Old : 38: 3 3 2 26 25 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 69.5 68.2 85.8 43.4 69.5 65.9 81.4 Old : 45.4 69.5 68.2 85.8 43.4 69.5 65.9 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 89,497: 2,212 325 2,750 83,712 86,220 88,674 89,295: 823 202 Old : 89,497: 2,212 325 2,750 83,712 86,220 88,674 89,295: 823 202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 703: -33 -234 50 746 907 763 723: -60 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.4 3.1 93.5 96.3 99.1 99.8: 0.9 0.2 Old : 100.0: 2.5 0.4 3.1 93.5 96.3 99.1 99.8: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 2 2 28 29 31 32: Old : 41: 2 2 2 28 29 31 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 70.6 65.2 85.9 42.5 70.5 64.1 81.0 Old : 43.1 70.6 65.2 85.9 42.5 70.5 64.1 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 43,421: 250 170 230 42,519 42,593 42,999 42,993: 422 428 Old : 43,421: 250 170 230 42,519 42,593 42,999 42,993: 422 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -747: 0 0 0 -747 -757 -747 -757: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.4 0.5 97.9 98.1 99.0 99.0: 1.0 1.0 Old : 100.0: 0.6 0.4 0.5 97.9 98.1 99.0 99.0: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 2 1 19 18 21 20: Old : 26: 1 2 1 19 18 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 82.3 88.4 93.7 62.2 76.3 71.7 78.2 Old : 72.3 82.3 88.4 93.7 62.2 76.3 71.7 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 25,751: 460 946 0 24,751 24,805 25,211 25,751: 540 0 Old : 25,751: 460 946 0 24,751 24,805 25,211 25,751: 540 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -525: 0 -15 0 -525 -510 -525 -525: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 3.7 0.0 96.1 96.3 97.9 100.0: 2.1 0.0 Old : 100.0: 1.8 3.7 0.0 96.1 96.3 97.9 100.0: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 0 19 18 21 21: Old : 26: 2 3 0 19 18 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 70.4 76.7 84.0 47.8 58.9 60.6 67.0 Old : 59.4 70.4 76.7 84.0 47.8 58.9 60.6 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 88,237: 19,908 1,351 2,491 65,471 84,154 87,870 87,996: 367 241 Old : 88,237: 19,908 1,351 2,491 65,471 84,154 87,870 87,996: 367 241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 496: 831 82 103 -434 300 500 485: -4 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 1.5 2.8 74.2 95.4 99.6 99.7: 0.4 0.3 Old : 100.0: 22.6 1.5 2.8 74.2 95.4 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 16 6 10 38 37 56 51: Old : 63: 16 6 10 38 37 56 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 43.2 50.7 65.2 18.4 18.6 28.1 30.8 Old : 30.2 43.2 50.7 65.2 18.4 18.6 28.1 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 40,149: 7,980 499 251 31,638 39,087 39,869 39,837: 280 312 Old : 40,149: 7,980 499 251 31,638 39,087 39,869 39,837: 280 312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 1.2 0.6 78.8 97.4 99.3 99.2: 0.7 0.8 Old : 100.0: 19.9 1.2 0.6 78.8 97.4 99.3 99.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 2 2 19 22 25 25: Old : 33: 5 2 2 19 22 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 52.0 77.0 77.9 46.2 43.0 61.7 60.1 Old : 51.7 52.0 77.0 77.9 46.2 43.0 61.7 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 50,131: 350 102 273 49,328 49,446 49,951 49,821: 180 310 Old : 50,131: 350 102 273 49,328 49,446 49,951 49,821: 180 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -625: 0 0 0 -625 -630 -625 -630: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.2 0.5 98.4 98.6 99.6 99.4: 0.4 0.6 Old : 100.0: 0.7 0.2 0.5 98.4 98.6 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 2 2 24 21 28 23: Old : 32: 2 2 2 24 21 28 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 79.0 81.5 93.8 44.7 73.1 62.3 73.9 Old : 58.2 79.0 81.5 93.8 44.7 73.1 62.3 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 37,650: 135 1,640 120 36,112 35,513 36,367 37,273: 1,283 377 Old : 37,650: 135 1,640 120 36,112 35,513 36,367 37,273: 1,283 377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -355: 0 -120 0 -355 -235 -355 -355: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.4 0.3 95.9 94.3 96.6 99.0: 3.4 1.0 Old : 100.0: 0.4 4.4 0.3 95.9 94.3 96.6 99.0: 3.