CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV               Code-0063A2
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       35,625
COMMITMENTS
   8,804    8,531    1,275   25,518   25,819   35,597   35,625       28        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -533)
    -293     -636      250     -490     -147     -533     -533        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     23.9      3.6     71.6     72.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      12        3        3       17       12       31       17                  
 
 
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV               Code-0063AS
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       91,804
COMMITMENTS
  50,501   29,909   10,864   30,219   51,018   91,584   91,791      220       13

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        -91)
     258      469     -494      116      -66     -120      -91       29        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.0     32.6     11.8     32.9     55.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      27       11        9       25       20       57       35                  
 
 
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV                   Code-0063CA
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       34,224
COMMITMENTS
  13,043    6,539    3,091   18,068   24,594   34,202   34,224       22        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        399)
    -150      162     -100      649      337      399      399        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.1     19.1      9.0     52.8     71.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      14        7        5       15       13       32       22                  
 
 
NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      146,022
COMMITMENTS
  40,677  100,203    4,066  101,279   41,753  146,022  146,022        0        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        701)
     209    1,109       91      401     -499      701      701        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     68.6      2.8     69.4     28.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        8        4       15       11       21       21                  
 
 
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV                           Code-0063CD
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       36,373
COMMITMENTS
   4,240      421        0   32,133   35,952   36,373   36,373        0        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7      1.2      0.0     88.3     98.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0       13        6       16        8                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:       90,386
COMMITMENTS
  15,919   23,700    2,437   72,030   64,249   90,386   90,386        0        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      1,225)
  -1,150    1,450     -100    2,475     -125    1,225    1,225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6     26.2      2.7     79.7     71.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        3        3       13        8       21       13                  
 
 
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV                   Code-0063CJ
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       20,943
COMMITMENTS
   8,265    2,350    6,525    6,153   12,068   20,943   20,943        0        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      1,601)
     150      200    1,300      151      101    1,601    1,601        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.5     11.2     31.2     29.4     57.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        1        4        6        9       18       14                  
 
 
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV                           Code-0063CL
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       43,845
COMMITMENTS
   5,795    2,010    2,890   35,160   38,945   43,845   43,845        0        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      8,265)
    -100        0      500    7,865    7,765    8,265    8,265        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2      4.6      6.6     80.2     88.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        3        3       19       16       29       20                  
 
 
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV                Code-0063D9
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        8,536
COMMITMENTS
   5,336    2,309    1,450    1,750    4,777    8,536    8,536        0        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.5     27.1     17.0     20.5     56.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        3        1        2        9        9       13                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       16,573
COMMITMENTS
   2,992    3,850      775   12,781   11,948   16,548   16,573       25        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      1,528)
     250      300       50    1,228    1,178    1,528    1,528        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     23.2      4.7     77.1     72.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        5        2       12       10       18       16                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       40,595
COMMITMENTS
  22,671    6,250    1,137   16,787   33,208   40,595   40,595        0        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.8     15.4      2.8     41.4     81.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        2        3       15       10       22       14                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       36,414
COMMITMENTS
   5,213    3,289    1,858   29,222   31,223   36,293   36,370      121       44

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        297)
     278     -296     -310      342      896      310      290      -13        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      9.0      5.1     80.2     85.7     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        3        5       28       26       36       33                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV       Code-02141C
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       36,462
COMMITMENTS
   4,906    3,618    2,592   28,243   30,149   35,741   36,359      721      103

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      1,391)
    -543     -242      443    1,481    1,190    1,381    1,391       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5      9.9      7.1     77.5     82.7     98.0     99.7      2.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        4        5       25       20       33       26                  
 
 
FUEL OIL NY 1% / GULF COAST 3% - ICE FUTURES ENERGY DIV              Code-02141V
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,657
COMMITMENTS
   2,064        0        0    3,578    5,657    5,642    5,657       15        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5      0.0      0.0     63.2    100.0     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0        8       14        9       14                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    5,156,078
COMMITMENTS
 333,540   84,688  386,668  4406327  4657623  5126535  5128979   29,543   27,099

