CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Commitments of Traders - Futures Only, October 08, 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 : 34,645: 8,758 8,607 999 24,845 25,039 34,602 34,645: 43 0 Old : 34,645: 8,758 8,607 999 24,845 25,039 34,602 34,645: 43 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -176: -25 -25 49 -215 -200 -191 -176: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 24.8 2.9 71.7 72.3 99.9 100.0: 0.1 0.0 Old : 100.0: 25.3 24.8 2.9 71.7 72.3 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: 13 4 3 16 11 30 17: Old : 40: 13 4 3 16 11 30 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 : 46.1 75.8 68.3 94.5 45.5 75.8 67.7 92.5 Old : 46.1 75.8 68.3 94.5 45.5 75.8 67.7 92.5 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, October 08, 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 : 90,643: 46,565 31,692 8,422 35,310 50,214 90,297 90,328: 346 315 Old : 90,643: 46,565 31,692 8,422 35,310 50,214 90,297 90,328: 346 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 3,720: -92 491 -255 4,176 3,632 3,829 3,868: -109 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 35.0 9.3 39.0 55.4 99.6 99.7: 0.4 0.3 Old : 100.0: 51.4 35.0 9.3 39.0 55.4 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 26 11 8 25 20 54 36: Old : 65: 26 11 8 25 20 54 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 : 34.8 37.6 54.0 57.1 34.3 34.5 49.4 50.5 Old : 34.8 37.6 54.0 57.1 34.3 34.5 49.4 50.5 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, October 08, 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 : 33,858: 13,355 7,438 2,708 17,698 23,612 33,761 33,758: 97 100 Old : 33,858: 13,355 7,438 2,708 17,698 23,612 33,761 33,758: 97 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -158: 500 -25 -91 -567 -67 -158 -183: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 22.0 8.0 52.3 69.7 99.7 99.7: 0.3 0.3 Old : 100.0: 39.4 22.0 8.0 52.3 69.7 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 13 7 4 15 13 30 22: Old : 40: 13 7 4 15 13 30 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 : 34.4 43.8 56.8 66.5 30.0 39.7 49.1 55.8 Old : 34.4 43.8 56.8 66.5 30.0 39.7 49.1 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 146,393: 39,618 97,168 2,625 104,150 46,600 146,393 146,393: 0 0 Old : 146,393: 39,618 97,168 2,625 104,150 46,600 146,393 146,393: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 0: 0 -1 0 0 1 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 66.4 1.8 71.1 31.8 100.0 100.0: 0.0 0.0 Old : 100.0: 27.1 66.4 1.8 71.1 31.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 9 3 17 14 22 24: Old : 31: 3 9 3 17 14 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 : 66.2 75.2 87.2 86.4 65.9 71.4 80.7 78.9 Old : 66.2 75.2 87.2 86.4 65.9 71.4 80.7 78.9 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, October 08, 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 : 35,673: 4,240 421 0 31,433 35,252 35,673 35,673: 0 0 Old : 35,673: 4,240 421 0 31,433 35,252 35,673 35,673: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 1.2 0.0 88.1 98.8 100.0 100.0: 0.0 0.0 Old : 100.0: 11.9 1.2 0.0 88.1 98.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 70.0 98.2 89.6 100.0 64.5 92.7 84.1 92.7 Old : 70.0 98.2 89.6 100.0 64.5 92.7 84.1 92.7 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, October 08, 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 : 90,334: 12,569 34,850 2,137 75,613 53,347 90,319 90,334: 15 0 Old : 90,334: 12,569 34,850 2,137 75,613 53,347 90,319 90,334: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -202: -1,200 1,150 0 998 -1,352 -202 -202: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 38.6 2.4 83.7 59.1 100.0 100.0: 0.0 0.0 Old : 100.0: 13.9 38.6 2.4 83.7 59.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 3 3 14 9 21 14: Old : 26: 6 3 3 14 9 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 : 65.8 80.4 83.0 95.7 65.2 77.9 80.6 91.8 Old : 65.8 80.4 83.0 95.7 65.2 77.9 80.6 91.8 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, October 08, 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 : 28,339: 9,270 4,398 7,249 11,820 16,692 28,339 28,339: 0 0 Old : 28,339: 9,270 4,398 7,249 11,820 16,692 28,339 28,339: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 550: 300 450 350 -100 -250 550 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 15.5 25.6 41.7 58.9 100.0 100.0: 0.0 0.0 Old : 100.0: 32.7 15.5 25.6 41.7 58.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 8 3 5 10 9 23 15: Old : 28: 8 3 5 10 9 23 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 : 43.0 52.3 68.3 79.6 39.4 39.9 57.5 59.8 Old : 43.0 52.3 68.3 79.6 39.4 39.9 57.5 59.8 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, October 08, 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 : 45,565: 6,370 2,885 1,715 37,480 40,965 45,565 45,565: 0 0 Old : 45,565: 6,370 2,885 1,715 37,480 40,965 45,565 45,565: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 1,815: -110 0 0 1,925 1,815 1,815 1,815: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 6.3 3.8 82.3 89.9 100.0 100.0: 0.0 0.0 Old : 100.0: 14.0 6.3 3.8 82.3 89.9 100.0 100.0: 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: 9 2 2 17 14 26 18: Old : 31: 9 2 2 17 14 26 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 64.1 75.6 86.0 38.1 41.9 48.6 55.3 Old : 53.9 64.1 75.6 86.0 38.1 41.9 48.6 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders - Futures Only, October 08, 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 : 9,086: 6,586 2,009 800 1,700 6,277 9,086 9,086: 0 0 Old : 9,086: 6,586 2,009 800 1,700 6,277 9,086 9,086: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 22.1 8.8 18.7 69.1 100.0 100.0: 0.0 0.0 Old : 100.0: 72.5 22.1 8.8 18.7 69.1 100.0 100.0: 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 : 21: 7 3 2 3 10 11 14: Old : 21: 7 3 2 3 10 11 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 : 75.2 61.6 96.7 88.8 67.5 60.5 82.4 80.5 Old : 75.2 61.6 96.7 88.8 67.5 60.5 82.4 80.5 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 19,488: 3,095 4,900 775 15,593 13,813 19,463 19,488: 25 0 Old : 19,488: 3,095 4,900 775 15,593 13,813 19,463 19,488: 25 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 190: 52 150 -50 188 90 190 190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 25.1 4.0 80.0 70.9 99.9 100.0: 0.1 0.0 Old : 100.0: 15.9 25.1 4.0 80.0 70.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 5 2 12 8 18 14: Old : 24: 5 5 2 12 8 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 83.6 85.2 94.0 64.1 83.4 83.8 91.1 Old : 64.1 83.6 85.2 94.0 64.1 83.4 83.8 91.1 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 42,898: 24,974 8,350 987 16,937 33,561 42,898 42,898: 0 0 Old : 42,898: 24,974 8,350 987 16,937 33,561 42,898 42,898: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 152: 152 0 0 0 152 152 152: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 19.5 2.3 39.5 78.2 100.0 100.0: 0.0 0.0 Old : 100.0: 58.2 19.5 2.3 39.5 78.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 2 3 14 10 21 14: Old : 22: 6 2 3 14 10 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 : 72.9 74.5 92.6 96.6 66.6 71.2 79.2 81.9 Old : 72.9 74.5 92.6 96.6 66.6 71.2 79.2 81.9 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 34,173: 3,614 3,484 1,623 28,691 29,033 33,928 34,140: 245 33 Old : 34,173: 3,614 3,484 1,623 28,691 29,033 33,928 34,140: 245 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -5,733: -1,834 368 -749 -2,698 -4,609 -5,281 -4,990: -452 -743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 10.2 4.7 84.0 85.0 99.3 99.9: 0.7 0.1 Old : 100.0: 10.6 10.2 4.7 84.0 85.0 99.3 99.9: 0.7 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: 6 1 4 30 28 37 32: Old : 43: 6 1 4 30 28 37 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 : 50.0 52.1 69.6 75.9 29.7 28.1 37.0 38.5 Old : 50.0 52.1 69.6 75.9 29.7 28.1 37.0 38.5 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 30,948: 4,556 1,862 1,831 23,857 27,143 30,244 30,836: 704 112 Old : 30,948: 4,556 1,862 1,831 23,857 27,143 30,244 30,836: 704 112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -8,660: -100 -2,441 -620 -3,583 -5,431 -4,303 -8,492: -4,357 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 6.0 5.9 77.1 87.7 97.7 99.6: 2.3 0.4 Old : 100.0: 14.7 6.0 5.9 77.1 87.7 97.7 99.6: 2.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 2 3 3 24 19 28 23: Old : 36: 2 3 3 24 19 28 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 60.1 71.8 84.5 44.3 46.8 54.5 61.4 Old : 49.2 60.1 71.8 84.5 44.3 46.8 54.5 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 6,430: 0 2,230 136 6,273 3,872 6,409 6,238: 21 192 Old : 6,430: 0 2,230 136 6,273 3,872 6,409 6,238: 21 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -597: -250 25 -124 137 6 -237 -93: -360 -504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 34.7 2.1 97.6 60.2 99.7 97.0: 0.3 3.0 Old : 100.0: 0.0 34.7 2.1 97.6 60.2 99.7 97.0: 0.