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 7 1 21 23 23 31: Old : 33: 2 7 1 21 23 23 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 47.0 80.0 73.3 40.9 26.6 44.6 40.2 Old : 62.4 47.0 80.0 73.3 40.9 26.6 44.6 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 66,197: 1,824 245 185 63,440 65,527 65,449 65,957: 748 240 Old : 66,197: 1,824 245 185 63,440 65,527 65,449 65,957: 748 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 730: 0 0 0 730 730 730 730: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.4 0.3 95.8 99.0 98.9 99.6: 1.1 0.4 Old : 100.0: 2.8 0.4 0.3 95.8 99.0 98.9 99.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 2 2 23 16 27 20: Old : 33: 4 2 2 23 16 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 91.6 76.4 97.3 56.9 87.7 73.6 90.8 Old : 56.9 91.6 76.4 97.3 56.9 87.7 73.6 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 70,090: 2,583 295 90 67,092 69,525 69,765 69,910: 325 180 Old : 70,090: 2,583 295 90 67,092 69,525 69,765 69,910: 325 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 539: 34 0 0 505 539 539 539: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.4 0.1 95.7 99.2 99.5 99.7: 0.5 0.3 Old : 100.0: 3.7 0.4 0.1 95.7 99.2 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 3 2 25 20 29 25: Old : 37: 4 3 2 25 20 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 83.8 74.1 95.8 55.3 80.4 71.6 89.3 Old : 55.7 83.8 74.1 95.8 55.3 80.4 71.6 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 76,865: 1,093 768 972 74,563 75,125 76,628 76,865: 237 0 Old : 76,865: 1,093 768 972 74,563 75,125 76,628 76,865: 237 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,815: -77 67 70 2,822 2,678 2,815 2,815: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 1.0 1.3 97.0 97.7 99.7 100.0: 0.3 0.0 Old : 100.0: 1.4 1.0 1.3 97.0 97.7 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 5 5 29 27 35 35: Old : 44: 4 5 5 29 27 35 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 55.2 75.2 82.7 56.9 52.7 73.2 74.6 Old : 57.8 55.2 75.2 82.7 56.9 52.7 73.2 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 94,616: 1,885 2,193 2,246 90,125 90,141 94,256 94,580: 360 36 Old : 94,616: 1,885 2,193 2,246 90,125 90,141 94,256 94,580: 360 36 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 447: -399 -13 100 726 360 427 447: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 2.3 2.4 95.3 95.3 99.6 100.0: 0.4 0.0 Old : 100.0: 2.0 2.3 2.4 95.3 95.3 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 7 7 27 29 35 42: Old : 52: 6 7 7 27 29 35 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 52.1 69.3 74.1 51.4 50.1 63.8 68.1 Old : 51.8 52.1 69.3 74.1 51.4 50.1 63.8 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 63,668: 600 5,965 50 62,998 57,653 63,648 63,668: 20 0 Old : 63,668: 600 5,965 50 62,998 57,653 63,648 63,668: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 198: -125 -72 50 273 220 198 198: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 9.4 0.1 98.9 90.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.9 9.4 0.1 98.9 90.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 5 1 16 15 18 21: Old : 30: 2 5 1 16 15 18 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 88.0 94.0 96.5 74.6 86.0 90.4 91.7 Old : 74.7 88.0 94.0 96.5 74.6 86.0 90.4 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 53,265: 1,000 700 525 51,740 52,040 53,265 53,265: 0 0 Old : 53,265: 1,000 700 525 51,740 52,040 53,265 53,265: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 225: 0 0 0 225 225 225 225: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 1.3 1.0 97.1 97.7 100.0 100.0: 0.0 0.0 Old : 100.0: 1.9 1.3 1.0 97.1 97.