CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 42,649: 9,247 9,357 1,540 31,839 31,752 42,626 42,649: 23 0 Old : 42,649: 9,247 9,357 1,540 31,839 31,752 42,626 42,649: 23 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -1,110: -785 75 -100 -225 -1,085 -1,110 -1,110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 21.9 3.6 74.7 74.4 99.9 100.0: 0.1 0.0 Old : 100.0: 21.7 21.9 3.6 74.7 74.4 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 11 4 3 19 10 32 16: Old : 40: 11 4 3 19 10 32 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 66.3 63.4 87.8 43.3 65.4 62.7 85.7 Old : 43.3 66.3 63.4 87.8 43.3 65.4 62.7 85.7 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 95,926: 47,974 19,580 14,496 32,857 61,640 95,327 95,716: 599 210 Old : 95,926: 47,974 19,580 14,496 32,857 61,640 95,327 95,716: 599 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -1,099: 1,143 1,795 1,830 -4,086 -4,774 -1,113 -1,149: 14 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 20.4 15.1 34.3 64.3 99.4 99.8: 0.6 0.2 Old : 100.0: 50.0 20.4 15.1 34.3 64.3 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 23 9 7 25 21 52 33: Old : 59: 23 9 7 25 21 52 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 : 38.0 41.6 55.5 64.4 29.2 35.2 43.9 49.6 Old : 38.0 41.6 55.5 64.4 29.2 35.2 43.9 49.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 31,192: 9,995 4,533 2,520 18,360 23,844 30,875 30,897: 317 295 Old : 31,192: 9,995 4,533 2,520 18,360 23,844 30,875 30,897: 317 295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 940: 425 0 195 325 2,080 945 2,275: -5 -1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 14.5 8.1 58.9 76.4 99.0 99.1: 1.0 0.9 Old : 100.0: 32.0 14.5 8.1 58.9 76.4 99.0 99.1: 1.0 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 : 35: 10 4 2 15 14 27 19: Old : 35: 10 4 2 15 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 : 33.8 51.7 55.4 74.1 26.4 40.4 44.8 53.0 Old : 33.8 51.7 55.4 74.1 26.4 40.4 44.8 53.0 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 170,256: 41,911 115,488 3,130 125,215 51,638 170,256 170,256: 0 0 Old : 170,256: 41,911 115,488 3,130 125,215 51,638 170,256 170,256: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 67.8 1.8 73.5 30.3 100.0 100.0: 0.0 0.0 Old : 100.0: 24.6 67.8 1.8 73.5 30.3 100.0 100.0: 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 : 32: 5 11 4 14 10 21 23: Old : 32: 5 11 4 14 10 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 77.0 85.6 91.1 68.6 71.8 82.8 80.0 Old : 68.6 77.0 85.6 91.1 68.6 71.8 82.8 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 34,866: 4,240 446 0 30,626 34,420 34,866 34,866: 0 0 Old : 34,866: 4,240 446 0 30,626 34,420 34,866 34,866: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 1.3 0.0 87.8 98.7 100.0 100.0: 0.0 0.0 Old : 100.0: 12.2 1.3 0.0 87.8 98.7 100.0 100.0: 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 : 20: 3 2 0 13 6 16 8: Old : 20: 3 2 0 13 6 16 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7 Old : 71.9 98.3 91.6 100.0 66.3 93.7 86.0 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 116,214: 24,199 38,350 2,492 89,523 75,372 116,214 116,214: 0 0 Old : 116,214: 24,199 38,350 2,492 89,523 75,372 116,214 116,214: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 33.0 2.1 77.0 64.9 100.0 100.0: 0.0 0.0 Old : 100.0: 20.8 33.0 2.1 77.0 64.9 100.0 100.0: 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 : 31: 8 4 3 14 14 23 20: Old : 31: 8 4 3 14 14 23 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 : 51.7 74.4 77.7 88.5 42.2 61.5 63.0 73.5 Old : 51.7 74.4 77.7 88.5 42.2 61.5 63.0 73.5 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 16,206: 6,795 2,175 4,725 4,686 9,306 16,206 16,206: 0 0 Old : 16,206: 6,795 2,175 4,725 4,686 9,306 16,206 16,206: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 13.4 29.2 28.9 57.4 100.0 100.0: 0.0 0.0 Old : 100.0: 41.9 13.4 29.2 28.9 57.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 6 1 4 5 7 15 12: Old : 20: 6 1 4 5 7 15 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 : 58.3 56.3 84.8 90.7 48.7 50.7 62.5 64.1 Old : 58.3 56.3 84.8 90.7 48.7 50.7 62.5 64.1 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 19,799: 7,225 400 250 12,314 19,149 19,789 19,799: 10 0 Old : 19,799: 7,225 400 250 12,314 19,149 19,789 19,799: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,215: 1,630 150 -50 -365 1,115 1,215 1,215: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 2.0 1.3 62.2 96.7 99.9 100.0: 0.1 0.0 Old : 100.0: 36.5 2.0 1.3 62.2 96.7 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 : 29: 8 2 1 15 11 24 13: Old : 29: 8 2 1 15 11 24 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 71.6 83.8 94.5 69.8 64.6 79.4 84.3 Old : 69.9 71.6 83.8 94.5 69.8 64.6 79.4 84.3 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 13,480: 1,688 2,650 850 10,942 9,980 13,480 13,480: 0 0 Old : 13,480: 1,688 2,650 850 10,942 9,980 13,480 13,480: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 19.7 6.3 81.2 74.0 100.0 100.0: 0.0 0.0 Old : 100.0: 12.5 19.7 6.3 81.2 74.0 100.0 100.0: 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: 3 5 2 11 9 15 15: Old : 22: 3 5 2 11 9 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 : 64.8 68.4 89.5 85.7 59.3 68.4 82.4 82.5 Old : 64.8 68.4 89.5 85.7 59.3 68.4 82.4 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 37,074: 19,540 6,450 1,337 16,197 29,287 37,074 37,074: 0 0 Old : 37,074: 19,540 6,450 1,337 16,197 29,287 37,074 37,074: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 17.4 3.6 43.7 79.0 100.0 100.0: 0.0 0.0 Old : 100.0: 52.7 17.4 3.6 43.7 79.0 100.0 100.0: 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: 6 2 3 15 11 22 15: Old : 23: 6 2 3 15 11 22 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 : 76.1 73.6 92.0 94.2 69.3 70.4 79.0 80.3 Old : 76.1 73.6 92.0 94.2 69.3 70.4 79.0 80.3 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 43,512: 6,089 109 4,471 32,899 38,932 43,459 43,512: 53 0 Old : 43,512: 6,089 109 4,471 32,899 38,932 43,459 43,512: 53 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -5,223: -1,820 -10 -489 -2,804 -4,548 -5,113 -5,047: -110 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 0.3 10.3 75.6 89.5 99.9 100.0: 0.1 0.0 Old : 100.0: 14.0 0.3 10.3 75.6 89.5 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 : 39: 8 2 7 25 26 34 34: Old : 39: 8 2 7 25 26 34 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 : 53.8 52.9 81.9 79.0 16.8 17.4 22.3 23.8 Old : 53.8 52.9 81.9 79.0 16.8 17.4 22.3 23.8 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 37,211: 803 10,894 2,640 33,008 23,519 36,451 37,053: 760 158 Old : 37,211: 803 10,894 2,640 33,008 23,519 36,451 37,053: 760 158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -4,766: -53 -2,007 413 -5,115 -3,158 -4,755 -4,752: -11 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 29.3 7.1 88.7 63.2 98.0 99.6: 2.0 0.4 Old : 100.0: 2.2 29.3 7.1 88.7 63.2 98.0 99.6: 2.0 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 : 39: 2 6 5 28 17 34 24: Old : 39: 2 6 5 28 17 34 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 63.5 57.9 89.2 34.2 52.3 46.7 62.1 Old : 39.5 63.5 57.9 89.2 34.2 52.3 46.7 62.1 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 4,962,058: 215,911 218,074 351,804 4,360,786 4,367,697 4,928,501 4,937,575: 33,557 24,483 Old : 4,962,058: 215,911 218,074 351,804 4,360,786 4,367,697 4,928,501 4,937,575: 33,557 24,483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -176,305: -36,333 36,810 -2,085 -127,125 -202,809 -165,543 -168,084: -10,762 -8,221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 4.4 7.1 87.9 88.0 99.3 99.5: 0.7 0.5 Old : 100.0: 4.4 4.4 7.1 87.9 88.0 99.3 99.5: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 230: 35 35 50 144 122 204 182: Old : 230: 35 35 50 144 122 204 182: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 41.0 43.9 58.9 25.3 40.0 39.7 55.5 Old : 27.1 41.0 43.9 58.9 25.3 40.0 39.7 55.5 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 139,666: 15,988 32,654 18,803 102,632 85,915 137,423 137,372: 2,243 2,294 Old : 139,666: 15,988 32,654 18,803 102,632 85,915 137,423 137,372: 2,243 2,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -32,363: 213 -8,884 -8,118 -17,354 -7,133 -25,259 -24,135: -7,104 -8,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 23.4 13.5 73.5 61.5 98.4 98.4: 1.6 1.6 Old : 100.0: 11.4 23.4 13.5 73.5 61.5 98.4 98.4: 1.6 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 : 45: 10 