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 3 14 11 17 14: Old : 20: 0 3 3 14 11 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 72.0 91.2 89.7 64.7 59.3 73.9 71.8 Old : 66.3 72.0 91.2 89.7 64.7 59.3 73.9 71.8 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 5,149,578: 277,985 114,730 385,328 4,455,717 4,620,395 5,119,030 5,120,453: 30,548 29,125 Old : 5,149,578: 277,985 114,730 385,328 4,455,717 4,620,395 5,119,030 5,120,453: 30,548 29,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 55,124: -26,989 -1,354 9,983 73,868 44,681 56,862 53,310: -1,738 1,814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 2.2 7.5 86.5 89.7 99.4 99.4: 0.6 0.6 Old : 100.0: 5.4 2.2 7.5 86.5 89.7 99.4 99.4: 0.6 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 : 226: 34 32 55 151 118 211 179: Old : 226: 34 32 55 151 118 211 179: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 42.6 44.6 58.3 25.7 41.9 37.8 56.3 Old : 27.7 42.6 44.6 58.3 25.7 41.9 37.8 56.3 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 138,308: 16,947 27,618 15,018 105,611 94,196 137,576 136,832: 732 1,476 Old : 138,308: 16,947 27,618 15,018 105,611 94,196 137,576 136,832: 732 1,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 4,308: 3,950 -697 867 -633 4,138 4,184 4,308: 124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 20.0 10.9 76.4 68.1 99.5 98.9: 0.5 1.1 Old : 100.0: 12.3 20.0 10.9 76.4 68.1 99.5 98.9: 0.5 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 : 45: 11 6 10 24 22 38 35: Old : 45: 11 6 10 24 22 38 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 : 43.5 57.3 62.5 76.8 17.0 25.6 25.6 33.0 Old : 43.5 57.3 62.5 76.8 17.0 25.6 25.6 33.0 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, October 08, 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 : 253,933: 23 5,006 217 232,689 244,013 232,929 249,236: 21,004 4,697 Old : 253,933: 23 5,006 217 232,689 244,013 232,929 249,236: 21,004 4,697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -9,971: -1,159 0 0 -6,790 -9,175 -7,949 -9,175: -2,022 -796 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.1 91.6 96.1 91.7 98.2: 8.3 1.8 Old : 100.0: 0.0 2.0 0.1 91.6 96.1 91.7 98.2: 8.3 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 : 33: 1 1 1 28 22 29 24: Old : 33: 1 1 1 28 22 29 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 77.3 75.3 86.4 57.5 74.4 70.2 81.4 Old : 62.3 77.3 75.3 86.4 57.5 74.4 70.2 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, October 08, 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 : 144,248: 1,493 5,136 1,176 138,023 125,704 140,692 132,016: 3,556 12,232 Old : 144,248: 1,493 5,136 1,176 138,023 125,704 140,692 132,016: 3,556 12,232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -9,116: -1,899 0 -210 -6,817 -16,282 -8,926 -16,492: -190 7,376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 3.6 0.8 95.7 87.1 97.5 91.5: 2.5 8.5 Old : 100.0: 1.0 3.6 0.8 95.7 87.1 97.5 91.5: 2.5 8.5 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 : 35: 3 1 2 22 23 25 26: Old : 35: 3 1 2 22 23 25 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 : 70.4 44.2 88.5 68.2 69.2 43.3 81.7 63.5 Old : 70.4 44.2 88.5 68.2 69.2 43.3 81.7 63.5 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, October 08, 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 : 316,073: 6,274 2,196 2,252 297,260 304,269 305,786 308,717: 10,287 7,356 Old : 316,073: 6,274 2,196 2,252 297,260 304,269 305,786 308,717: 10,287 7,356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -30,279: 1,939 112 198 -33,908 -30,582 -31,771 -30,272: 1,492 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.7 0.7 94.0 96.3 96.7 97.7: 3.3 2.3 Old : 100.0: 2.0 0.7 0.7 94.0 96.3 96.7 97.7: 3.3 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 : 43: 5 1 3 26 28 31 32: Old : 43: 5 1 3 26 28 31 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 48.4 81.7 73.2 62.7 44.4 70.3 64.7 Old : 68.1 48.4 81.7 73.2 62.7 44.4 70.3 64.7 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, October 08, 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 : 864,837: 6,003 11,856 485 848,048 851,186 854,536 863,527: 10,301 1,310 Old : 864,837: 6,003 11,856 485 848,048 851,186 854,536 863,527: 10,301 1,310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -22,417: 989 809 -871 -22,139 -17,835 -22,021 -17,897: -396 -4,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.4 0.1 98.1 98.4 98.8 99.8: 1.2 0.2 Old : 100.0: 0.7 1.4 0.1 98.1 98.4 98.8 99.8: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 2 4 39 30 44 35: Old : 48: 4 2 4 39 30 44 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 : 36.8 61.8 61.8 89.6 35.0 60.3 59.4 87.2 Old : 36.8 61.8 61.8 89.6 35.0 60.3 59.4 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 390,742: 4,848 8,469 403 369,647 372,241 374,898 381,113: 15,844 9,629 Old : 390,742: 4,848 8,469 403 369,647 372,241 374,898 381,113: 15,844 9,629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -16,392: -1,683 883 103 -14,746 -21,190 -16,326 -20,204: -66 3,812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 2.2 0.1 94.6 95.3 95.9 97.5: 4.1 2.5 Old : 100.0: 1.2 2.2 0.1 94.6 95.3 95.9 97.5: 4.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 4 4 2 38 38 42 44: Old : 59: 4 4 2 38 38 42 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 : 43.0 45.9 63.2 63.6 40.9 41.0 58.5 53.2 Old : 43.0 45.9 63.2 63.6 40.9 41.0 58.5 53.2 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, October 08, 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 : 519,137: 2,871 846 304 505,712 512,021 508,887 513,171: 10,250 5,966 Old : 519,137: 2,871 846 304 505,712 512,021 508,887 513,171: 10,250 5,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -17,289: -497 -1,355 62 -18,509 -17,652 -18,944 -18,945: 1,655 1,656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.2 0.1 97.4 98.6 98.0 98.9: 2.0 1.1 Old : 100.0: 0.6 0.2 0.1 97.4 98.6 98.0 98.9: 2.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 3 2 2 36 39 40 42: Old : 58: 3 2 2 36 39 40 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 42.6 74.6 66.2 58.0 41.0 71.3 60.8 Old : 58.3 42.6 74.6 66.2 58.0 41.0 71.3 60.8 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, October 08, 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 : 398,432: 459 1,617 1,078 388,533 385,505 390,070 388,200: 8,362 10,232 Old : 398,432: 459 1,617 1,078 388,533 385,505 390,070 388,200: 8,362 10,232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -37,187: -491 -1,980 -89 -38,113 -39,288 -38,693 -41,357: 1,506 4,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.4 0.3 97.5 96.8 97.9 97.4: 2.1 2.6 Old : 100.0: 0.1 0.4 0.3 97.5 96.8 97.9 97.4: 2.1 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 : 46: 1 2 2 35 26 37 29: Old : 46: 1 2 2 35 26 37 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 69.1 69.2 85.7 48.2 67.1 67.4 81.2 Old : 49.1 69.1 69.2 85.7 48.2 67.1 67.4 81.2 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 104,921: 1,222 2,976 866 98,423 97,914 100,511 101,756: 4,410 3,165 Old : 104,921: 1,222 2,976 866 98,423 97,914 100,511 101,756: 4,410 3,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -11,354: -3,116 2,059 -842 -6,381 -14,140 -10,339 -12,923: -1,015 1,569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 2.8 0.8 93.8 93.3 95.8 97.0: 4.2 3.0 Old : 100.0: 1.2 2.8 0.8 93.8 93.3 95.8 97.0: 4.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 2 4 17 19 21 23: Old : 29: 2 2 4 17 19 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 : 75.5 51.2 86.7 74.6 73.2 48.6 79.2 69.6 Old : 75.5 51.2 86.7 74.6 73.2 48.6 79.2 69.6 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 11,188: 0 1,363 0 10,506 9,267 10,506 10,630: 682 558 Old : 11,188: 0 1,363 0 10,506 9,267 10,506 10,630: 682 558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -10,440: 0 900 0 -9,967 -10,920 -9,967 -10,020: -473 -420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.2 0.0 93.9 82.8 93.9 95.0: 6.1 5.0 Old : 100.0: 0.0 12.2 0.0 93.9 82.8 93.9 95.0: 6.1 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 : 28: 0 2 0 15 14 15 16: Old : 28: 0 2 0 15 14 15 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 : 46.3 43.5 68.6 70.4 46.3 39.2 67.3 65.0 Old : 46.3 43.5 68.6 70.4 46.3 39.2 67.3 65.0 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 238,048: 0 129 633 233,322 231,077 233,955 231,839: 4,093 6,209 Old : 238,048: 0 129 633 233,322 231,077 233,955 231,839: 4,093 6,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -13,209: -137 -103 -371 -13,880 -13,381 -14,388 -13,855: 1,179 646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.3 98.0 97.1 98.3 97.4: 1.7 2.6 Old : 100.0: 0.0 0.1 0.3 98.0 97.1 98.3 97.4: 1.