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 4 2 13 10 15 15: Old : 22: 1 4 2 13 10 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 93.9 93.3 98.1 80.0 91.6 90.9 93.3 Old : 80.6 93.9 93.3 98.1 80.0 91.6 90.9 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 61,314: 1,386 1,391 1,074 58,810 58,652 61,270 61,117: 44 197 Old : 61,314: 1,386 1,391 1,074 58,810 58,652 61,270 61,117: 44 197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 347: 0 110 0 347 222 347 332: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.3 1.8 95.9 95.7 99.9 99.7: 0.1 0.3 Old : 100.0: 2.3 2.3 1.8 95.9 95.7 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 6 3 24 22 28 29: Old : 34: 2 6 3 24 22 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 83.7 73.3 92.5 46.1 79.0 69.2 82.3 Old : 48.3 83.7 73.3 92.5 46.1 79.0 69.2 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 68,533: 1,634 3,887 2,527 64,260 61,742 68,421 68,156: 112 377 Old : 68,533: 1,634 3,887 2,527 64,260 61,742 68,421 68,156: 112 377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 712: 0 -35 40 672 707 712 712: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 5.7 3.7 93.8 90.1 99.8 99.4: 0.2 0.6 Old : 100.0: 2.4 5.7 3.7 93.8 90.1 99.8 99.4: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 5 3 23 20 30 26: Old : 34: 5 5 3 23 20 30 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 77.9 72.4 88.8 46.7 70.4 67.8 76.7 Old : 47.8 77.9 72.4 88.8 46.7 70.4 67.8 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 25,559: 0 511 75 25,285 24,650 25,360 25,236: 199 323 Old : 25,559: 0 511 75 25,285 24,650 25,360 25,236: 199 323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -11: 0 5 0 -15 -19 -15 -14: 4 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.3 98.9 96.4 99.2 98.7: 0.8 1.3 Old : 100.0: 0.0 2.0 0.3 98.9 96.4 99.2 98.7: 0.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 2 1 17 12 18 14: Old : 23: 0 2 1 17 12 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 80.9 83.3 94.8 62.9 70.4 78.0 83.7 Old : 63.5 80.9 83.3 94.8 62.9 70.4 78.0 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 25,320: 75 0 0 24,899 25,320 24,974 25,320: 346 0 Old : 25,320: 75 0 0 24,899 25,320 24,974 25,320: 346 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 29: 0 0 0 25 29 25 29: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.0 98.3 100.0 98.6 100.0: 1.4 0.0 Old : 100.0: 0.3 0.0 0.0 98.3 100.0 98.6 100.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 17 13 18 13: Old : 23: 1 0 0 17 13 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 86.0 82.7 97.7 61.8 71.8 74.9 83.4 Old : 64.6 86.0 82.7 97.7 61.8 71.8 74.9 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 32,052: 300 1,164 1,355 30,356 29,528 32,011 32,047: 41 5 Old : 32,052: 300 1,164 1,355 30,356 29,528 32,011 32,047: 41 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -696: 110 144 -85 -726 -755 -701 -696: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 3.6 4.2 94.7 92.1 99.9 100.0: 0.1 0.0 Old : 100.0: 0.9 3.6 4.2 94.7 92.1 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 4 5 21 19 28 24: Old : 32: 3 4 5 21 19 28 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 59.1 83.4 77.6 61.4 57.2 74.2 71.1 Old : 69.2 59.1 83.4 77.6 61.4 57.2 74.2 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 20,500: 651 2,199 325 18,400 17,686 19,376 20,210: 1,124 290 Old : 20,500: 651 2,199 325 18,400 17,686 19,376 20,210: 1,124 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -579: -20 0 20 -580 -599 -580 -579: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 10.7 1.6 89.8 86.3 94.5 98.6: 5.5 1.4 Old : 100.0: 3.2 10.7 1.6 89.8 86.3 94.5 98.6: 5.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 2 13 12 16 17: Old : 22: 2 4 2 13 12 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 72.3 91.2 89.5 73.8 69.0 86.6 86.0 Old : 73.8 72.3 91.2 89.5 73.8 69.0 86.6 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 61,694: 4,881 5,158 1,628 55,123 54,878 61,632 61,664: 62 30 Old : 61,694: 4,881 5,158 1,628 55,123 54,878 61,632 61,664: 62 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,352: 415 30 -169 2,106 2,461 2,352 2,322: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 8.4 2.6 89.3 89.0 99.9 100.0: 0.1 0.0 Old : 100.0: 7.9 8.4 2.6 89.3 89.