8 11 22 22 37 36: Old : 45: 10 8 11 22 22 37 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 57.4 70.9 78.9 18.8 23.6 26.0 27.9 Old : 51.3 57.4 70.9 78.9 18.8 23.6 26.0 27.9 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 281,291: 349 5,006 395 261,318 271,895 262,062 277,296: 19,229 3,995 Old : 281,291: 349 5,006 395 261,318 271,895 262,062 277,296: 19,229 3,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 5,026: -61 0 30 4,503 5,235 4,472 5,265: 554 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 1.8 0.1 92.9 96.7 93.2 98.6: 6.8 1.4 Old : 100.0: 0.1 1.8 0.1 92.9 96.7 93.2 98.6: 6.8 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 : 35: 2 1 2 30 22 32 25: Old : 35: 2 1 2 30 22 32 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 : 62.2 71.4 75.9 86.6 54.4 68.3 67.4 78.7 Old : 62.2 71.4 75.9 86.6 54.4 68.3 67.4 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 160,386: 2,121 7,165 981 153,712 141,626 156,814 149,772: 3,572 10,614 Old : 160,386: 2,121 7,165 981 153,712 141,626 156,814 149,772: 3,572 10,614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 6,685: -890 212 12 8,762 857 7,884 1,081: -1,199 5,604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 4.5 0.6 95.8 88.3 97.8 93.4: 2.2 6.6 Old : 100.0: 1.3 4.5 0.6 95.8 88.3 97.8 93.4: 2.2 6.6 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 : 41: 3 3 4 32 31 37 36: Old : 41: 3 3 4 32 31 37 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 38.6 80.3 61.0 60.2 34.0 70.6 51.5 Old : 65.0 38.6 80.3 61.0 60.2 34.0 70.6 51.5 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 352,969: 1,302 3,729 211 337,025 342,106 338,538 346,046: 14,431 6,923 Old : 352,969: 1,302 3,729 211 337,025 342,106 338,538 346,046: 14,431 6,923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 6,954: 858 381 -1,112 736 7,085 482 6,354: 6,472 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.1 0.1 95.5 96.9 95.9 98.0: 4.1 2.0 Old : 100.0: 0.4 1.1 0.1 95.5 96.9 95.9 98.0: 4.1 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 : 46: 3 3 2 35 29 38 34: Old : 46: 3 3 2 35 29 38 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 : 58.3 52.8 74.5 76.8 55.7 51.2 63.7 67.0 Old : 58.3 52.8 74.5 76.8 55.7 51.2 63.7 67.0 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 731,074: 1,838 8,913 4,292 718,173 716,143 724,303 729,348: 6,771 1,726 Old : 731,074: 1,838 8,913 4,292 718,173 716,143 724,303 729,348: 6,771 1,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -19,292: 126 287 -379 -18,255 -18,806 -18,508 -18,898: -784 -394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.2 0.6 98.2 98.0 99.1 99.8: 0.9 0.2 Old : 100.0: 0.3 1.2 0.6 98.2 98.0 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 : 44: 1 3 3 38 25 42 28: Old : 44: 1 3 3 38 25 42 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 : 38.7 67.3 64.5 92.1 37.3 66.8 62.9 90.4 Old : 38.7 67.3 64.5 92.1 37.3 66.8 62.9 90.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 402,075: 4,285 6,859 483 383,031 386,005 387,799 393,347: 14,276 8,728 Old : 402,075: 4,285 6,859 483 383,031 386,005 387,799 393,347: 14,276 8,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 5,396: -95 6,859 0 4,548 -1,105 4,453 5,754: 943 -358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.7 0.1 95.3 96.0 96.4 97.8: 3.6 2.2 Old : 100.0: 1.1 1.7 0.1 95.3 96.0 96.4 97.8: 3.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 3 2 2 45 40 48 44: Old : 61: 3 2 2 45 40 48 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 : 45.7 42.3 64.8 62.3 42.8 34.8 54.8 51.0 Old : 45.7 42.3 64.8 62.3 42.8 34.8 54.8 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 510,982: 13,642 1,168 537 486,304 506,663 500,483 508,368: 10,499 2,614 Old : 510,982: 13,642 1,168 537 486,304 506,663 500,483 508,368: 10,499 2,614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 3,374: 775 328 -32 944 3,231 1,687 3,527: 1,687 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.2 0.1 95.2 99.2 97.9 99.5: 2.1 0.5 Old : 100.0: 2.7 0.2 0.1 95.2 99.2 97.9 99.5: 2.1 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 : 63: 4 2 2 48 40 53 43: Old : 63: 4 2 2 48 40 53 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 40.9 72.4 65.1 48.4 35.4 63.0 55.7 Old : 52.2 40.9 72.4 65.1 48.4 35.4 63.0 55.7 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 347,253: 480 4,533 560 339,431 334,656 340,471 339,749: 6,782 7,504 Old : 347,253: 480 4,533 560 339,431 334,656 340,471 339,749: 6,782 7,504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,918: 0 97 33 113 -67 146 63: 1,772 1,855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 1.3 0.2 97.7 96.4 98.0 97.8: 2.0 2.2 Old : 100.0: 0.1 1.3 0.2 97.7 96.4 98.0 97.8: 2.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 1 4 2 39 33 42 37: Old : 52: 1 4 2 39 33 42 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 : 47.1 55.1 67.1 71.9 45.0 49.2 56.9 63.7 Old : 47.1 55.1 67.1 71.9 45.0 49.2 56.9 63.7 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 104,455: 3,292 0 1,904 95,301 99,016 100,497 100,920: 3,958 3,535 Old : 104,455: 3,292 0 1,904 95,301 99,016 100,497 100,920: 3,958 3,535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 340: 1,750 0 1,264 -2,616 -1,056 398 208: -58 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 1.8 91.2 94.8 96.2 96.6: 3.8 3.4 Old : 100.0: 3.2 0.0 1.8 91.2 94.8 96.2 96.6: 3.8 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 : 32: 3 0 3 21 23 24 26: Old : 32: 3 0 3 21 23 24 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 : 68.5 61.2 79.9 82.1 65.3 60.8 74.1 81.6 Old : 68.5 61.2 79.9 82.1 65.3 60.8 74.1 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 38,254: 0 179 31 35,839 35,189 35,870 35,399: 2,384 2,855 Old : 38,254: 0 179 31 35,839 35,189 35,870 35,399: 2,384 2,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 60: 0 179 31 -518 -1,264 -487 -1,054: 547 1,114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.1 93.7 92.0 93.8 92.5: 6.2 7.5 Old : 100.0: 0.0 0.5 0.1 93.7 92.0 93.8 92.5: 6.2 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 1 1 20 13 21 14: Old : 30: 0 1 1 20 13 21 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 70.0 75.5 83.8 39.1 46.6 56.5 60.1 Old : 53.0 70.0 75.5 83.8 39.1 46.6 56.5 60.1 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 266,030: 0 921 702 258,392 258,347 259,094 259,970: 6,936 6,060 Old : 266,030: 0 921 702 258,392 258,347 259,094 259,970: 6,936 6,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 84: 0 485 -216 -2,232 -547 -2,448 -278: 2,532 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.3 97.1 97.1 97.4 97.7: 2.6 2.3 Old : 100.0: 0.0 0.3 0.3 97.1 97.1 97.4 97.7: 2.6 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 : 38: 0 2 2 22 26 24 28: Old : 38: 0 2 2 22 26 24 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 : 76.2 44.4 85.3 73.5 76.2 44.4 83.0 70.6 Old : 76.2 44.4 85.3 73.5 76.2 44.4 83.0 70.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 176,014: 0 0 0 161,036 171,646 161,036 171,646: 14,978 4,368 Old : 176,014: 0 0 0 161,036 171,646 161,036 171,646: 14,978 4,368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,505: 0 0 0 2,288 693 2,288 693: -783 812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.5 97.5 91.5 97.5: 8.5 2.5 Old : 100.0: 0.0 0.0 0.0 91.5 97.5 91.5 97.5: 8.5 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 : 32: 0 0 0 27 21 27 21: Old : 32: 0 0 0 27 21 27 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 : 47.8 61.7 70.0 84.0 47.7 59.8 67.9 76.9 Old : 47.8 61.7 70.0 84.0 47.7 59.8 67.9 76.9 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 278,134: 0 0 0 270,485 273,789 270,485 273,789: 7,649 4,345 Old : 278,134: 0 0 0 270,485 273,789 270,485 273,789: 7,649 4,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 4,227: 0 0 0 -66 2,849 -66 2,849: 4,293 1,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.2 98.4 97.2 98.4: 2.8 1.6 Old : 100.0: 0.0 0.0 0.0 97.2 98.4 97.2 98.4: 2.8 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 : 34: 0 0 0 21 20 21 20: Old : 34: 0 0 0 21 20 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 : 71.1 62.4 83.6 81.6 67.8 62.4 79.8 78.7 Old : 71.1 62.4 83.6 81.6 67.8 62.4 79.8 78.7 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 35,451: 3,676 0 0 29,664 34,554 33,340 34,554: 2,111 897 Old : 35,451: 3,676 0 0 29,664 34,554 33,340 34,554: 2,111 897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 5,286: 1,800 0 0 3,233 4,666 5,033 4,666: 253 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 0.0 0.0 83.7 97.5 94.0 97.5: 6.0 2.5 Old : 100.0: 10.4 0.0 0.0 83.7 97.5 94.0 97.5: 6.0 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 : 36: 3 0 0 20 23 23 23: Old : 36: 3 0 0 20 23 23 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 : 45.3 57.0 62.7 73.2 43.8 55.4 60.7 70.2 Old : 45.3 57.0 62.7 73.2 43.8 55.4 60.7 70.2 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 588,200: 18,899 8,917 3,569 552,073 561,468 574,541 573,954: 13,659 14,246 Old : 588,200: 18,899 8,917 3,569 552,073 561,468 574,541 573,954: 13,659 14,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,864: 3,081 -1,216 1,851 -6,817 -4,098 -1,885 -3,463: 3,749 5,327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 1.5 0.6 93.9 95.5 97.7 97.6: 2.3 2.4 Old : 100.0: 3.2 1.5 0.6 93.9 95.5 97.7 97.6: 2.