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 1 1 23 23 24 24: Old : 37: 0 1 1 23 23 24 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 : 67.9 45.9 80.4 79.6 67.7 45.8 79.4 76.6 Old : 67.9 45.9 80.4 79.6 67.7 45.8 79.4 76.6 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, October 08, 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 : 187,076: 0 0 0 177,938 183,216 177,938 183,216: 9,138 3,860 Old : 187,076: 0 0 0 177,938 183,216 177,938 183,216: 9,138 3,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -8,528: 0 0 0 -8,628 -9,656 -8,628 -9,656: 100 1,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.1 97.9 95.1 97.9: 4.9 2.1 Old : 100.0: 0.0 0.0 0.0 95.1 97.9 95.1 97.9: 4.9 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 : 34: 0 0 0 26 22 26 22: Old : 34: 0 0 0 26 22 26 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 : 55.4 58.4 70.5 85.8 55.4 57.0 69.5 81.1 Old : 55.4 58.4 70.5 85.8 55.4 57.0 69.5 81.1 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 292,555: 0 0 0 286,611 290,942 286,611 290,942: 5,944 1,613 Old : 292,555: 0 0 0 286,611 290,942 286,611 290,942: 5,944 1,613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -28,201: 0 0 0 -31,120 -28,046 -31,120 -28,046: 2,919 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.0 99.4 98.0 99.4: 2.0 0.6 Old : 100.0: 0.0 0.0 0.0 98.0 99.4 98.0 99.4: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 0 0 19 23 19 23: Old : 34: 0 0 0 19 23 19 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 58.2 84.2 78.7 58.6 55.1 77.5 72.7 Old : 59.8 58.2 84.2 78.7 58.6 55.1 77.5 72.7 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 29,130: 5,394 1,817 0 22,323 25,453 27,717 27,270: 1,413 1,860 Old : 29,130: 5,394 1,817 0 22,323 25,453 27,717 27,270: 1,413 1,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -18,330: -3,540 -1,200 0 -14,529 -16,932 -18,069 -18,132: -261 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 6.2 0.0 76.6 87.4 95.1 93.6: 4.9 6.4 Old : 100.0: 18.5 6.2 0.0 76.6 87.4 95.1 93.6: 4.9 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 : 31: 2 4 0 10 17 12 21: Old : 31: 2 4 0 10 17 12 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 62.7 89.2 74.8 73.4 62.7 83.7 74.1 Old : 76.4 62.7 89.2 74.8 73.4 62.7 83.7 74.1 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 583,856: 23,860 5,963 2,327 546,065 566,592 572,252 574,882: 11,604 8,974 Old : 583,856: 23,860 5,963 2,327 546,065 566,592 572,252 574,882: 11,604 8,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -31,942: 1,782 -4,737 -110 -36,103 -28,620 -34,431 -33,467: 2,489 1,525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 1.0 0.4 93.5 97.0 98.0 98.5: 2.0 1.5 Old : 100.0: 4.1 1.0 0.4 93.5 97.0 98.0 98.5: 2.0 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 : 68: 8 3 4 48 43 57 49: Old : 68: 8 3 4 48 43 57 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 57.3 47.9 78.6 28.4 57.0 46.7 73.8 Old : 28.9 57.3 47.9 78.6 28.4 57.0 46.7 73.8 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 219,164: 3 535 3,663 211,143 209,393 214,809 213,591: 4,355 5,573 Old : 219,164: 3 535 3,663 211,143 209,393 214,809 213,591: 4,355 5,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -27,491: -555 264 -1,269 -25,784 -27,501 -27,608 -28,506: 117 1,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 1.7 96.3 95.5 98.0 97.5: 2.0 2.5 Old : 100.0: 0.0 0.2 1.7 96.3 95.5 98.0 97.5: 2.0 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 : 28: 1 1 2 22 21 24 23: Old : 28: 1 1 2 22 21 24 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 : 60.4 53.3 81.3 76.2 41.0 39.7 50.1 48.6 Old : 60.4 53.3 81.3 76.2 41.0 39.7 50.1 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 40,880: 434 270 1,498 37,601 38,681 39,533 40,449: 1,347 431 Old : 40,880: 434 270 1,498 37,601 38,681 39,533 40,449: 1,347 431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -6,586: 0 -152 214 -6,806 -6,866 -6,592 -6,804: 6 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.7 3.7 92.0 94.6 96.7 98.9: 3.3 1.1 Old : 100.0: 1.1 0.7 3.7 92.0 94.6 96.7 98.9: 3.3 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 : 21: 1 1 1 15 11 17 12: Old : 21: 1 1 1 15 11 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 80.5 84.6 95.4 60.6 75.4 75.1 79.9 Old : 63.6 80.5 84.6 95.4 60.6 75.4 75.1 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY D Code-0233A8 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 72,290: 0 0 0 65,462 62,950 65,462 62,950: 6,828 9,340 Old : 72,290: 0 0 0 65,462 62,950 65,462 62,950: 6,828 9,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -11,726: 0 0 0 -13,328 -13,853 -13,328 -13,853: 1,602 2,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 90.6 87.1 90.6 87.1: 9.4 12.9 Old : 100.0: 0.0 0.0 0.0 90.6 87.1 90.6 87.1: 9.4 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 18 13 18 13: Old : 20: 0 0 0 18 13 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 59.4 73.5 82.3 46.4 58.7 69.6 69.5 Old : 49.0 59.4 73.5 82.3 46.4 58.7 69.6 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 209,627: 1,216 0 0 205,581 209,139 206,797 209,139: 2,830 488 Old : 209,627: 1,216 0 0 205,581 209,139 206,797 209,139: 2,830 488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -61,108: -10,221 -11,222 0 -52,087 -48,863 -62,308 -60,085: 1,200 -1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 98.1 99.8 98.6 99.8: 1.4 0.2 Old : 100.0: 0.6 0.0 0.0 98.1 99.8 98.6 99.8: 1.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 0 0 22 18 23 18: Old : 31: 1 0 0 22 18 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 81.8 80.8 93.1 50.7 81.5 69.7 85.7 Old : 56.9 81.8 80.8 93.1 50.7 81.5 69.7 85.7 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 204,604: 11,499 12,214 0 192,383 191,615 203,882 203,829: 722 775 Old : 204,604: 11,499 12,214 0 192,383 191,615 203,882 203,829: 722 775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -55,482: 240 -6,210 -2,100 -53,087 -47,275 -54,947 -55,585: -535 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 6.0 0.0 94.0 93.7 99.6 99.6: 0.4 0.4 Old : 100.0: 5.6 6.0 0.0 94.0 93.7 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 8 5 0 38 32 46 37: Old : 70: 8 5 0 38 32 46 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 : 54.4 63.4 69.2 75.9 51.6 62.1 65.3 74.6 Old : 54.4 63.4 69.2 75.9 51.6 62.1 65.3 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 127,712: 0 918 0 126,237 125,931 126,237 126,849: 1,475 863 Old : 127,712: 0 918 0 126,237 125,931 126,237 126,849: 1,475 863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -23,780: 0 0 0 -23,188 -23,120 -23,188 -23,120: -592 -660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 98.8 98.6 98.8 99.3: 1.2 0.7 Old : 100.0: 0.0 0.7 0.0 98.8 98.6 98.8 99.3: 1.2 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 : 32: 0 2 0 15 23 15 25: Old : 32: 0 2 0 15 23 15 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 : 75.0 75.3 88.7 89.5 70.5 66.5 81.3 80.7 Old : 75.0 75.3 88.7 89.5 70.5 66.5 81.3 80.7 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 19,386: 2,294 1,419 0 15,926 17,781 18,220 19,200: 1,166 186 Old : 19,386: 2,294 1,419 0 15,926 17,781 18,220 19,200: 1,166 186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -10,120: 0 1,140 0 -10,702 -11,111 -10,702 -9,971: 582 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 7.3 0.0 82.2 91.7 94.0 99.0: 6.0 1.0 Old : 100.0: 11.8 7.3 0.0 82.2 91.7 94.0 99.0: 6.0 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 : 27: 2 1 0 12 16 14 17: Old : 27: 2 1 0 12 16 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 : 57.4 53.8 80.2 77.7 56.8 53.5 75.3 77.4 Old : 57.4 53.8 80.2 77.7 56.8 53.5 75.3 77.4 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 247,231: 1,156 5,702 5,610 235,729 227,553 242,495 238,865: 4,736 8,366 Old : 247,231: 1,156 5,702 5,610 235,729 227,553 242,495 238,865: 4,736 8,366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -24,241: -1,007 2,368 -7,818 -16,148 -20,592 -24,973 -26,042: 732 1,801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.3 2.3 95.3 92.0 98.1 96.6: 1.9 3.4 Old : 100.0: 0.5 2.3 2.3 95.3 92.0 98.1 96.6: 1.9 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 : 47: 1 2 1 35 37 37 39: Old : 47: 1 2 1 35 37 37 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 : 49.8 40.0 67.5 57.7 46.8 36.6 57.6 46.1 Old : 49.8 40.0 67.5 57.7 46.8 36.6 57.6 46.1 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 101,478: 248 0 0 101,013 101,106 101,261 101,106: 217 372 Old : 101,478: 248 0 0 101,013 101,106 101,261 101,106: 217 372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -10,282: 0 -360 0 -9,678 -9,742 -9,678 -10,102: -604 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 99.5 99.6 99.8 99.6: 0.2 0.4 Old : 100.0: 0.2 0.0 0.0 99.5 99.6 99.8 99.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 17 12 18 12: Old : 23: 1 0 0 17 12 18 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.3 82.5 96.8 97.1 90.1 80.1 92.8 92.4 Old : 91.3 82.5 96.8 97.1 90.1 80.1 92.8 92.4 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 110,454: 0 0 0 99,613 96,611 99,613 96,611: 10,841 13,843 Old : 110,454: 0 0 0 99,613 96,611 99,613 96,611: 10,841 13,843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -6,625: 0 -102 -456 -10,202 -11,758 -10,658 -12,316: 4,033 5,691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 90.2 87.5 90.2 87.5: 9.8 12.5 Old : 100.0: 0.0 0.0 0.0 90.2 87.5 90.2 87.5: 9.8 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 16 18 16 18: Old : 24: 0 0 0 16 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 : 59.8 58.1 75.4 73.6 54.0 47.5 65.4 61.8 Old : 59.8 58.1 75.4 73.6 54.0 47.5 65.4 61.8 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 227,124: 0 2,834 0 223,088 220,358 223,088 223,192: 4,036 3,932 Old : 227,124: 0 2,834 0 223,088 220,358 223,088 223,192: 4,036 3,932 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -16,036: -2,728 -337 -180 -14,255 -15,256 -17,163 -15,773: 1,127 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 98.2 97.0 98.2 98.3: 1.8 1.7 Old : 100.0: 0.0 1.2 0.0 98.2 97.0 98.2 98.3: 1.