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 7 4 6 31 28 39 37: Old : 44: 7 4 6 31 28 39 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 65.5 72.5 81.0 40.8 53.0 54.3 61.5 Old : 56.4 65.5 72.5 81.0 40.8 53.0 54.3 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 38,848: 1,125 1,040 1,248 36,314 36,475 38,687 38,763: 161 85 Old : 38,848: 1,125 1,040 1,248 36,314 36,475 38,687 38,763: 161 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,295: 325 20 56 914 1,219 1,295 1,295: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.7 3.2 93.5 93.9 99.6 99.8: 0.4 0.2 Old : 100.0: 2.9 2.7 3.2 93.5 93.9 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 4 5 24 22 31 27: Old : 36: 3 4 5 24 22 31 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 71.0 81.0 84.7 57.2 64.7 65.3 71.2 Old : 67.9 71.0 81.0 84.7 57.2 64.7 65.3 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 20,344: 625 796 276 19,213 19,272 20,114 20,344: 230 0 Old : 20,344: 625 796 276 19,213 19,272 20,114 20,344: 230 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 225: -75 120 0 220 125 145 245: 80 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 3.9 1.4 94.4 94.7 98.9 100.0: 1.1 0.0 Old : 100.0: 3.1 3.9 1.4 94.4 94.7 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 5 2 19 18 22 24: Old : 32: 2 5 2 19 18 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 72.4 83.0 85.6 57.3 68.4 74.7 76.9 Old : 62.8 72.4 83.0 85.6 57.3 68.4 74.7 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25 MWh : : : : All : 21,948: 500 475 0 21,228 21,473 21,728 21,948: 220 0 Old : 21,948: 500 475 0 21,228 21,473 21,728 21,948: 220 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 25: 0 0 0 -65 25 -65 25: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.2 0.0 96.7 97.8 99.0 100.0: 1.0 0.0 Old : 100.0: 2.3 2.2 0.0 96.7 97.8 99.0 100.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 14 9 15 11: Old : 21: 1 2 0 14 9 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 92.3 92.8 99.1 59.9 83.7 83.4 88.3 Old : 69.3 92.3 92.8 99.1 59.9 83.7 83.4 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,536: 125 1,500 25 9,221 8,011 9,371 9,536: 165 0 Old : 9,536: 125 1,500 25 9,221 8,011 9,371 9,536: 165 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 80: 25 -50 0 55 130 80 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 15.7 0.3 96.7 84.0 98.3 100.0: 1.7 0.0 Old : 100.0: 1.3 15.7 0.3 96.7 84.0 98.3 100.0: 1.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 2 1 12 11 16 13: Old : 22: 3 2 1 12 11 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 66.0 91.7 89.7 65.2 65.8 77.8 82.0 Old : 73.7 66.0 91.7 89.7 65.2 65.8 77.8 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,635: 125 1,950 0 9,400 7,685 9,525 9,635: 110 0 Old : 9,635: 125 1,950 0 9,400 7,685 9,525 9,635: 110 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 100: 25 50 0 75 50 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 20.2 0.0 97.6 79.8 98.9 100.0: 1.1 0.0 Old : 100.0: 1.3 20.2 0.0 97.6 79.8 98.9 100.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 2 0 13 11 16 13: Old : 23: 3 2 0 13 11 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 66.6 90.6 90.0 65.3 66.6 77.8 83.7 Old : 71.2 66.6 90.6 90.0 65.3 66.6 77.8 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,827: 795 380 460 11,324 11,987 12,579 12,827: 248 0 Old : 12,827: 795 380 460 11,324 11,987 12,579 12,827: 248 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 425: 0 0 0 425 425 425 425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 3.0 3.6 88.3 93.5 98.1 100.0: 1.9 0.0 Old : 100.0: 6.2 3.0 3.6 88.3 93.5 98.1 100.0: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 1 13 18 15 20: Old : 25: 1 2 1 13 18 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 59.6 80.7 81.3 49.0 53.6 70.6 71.0 Old : 53.6 59.6 80.7 81.3 49.0 53.6 70.6 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,055: 795 160 550 10,462 11,345 11,807 12,055: 248 0 Old : 12,055: 795 160 550 10,462 11,345 11,807 12,055: 248 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -153: -40 10 35 -148 -198 -153 -153: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 1.3 4.6 86.8 94.1 97.9 100.0: 2.1 0.0 Old : 100.0: 6.6 1.3 4.6 86.8 94.1 97.9 100.0: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 1 13 16 15 18: Old : 24: 1 2 1 13 16 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 59.6 80.5 82.0 47.3 50.7 65.4 68.9 Old : 56.0 59.6 80.5 82.0 47.3 50.7 65.4 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 37,055: 1,195 2,100 2,270 33,550 32,685 37,015 37,055: 40 0 Old : 37,055: 1,195 2,100 2,270 33,550 32,685 37,015 37,055: 40 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 200: 0 -200 200 0 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.7 6.1 90.5 88.2 99.9 100.0: 0.1 0.0 Old : 100.0: 3.2 5.7 6.1 90.5 88.2 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 3 2 22 14 26 18: Old : 32: 3 3 2 22 14 26 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 73.8 81.7 94.9 61.2 66.1 71.1 78.3 Old : 68.9 73.8 81.7 94.9 61.2 66.1 71.1 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 36,976: 1,195 1,535 2,550 33,190 32,891 36,935 36,976: 41 0 Old : 36,976: 1,195 1,535 2,550 33,190 32,891 36,935 36,976: 41 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 210: 0 -200 190 20 220 210 210: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 4.2 6.9 89.8 89.0 99.9 100.0: 0.1 0.0 Old : 100.0: 3.2 4.2 6.9 89.8 89.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 3 3 22 15 27 19: Old : 32: 3 3 3 22 15 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 75.3 79.7 95.6 58.8 65.3 68.7 77.8 Old : 67.2 75.3 79.7 95.6 58.8 65.3 68.7 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 108,677: 1,985 5,579 1,275 105,353 101,823 108,613 108,677: 64 0 Old : 108,677: 1,985 5,579 1,275 105,353 101,823 108,613 108,677: 64 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,947: 0 170 -70 2,012 1,847 1,942 1,947: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 5.1 1.2 96.9 93.7 99.9 100.0: 0.1 0.0 Old : 100.0: 1.8 5.1 1.2 96.9 93.7 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 4 8 8 38 31 48 41: Old : 52: 4 8 8 38 31 48 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 54.1 63.1 78.2 36.7 50.6 57.0 69.8 Old : 41.0 54.1 63.1 78.2 36.7 50.6 57.0 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 123,454: 2,692 6,344 2,267 118,408 114,808 123,367 123,419: 87 35 Old : 123,454: 2,692 6,344 2,267 118,408 114,808 123,367 123,419: 87 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 833: 150 235 -75 731 673 806 833: 27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 5.1 1.8 95.9 93.0 99.9 100.0: 0.1 0.0 Old : 100.0: 2.2 5.1 1.8 95.9 93.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 5 13 10 41 35 55 49: Old : 63: 5 13 10 41 35 55 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 58.7 56.4 80.2 29.7 49.9 49.1 65.0 Old : 32.6 58.7 56.4 80.2 29.7 49.9 49.1 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 282,444: 31,748 16,624 24,386 225,985 241,368 282,119 282,378: 325 66 Old : 282,444: 31,748 16,624 24,386 225,985 241,368 282,119 282,378: 325 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,444: -200 316 333 2,371 1,789 2,504 2,438: -60 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 5.9 8.6 80.0 85.5 99.9 100.0: 0.1 0.0 Old : 100.0: 11.2 5.9 8.6 80.0 85.5 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 25 21 23 49 40 82 76: Old : 96: 25 21 23 49 40 82 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 43.8 56.8 62.9 24.9 22.3 31.9 33.8 Old : 43.1 43.8 56.8 62.9 24.9 22.3 31.9 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,876: 5,070 600 55 13,316 18,151 18,441 18,806: 435 70 Old : 18,876: 5,070 600 55 13,316 18,151 18,441 18,806: 435 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 3,065: 0 0 0 3,065 3,065 3,065 3,065: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 3.2 0.3 70.5 96.2 97.7 99.6: 2.3 0.4 Old : 100.0: 26.9 3.2 0.3 70.5 96.2 97.7 99.6: 2.