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 4 3 6 55 43 63 50: Old : 71: 4 3 6 55 43 63 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 49.4 47.0 68.2 29.1 48.4 43.6 65.4 Old : 29.7 49.4 47.0 68.2 29.1 48.4 43.6 65.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 219,292: 536 794 1,527 211,260 209,017 213,323 211,338: 5,969 7,954 Old : 219,292: 536 794 1,527 211,260 209,017 213,323 211,338: 5,969 7,954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 4,720: 0 182 96 4,172 3,163 4,268 3,441: 452 1,279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.4 0.7 96.3 95.3 97.3 96.4: 2.7 3.6 Old : 100.0: 0.2 0.4 0.7 96.3 95.3 97.3 96.4: 2.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 1 2 26 30 28 32: Old : 36: 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 : 48.3 53.1 76.1 76.0 35.6 36.2 47.8 46.3 Old : 48.3 53.1 76.1 76.0 35.6 36.2 47.8 46.3 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 98,619: 0 240 0 96,648 90,277 96,648 90,517: 1,971 8,102 Old : 98,619: 0 240 0 96,648 90,277 96,648 90,517: 1,971 8,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -231: 0 0 0 -27 -893 -27 -893: -204 662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 98.0 91.5 98.0 91.8: 2.0 8.2 Old : 100.0: 0.0 0.2 0.0 98.0 91.5 98.0 91.8: 2.0 8.2 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 : 30: 0 1 0 23 21 23 22: Old : 30: 0 1 0 23 21 23 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 : 55.3 55.7 77.9 72.8 54.1 51.7 66.1 60.2 Old : 55.3 55.7 77.9 72.8 54.1 51.7 66.1 60.2 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 215,248: 4,380 4,350 0 199,168 208,543 203,548 212,893: 11,700 2,355 Old : 215,248: 4,380 4,350 0 199,168 208,543 203,548 212,893: 11,700 2,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 20,290: 2,670 180 0 6,670 19,912 9,340 20,092: 10,950 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 2.0 0.0 92.5 96.9 94.6 98.9: 5.4 1.1 Old : 100.0: 2.0 2.0 0.0 92.5 96.9 94.6 98.9: 5.4 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 : 58: 3 3 0 33 39 36 42: Old : 58: 3 3 0 33 39 36 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 : 59.1 50.4 72.0 73.7 52.4 49.4 62.9 66.7 Old : 59.1 50.4 72.0 73.7 52.4 49.4 62.9 66.7 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 238,286: 12,882 16,471 0 216,707 220,395 229,589 236,866: 8,697 1,420 Old : 238,286: 12,882 16,471 0 216,707 220,395 229,589 236,866: 8,697 1,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 23,230: 9,936 180 0 9,203 22,457 19,139 22,637: 4,091 593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 6.9 0.0 90.9 92.5 96.4 99.4: 3.6 0.6 Old : 100.0: 5.4 6.9 0.0 90.9 92.5 96.4 99.4: 3.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 4 5 0 44 43 48 48: Old : 72: 4 5 0 44 43 48 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 43.3 64.9 65.8 34.7 39.1 46.6 54.3 Old : 50.9 43.3 64.9 65.8 34.7 39.1 46.6 54.3 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 164,873: 0 635 0 163,376 161,035 163,376 161,670: 1,497 3,203 Old : 164,873: 0 635 0 163,376 161,035 163,376 161,670: 1,497 3,203 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 150: 0 -153 0 154 -1,954 154 -2,107: -4 2,257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 99.1 97.7 99.1 98.1: 0.9 1.9 Old : 100.0: 0.0 0.4 0.0 99.1 97.7 99.1 98.1: 0.9 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 1 0 20 27 20 28: Old : 39: 0 1 0 20 27 20 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 : 73.3 67.4 88.3 83.6 65.7 56.1 77.0 72.2 Old : 73.3 67.4 88.3 83.6 65.7 56.1 77.0 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 32,774: 0 0 0 31,239 31,700 31,239 31,700: 1,535 1,074 Old : 32,774: 0 0 0 31,239 31,700 31,239 31,700: 1,535 1,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 372: 0 -651 0 -310 372 -310 -279: 682 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.3 96.7 95.3 96.7: 4.7 3.3 Old : 100.0: 0.0 0.0 0.0 95.3 96.7 95.3 96.7: 4.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 15 14 15 14: Old : 24: 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 : 54.8 62.7 80.0 83.8 52.4 61.3 76.2 81.9 Old : 54.8 62.7 80.0 83.8 52.4 61.3 76.2 81.9 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 271,610: 2,262 0 11,908 248,128 249,728 262,298 261,636: 9,312 9,974 Old : 271,610: 2,262 0 11,908 248,128 249,728 262,298 261,636: 9,312 9,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 634: 2,162 0 11,222 -17,175 -11,682 -3,791 -460: 4,425 1,094 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.0 4.4 91.4 91.9 96.6 96.3: 3.4 3.7 Old : 100.0: 0.8 0.0 4.4 91.4 91.9 96.6 96.3: 3.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 0 3 35 33 38 36: Old : 46: 3 0 3 35 33 38 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 39.0 65.8 63.2 46.2 35.7 59.7 53.1 Old : 48.2 39.0 65.8 63.2 46.2 35.7 59.7 53.1 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 96,104: 0 0 0 92,955 94,188 92,955 94,188: 3,149 1,916 Old : 96,104: 0 0 0 92,955 94,188 92,955 94,188: 3,149 1,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -120: 0 0 0 -2,476 -1,669 -2,476 -1,669: 2,356 1,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.7 98.0 96.7 98.0: 3.3 2.0 Old : 100.0: 0.0 0.0 0.0 96.7 98.0 96.7 98.0: 3.3 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 : 21: 0 0 0 13 12 13 12: Old : 21: 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 : 91.5 84.8 95.4 95.5 91.0 82.3 93.1 92.8 Old : 91.5 84.8 95.4 95.5 91.0 82.3 93.1 92.8 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 117,076: 0 0 0 107,780 107,842 107,780 107,842: 9,296 9,234 Old : 117,076: 0 0 0 107,780 107,842 107,780 107,842: 9,296 9,234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -125: 0 0 0 -965 -455 -965 -455: 840 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.1 92.1 92.1 92.1: 7.9 7.9 Old : 100.0: 0.0 0.0 0.0 92.1 92.1 92.1 92.1: 7.9 7.9 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 : 25: 0 0 0 20 19 20 19: Old : 25: 0 0 0 20 19 20 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 : 61.8 48.4 76.3 74.4 52.4 44.2 60.5 60.0 Old : 61.8 48.4 76.3 74.4 52.4 44.2 60.5 60.0 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 202,866: 0 3,394 353 197,198 196,355 197,551 200,102: 5,315 2,764 Old : 202,866: 0 3,394 353 197,198 196,355 197,551 200,102: 5,315 2,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 2,604: 0 -189 92 1,632 2,802 1,724 2,705: 880 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.7 0.2 97.2 96.8 97.4 98.6: 2.6 1.4 Old : 100.0: 0.0 1.7 0.2 97.2 96.8 97.4 98.6: 2.6 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 : 40: 0 3 2 28 29 30 32: Old : 40: 0 3 2 28 29 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 : 69.4 55.5 82.6 72.5 59.3 45.4 63.8 55.5 Old : 69.4 55.5 82.6 72.5 59.3 45.4 63.8 55.5 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 193,412: 0 1,339 0 177,943 186,374 177,943 187,713: 15,469 5,699 Old : 193,412: 0 1,339 0 177,943 186,374 177,943 187,713: 15,469 5,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 2,046: 0 -488 0 1,804 2,242 1,804 1,754: 242 292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 92.0 96.4 92.0 97.1: 8.0 2.9 Old : 100.0: 0.0 0.7 0.0 92.0 96.4 92.0 97.1: 8.0 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 : 29: 0 1 0 22 19 22 20: Old : 29: 0 1 0 22 19 22 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 : 58.8 72.6 75.8 86.4 51.9 65.8 67.4 75.2 Old : 58.8 72.6 75.8 86.4 51.9 65.8 67.4 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,022: 0 0 0 75,664 77,084 75,664 77,084: 4,358 2,938 Old : 80,022: 0 0 0 75,664 77,084 75,664 77,084: 4,358 2,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 377: 0 0 0 1,230 1,138 1,230 1,138: -853 -761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.6 96.3 94.6 96.3: 5.4 3.7 Old : 100.0: 0.0 0.0 0.0 94.6 96.3 94.6 96.3: 5.