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 0 2 0 24 31 24 33: Old : 44: 0 2 0 24 31 24 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 : 65.5 41.0 84.3 58.6 60.8 39.1 75.2 51.6 Old : 65.5 41.0 84.3 58.6 60.8 39.1 75.2 51.6 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 188,903: 0 0 0 181,620 185,977 181,620 185,977: 7,283 2,926 Old : 188,903: 0 0 0 181,620 185,977 181,620 185,977: 7,283 2,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,225: -290 -899 0 -3,548 -2,263 -3,838 -3,162: 613 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 98.5 96.1 98.5: 3.9 1.5 Old : 100.0: 0.0 0.0 0.0 96.1 98.5 96.1 98.5: 3.9 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 : 30: 0 0 0 22 19 22 19: Old : 30: 0 0 0 22 19 22 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 : 59.7 65.3 78.0 83.9 56.4 61.8 73.3 78.3 Old : 59.7 65.3 78.0 83.9 56.4 61.8 73.3 78.3 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,030: 0 0 0 75,064 76,747 75,064 76,747: 4,966 3,283 Old : 80,030: 0 0 0 75,064 76,747 75,064 76,747: 4,966 3,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -4,415: 0 0 0 -4,717 -3,602 -4,717 -3,602: 302 -813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.8 95.9 93.8 95.9: 6.2 4.1 Old : 100.0: 0.0 0.0 0.0 93.8 95.9 93.8 95.9: 6.2 4.1 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 : 22: 0 0 0 19 15 19 15: Old : 22: 0 0 0 19 15 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 : 50.1 66.8 77.6 85.8 44.3 65.8 68.8 77.8 Old : 50.1 66.8 77.6 85.8 44.3 65.8 68.8 77.8 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 32,290: 465 0 0 29,679 31,546 30,144 31,546: 2,146 744 Old : 32,290: 465 0 0 29,679 31,546 30,144 31,546: 2,146 744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -9,240: -1,077 -928 -217 -7,955 -8,597 -9,249 -9,742: 9 502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 91.9 97.7 93.4 97.7: 6.6 2.3 Old : 100.0: 1.4 0.0 0.0 91.9 97.7 93.4 97.7: 6.6 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 : 20: 1 0 0 15 6 16 6: Old : 20: 1 0 0 15 6 16 6: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 95.8 83.6 97.7 68.6 90.7 79.6 91.7 Old : 70.1 95.8 83.6 97.7 68.6 90.7 79.6 91.7 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 197,071: 3,090 86 666 185,708 190,724 189,464 191,476: 7,607 5,595 Old : 197,071: 3,090 86 666 185,708 190,724 189,464 191,476: 7,607 5,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -6,921: -807 86 -46 -6,471 -7,017 -7,324 -6,977: 403 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.3 94.2 96.8 96.1 97.2: 3.9 2.8 Old : 100.0: 1.6 0.0 0.3 94.2 96.8 96.1 97.2: 3.9 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 : 25: 2 1 2 16 17 19 19: Old : 25: 2 1 2 16 17 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 67.6 90.3 85.2 71.4 66.6 84.7 80.8 Old : 72.7 67.6 90.3 85.2 71.4 66.6 84.7 80.8 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 163,549: 0 3,079 7,194 145,729 141,746 152,923 152,019: 10,626 11,530 Old : 163,549: 0 3,079 7,194 145,729 141,746 152,923 152,019: 10,626 11,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -22,840: -71 -2,066 -1,479 -22,379 -19,296 -23,929 -22,841: 1,089 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 4.4 89.1 86.7 93.5 93.0: 6.5 7.0 Old : 100.0: 0.0 1.9 4.4 89.1 86.7 93.5 93.0: 6.5 7.0 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: 0 3 2 26 30 28 33: Old : 39: 0 3 2 26 30 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 : 42.2 40.5 60.4 63.2 38.7 36.5 54.7 54.4 Old : 42.2 40.5 60.4 63.2 38.7 36.5 54.7 54.4 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 44,974: 806 744 0 43,579 43,920 44,385 44,664: 589 310 Old : 44,974: 806 744 0 43,579 43,920 44,385 44,664: 589 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -11,632: 120 0 -150 -10,878 -11,332 -10,908 -11,482: -724 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.7 0.0 96.9 97.7 98.7 99.3: 1.3 0.7 Old : 100.0: 1.8 1.7 0.0 96.9 97.7 98.7 99.3: 1.3 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: 2 1 0 13 16 15 17: Old : 29: 2 1 0 13 16 15 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 : 79.0 67.9 91.4 88.1 79.0 66.4 89.9 85.9 Old : 79.0 67.9 91.4 88.1 79.0 66.4 89.9 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, October 08, 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 : 233,626: 601 6,572 850 223,660 220,066 225,111 227,488: 8,515 6,138 Old : 233,626: 601 6,572 850 223,660 220,066 225,111 227,488: 8,515 6,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -15,414: -155 -2,194 -523 -18,422 -11,362 -19,100 -14,079: 3,686 -1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 2.8 0.4 95.7 94.2 96.4 97.4: 3.6 2.6 Old : 100.0: 0.3 2.8 0.4 95.7 94.2 96.4 97.4: 3.6 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 : 50: 1 2 2 30 34 33 36: Old : 50: 1 2 2 30 34 33 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 : 50.7 41.1 71.2 62.9 50.4 38.7 68.3 55.4 Old : 50.7 41.1 71.2 62.9 50.4 38.7 68.3 55.4 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 126,012: 464 0 450 118,904 120,239 119,818 120,689: 6,194 5,323 Old : 126,012: 464 0 450 118,904 120,239 119,818 120,689: 6,194 5,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -5,188: -641 -370 145 -6,234 -5,829 -6,730 -6,054: 1,542 866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.4 94.4 95.4 95.1 95.8: 4.9 4.2 Old : 100.0: 0.4 0.0 0.4 94.4 95.4 95.1 95.8: 4.9 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 0 1 25 26 26 27: Old : 34: 1 0 1 25 26 26 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 : 52.3 48.9 72.3 75.8 43.2 46.9 57.5 66.6 Old : 52.3 48.9 72.3 75.8 43.2 46.9 57.5 66.6 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, October 08, 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 : 155,736: 0 0 0 145,986 147,007 145,986 147,007: 9,750 8,729 Old : 155,736: 0 0 0 145,986 147,007 145,986 147,007: 9,750 8,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,329: 0 -2,728 0 -7,902 -3,945 -7,902 -6,673: 4,573 3,344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.7 94.4 93.7 94.4: 6.3 5.6 Old : 100.0: 0.0 0.0 0.0 93.7 94.4 93.7 94.4: 6.3 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 16 13 16 13: Old : 21: 0 0 0 16 13 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 70.5 84.6 88.5 67.3 60.8 74.8 75.3 Old : 75.2 70.5 84.6 88.5 67.3 60.8 74.8 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, October 08, 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 : 32,966: 341 1,926 0 30,969 27,983 31,310 29,909: 1,656 3,057 Old : 32,966: 341 1,926 0 30,969 27,983 31,310 29,909: 1,656 3,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -6,670: -481 1,926 -31 -5,864 -10,716 -6,376 -8,821: -294 2,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 5.8 0.0 93.9 84.9 95.0 90.7: 5.0 9.3 Old : 100.0: 1.0 5.8 0.0 93.9 84.9 95.0 90.7: 5.0 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 12 13 13 14: Old : 23: 1 1 0 12 13 13 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 : 75.8 58.2 90.5 83.6 55.6 45.5 60.7 55.3 Old : 75.8 58.2 90.5 83.6 55.6 45.5 60.7 55.3 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, October 08, 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 : 257,615: 0 360 0 239,294 255,974 239,294 256,334: 18,321 1,281 Old : 257,615: 0 360 0 239,294 255,974 239,294 256,334: 18,321 1,281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -13,737: -310 -756 0 -19,107 -13,019 -19,417 -13,775: 5,680 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.0 92.9 99.4 92.9 99.5: 7.1 0.5 Old : 100.0: 0.0 0.1 0.0 92.9 99.4 92.9 99.5: 7.1 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 : 33: 0 1 0 24 16 24 17: Old : 33: 0 1 0 24 16 24 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 74.8 62.5 95.6 42.2 74.8 60.8 95.2 Old : 42.2 74.8 62.5 95.6 42.2 74.8 60.8 95.2 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, October 08, 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 : 109,129: 11,240 8,774 145 87,457 96,933 98,842 105,852: 10,287 3,277 Old : 109,129: 11,240 8,774 145 87,457 96,933 98,842 105,852: 10,287 3,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -8,535: -1,165 0 0 -10,420 -10,333 -11,585 -10,333: 3,050 1,798 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 8.0 0.1 80.1 88.8 90.6 97.0: 9.4 3.0 Old : 100.0: 10.3 8.0 0.1 80.1 88.8 90.6 97.0: 9.