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 18 11 20 13: Old : 23: 2 1 1 18 11 20 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 81.3 82.1 97.9 62.3 73.1 77.5 86.0 Old : 62.7 81.3 82.1 97.9 62.3 73.1 77.5 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,744: 4,525 600 55 10,581 15,084 15,161 15,739: 583 5 Old : 15,744: 4,525 600 55 10,581 15,084 15,161 15,739: 583 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 925: 0 0 0 925 925 925 925: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 3.8 0.3 67.2 95.8 96.3 100.0: 3.7 0.0 Old : 100.0: 28.7 3.8 0.3 67.2 95.8 96.3 100.0: 3.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 1 17 10 19 12: Old : 22: 2 1 1 17 10 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 82.4 86.2 98.1 64.4 80.2 82.1 90.8 Old : 64.9 82.4 86.2 98.1 64.4 80.2 82.1 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 1,680: 150 425 0 1,320 1,000 1,470 1,425: 210 255 Old : 1,680: 150 425 0 1,320 1,000 1,470 1,425: 210 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 25.3 0.0 78.6 59.5 87.5 84.8: 12.5 15.2 Old : 100.0: 8.9 25.3 0.0 78.6 59.5 87.5 84.8: 12.5 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 2 0 15 9 18 11: Old : 21: 3 2 0 15 9 18 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 50.9 67.0 80.4 40.8 50.0 57.7 66.1 Old : 46.1 50.9 67.0 80.4 40.8 50.0 57.7 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 11,943: 6,285 1,451 0 5,658 10,482 11,943 11,933: 0 10 Old : 11,943: 6,285 1,451 0 5,658 10,482 11,943 11,933: 0 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 620: 585 250 0 35 360 620 610: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 12.1 0.0 47.4 87.8 100.0 99.9: 0.0 0.1 Old : 100.0: 52.6 12.1 0.0 47.4 87.8 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 1 0 13 17 17 18: Old : 27: 4 1 0 13 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 74.7 87.0 89.0 73.6 72.6 83.2 85.2 Old : 76.9 74.7 87.0 89.0 73.6 72.6 83.2 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 5,006: 54 164 103 4,071 3,879 4,228 4,146: 778 860 Old : 5,006: 54 164 103 4,071 3,879 4,228 4,146: 778 860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 260: 0 1 53 217 161 270 215: -10 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 3.3 2.1 81.3 77.5 84.5 82.8: 15.5 17.2 Old : 100.0: 1.1 3.3 2.1 81.3 77.5 84.5 82.8: 15.5 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 3 3 23 26 26 31: Old : 32: 2 3 3 23 26 26 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 33.1 58.6 49.4 29.3 31.6 43.4 42.1 Old : 38.8 33.1 58.6 49.4 29.3 31.6 43.4 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 34,683: 2,845 0 30 31,478 34,591 34,353 34,621: 330 62 Old : 34,683: 2,845 0 30 31,478 34,591 34,353 34,621: 330 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 600: 0 0 0 600 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 0.0 0.1 90.8 99.7 99.0 99.8: 1.0 0.2 Old : 100.0: 8.2 0.0 0.1 90.8 99.7 99.0 99.8: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 0 1 35 37 37 38: Old : 43: 2 0 1 35 37 37 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 47.7 64.8 66.8 33.7 27.5 48.1 41.3 Old : 41.0 47.7 64.8 66.8 33.7 27.5 48.1 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 22,375: 70 0 24 22,179 21,721 22,273 21,745: 102 630 Old : 22,375: 70 0 24 22,179 21,721 22,273 21,745: 102 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,897: 0 0 0 2,887 2,937 2,887 2,937: 10 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.1 99.1 97.1 99.5 97.2: 0.5 2.8 Old : 100.0: 0.3 0.0 0.1 99.1 97.1 99.5 97.2: 0.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 1 22 26 23 27: Old : 29: 1 0 1 22 26 23 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 59.8 82.9 79.5 33.5 24.2 37.9 31.9 Old : 68.8 59.8 82.9 79.5 33.5 24.2 37.9 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 8,717: 245 405 128 7,499 7,831 7,872 8,364: 845 353 Old : 8,717: 245 405 128 7,499 7,831 7,872 8,364: 845 353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 520: -30 132 46 485 342 501 520: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 4.6 1.5 86.0 89.8 90.3 96.0: 9.7 4.0 Old : 100.0: 2.8 4.6 1.5 86.0 89.8 90.3 96.0: 9.