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 22 20 22 20: Old : 24: 0 0 0 22 20 22 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 : 54.1 65.2 77.2 84.1 51.1 63.1 74.1 78.4 Old : 54.1 65.2 77.2 84.1 51.1 63.1 74.1 78.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 41,859: 0 0 0 35,405 39,869 35,405 39,869: 6,454 1,990 Old : 41,859: 0 0 0 35,405 39,869 35,405 39,869: 6,454 1,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 184: 0 0 0 -4,249 736 -4,249 736: 4,433 -552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 84.6 95.2 84.6 95.2: 15.4 4.8 Old : 100.0: 0.0 0.0 0.0 84.6 95.2 84.6 95.2: 15.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 16 15 16 15: Old : 25: 0 0 0 16 15 16 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 : 58.5 78.7 75.3 88.2 58.5 78.7 74.7 86.4 Old : 58.5 78.7 75.3 88.2 58.5 78.7 74.7 86.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 199,553: 2,414 0 0 191,283 193,339 193,697 193,339: 5,856 6,214 Old : 199,553: 2,414 0 0 191,283 193,339 193,697 193,339: 5,856 6,214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 13,976: 0 0 0 13,619 13,026 13,619 13,026: 357 950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 95.9 96.9 97.1 96.9: 2.9 3.1 Old : 100.0: 1.2 0.0 0.0 95.9 96.9 97.1 96.9: 2.9 3.1 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: 1 0 0 15 18 16 18: Old : 25: 1 0 0 15 18 16 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 : 72.8 63.4 91.0 81.4 68.9 62.6 83.4 78.3 Old : 72.8 63.4 91.0 81.4 68.9 62.6 83.4 78.3 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 190,072: 0 502 7,463 170,709 169,692 178,172 177,657: 11,900 12,415 Old : 190,072: 0 502 7,463 170,709 169,692 178,172 177,657: 11,900 12,415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 3,541: -161 502 7,283 -3,168 -6,521 3,954 1,264: -413 2,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 3.9 89.8 89.3 93.7 93.5: 6.3 6.5 Old : 100.0: 0.0 0.3 3.9 89.8 89.3 93.7 93.5: 6.3 6.5 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: 0 2 2 32 32 34 34: Old : 42: 0 2 2 32 32 34 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 : 40.8 43.1 59.5 60.2 34.9 36.9 48.1 48.4 Old : 40.8 43.1 59.5 60.2 34.9 36.9 48.1 48.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 23,908: 272 0 0 21,165 23,421 21,437 23,421: 2,471 487 Old : 23,908: 272 0 0 21,165 23,421 21,437 23,421: 2,471 487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 90: 0 0 0 0 90 0 90: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.0 88.5 98.0 89.7 98.0: 10.3 2.0 Old : 100.0: 1.1 0.0 0.0 88.5 98.0 89.7 98.0: 10.3 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 : 20: 1 0 0 10 13 11 13: Old : 20: 1 0 0 10 13 11 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 : 58.4 65.0 83.7 89.5 50.2 58.2 69.1 74.1 Old : 58.4 65.0 83.7 89.5 50.2 58.2 69.1 74.1 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 50,569: 240 240 0 46,053 48,320 46,293 48,560: 4,276 2,009 Old : 50,569: 240 240 0 46,053 48,320 46,293 48,560: 4,276 2,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.5 0.0 91.1 95.6 91.5 96.0: 8.5 4.0 Old : 100.0: 0.5 0.5 0.0 91.1 95.6 91.5 96.0: 8.5 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 : 21: 1 1 0 15 16 16 17: Old : 21: 1 1 0 15 16 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 : 50.0 82.1 75.4 91.2 49.0 69.7 66.5 75.5 Old : 50.0 82.1 75.4 91.2 49.0 69.7 66.5 75.5 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 58,246: 0 2,550 0 54,045 54,317 54,045 56,867: 4,201 1,379 Old : 58,246: 0 2,550 0 54,045 54,317 54,045 56,867: 4,201 1,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 0: 0 2,310 0 -3,197 -2,310 -3,197 0: 3,197 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.4 0.0 92.8 93.3 92.8 97.6: 7.2 2.4 Old : 100.0: 0.0 4.4 0.0 92.8 93.3 92.8 97.6: 7.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 0 11 16 11 18: Old : 24: 0 2 0 11 16 11 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 : 86.9 66.1 91.4 86.0 86.7 65.6 88.5 84.1 Old : 86.9 66.1 91.4 86.0 86.7 65.6 88.5 84.1 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 267,617: 0 13,234 634 256,664 248,882 257,298 262,750: 10,319 4,867 Old : 267,617: 0 13,234 634 256,664 248,882 257,298 262,750: 10,319 4,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 2,076: 0 7,890 -60 -2,520 -7,890 -2,580 -60: 4,656 2,136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.9 0.2 95.9 93.0 96.1 98.2: 3.9 1.8 Old : 100.0: 0.0 4.9 0.2 95.9 93.0 96.1 98.2: 3.9 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 : 51: 0 3 1 36 35 37 38: Old : 51: 0 3 1 36 35 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 : 56.5 42.4 75.6 63.3 56.3 41.7 72.6 61.0 Old : 56.5 42.4 75.6 63.3 56.3 41.7 72.6 61.0 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 140,061: 1,991 354 708 132,731 134,952 135,430 136,014: 4,631 4,047 Old : 140,061: 1,991 354 708 132,731 134,952 135,430 136,014: 4,631 4,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,496: 1,991 -231 398 -2,144 408 245 575: 1,251 921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.3 0.5 94.8 96.4 96.7 97.1: 3.3 2.9 Old : 100.0: 1.4 0.3 0.5 94.8 96.4 96.7 97.1: 3.3 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 : 35: 1 1 2 23 26 25 28: Old : 35: 1 1 2 23 26 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 50.6 77.3 71.5 58.5 50.6 68.4 66.7 Old : 59.9 50.6 77.3 71.5 58.5 50.6 68.4 66.7 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 159,153: 0 0 0 150,714 155,779 150,714 155,779: 8,439 3,374 Old : 159,153: 0 0 0 150,714 155,779 150,714 155,779: 8,439 3,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,433: 0 0 0 81 593 81 593: 1,352 840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.7 97.9 94.7 97.9: 5.3 2.1 Old : 100.0: 0.0 0.0 0.0 94.7 97.9 94.7 97.9: 5.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 0 0 18 17 18 17: Old : 27: 0 0 0 18 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 58.1 85.9 79.6 72.6 56.1 81.1 72.6 Old : 76.0 58.1 85.9 79.6 72.6 56.1 81.1 72.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 43,469: 0 0 0 42,037 40,704 42,037 40,704: 1,432 2,765 Old : 43,469: 0 0 0 42,037 40,704 42,037 40,704: 1,432 2,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 2,130: 0 0 0 2,100 1,453 2,100 1,453: 30 677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.7 93.6 96.7 93.6: 3.3 6.4 Old : 100.0: 0.0 0.0 0.0 96.7 93.6 96.7 93.6: 3.3 6.4 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: 0 0 0 15 18 15 18: Old : 27: 0 0 0 15 18 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 : 76.7 55.6 90.6 79.3 76.7 55.4 88.5 78.6 Old : 76.7 55.6 90.6 79.3 76.7 55.4 88.5 78.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 270,855: 0 0 0 246,595 268,599 246,595 268,599: 24,260 2,256 Old : 270,855: 0 0 0 246,595 268,599 246,595 268,599: 24,260 2,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 46: 0 0 0 -2,663 -194 -2,663 -194: 2,709 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.0 99.2 91.0 99.2: 9.0 0.8 Old : 100.0: 0.0 0.0 0.0 91.0 99.2 91.0 99.2: 9.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 0 0 26 18 26 18: Old : 35: 0 0 0 26 18 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 : 39.9 73.4 60.7 93.5 39.4 73.4 60.2 90.4 Old : 39.9 73.4 60.7 93.5 39.4 73.4 60.2 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 95,920: 7,836 8,863 491 76,522 83,385 84,849 92,739: 11,071 3,181 Old : 95,920: 7,836 8,863 491 76,522 83,385 84,849 92,739: 11,071 3,181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 710: 7,836 -86 -28 -9,767 925 -1,959 811: 2,669 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 9.2 0.5 79.8 86.9 88.5 96.7: 11.5 3.3 Old : 100.0: 8.2 9.2 0.5 79.8 86.9 88.5 96.7: 11.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 1 18 20 20 22: Old : 27: 1 2 1 18 20 20 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 : 49.9 58.4 71.2 73.7 47.5 58.3 62.0 72.2 Old : 49.9 58.4 71.2 73.7 47.5 58.3 62.0 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 205,969: 1,976 0 0 200,851 197,194 202,827 197,194: 3,142 8,775 Old : 205,969: 1,976 0 0 200,851 197,194 202,827 197,194: 3,142 8,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 262: 0 0 0 20 -5,078 20 -5,078: 242 5,340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 97.5 95.7 98.5 95.7: 1.5 4.3 Old : 100.0: 1.0 0.0 0.0 97.5 95.7 98.5 95.7: 1.5 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 : 29: 1 0 0 21 22 22 22: Old : 29: 1 0 0 21 22 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 49.9 88.6 72.1 58.6 46.0 71.3 64.5 Old : 67.1 49.9 88.6 72.1 58.6 46.0 71.3 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 800 MWh) : : : : All : 20,235: 5,842 976 324 13,445 17,995 19,611 19,295: 624 940 Old : 20,235: 5,842 976 324 13,445 17,995 19,611 19,295: 624 940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,200: 325 58 324 420 218 1,069 600: 131 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 4.8 1.6 66.4 88.9 96.9 95.4: 3.1 4.6 Old : 100.0: 28.9 4.8 1.6 66.4 88.9 96.9 95.4: 3.