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 12 13 14 15: Old : 24: 2 1 1 12 13 14 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 : 61.7 67.8 82.9 86.9 61.7 67.8 80.2 86.9 Old : 61.7 67.8 82.9 86.9 61.7 67.8 80.2 86.9 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 209,117: 0 0 0 206,565 206,925 206,565 206,925: 2,552 2,192 Old : 209,117: 0 0 0 206,565 206,925 206,565 206,925: 2,552 2,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -21,492: 0 -375 -152 -20,529 -21,926 -20,681 -22,453: -811 961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.8 99.0 98.8 99.0: 1.2 1.0 Old : 100.0: 0.0 0.0 0.0 98.8 99.0 98.8 99.0: 1.2 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 : 29: 0 0 0 22 22 22 22: Old : 29: 0 0 0 22 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 : 64.6 52.2 86.2 76.8 53.7 46.0 65.8 60.9 Old : 64.6 52.2 86.2 76.8 53.7 46.0 65.8 60.9 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, October 08, 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 : 14,428: 4,991 46 0 9,116 13,997 14,107 14,043: 321 385 Old : 14,428: 4,991 46 0 9,116 13,997 14,107 14,043: 321 385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,320: -260 -200 -60 -723 -1,020 -1,043 -1,280: -277 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 0.3 0.0 63.2 97.0 97.8 97.3: 2.2 2.7 Old : 100.0: 34.6 0.3 0.0 63.2 97.0 97.8 97.3: 2.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 6 1 0 15 17 21 18: Old : 29: 6 1 0 15 17 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 63.9 82.7 83.0 51.3 57.7 59.8 65.7 Old : 62.1 63.9 82.7 83.0 51.3 57.7 59.8 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, October 08, 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 : 39,252: 7,889 625 975 30,379 37,517 39,243 39,117: 9 135 Old : 39,252: 7,889 625 975 30,379 37,517 39,243 39,117: 9 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 744: 790 -229 -40 -15 998 735 729: 9 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 1.6 2.5 77.4 95.6 100.0 99.7: 0.0 0.3 Old : 100.0: 20.1 1.6 2.5 77.4 95.6 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 8 3 6 23 24 31 33: Old : 37: 8 3 6 23 24 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 : 51.2 62.3 80.4 83.0 46.2 55.2 58.3 62.9 Old : 51.2 62.3 80.4 83.0 46.2 55.2 58.3 62.9 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, October 08, 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 : 27,679: 3,000 925 525 24,073 26,229 27,598 27,679: 81 0 Old : 27,679: 3,000 925 525 24,073 26,229 27,598 27,679: 81 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 415: 150 -225 75 190 565 415 415: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 3.3 1.9 87.0 94.8 99.7 100.0: 0.3 0.0 Old : 100.0: 10.8 3.3 1.9 87.0 94.8 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 3 4 17 16 23 20: Old : 27: 3 3 4 17 16 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 : 63.6 74.2 85.6 89.3 63.4 69.3 79.3 80.7 Old : 63.6 74.2 85.6 89.3 63.4 69.3 79.3 80.7 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 50 Megawatt Hours) : : : : All : 137,970: 5,976 8,827 10,297 121,053 118,710 137,326 137,834: 644 136 Old : 137,970: 5,976 8,827 10,297 121,053 118,710 137,326 137,834: 644 136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -7,146: 41 -214 7 -7,307 -6,959 -7,259 -7,166: 113 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 6.4 7.5 87.7 86.0 99.5 99.9: 0.5 0.1 Old : 100.0: 4.3 6.4 7.5 87.7 86.0 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 : 59: 12 10 7 34 35 48 50: Old : 59: 12 10 7 34 35 48 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 : 51.9 41.4 68.0 61.0 35.7 28.9 41.1 41.3 Old : 51.9 41.4 68.0 61.0 35.7 28.9 41.1 41.3 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, October 08, 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 : 69,633: 1,148 2,461 2,793 65,692 64,373 69,633 69,627: 0 6 Old : 69,633: 1,148 2,461 2,793 65,692 64,373 69,633 69,627: 0 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,954: -480 -118 -256 -3,217 -3,586 -3,953 -3,960: -1 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.5 4.0 94.3 92.4 100.0 100.0: 0.0 0.0 Old : 100.0: 1.6 3.5 4.0 94.3 92.4 100.0 100.0: 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 : 38: 5 7 6 22 21 30 31: Old : 38: 5 7 6 22 21 30 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 : 65.4 70.2 85.5 87.5 65.4 61.9 72.1 70.7 Old : 65.4 70.2 85.5 87.5 65.4 61.9 72.1 70.7 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, October 08, 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 : 32,327: 200 650 175 31,952 31,502 32,327 32,327: 0 0 Old : 32,327: 200 650 175 31,952 31,502 32,327 32,327: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -961: -175 200 75 -861 -1,221 -961 -946: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 2.0 0.5 98.8 97.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.6 2.0 0.5 98.8 97.4 100.0 100.0: 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 : 24: 1 2 3 12 13 15 17: Old : 24: 1 2 3 12 13 15 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 : 87.7 81.5 96.9 94.4 80.1 69.4 84.4 81.8 Old : 87.7 81.5 96.9 94.4 80.1 69.4 84.4 81.8 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 67,527: 15,969 1,377 4,924 46,337 61,226 67,230 67,527: 297 0 Old : 67,527: 15,969 1,377 4,924 46,337 61,226 67,230 67,527: 297 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,748: -13 253 -390 -1,207 -1,603 -1,610 -1,740: -138 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 2.0 7.3 68.6 90.7 99.6 100.0: 0.4 0.0 Old : 100.0: 23.6 2.0 7.3 68.6 90.7 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 2 3 26 27 32 31: Old : 36: 5 2 3 26 27 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 : 51.1 49.2 73.2 69.8 45.6 37.4 50.7 47.9 Old : 51.1 49.2 73.2 69.8 45.6 37.4 50.7 47.9 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 87,103: 25,933 2,879 5,515 54,926 78,498 86,374 86,892: 729 211 Old : 87,103: 25,933 2,879 5,515 54,926 78,498 86,374 86,892: 729 211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,767: 33 -240 -303 -2,246 -2,191 -2,516 -2,734: -251 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 3.3 6.3 63.1 90.1 99.2 99.8: 0.8 0.2 Old : 100.0: 29.8 3.3 6.3 63.1 90.1 99.2 99.8: 0.8 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 : 42: 5 7 5 25 28 33 37: Old : 42: 5 7 5 25 28 33 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 : 51.8 58.6 70.3 74.7 48.5 51.2 61.2 58.9 Old : 51.8 58.6 70.3 74.7 48.5 51.2 61.2 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 72,664: 3,192 169 1,600 67,266 70,808 72,058 72,577: 606 87 Old : 72,664: 3,192 169 1,600 67,266 70,808 72,058 72,577: 606 87 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -779: -282 44 253 -829 -1,026 -858 -729: 79 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 0.2 2.2 92.6 97.4 99.2 99.9: 0.8 0.1 Old : 100.0: 4.4 0.2 2.2 92.6 97.4 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 3 2 3 27 26 31 30: Old : 42: 3 2 3 27 26 31 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 : 45.3 74.2 66.2 83.7 43.8 74.2 60.8 80.8 Old : 45.3 74.2 66.2 83.7 43.8 74.2 60.8 80.8 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 96,198: 3,591 173 2,125 89,741 93,853 95,457 96,151: 741 47 Old : 96,198: 3,591 173 2,125 89,741 93,853 95,457 96,151: 741 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,521: -396 48 277 -1,483 -1,813 -1,602 -1,488: 81 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.2 2.2 93.3 97.6 99.2 100.0: 0.8 0.0 Old : 100.0: 3.7 0.2 2.2 93.3 97.6 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 3 2 3 30 31 34 35: Old : 45: 3 2 3 30 31 34 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 : 46.6 69.4 66.4 83.7 46.1 69.3 64.3 81.1 Old : 46.6 69.4 66.4 83.7 46.1 69.3 64.3 81.1 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 43,590: 400 420 0 43,065 42,885 43,465 43,305: 125 285 Old : 43,590: 400 420 0 43,065 42,885 43,465 43,305: 125 285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,080: 0 0 0 -2,084 -2,055 -2,084 -2,055: 4 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.0 0.0 98.8 98.4 99.7 99.3: 0.3 0.7 Old : 100.0: 0.9 1.0 0.0 98.8 98.4 99.7 99.3: 0.3 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 : 26: 1 1 0 17 18 18 19: Old : 26: 1 1 0 17 18 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 88.1 86.2 94.9 63.3 85.2 77.7 87.7 Old : 67.6 88.1 86.2 94.9 63.3 85.2 77.7 87.7 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 26,719: 945 697 18 25,561 25,884 26,524 26,599: 195 120 Old : 26,719: 945 697 18 25,561 25,884 26,524 26,599: 195 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -252: 605 -3 -2 -850 -242 -247 -247: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 2.6 0.1 95.7 96.9 99.3 99.6: 0.7 0.4 Old : 100.0: 3.5 2.6 0.1 95.7 96.9 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 2 19 19 22 22: Old : 27: 2 2 2 19 19 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 : 56.8 65.8 77.9 86.6 49.1 55.6 63.1 65.6 Old : 56.8 65.8 77.9 86.6 49.1 55.6 63.1 65.6 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 72,309: 17,599 581 2,370 52,006 69,243 71,975 72,194: 334 115 Old : 72,309: 17,599 581 2,370 