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 2 3 3 27 28 31 32: Old : 36: 2 3 3 27 28 31 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 43.6 56.9 62.4 28.2 39.9 41.5 49.7 Old : 40.8 43.6 56.9 62.4 28.2 39.9 41.5 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 43,955: 2,725 625 63 40,572 43,227 43,360 43,915: 595 40 Old : 43,955: 2,725 625 63 40,572 43,227 43,360 43,915: 595 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 2,465: 249 113 0 2,216 2,387 2,465 2,500: 0 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 1.4 0.1 92.3 98.3 98.6 99.9: 1.4 0.1 Old : 100.0: 6.2 1.4 0.1 92.3 98.3 98.6 99.9: 1.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 4 4 1 29 48 34 52: Old : 66: 4 4 1 29 48 34 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 45.5 81.2 58.3 68.1 44.4 79.3 57.1 Old : 68.7 45.5 81.2 58.3 68.1 44.4 79.3 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 57,017: 1,786 1,627 2,023 51,896 51,841 55,705 55,491: 1,312 1,526 Old : 57,017: 1,786 1,627 2,023 51,896 51,841 55,705 55,491: 1,312 1,526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 779: -34 -52 126 517 373 609 447: 170 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 2.9 3.5 91.0 90.9 97.7 97.3: 2.3 2.7 Old : 100.0: 3.1 2.9 3.5 91.0 90.9 97.7 97.3: 2.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 92: 9 8 11 66 63 79 78: Old : 92: 9 8 11 66 63 79 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 52.7 41.6 62.2 23.5 48.0 34.4 53.1 Old : 27.3 52.7 41.6 62.2 23.5 48.0 34.4 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 260,404: 555 204,190 665 252,109 35,262 253,329 240,117: 7,075 20,287 Old : 260,404: 555 204,190 665 252,109 35,262 253,329 240,117: 7,075 20,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 78.4 0.3 96.8 13.5 97.3 92.2: 2.7 7.8 Old : 100.0: 0.2 78.4 0.3 96.8 13.5 97.3 92.2: 2.7 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 2 12 7 14 11: Old : 20: 1 3 2 12 7 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.3 82.9 95.3 91.4 86.0 82.7 95.0 90.9 Old : 86.3 82.9 95.3 91.4 86.0 82.7 95.0 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 28,477: 0 0 0 27,050 26,899 27,050 26,899: 1,427 1,578 Old : 28,477: 0 0 0 27,050 26,899 27,050 26,899: 1,427 1,578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 1,572: 0 0 0 1,450 1,450 1,450 1,450: 122 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.0 94.5 95.0 94.5: 5.0 5.5 Old : 100.0: 0.0 0.0 0.0 95.0 94.5 95.0 94.5: 5.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 0 0 28 23 28 23: Old : 38: 0 0 0 28 23 28 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 55.3 67.9 77.6 39.9 55.0 56.6 69.3 Old : 46.3 55.3 67.9 77.6 39.9 55.0 56.6 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 11,239: 0 0 0 11,149 11,058 11,149 11,058: 90 181 Old : 11,239: 0 0 0 11,149 11,058 11,149 11,058: 90 181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : 150: 0 0 0 90 120 90 120: 60 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.2 98.4 99.2 98.4: 0.8 1.6 Old : 100.0: 0.0 0.0 0.0 99.2 98.4 99.2 98.4: 0.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 15 15 15 15: Old : 25: 0 0 0 15 15 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 75.4 88.6 93.3 72.3 75.4 88.3 93.0 Old : 72.3 75.4 88.6 93.3 72.3 75.4 88.3 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Commitments of Traders - Futures Only, March 31, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 239,295: 2,520 0 510 225,818 225,805 228,848 226,315: 10,447 12,980 Old : 239,295: 2,520 0 510 225,818 225,805 228,848 226,315: 10,447 12,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2020 : : -9,530: 1,555 0 -180 -6,987 -10,288 -5,612 -10,468: -3,918 938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.2 94.4 94.4 95.6 94.6: 4.4 5.4 Old : 100.0: 1.1 0.0 0.2 94.4 94.4 95.6 94.6: 4.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 0 1 16 21 17 22: Old : 27: 1 0 1 16 21 17 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 53.8 88.7 78.9 73.6 53.6 83.5 76.1 Old : 74.3 53.8 88.7 78.9 73.6 53.6 83.5 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 03, 2020