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 5 5 18 22 27 30: Old : 39: 7 5 5 18 22 27 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 50.4 71.6 70.2 45.3 39.8 54.8 52.2 Old : 52.8 50.4 71.6 70.2 45.3 39.8 54.8 52.2 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 39,649: 4,850 1,579 580 33,958 37,490 39,388 39,649: 261 0 Old : 39,649: 4,850 1,579 580 33,958 37,490 39,388 39,649: 261 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -2,292: -870 -153 180 -1,857 -2,304 -2,547 -2,277: 255 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 4.0 1.5 85.6 94.6 99.3 100.0: 0.7 0.0 Old : 100.0: 12.2 4.0 1.5 85.6 94.6 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 7 5 5 22 19 31 27: Old : 38: 7 5 5 22 19 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 : 58.1 67.5 82.2 85.6 57.6 62.6 72.1 75.3 Old : 58.1 67.5 82.2 85.6 57.6 62.6 72.1 75.3 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 MWh) : : : : All : 28,663: 1,734 125 741 26,056 27,779 28,531 28,645: 132 18 Old : 28,663: 1,734 125 741 26,056 27,779 28,531 28,645: 132 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -1,188: -1,414 125 14 219 -1,327 -1,181 -1,188: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 0.4 2.6 90.9 96.9 99.5 99.9: 0.5 0.1 Old : 100.0: 6.0 0.4 2.6 90.9 96.9 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 4 17 16 22 20: Old : 26: 4 1 4 17 16 22 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 : 67.8 74.4 87.1 90.6 64.1 71.5 77.6 82.9 Old : 67.8 74.4 87.1 90.6 64.1 71.5 77.6 82.9 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 50 Megawatt Hours) : : : : All : 153,190: 11,238 3,803 8,226 130,605 137,199 150,069 149,228: 3,121 3,962 Old : 153,190: 11,238 3,803 8,226 130,605 137,199 150,069 149,228: 3,121 3,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,084: 645 90 94 -2,391 -2,989 -1,652 -2,805: 2,736 3,889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 2.5 5.4 85.3 89.6 98.0 97.4: 2.0 2.6 Old : 100.0: 7.3 2.5 5.4 85.3 89.6 98.0 97.4: 2.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 8 6 10 31 34 43 46: Old : 51: 8 6 10 31 34 43 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 46.5 64.7 64.4 31.6 33.2 43.0 44.5 Old : 41.2 46.5 64.7 64.4 31.6 33.2 43.0 44.5 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 61,353: 1,468 5,881 512 59,373 54,909 61,353 61,302: 0 51 Old : 61,353: 1,468 5,881 512 59,373 54,909 61,353 61,302: 0 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 2,095: 180 691 -75 1,990 1,478 2,095 2,094: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 9.6 0.8 96.8 89.5 100.0 99.9: 0.0 0.1 Old : 100.0: 2.4 9.6 0.8 96.8 89.5 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 7 6 4 23 23 32 31: Old : 43: 7 6 4 23 23 32 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 : 63.6 71.3 85.3 86.0 62.9 60.8 75.2 74.4 Old : 63.6 71.3 85.3 86.0 62.9 60.8 75.2 74.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 25 Megawatt Hours) : : : : All : 31,999: 375 275 0 31,624 31,724 31,999 31,999: 0 0 Old : 31,999: 375 275 0 31,624 31,724 31,999 31,999: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 450: 225 0 0 225 450 450 450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.9 0.0 98.8 99.1 100.0 100.0: 0.0 0.0 Old : 100.0: 1.2 0.9 0.0 98.8 99.1 100.0 100.0: 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 : 28: 3 3 0 10 16 13 19: Old : 28: 3 3 0 10 16 13 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 : 85.7 78.0 98.7 92.8 83.1 68.9 89.0 83.6 Old : 85.7 78.0 98.7 92.8 83.1 68.9 89.0 83.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 68,499: 17,197 5,617 1,719 49,563 60,881 68,479 68,217: 20 282 Old : 68,499: 17,197 5,617 1,719 49,563 60,881 68,479 68,217: 20 282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 155: -350 135 170 335 -330 155 -25: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 8.2 2.5 72.4 88.9 100.0 99.6: 0.0 0.4 Old : 100.0: 25.1 8.2 2.5 72.4 88.9 100.0 99.6: 0.0 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 : 37: 5 2 3 26 24 32 28: Old : 37: 5 2 3 26 24 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 : 54.4 53.9 74.1 75.0 50.1 44.2 60.1 56.1 Old : 54.4 53.9 74.1 75.0 50.1 44.2 60.1 56.1 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 90,649: 29,536 4,867 3,158 57,486 82,353 90,180 90,378: 469 271 Old : 90,649: 29,536 4,867 3,158 57,486 82,353 90,180 90,378: 469 271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 271: -100 130 -20 281 -47 161 63: 110 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 5.4 3.5 63.4 90.8 99.5 99.7: 0.5 0.3 Old : 100.0: 32.6 5.4 3.5 63.4 90.8 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 : 41: 5 6 3 26 27 32 35: Old : 41: 5 6 3 26 27 32 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 : 50.3 59.3 69.3 77.8 47.9 50.2 60.6 65.4 Old : 50.3 59.3 69.3 77.8 47.9 50.2 60.6 65.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 77,587: 2,635 0 1,345 72,713 75,416 76,693 76,761: 894 826 Old : 77,587: 2,635 0 1,345 72,713 75,416 76,693 76,761: 894 826 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,117: 15 0 0 667 495 682 495: 435 622 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.0 1.7 93.7 97.2 98.8 98.9: 1.2 1.1 Old : 100.0: 3.4 0.0 1.7 93.7 97.2 98.8 98.9: 1.2 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 : 39: 3 0 2 26 25 30 27: Old : 39: 3 0 2 26 25 30 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 : 50.5 68.8 73.0 80.5 49.0 68.8 69.1 77.9 Old : 50.5 68.8 73.0 80.5 49.0 68.8 69.1 77.9 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 108,490: 3,830 135 1,732 102,022 105,933 107,584 107,800: 906 690 Old : 108,490: 3,830 135 1,732 102,022 105,933 107,584 107,800: 906 690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 516: 5 35 5 -6 -104 4 -64: 512 580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.1 1.6 94.0 97.6 99.2 99.4: 0.8 0.6 Old : 100.0: 3.5 0.1 1.6 94.0 97.6 99.2 99.4: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 2 3 31 27 36 30: Old : 43: 3 2 3 31 27 36 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 66.6 71.8 81.9 49.4 66.5 69.3 80.5 Old : 49.7 66.6 71.8 81.9 49.4 66.5 69.3 80.5 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 49,525: 25 0 0 49,200 49,190 49,225 49,190: 300 335 Old : 49,525: 25 0 0 49,200 49,190 49,225 49,190: 300 335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,490: 0 0 0 1,490 1,490 1,490 1,490: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.0 99.3 99.3 99.4 99.3: 0.6 0.7 Old : 100.0: 0.1 0.0 0.0 99.3 99.3 99.4 99.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 0 22 20 23 20: Old : 29: 1 0 0 22 20 23 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 : 67.1 90.2 89.1 95.5 65.3 86.1 80.9 88.3 Old : 67.1 90.2 89.1 95.5 65.3 86.1 80.9 88.3 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 23,806: 562 600 0 22,654 23,166 23,216 23,766: 590 40 Old : 23,806: 562 600 0 22,654 23,166 23,216 23,766: 590 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -1,408: 352 0 0 -1,760 -1,408 -1,408 -1,408: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.5 0.0 95.2 97.3 97.5 99.8: 2.5 0.2 Old : 100.0: 2.4 2.5 0.0 95.2 97.3 97.5 99.8: 2.