52,006 69,243 71,975 72,194: 334 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,211: -1,894 208 -611 402 -1,904 -2,103 -2,307: -108 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 0.8 3.3 71.9 95.8 99.5 99.8: 0.5 0.2 Old : 100.0: 24.3 0.8 3.3 71.9 95.8 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 17 3 9 30 32 50 42: Old : 54: 17 3 9 30 32 50 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 52.1 56.1 71.6 19.6 24.9 27.5 34.1 Old : 34.8 52.1 56.1 71.6 19.6 24.9 27.5 34.1 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,011: 7,975 165 650 17,095 24,844 25,720 25,659: 291 352 Old : 26,011: 7,975 165 650 17,095 24,844 25,720 25,659: 291 352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,553: 275 -55 -575 -1,248 -923 -1,548 -1,553: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 0.6 2.5 65.7 95.5 98.9 98.6: 1.1 1.4 Old : 100.0: 30.7 0.6 2.5 65.7 95.5 98.9 98.6: 1.1 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 : 32: 6 1 4 20 21 27 25: Old : 32: 6 1 4 20 21 27 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 : 52.6 52.6 76.4 73.7 46.9 40.8 60.3 56.2 Old : 52.6 52.6 76.4 73.7 46.9 40.8 60.3 56.2 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 51,150: 500 345 75 50,440 50,505 51,015 50,925: 135 225 Old : 51,150: 500 345 75 50,440 50,505 51,015 50,925: 135 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,815: -125 25 -25 -3,669 -3,800 -3,819 -3,800: 4 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.7 0.1 98.6 98.7 99.7 99.6: 0.3 0.4 Old : 100.0: 1.0 0.7 0.1 98.6 98.7 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 1 1 20 21 23 22: Old : 29: 2 1 1 20 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 : 58.2 83.3 82.6 93.7 53.1 80.0 70.4 83.4 Old : 58.2 83.3 82.6 93.7 53.1 80.0 70.4 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 40,057: 1,375 1,607 128 37,710 38,240 39,213 39,975: 844 82 Old : 40,057: 1,375 1,607 128 37,710 38,240 39,213 39,975: 844 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,074: 430 97 -102 -2,349 -2,047 -2,021 -2,052: -53 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 4.0 0.3 94.1 95.5 97.9 99.8: 2.1 0.2 Old : 100.0: 3.4 4.0 0.3 94.1 95.5 97.9 99.8: 2.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 5 3 23 21 29 28: Old : 34: 5 5 3 23 21 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 : 51.3 46.3 72.4 69.6 35.0 28.4 42.9 41.7 Old : 51.3 46.3 72.4 69.6 35.0 28.4 42.9 41.7 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 60,388: 3,090 200 0 56,700 59,843 59,790 60,043: 598 345 Old : 60,388: 3,090 200 0 56,700 59,843 59,790 60,043: 598 345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,906: 28 0 0 -3,089 -3,086 -3,061 -3,086: 155 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.3 0.0 93.9 99.1 99.0 99.4: 1.0 0.6 Old : 100.0: 5.1 0.3 0.0 93.9 99.1 99.0 99.4: 1.0 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 : 29: 2 1 0 24 17 26 18: Old : 29: 2 1 0 24 17 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 : 54.7 91.2 76.3 97.3 53.3 88.0 74.3 91.9 Old : 54.7 91.2 76.3 97.3 53.3 88.0 74.3 91.9 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 65,629: 3,402 3,600 60 61,871 61,789 65,333 65,449: 296 180 Old : 65,629: 3,402 3,600 60 61,871 61,789 65,333 65,449: 296 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,902: -403 -100 0 -3,664 -3,982 -4,067 -4,082: 165 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 5.5 0.1 94.3 94.1 99.5 99.7: 0.5 0.3 Old : 100.0: 5.2 5.5 0.1 94.3 94.1 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 : 31: 2 1 1 25 19 27 21: Old : 31: 2 1 1 25 19 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 : 54.2 82.1 76.2 95.8 52.1 78.3 71.7 88.4 Old : 54.2 82.1 76.2 95.8 52.1 78.3 71.7 88.4 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 80,867: 1,066 302 157 79,480 80,403 80,703 80,862: 164 5 Old : 80,867: 1,066 302 157 79,480 80,403 80,703 80,862: 164 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,778: 64 -350 53 -3,917 -3,486 -3,800 -3,783: 22 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.4 0.2 98.3 99.4 99.8 100.0: 0.2 0.0 Old : 100.0: 1.3 0.4 0.2 98.3 99.4 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 1 3 25 29 29 32: Old : 38: 3 1 3 25 29 29 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 : 60.8 58.6 77.2 79.0 58.9 56.4 72.8 73.6 Old : 60.8 58.6 77.2 79.0 58.9 56.4 72.8 73.6 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 102,560: 1,306 5,246 1,320 99,663 95,954 102,289 102,520: 271 40 Old : 102,560: 1,306 5,246 1,320 99,663 95,954 102,289 102,520: 271 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -4,708: -12 -1,468 -3 -4,719 -3,204 -4,734 -4,675: 26 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 5.1 1.3 97.2 93.6 99.7 100.0: 0.3 0.0 Old : 100.0: 1.3 5.1 1.3 97.2 93.6 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 3 14 8 27 30 37 45: Old : 54: 3 14 8 27 30 37 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 52.8 70.9 77.5 51.6 48.1 66.1 65.9 Old : 52.7 52.8 70.9 77.5 51.6 48.1 66.1 65.9 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 54,133: 100 4,406 375 53,638 49,352 54,113 54,133: 20 0 Old : 54,133: 100 4,406 375 53,638 49,352 54,113 54,133: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,895: 50 -775 -125 -1,820 -980 -1,895 -1,880: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 8.1 0.7 99.1 91.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 8.1 0.7 99.1 91.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 4 2 13 13 16 18: Old : 27: 2 4 2 13 13 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 : 74.3 85.5 95.1 94.0 73.9 83.9 91.5 88.9 Old : 74.3 85.5 95.1 94.0 73.9 83.9 91.5 88.9 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 25MWh : : : : All : 45,620: 0 805 275 45,345 44,540 45,620 45,620: 0 0 Old : 45,620: 0 805 275 45,345 44,540 45,620 45,620: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,565: 0 -500 135 -3,700 -3,200 -3,565 -3,565: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.8 0.6 99.4 97.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 1.8 0.6 99.4 97.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 4 1 12 9 13 13: Old : 22: 0 4 1 12 9 13 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 : 82.9 96.5 97.6 98.7 82.5 95.0 96.7 97.0 Old : 82.9 96.5 97.6 98.7 82.5 95.0 96.7 97.0 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 61,880: 1,221 1,722 1,485 59,079 58,548 61,785 61,755: 95 125 Old : 61,880: 1,221 1,722 1,485 59,079 58,548 61,785 61,755: 95 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,934: 77 17 -30 -1,961 -1,904 -1,914 -1,917: -20 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 2.8 2.4 95.5 94.6 99.8 99.8: 0.2 0.2 Old : 100.0: 2.0 2.8 2.4 95.5 94.6 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 3 23 22 28 27: Old : 33: 4 3 3 23 22 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 84.6 74.8 92.7 49.9 80.9 67.4 83.6 Old : 52.5 84.6 74.8 92.7 49.9 80.9 67.4 83.6 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 65,910: 1,885 1,254 5,371 58,284 59,148 65,540 65,773: 370 137 Old : 65,910: 1,885 1,254 5,371 58,284 59,148 65,540 65,773: 370 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,715: -85 12 -129 -2,494 -2,588 -2,708 -2,705: -7 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 1.9 8.1 88.4 89.7 99.4 99.8: 0.6 0.2 Old : 100.0: 2.9 1.9 8.1 88.4 89.7 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 : 35: 6 3 3 22 22 29 27: Old : 35: 6 3 3 22 22 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 72.7 72.6 85.4 50.5 67.3 66.9 73.8 Old : 51.2 72.7 72.6 85.4 50.5 67.3 66.9 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 29,886: 720 485 80 29,001 29,266 29,801 29,831: 85 55 Old : 29,886: 720 485 80 29,001 29,266 29,801 29,831: 85 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,927: -155 -98 0 -1,742 -1,752 -1,897 -1,850: -30 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.6 0.3 97.0 97.9 99.7 99.8: 0.3 0.2 Old : 100.0: 2.4 1.6 0.3 97.0 97.9 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 19 13 21 14: Old : 24: 1 1 1 19 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 : 63.9 81.1 80.0 96.9 63.2 74.7 75.8 86.4 Old : 63.9 81.1 80.0 96.9 63.2 74.7 75.8 86.4 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 28,809: 640 80 0 27,971 28,649 28,611 28,729: 198 80 Old : 28,809: 640 80 0 27,971 28,649 28,611 28,729: 198 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,540: -80 -60 0 -1,454 -1,480 -1,534 -1,540: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.3 0.0 97.1 99.4 99.3 99.7: 0.7 0.3 Old : 100.0: 2.2 0.3 0.0 97.1 99.4 99.3 99.7: 0.7 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 : 24: 1 1 0 18 11 19 12: Old : 24: 1 1 0 18 11 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 83.7 80.0 98.1 63.0 77.8 75.5 88.0 Old : 64.2 83.7 80.0 98.1 63.0 77.8 75.5 88.0 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 34,252: 50 3,333 2,654 31,328 28,032 34,032 34,019: 220 233 Old : 34,252: 50 3,333 2,654 31,328 28,032 34,032 34,019: 220 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,812: 0 222 -426 -1,586 -1,838 -2,012 -2,042: 200 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 9.7 7.7 91.5 81.8 99.4 99.3: 0.6 0.7 Old : 100.0: 0.1 9.7 7.7 91.5 81.8 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 : 33: 1 5 4 20 22 25 27: Old : 33: 1 5 4 20 22 25 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 : 65.2 56.1 83.2 74.6 56.7 49.6 70.5 63.3 Old : 65.2 56.1 83.2 74.6 56.7 49.6 70.5 63.3 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Mwh : : : : All : 21,127: 175 2,298 605 20,057 18,134 20,837 21,037: 290 90 Old : 21,127: 175 2,298 605 20,057 18,134 20,837 21,037: 290 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,903: -334 620 -580 -983 -1,918 -1,897 -1,878: -6 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 10.9 2.9 94.9 85.8 98.6 99.6: 1.4 0.4 Old : 100.0: 0.8 10.9 2.9 94.9 85.8 98.6 99.6: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 4 2 14 18 16 23: Old : 25: 1 4 2 14 18 16 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 : 78.1 71.5 91.5 85.9 77.6 70.5 87.9 82.6 Old : 78.1 71.5 91.5 85.9 77.6 70.5 87.9 82.6 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 57,971: 5,507 3,283 780 51,577 53,875 57,864 57,938: 107 33 Old : 57,971: 5,507 3,283 780 51,577 53,875 57,864 57,938: 107 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,936: -182 -247 -135 -1,656 -1,570 -1,973 -1,952: 37 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 5.7 1.3 89.0 92.9 99.8 99.9: 0.2 0.1 Old : 100.0: 9.5 5.7 1.3 89.0 92.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 5 4 5 26 28 33 35: Old : 41: 5 4 5 26 28 33 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 : 59.5 60.3 75.0 78.2 48.9 57.0 63.0 68.4 Old : 59.5 60.3 75.0 78.2 48.9 57.0 63.0 68.4 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50MWh : : : : All : 36,527: 524 1,806 944 34,657 33,657 36,125 36,407: 402 120 Old : 36,527: 524 1,806 944 34,657 33,657 36,125 36,407: 402 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,114: -36 -13 97 -1,177 -1,178 -1,116 -1,094: 2 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 4.9 2.6 94.9 92.1 98.9 99.7: 1.1 0.3 Old : 100.0: 1.4 4.9 2.6 94.9 92.1 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 3 4 24 20 28 25: Old : 32: 2 3 4 24 20 28 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 67.7 81.8 83.1 58.6 65.5 69.4 74.0 Old : 66.1 67.7 81.8 83.1 58.6 65.5 69.4 74.0 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 20,369: 1,560 300 150 18,494 19,904 20,204 20,354: 165 15 Old : 20,369: 1,560 300 150 18,494 19,904 20,204 20,354: 165 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 60: 25 75 0 60 10 85 85: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 1.5 0.7 90.8 97.7 99.2 99.9: 0.8 0.1 Old : 100.0: 7.7 1.5 0.7 90.8 97.7 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 2 14 15 17 18: Old : 24: 3 1 2 14 15 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 79.5 88.6 90.2 53.7 71.3 72.8 76.9 Old : 65.3 79.5 88.6 90.2 53.7 71.3 72.8 76.9 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,765: 50 555 345 12,139 11,854 12,534 12,754: 231 11 Old : 12,765: 50 555 345 12,139 11,854 12,534 12,754: 231 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,085: 0 50 -50 -1,105 -1,085 -1,155 -1,085: 70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.3 2.7 95.1 92.9 98.2 99.9: 1.8 0.1 Old : 100.0: 0.4 4.3 2.7 95.1 92.9 98.2 99.9: 1.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 4 1 12 13 14 17: Old : 22: 1 4 1 12 13 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 : 65.4 77.2 87.9 91.3 55.6 72.5 74.2 78.2 Old : 65.4 77.2 87.9 91.3 55.6 72.5 74.2 78.2 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,046: 50 955 270 12,606 11,821 12,926 13,046: 120 0 Old : 13,046: 50 955 270 12,606 11,821 12,926 13,046: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,615: 0 -375 -50 -1,565 -1,190 -1,615 -1,615: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 7.3 2.1 96.6 90.6 99.1 100.0: 0.9 0.0 Old : 100.0: 0.4 7.3 2.1 96.6 90.6 99.1 100.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 4 1 13 13 15 17: Old : 23: 1 4 1 13 13 15 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 : 62.8 76.0 86.9 91.6 52.7 73.9 73.8 79.6 Old : 62.8 76.0 86.9 91.6 52.7 73.9 73.8 79.6 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,872: 2,450 550 385 14,846 16,902 17,681 17,837: 191 35 Old : 17,872: 2,450 550 385 14,846 16,902 17,681 17,837: 191 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,104: -330 -225 -25 -1,727 -1,829 -2,082 -2,079: -22 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 3.1 2.2 83.1 94.6 98.9 99.8: 1.1 0.2 Old : 100.0: 13.7 3.1 2.2 83.1 94.6 98.9 99.8: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 2 2 16 18 19 22: Old : 31: 3 2 2 16 18 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 64.1 86.0 83.2 59.5 57.9 78.5 72.7 Old : 61.7 64.1 86.0 83.2 59.5 57.9 78.5 72.7 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,600: 2,505 550 440 14,450 16,572 17,395 17,562: 205 38 Old : 17,600: 2,505 550 440 14,450 16,572 17,395 17,562: 205 38 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,839: -365 -225 120 -1,573 -1,709 -1,818 -1,814: -21 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 3.1 2.5 82.1 94.2 98.8 99.8: 1.2 0.2 Old : 100.0: 14.2 3.1 2.5 82.1 94.2 98.8 99.8: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 2 2 16 18 19 22: Old : 31: 3 2 2 16 18 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 63.2 87.1 82.6 61.1 55.2 78.4 71.3 Old : 64.1 63.2 87.1 82.6 61.1 55.2 78.4 71.3 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 42,004: 1,745 1,370 1,435 38,677 39,199 41,857 42,004: 147 0 Old : 42,004: 1,745 1,370 1,435 38,677 39,199 41,857 42,004: 147 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,561: 380 470 -1,070 -2,854 -2,961 -3,544 -3,561: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 3.3 3.4 92.1 93.3 99.7 100.0: 0.3 0.0 Old : 100.0: 4.2 3.3 3.4 92.1 93.3 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 6 3 3 20 14 26 20: Old : 34: 6 3 3 20 14 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 : 65.6 77.6 84.5 91.4 61.0 70.1 75.0 81.1 Old : 65.6 77.6 84.5 91.4 61.0 70.1 75.0 81.1 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 42,227: 2,430 1,425 1,280 38,365 39,522 42,075 42,227: 152 0 Old : 42,227: 2,430 1,425 1,280 38,365 39,522 42,075 42,227: 152 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,216: 370 385 -995 -2,572 -2,606 -3,197 -3,216: -19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 3.4 3.0 90.9 93.6 99.6 100.0: 0.4 0.0 Old : 100.0: 5.8 3.4 3.0 90.9 93.6 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 6 4 3 20 15 27 21: Old : 35: 6 4 3 20 15 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 : 65.9 78.9 83.7 90.6 61.5 71.4 75.4 81.1 Old : 65.9 78.9 83.7 90.6 61.5 71.4 75.4 81.1 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 116,588: 2,474 12,031 1,068 113,034 103,459 116,576 116,558: 12 30 Old : 116,588: 2,474 12,031 1,068 113,034 103,459 116,576 116,558: 12 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -7,396: 104 432 -170 -7,330 -7,673 -7,396 -7,411: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 10.3 0.9 97.0 88.7 100.0 100.0: 0.0 0.0 Old : 100.0: 2.1 10.3 0.9 97.0 88.7 100.0 100.0: 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 : 58: 9 8 7 37 28 49 40: Old : 58: 9 8 7 37 28 49 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 50.5 60.4 76.1 30.4 48.9 50.6 66.0 Old : 36.8 50.5 60.4 76.1 30.4 48.9 50.6 66.0 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 126,016: 2,504 11,247 1,390 122,110 113,364 126,004 126,001: 12 15 Old : 126,016: 2,504 11,247 1,390 122,110 113,364 126,004 126,001: 12 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -9,082: -408 336 -425 -8,231 -9,008 -9,064 -9,097: -18 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 8.9 1.1 96.9 90.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.0 8.9 1.1 96.9 90.0 100.0 100.0: 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 : 62: 8 9 6 38 35 50 46: Old : 62: 8 9 6 38 35 50 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 : 32.9 51.7 58.5 76.6 31.1 48.7 50.3 63.5 Old : 32.9 51.7 58.5 76.6 31.1 48.7 50.3 63.5 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 268,659: 23,417 21,773 24,696 220,001 222,045 268,114 268,514: 545 145 Old : 268,659: 23,417 21,773 24,696 220,001 222,045 268,114 268,514: 545 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -12,597: 2,277 -532 -2,737 -12,072 -9,307 -12,532 -12,576: -65 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 8.1 9.2 81.9 82.6 99.8 99.9: 0.2 0.1 Old : 100.0: 8.7 8.1 9.2 81.9 82.6 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 19 21 20 43 41 72 72: Old : 86: 19 21 20 43 41 72 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 41.2 57.3 60.0 23.0 24.2 31.8 34.7 Old : 41.8 41.2 57.3 60.0 23.0 24.2 31.8 34.7 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,038: 3,720 0 50 13,037 16,968 16,807 17,018: 231 20 Old : 17,038: 3,720 0 50 13,037 16,968 16,807 17,018: 231 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -973: -165 0 -25 -760 -948 -950 -973: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 0.0 0.3 76.5 99.6 98.6 99.9: 1.4 0.1 Old : 100.0: 21.8 0.0 0.3 76.5 99.6 98.6 99.9: 1.