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 0 20 20 22 21: Old : 26: 2 1 0 20 20 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 57.9 72.3 81.4 29.4 40.9 40.6 48.5 Old : 45.9 57.9 72.3 81.4 29.4 40.9 40.6 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 13,430: 1,125 1,550 0 12,215 11,880 13,340 13,430: 90 0 Old : 13,430: 1,125 1,550 0 12,215 11,880 13,340 13,430: 90 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,320: 0 1,550 0 1,320 -230 1,320 1,320: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 11.5 0.0 91.0 88.5 99.3 100.0: 0.7 0.0 Old : 100.0: 8.4 11.5 0.0 91.0 88.5 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 2 0 15 9 18 11: Old : 22: 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 : 63.4 84.6 79.8 98.5 59.9 76.2 74.2 83.2 Old : 63.4 84.6 79.8 98.5 59.9 76.2 74.2 83.2 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 75,889: 7,494 9,339 3,960 64,110 62,449 75,564 75,748: 325 141 Old : 75,889: 7,494 9,339 3,960 64,110 62,449 75,564 75,748: 325 141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,887: 981 29 718 182 1,149 1,881 1,896: 6 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 12.3 5.2 84.5 82.3 99.6 99.8: 0.4 0.2 Old : 100.0: 9.9 12.3 5.2 84.5 82.3 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 10 8 14 31 31 48 47: Old : 53: 10 8 14 31 31 48 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 55.9 62.5 71.3 23.0 37.1 36.0 41.8 Old : 39.5 55.9 62.5 71.3 23.0 37.1 36.0 41.8 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,676: 1,025 3,565 1,125 20,210 17,644 22,360 22,334: 316 342 Old : 22,676: 1,025 3,565 1,125 20,210 17,644 22,360 22,334: 316 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,985: 975 -425 525 485 1,885 1,985 1,985: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 15.7 5.0 89.1 77.8 98.6 98.5: 1.4 1.5 Old : 100.0: 4.5 15.7 5.0 89.1 77.8 98.6 98.5: 1.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 3 18 20 22 24: Old : 28: 2 3 3 18 20 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 : 49.1 47.6 70.4 70.8 39.5 38.9 54.2 51.4 Old : 49.1 47.6 70.4 70.8 39.5 38.9 54.2 51.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 61,928: 510 25 25 61,218 61,653 61,753 61,703: 175 225 Old : 61,928: 510 25 25 61,218 61,653 61,753 61,703: 175 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,170: 0 25 25 1,125 1,120 1,150 1,170: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.0 0.0 98.9 99.6 99.7 99.6: 0.3 0.4 Old : 100.0: 0.8 0.0 0.0 98.9 99.6 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 1 1 22 23 25 24: Old : 34: 2 1 1 22 23 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 81.1 88.5 92.8 60.3 78.7 77.1 82.3 Old : 64.8 81.1 88.5 92.8 60.3 78.7 77.1 82.3 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 36,087: 2,072 1,578 167 33,041 34,096 35,280 35,841: 807 246 Old : 36,087: 2,072 1,578 167 33,041 34,096 35,280 35,841: 807 246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -783: -10 263 32 -795 -1,108 -773 -813: -10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 4.4 0.5 91.6 94.5 97.8 99.3: 2.2 0.7 Old : 100.0: 5.7 4.4 0.5 91.6 94.5 97.8 99.3: 2.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 5 2 21 22 25 28: Old : 33: 3 5 2 21 22 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 49.0 78.0 72.0 38.8 43.7 48.9 53.5 Old : 55.4 49.0 78.0 72.0 38.8 43.7 48.9 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 69,887: 2,979 200 0 64,995 69,377 67,974 69,577: 1,913 310 Old : 69,887: 2,979 200 0 64,995 69,377 67,974 69,577: 1,913 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 40: -80 0 0 -1,325 30 -1,405 30: 1,445 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.3 0.0 93.0 99.3 97.3 99.6: 2.7 0.4 Old : 100.0: 4.3 0.3 0.0 93.0 99.3 97.3 99.6: 2.7 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 : 30: 3 1 0 23 19 26 20: Old : 30: 3 1 0 23 19 26 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 89.1 74.7 96.9 52.4 83.7 68.0 85.2 Old : 56.5 89.1 74.7 96.9 52.4 83.7 68.0 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 77,066: 3,816 3,800 60 70,942 73,106 74,818 76,966: 2,248 100 Old : 77,066: 3,816 3,800 60 70,942 73,106 74,818 76,966: 2,248 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 740: 250 0 0 -925 725 -675 725: 1,415 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 4.9 0.1 92.1 94.9 97.1 99.9: 2.9 0.1 Old : 100.0: 5.0 4.9 0.1 92.1 94.9 97.1 99.9: 2.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 1 1 24 20 27 22: Old : 32: 3 1 1 24 20 27 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 : 54.0 79.1 74.4 95.0 48.4 73.1 63.3 80.3 Old : 54.0 79.1 74.4 95.0 48.4 73.1 63.3 80.3 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 95,157: 2,477 2,105 1,488 91,115 91,504 95,080 95,097: 77 60 Old : 95,157: 2,477 2,105 1,488 91,115 91,504 95,080 95,097: 77 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 945: -312 930 712 569 -717 969 925: -24 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 2.2 1.6 95.8 96.2 99.9 99.9: 0.1 0.1 Old : 100.0: 2.6 2.2 1.6 95.8 96.2 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 : 39: 4 3 5 22 27 28 33: Old : 39: 4 3 5 22 27 28 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 : 64.5 53.9 79.3 78.9 63.7 50.8 74.3 68.6 Old : 64.5 53.9 79.3 78.9 63.7 50.8 74.3 68.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 119,394: 2,771 6,074 3,670 112,757 109,629 119,198 119,373: 196 21 Old : 119,394: 2,771 6,074 3,670 112,757 109,629 119,198 119,373: 196 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,524: 50 1,761 1,416 59 -1,658 1,525 1,519: -1 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 5.1 3.1 94.4 91.8 99.8 100.0: 0.2 0.0 Old : 100.0: 2.3 5.1 3.1 94.4 91.8 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 5 13 6 21 29 31 44: Old : 53: 5 13 6 21 29 31 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 : 59.9 50.9 77.1 75.4 57.1 48.9 68.1 63.0 Old : 59.9 50.9 77.1 75.4 57.1 48.9 68.1 63.0 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 58,825: 0 3,075 300 58,525 55,405 58,825 58,780: 0 45 Old : 58,825: 0 3,075 300 58,525 55,405 58,825 58,780: 0 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 2,600: 0 475 75 2,525 2,050 2,600 2,600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.2 0.5 99.5 94.2 100.0 99.9: 0.0 0.1 Old : 100.0: 0.0 5.2 0.5 99.5 94.2 100.0 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 : 31: 0 9 1 18 15 19 24: Old : 31: 0 9 1 18 15 19 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 : 82.6 81.7 96.4 91.9 80.1 78.6 91.0 87.1 Old : 82.6 81.7 96.4 91.9 80.1 78.6 91.0 87.1 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 43,905: 0 1,300 0 43,905 42,605 43,905 43,905: 0 0 Old : 43,905: 0 1,300 0 43,905 42,605 43,905 43,905: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,875: 0 450 0 1,875 1,425 1,875 1,875: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.0 100.0 97.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 3.0 0.0 100.0 97.0 100.0 100.0: 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: 0 5 0 12 9 12 14: Old : 23: 0 5 0 12 9 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 : 81.2 94.6 98.0 97.7 81.2 91.8 95.0 94.4 Old : 81.2 94.6 98.0 97.7 81.2 91.8 95.0 94.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 56,556: 1,529 502 417 53,735 55,523 55,681 56,442: 875 114 Old : 56,556: 1,529 502 417 53,735 55,523 55,681 56,442: 875 114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 180: 65 -55 0 -318 141 -253 86: 433 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.9 0.7 95.0 98.2 98.5 99.8: 1.5 0.2 Old : 100.0: 2.7 0.9 0.7 95.0 98.2 98.5 99.8: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 2 3 20 22 24 26: Old : 29: 3 2 3 20 22 24 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 : 49.9 80.8 74.8 89.3 41.1 74.9 61.6 77.6 Old : 49.9 80.8 74.8 89.3 41.1 74.9 61.6 77.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 53,932: 8,605 121 1,646 43,206 51,857 53,457 53,624: 475 308 Old : 53,932: 8,605 121 1,646 43,206 51,857 53,457 53,624: 475 308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -584: -9 121 -118 -658 -721 -785 -718: 201 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 0.2 3.1 80.1 96.2 99.1 99.4: 0.9 0.6 Old : 100.0: 16.0 0.2 3.1 80.1 96.2 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 1 4 23 24 29 28: Old : 32: 5 1 4 23 24 29 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 65.8 78.6 79.4 53.3 61.2 70.5 73.2 Old : 57.1 65.8 78.6 79.4 53.3 61.2 70.5 73.2 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 36,006: 1,850 250 440 33,157 34,918 35,447 35,608: 559 398 Old : 36,006: 1,850 250 440 33,157 34,918 35,447 35,608: 559 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,215: 1,680 -10 360 -1,318 540 722 890: 493 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.7 1.2 92.1 97.0 98.4 98.9: 1.6 1.1 Old : 100.0: 5.1 0.7 1.2 92.1 97.0 98.4 98.9: 1.6 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 : 24: 2 1 2 17 14 20 16: Old : 24: 2 1 2 17 14 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 82.4 77.3 96.0 57.3 80.1 75.1 89.4 Old : 58.0 82.4 77.3 96.0 57.3 80.1 75.1 89.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 33,035: 1,810 320 360 30,430 32,025 32,600 32,705: 435 330 Old : 33,035: 1,810 320 360 30,430 32,025 32,600 32,705: 435 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,310: 1,680 -60 360 -1,100 700 940 1,000: 370 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 1.0 1.1 92.1 96.9 98.7 99.0: 1.3 1.0 Old : 100.0: 5.5 1.0 1.1 92.1 96.9 98.7 99.0: 1.3 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 : 24: 2 1 1 17 13 19 15: Old : 24: 2 1 1 17 13 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 83.3 79.3 96.1 56.7 80.8 76.9 89.5 Old : 58.0 83.3 79.3 96.1 56.7 80.8 76.9 89.5 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 30,065: 883 2,460 95 28,667 27,175 29,645 29,730: 420 335 Old : 30,065: 883 2,460 95 28,667 27,175 29,645 29,730: 420 335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,374: 170 1,230 -45 876 169 1,001 1,354: 373 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 8.2 0.3 95.4 90.4 98.6 98.9: 1.4 1.1 Old : 100.0: 2.9 8.2 0.3 95.4 90.4 98.6 98.9: 1.4 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 : 36: 3 6 1 21 23 25 29: Old : 36: 3 6 1 21 23 25 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 56.4 87.4 72.8 70.9 55.6 83.6 71.6 Old : 73.3 56.4 87.4 72.8 70.9 55.6 83.6 71.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 24,266: 50 2,390 50 22,928 20,852 23,028 23,292: 1,238 974 Old : 24,266: 50 2,390 50 22,928 20,852 23,028 23,292: 1,238 974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,932: -50 1,265 50 1,264 -157 1,264 1,158: 668 774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 9.8 0.2 94.5 85.9 94.9 96.0: 5.1 4.0 Old : 100.0: 0.2 9.8 0.2 94.5 85.9 94.9 96.0: 5.1 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 : 25: 1 4 1 13 17 15 21: Old : 25: 1 4 1 13 17 15 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.5 66.3 92.0 80.0 80.2 62.5 87.8 75.5 Old : 80.5 66.3 92.0 80.0 80.2 62.5 87.8 75.5 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 50,424: 4,700 3,898 2,740 42,716 43,610 50,156 50,248: 268 176 Old : 50,424: 4,700 3,898 2,740 42,716 43,610 50,156 50,248: 268 176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 773: 1,607 -198 1,760 -2,750 -933 617 629: 156 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 7.7 5.4 84.7 86.5 99.5 99.7: 0.5 0.3 Old : 100.0: 9.3 7.7 5.4 84.7 86.5 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 : 40: 8 3 4 22 27 31 33: Old : 40: 8 3 4 22 27 31 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 : 52.9 51.5 75.8 68.8 41.6 50.1 52.6 59.3 Old : 52.9 51.5 75.8 68.8 41.6 50.1 52.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 40,102: 880 3,927 757 37,905 34,928 39,542 39,612: 560 490 Old : 40,102: 880 3,927 757 37,905 34,928 39,542 39,612: 560 490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 518: 0 3,769 215 158 -3,836 373 148: 145 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 9.8 1.9 94.5 87.1 98.6 98.8: 1.4 1.2 Old : 100.0: 2.2 9.8 1.9 94.5 87.1 98.6 98.8: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 2 4 21 20 25 24: Old : 30: 1 2 4 21 20 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 64.0 81.6 82.2 51.4 61.2 63.2 70.6 Old : 65.3 64.0 81.6 82.2 51.4 61.2 63.2 70.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 17,804: 100 200 50 17,549 17,554 17,699 17,804: 105 0 Old : 17,804: 100 200 50 17,549 17,554 17,699 17,804: 105 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -657: -25 100 25 -627 -782 -627 -657: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.1 0.3 98.6 98.6 99.4 100.0: 0.6 0.0 Old : 100.0: 0.6 1.1 0.3 98.6 98.6 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 1 13 14 14 17: Old : 23: 1 2 1 13 14 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 84.0 91.0 93.9 66.3 78.8 79.8 84.5 Old : 75.1 84.0 91.0 93.9 66.3 78.8 79.8 84.5 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,862: 880 225 750 13,152 13,305 14,782 14,280: 80 582 Old : 14,862: 880 225 750 13,152 13,305 14,782 14,280: 80 582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 270: -100 25 0 290 -337 190 -312: 80 582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 1.5 5.0 88.5 89.5 99.5 96.1: 0.5 3.9 Old : 100.0: 5.9 1.5 5.0 88.5 89.5 99.5 96.1: 0.5 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 : 22: 1 3 1 15 10 16 14: Old : 22: 1 3 1 15 10 16 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 : 54.5 81.8 84.6 92.1 47.4 78.0 72.9 81.6 Old : 54.5 81.8 84.6 92.1 47.4 78.0 72.9 81.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,351: 280 1,975 1,075 15,683 13,438 17,038 16,488: 313 863 Old : 17,351: 280 1,975 1,075 15,683 13,438 17,038 16,488: 313 863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 320: -200 75 100 107 -718 7 -543: 313 863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 11.4 6.2 90.4 77.4 98.2 95.0: 1.8 5.0 Old : 100.0: 1.6 11.4 6.2 90.4 77.4 98.2 95.0: 1.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 4 1 15 12 16 17: Old : 24: 1 4 1 15 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 : 54.2 79.0 82.1 88.1 48.8 74.9 72.2 78.4 Old : 54.2 79.0 82.1 88.1 48.8 74.9 72.2 78.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 23,332: 925 1,660 705 21,426 20,216 23,056 22,581: 276 751 Old : 23,332: 925 1,660 705 21,426 20,216 23,056 22,581: 276 751 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -5: 0 0 0 -108 -714 -108 -714: 103 709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 7.1 3.0 91.8 86.6 98.8 96.8: 1.2 3.2 Old : 100.0: 4.0 7.1 3.0 91.8 86.6 98.8 96.8: 1.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 2 17 16 19 20: Old : 28: 2 2 2 17 16 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 51.0 86.5 81.9 67.7 46.0 78.6 72.1 Old : 68.9 51.0 86.5 81.9 67.7 46.0 78.6 72.1 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,262: 780 1,610 660 20,556 19,193 21,996 21,463: 266 799 Old : 22,262: 780 1,610 660 20,556 19,193 21,996 21,463: 266 799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -5: 0 0 0 -84 -764 -84 -764: 79 759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 7.2 3.0 92.3 86.2 98.8 96.4: 1.2 3.6 Old : 100.0: 3.5 7.2 3.0 92.3 86.2 98.8 96.4: 1.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 2 16 13 18 17: Old : 26: 2 2 2 16 13 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 50.2 87.5 82.7 68.8 47.3 80.1 73.0 Old : 72.1 50.2 87.5 82.7 68.8 47.3 80.1 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 58,264: 6,015 400 1,470 49,787 55,789 57,272 57,659: 992 605 Old : 58,264: 6,015 400 1,470 49,787 55,789 57,272 57,659: 992 605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -105: 25 0 0 -856 -710 -831 -710: 726 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 0.7 2.5 85.5 95.8 98.3 99.0: 1.7 1.0 Old : 100.0: 10.3 0.7 2.5 85.5 95.8 98.3 99.0: 1.7 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 : 32: 5 2 3 22 16 28 20: Old : 32: 5 2 3 22 16 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 : 60.9 82.2 79.8 94.8 54.4 75.5 71.6 82.1 Old : 60.9 82.2 79.8 94.8 54.4 75.5 71.6 82.1 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 57,920: 6,465 890 980 49,337 55,475 56,782 57,345: 1,138 575 Old : 57,920: 6,465 890 980 49,337 55,475 56,782 57,345: 1,138 575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -80: 25 0 0 -960 -645 -935 -645: 855 565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 1.5 1.7 85.2 95.8 98.0 99.0: 2.0 1.0 Old : 100.0: 11.2 1.5 1.7 85.2 95.8 98.0 99.0: 2.0 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 : 32: 4 3 3 22 17 28 21: Old : 32: 4 3 3 22 17 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 83.7 79.6 93.8 57.0 76.9 72.9 83.0 Old : 61.3 83.7 79.6 93.8 57.0 76.9 72.9 83.0 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 126,778: 5,135 14,480 725 120,600 109,971 126,460 125,176: 318 1,602 Old : 126,778: 5,135 14,480 725 120,600 109,971 126,460 125,176: 318 1,602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,678: -110 185 50 1,659 67 1,599 302: 79 1,376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 11.4 0.6 95.1 86.7 99.7 98.7: 0.3 1.3 Old : 100.0: 4.1 11.4 0.6 95.1 86.7 99.7 98.7: 0.