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 0 1 18 9 23 10: Old : 26: 5 0 1 18 9 23 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 92.5 75.7 99.4 54.0 89.1 74.4 93.8 Old : 55.3 92.5 75.7 99.4 54.0 89.1 74.4 93.8 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,502: 3,330 360 10 12,703 16,102 16,043 16,472: 459 30 Old : 16,502: 3,330 360 10 12,703 16,102 16,043 16,472: 459 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -750: -205 -100 -25 -627 -625 -857 -750: 107 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 2.2 0.1 77.0 97.6 97.2 99.8: 2.8 0.2 Old : 100.0: 20.2 2.2 0.1 77.0 97.6 97.2 99.8: 2.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 1 17 8 21 9: Old : 24: 3 1 1 17 8 21 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 : 57.4 93.5 78.4 99.7 56.3 89.0 75.2 91.0 Old : 57.4 93.5 78.4 99.7 56.3 89.0 75.2 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 3,940: 440 275 90 2,870 3,340 3,400 3,705: 540 235 Old : 3,940: 440 275 90 2,870 3,340 3,400 3,705: 540 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 115: 440 -885 -40 -280 1,095 120 170: -5 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 7.0 2.3 72.8 84.8 86.3 94.0: 13.7 6.0 Old : 100.0: 11.2 7.0 2.3 72.8 84.8 86.3 94.0: 13.7 6.0 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 3 1 14 16 15 20: Old : 24: 1 3 1 14 16 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 62.2 77.9 76.6 41.6 57.6 62.3 68.3 Old : 51.9 62.2 77.9 76.6 41.6 57.6 62.3 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 2,285: 368 0 257 1,266 1,394 1,891 1,651: 394 634 Old : 2,285: 368 0 257 1,266 1,394 1,891 1,651: 394 634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -164: 44 0 -6 -172 -54 -134 -60: -30 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 0.0 11.2 55.4 61.0 82.8 72.3: 17.2 27.7 Old : 100.0: 16.1 0.0 11.2 55.4 61.0 82.8 72.3: 17.2 27.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 0 4 12 16 16 20: Old : 20: 4 0 4 12 16 16 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 : 42.6 28.3 65.7 46.4 31.8 15.2 35.0 21.9 Old : 42.6 28.3 65.7 46.4 31.8 15.2 35.0 21.9 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 5,069: 384 295 208 3,676 3,610 4,268 4,113: 801 956 Old : 5,069: 384 295 208 3,676 3,610 4,268 4,113: 801 956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -413: -97 -8 -5 -266 -247 -368 -260: -45 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 5.8 4.1 72.5 71.2 84.2 81.1: 15.8 18.9 Old : 100.0: 7.6 5.8 4.1 72.5 71.2 84.2 81.1: 15.8 18.9 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: 3 3 4 21 22 26 27: Old : 29: 3 3 4 21 22 26 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 : 34.2 31.9 55.2 46.2 24.6 18.8 33.2 25.3 Old : 34.2 31.9 55.2 46.2 24.6 18.8 33.2 25.3 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, October 08, 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 : 34,575: 5,809 1,544 138 28,363 32,759 34,310 34,441: 265 134 Old : 34,575: 5,809 1,544 138 28,363 32,759 34,310 34,441: 265 134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,951: -645 -540 -8 -1,886 -1,085 -2,539 -1,633: -412 -1,318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 4.5 0.4 82.0 94.7 99.2 99.6: 0.8 0.4 Old : 100.0: 16.8 4.5 0.4 82.0 94.7 99.2 99.6: 0.8 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 : 48: 4 2 2 35 37 39 41: Old : 48: 4 2 2 35 37 39 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 43.7 64.9 64.2 39.6 38.6 57.2 55.4 Old : 42.8 43.7 64.9 64.2 39.6 38.6 57.2 55.4 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, October 08, 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 : 13,908: 139 0 129 13,485 13,170 13,753 13,299: 155 609 Old : 13,908: 139 0 129 13,485 13,170 13,753 13,299: 155 609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -3,109: 20 -15 -100 -1,732 -2,593 -1,812 -2,708: -1,297 -401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.9 97.0 94.7 98.9 95.6: 1.1 4.4 Old : 100.0: 1.0 0.0 0.9 97.0 94.7 98.9 95.6: 1.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 0 1 23 26 25 27: Old : 32: 2 0 1 23 26 25 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 44.1 86.8 67.5 48.8 28.0 51.7 41.3 Old : 71.4 44.1 86.8 67.5 48.8 28.0 51.7 41.3 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, October 08, 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 : 11,555: 557 33 747 9,140 10,316 10,444 11,096: 1,111 459 Old : 11,555: 557 33 747 9,140 10,316 10,444 11,096: 1,111 459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -485: 21 -237 236 -890 -449 -633 -450: 148 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.3 6.5 79.1 89.3 90.4 96.0: 9.6 4.0 Old : 100.0: 4.8 0.3 6.5 79.1 89.3 90.4 96.0: 9.6 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 : 44: 5 1 3 29 30 35 33: Old : 44: 5 1 3 29 30 35 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 : 31.5 44.9 51.8 66.0 21.0 27.9 34.6 40.8 Old : 31.5 44.9 51.8 66.0 21.0 27.9 34.6 40.8 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 35,485: 800 1,578 903 33,461 32,804 35,164 35,285: 321 200 Old : 35,485: 800 1,578 903 33,461 32,804 35,164 35,285: 321 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,929: -24 -712 47 -1,962 -794 -1,939 -1,459: -990 -1,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 4.4 2.5 94.3 92.4 99.1 99.4: 0.9 0.6 Old : 100.0: 2.3 4.4 2.5 94.3 92.4 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 : 44: 3 4 2 18 31 23 35: Old : 44: 3 4 2 18 31 23 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 : 79.4 48.1 89.4 65.2 76.4 47.0 83.5 62.5 Old : 79.4 48.1 89.4 65.2 76.4 47.0 83.5 62.5 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, October 08, 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 : 62,133: 7,054 1,540 2,850 52,030 57,148 61,934 61,538: 199 595 Old : 62,133: 7,054 1,540 2,850 52,030 57,148 61,934 61,538: 199 595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -6,543: 490 -47 -699 -4,569 -3,918 -4,778 -4,664: -1,765 -1,879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 2.5 4.6 83.7 92.0 99.7 99.0: 0.3 1.0 Old : 100.0: 11.4 2.5 4.6 83.7 92.0 99.7 99.0: 0.3 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 : 96: 15 7 16 64 64 83 83: Old : 96: 15 7 16 64 64 83 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 50.4 46.1 60.0 24.0 47.7 37.0 53.2 Old : 29.7 50.4 46.1 60.0 24.0 47.7 37.0 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 247,783: 2,345 194,151 692 231,370 17,407 234,407 212,250: 13,376 35,533 Old : 247,783: 2,345 194,151 692 231,370 17,407 234,407 212,250: 13,376 35,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 5,425: -395 3,420 200 2,340 -195 2,145 3,425: 3,280 2,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 78.4 0.3 93.4 7.0 94.6 85.7: 5.4 14.3 Old : 100.0: 0.9 78.4 0.3 93.4 7.0 94.6 85.7: 5.4 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 6 3 12 5 15 12: Old : 20: 1 6 3 12 5 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 : 86.3 77.2 92.6 84.6 85.8 77.1 91.6 84.2 Old : 86.3 77.2 92.6 84.6 85.8 77.1 91.6 84.2 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 30,126: 0 0 0 30,086 30,126 30,086 30,126: 40 0 Old : 30,126: 0 0 0 30,086 30,126 30,086 30,126: 40 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 2,058: 0 0 0 2,238 2,058 2,238 2,058: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.9 100.0 99.9 100.0: 0.1 0.0 Old : 100.0: 0.0 0.0 0.0 99.9 100.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 0 0 26 23 26 23: Old : 34: 0 0 0 26 23 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 59.7 75.6 80.6 51.6 59.5 67.7 75.1 Old : 53.5 59.7 75.6 80.6 51.6 59.5 67.7 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 10,648: 0 0 0 10,628 10,294 10,628 10,294: 20 354 Old : 10,648: 0 0 0 10,628 10,294 10,628 10,294: 20 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.8 96.7 99.8 96.7: 0.2 3.3 Old : 100.0: 0.0 0.0 0.0 99.8 96.7 99.8 96.7: 0.2 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 : 21: 0 0 0 14 10 14 10: Old : 21: 0 0 0 14 10 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.2 62.8 94.2 90.9 74.0 62.8 83.3 80.8 Old : 82.2 62.8 94.2 90.9 74.0 62.8 83.3 80.8 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, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 215,093: 0 0 0 207,188 205,356 207,188 205,356: 7,905 9,737 Old : 215,093: 0 0 0 207,188 205,356 207,188 205,356: 7,905 9,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 3,500: 0 0 0 3,500 3,020 3,500 3,020: 0 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.3 95.5 96.3 95.5: 3.7 4.5 Old : 100.0: 0.0 0.0 0.0 96.3 95.5 96.3 95.5: 3.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 13 17 13 17: Old : 21: 0 0 0 13 17 13 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 : 82.0 60.6 91.2 83.7 78.2 60.6 84.0 83.4 Old : 82.0 60.6 91.2 83.7 78.2 60.6 84.0 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2019