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 7 4 6 36 28 45 36: Old : 52: 7 4 6 36 28 45 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 : 43.4 49.3 64.0 77.2 43.4 47.4 57.3 63.8 Old : 43.4 49.3 64.0 77.2 43.4 47.4 57.3 63.8 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 143,265: 4,080 16,435 1,715 136,893 121,497 142,688 139,647: 577 3,618 Old : 143,265: 4,080 16,435 1,715 136,893 121,497 142,688 139,647: 577 3,618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 4,424: -225 1,265 150 4,062 -349 3,987 1,066: 437 3,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 11.5 1.2 95.6 84.8 99.6 97.5: 0.4 2.5 Old : 100.0: 2.8 11.5 1.2 95.6 84.8 99.6 97.5: 0.4 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 : 56: 6 6 5 39 30 47 39: Old : 56: 6 6 5 39 30 47 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 : 45.2 47.3 65.2 76.4 45.0 42.5 59.3 67.6 Old : 45.2 47.3 65.2 76.4 45.0 42.5 59.3 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 283,749: 19,614 32,531 21,441 239,380 229,356 280,435 283,328: 3,314 421 Old : 283,749: 19,614 32,531 21,441 239,380 229,356 280,435 283,328: 3,314 421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 5,560: 4,144 1,795 1,035 -2,039 2,428 3,140 5,258: 2,420 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 11.5 7.6 84.4 80.8 98.8 99.9: 1.2 0.1 Old : 100.0: 6.9 11.5 7.6 84.4 80.8 98.8 99.9: 1.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 18 22 23 42 40 71 74: Old : 88: 18 22 23 42 40 71 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 37.4 57.5 56.0 26.8 29.7 36.5 37.2 Old : 40.1 37.4 57.5 56.0 26.8 29.7 36.5 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 21,550: 3,915 0 150 16,879 19,775 20,944 19,925: 606 1,625 Old : 21,550: 3,915 0 150 16,879 19,775 20,944 19,925: 606 1,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 70: 15 0 10 -450 -1,545 -425 -1,535: 495 1,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 0.0 0.7 78.3 91.8 97.2 92.5: 2.8 7.5 Old : 100.0: 18.2 0.0 0.7 78.3 91.8 97.2 92.5: 2.8 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 2 19 7 22 9: Old : 24: 2 0 2 19 7 22 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 : 51.6 86.1 75.7 92.2 51.3 77.9 73.6 81.5 Old : 51.6 86.1 75.7 92.2 51.3 77.9 73.6 81.5 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 20,394: 3,915 815 85 16,091 18,153 20,091 19,053: 303 1,341 Old : 20,394: 3,915 815 85 16,091 18,153 20,091 19,053: 303 1,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 40: -10 0 0 -44 -1,291 -54 -1,291: 94 1,331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 4.0 0.4 78.9 89.0 98.5 93.4: 1.5 6.6 Old : 100.0: 19.2 4.0 0.4 78.9 89.0 98.5 93.4: 1.5 6.6 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 : 23: 2 1 2 17 9 20 11: Old : 23: 2 1 2 17 9 20 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 85.5 78.1 92.7 54.6 79.1 76.0 82.4 Old : 54.6 85.5 78.1 92.7 54.6 79.1 76.0 82.4 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 3,776: 46 194 245 2,957 2,561 3,248 3,000: 528 776 Old : 3,776: 46 194 245 2,957 2,561 3,248 3,000: 528 776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -631: -16 -46 -31 -530 -467 -577 -544: -54 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 5.1 6.5 78.3 67.8 86.0 79.4: 14.0 20.6 Old : 100.0: 1.2 5.1 6.5 78.3 67.8 86.0 79.4: 14.0 20.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 4 3 18 20 21 25: Old : 26: 1 4 3 18 20 21 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 : 37.4 23.9 58.8 43.1 26.7 14.1 32.8 20.6 Old : 37.4 23.9 58.8 43.1 26.7 14.1 32.8 20.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 37,920: 5,879 1,805 104 31,633 35,912 37,616 37,821: 304 99 Old : 37,920: 5,879 1,805 104 31,633 35,912 37,616 37,821: 304 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -3,250: -317 -169 -60 -2,932 -3,016 -3,309 -3,245: 59 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 4.8 0.3 83.4 94.7 99.2 99.7: 0.8 0.3 Old : 100.0: 15.5 4.8 0.3 83.4 94.7 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 5 2 2 32 29 37 33: Old : 44: 5 2 2 32 29 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 : 44.4 51.7 63.7 67.9 36.5 38.1 45.3 48.9 Old : 44.4 51.7 63.7 67.9 36.5 38.1 45.3 48.9 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 12,997: 341 36 138 12,239 12,462 12,718 12,636: 279 361 Old : 12,997: 341 36 138 12,239 12,462 12,718 12,636: 279 361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -2,395: 9 -74 25 -2,417 -2,291 -2,383 -2,340: -12 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.3 1.1 94.2 95.9 97.9 97.2: 2.1 2.8 Old : 100.0: 2.6 0.3 1.1 94.2 95.9 97.9 97.2: 2.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 1 3 23 24 27 27: Old : 33: 2 1 3 23 24 27 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 : 67.3 44.2 83.5 65.7 38.0 26.9 45.9 41.2 Old : 67.3 44.2 83.5 65.7 38.0 26.9 45.9 41.2 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 10,323: 459 105 261 8,995 9,709 9,715 10,075: 608 248 Old : 10,323: 459 105 261 8,995 9,709 9,715 10,075: 608 248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -2,238: -175 105 -209 -1,907 -2,094 -2,291 -2,198: 53 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 1.0 2.5 87.1 94.1 94.1 97.6: 5.9 2.4 Old : 100.0: 4.4 1.0 2.5 87.1 94.1 94.1 97.6: 5.9 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 : 42: 4 1 4 29 29 33 34: Old : 42: 4 1 4 29 29 33 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 : 43.1 41.1 59.1 63.1 25.2 24.7 35.1 40.2 Old : 43.1 41.1 59.1 63.1 25.2 24.7 35.1 40.2 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 34,652: 714 1,935 495 33,424 31,847 34,633 34,277: 19 375 Old : 34,652: 714 1,935 495 33,424 31,847 34,633 34,277: 19 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -4,061: -396 -757 -157 -3,515 -3,136 -4,068 -4,050: 7 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 5.6 1.4 96.5 91.9 99.9 98.9: 0.1 1.1 Old : 100.0: 2.1 5.6 1.4 96.5 91.9 99.9 98.9: 0.1 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 : 42: 4 5 3 21 24 27 30: Old : 42: 4 5 3 21 24 27 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.1 55.0 88.3 73.1 75.9 53.0 81.4 67.7 Old : 81.1 55.0 88.3 73.1 75.9 53.0 81.4 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 65,045: 2,853 4,053 2,230 59,337 57,616 64,420 63,899: 625 1,146 Old : 65,045: 2,853 4,053 2,230 59,337 57,616 64,420 63,899: 625 1,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -6,870: -686 594 -658 -5,456 -7,166 -6,800 -7,230: -70 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 6.2 3.4 91.2 88.6 99.0 98.2: 1.0 1.8 Old : 100.0: 4.4 6.2 3.4 91.2 88.6 99.0 98.2: 1.0 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 : 89: 11 13 15 57 55 75 76: Old : 89: 11 13 15 57 55 75 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 : 29.3 45.9 48.0 55.7 25.7 41.3 37.7 47.1 Old : 29.3 45.9 48.0 55.7 25.7 41.3 37.7 47.1 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 35,473: 2,835 0 75 32,358 35,323 35,268 35,398: 205 75 Old : 35,473: 2,835 0 75 32,358 35,323 35,268 35,398: 205 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -1,032: 360 0 0 -1,442 -1,092 -1,082 -1,092: 50 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 0.0 0.2 91.2 99.6 99.4 99.8: 0.6 0.2 Old : 100.0: 8.0 0.0 0.2 91.2 99.6 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 0 1 19 19 20 20: Old : 31: 1 0 1 19 19 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 72.8 78.7 91.5 48.9 72.8 76.1 88.3 Old : 48.9 72.8 78.7 91.5 48.9 72.8 76.1 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Commitments of Traders - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 8,502: 840 115 460 7,142 7,762 8,442 8,337: 60 165 Old : 8,502: 840 115 460 7,142 7,762 8,442 8,337: 60 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -3,933: -155 -130 100 -3,143 -3,043 -3,198 -3,073: -735 -860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 1.4 5.4 84.0 91.3 99.3 98.1: 0.7 1.9 Old : 100.0: 9.9 1.4 5.4 84.0 91.3 99.3 98.1: 0.7 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 : 23: 2 1 2 17 10 20 12: Old : 23: 2 1 2 17 10 20 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 : 50.7 73.1 76.5 93.4 47.4 63.6 67.1 72.6 Old : 50.7 73.1 76.5 93.4 47.4 63.6 67.1 72.6 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, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 221,814: 0 0 0 209,577 205,441 209,577 205,441: 12,237 16,373 Old : 221,814: 0 0 0 209,577 205,441 209,577 205,441: 12,237 16,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -10,133: 0 0 0 -9,089 -5,145 -9,089 -5,145: -1,044 -4,988 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.5 92.6 94.5 92.6: 5.5 7.4 Old : 100.0: 0.0 0.0 0.0 94.5 92.6 94.5 92.6: 5.5 7.4 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: 0 0 0 13 15 13 15: Old : 20: 0 0 0 13 15 13 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 : 77.2 68.8 91.7 86.5 76.1 68.8 87.0 86.4 Old : 77.2 68.8 91.7 86.5 76.1 68.8 87.0 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 7, 2019