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    227,644)
 158,292  -18,491  -33,344   98,176  276,041  223,124  224,206    4,520    3,438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      1.6      7.5     85.5     90.3     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      43       21       48      154      124      212      178                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      156,207
COMMITMENTS
   7,140   21,590   25,991  121,160  106,483  154,291  154,064    1,916    2,143

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     13,023)
  -3,515    1,535      969   15,569   10,519   13,023   13,023        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     13.8     16.6     77.6     68.2     98.8     98.6      1.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       8        9       13       24       21       38       37                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      245,572
COMMITMENTS
     271    5,338      279  224,360  234,561  224,910  240,178   20,662    5,394

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -14,728)
     271   -1,004      129  -14,902  -14,698  -14,502  -15,573     -226      845

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      2.2      0.1     91.4     95.5     91.6     97.8      8.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        2       29       23       31       26                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      145,951
COMMITMENTS
   2,136    5,136    1,003  139,964  134,704  143,103  140,843    2,848    5,108

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -10,729)
    -422   -2,073     -761   -9,649   -8,029  -10,832  -10,863      103      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      3.5      0.7     95.9     92.3     98.0     96.5      2.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        1        3       27       28       31       31                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      321,205
COMMITMENTS
   2,647    1,920      642  307,510  310,585  310,799  313,147   10,406    8,058

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -13,933)
  -1,345   -1,748     -295  -12,290  -13,737  -13,930  -15,780       -3    1,847

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.6      0.2     95.7     96.7     96.8     97.5      3.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        1        1       31       29       34       31                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      841,288
COMMITMENTS
   2,200   11,011    1,328  828,399  827,473  831,927  839,812    9,361    1,476

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -12,053)
    -240      269     -660  -10,189   -7,107  -11,089   -7,498     -964   -4,555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      1.3      0.2     98.5     98.4     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        2        2       40       29       43       31                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      381,860
COMMITMENTS
   3,329    7,304      300  360,692  367,178  364,321  374,782   17,539    7,078

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -19,002)
    -860       33        0  -17,519  -19,975  -18,379  -19,942     -623      940

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      1.9      0.1     94.5     96.2     95.4     98.1      4.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       4        3        1       45       38       49       42                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      514,871
COMMITMENTS
  22,942    1,071      913  484,329  508,156  508,184  510,140    6,687    4,731

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -28,945)
  -2,217      -52   -1,421  -23,880  -27,401  -27,518  -28,874   -1,427      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      0.2      0.2     94.1     98.7     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       3        3        3       37       42       42       46                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      384,585
COMMITMENTS
       0    2,268    1,164  377,577  374,418  378,741  377,850    5,844    6,735

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -12,142)
    -210   -3,171     -214  -12,164   -8,006  -12,588  -11,391      446     -751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.6      0.3     98.2     97.4     98.5     98.2      1.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       0        3        2       37       31       39       34                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      105,030
COMMITMENTS
   1,323      151    1,259   97,536  102,994  100,118  104,404    4,912      626

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -7,319)
    -720     -333      184   -8,386   -6,808   -8,922   -6,957    1,603     -362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.1      1.2     92.9     98.1     95.3     99.4      4.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        4       18       22       22       26                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       15,738
COMMITMENTS
       0        0        0   14,985   14,922   14,985   14,922      753      816

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -12,772)
       0     -490        0  -12,792  -12,648  -12,792  -13,138       20      366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.2     94.8     95.2     94.8      4.8      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       17       12       17       12                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      239,084
COMMITMENTS
       0    1,118      463  235,862  232,522  236,325  234,103    2,759    4,981

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -22,456)
     -32     -162     -285  -21,439  -21,396  -21,756  -21,843     -700     -613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.2     98.7     97.3     98.8     97.9      1.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        2        1       25       29       26       31                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      182,602
COMMITMENTS
     837        0      112  174,284  180,110  175,233  180,222    7,369    2,380

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -10,047)
       1     -840        0  -11,208   -9,057  -11,207   -9,897    1,160     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.1     95.4     98.6     96.0     98.7      4.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        0        1       34       25       35       26                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      303,287
COMMITMENTS
       0        0        0  300,476  299,508  300,476  299,508    2,811    3,779

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -12,063)
    -451        0        0  -11,403  -12,853  -11,854  -12,853     -209      790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.1     98.8     99.1     98.8      0.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        0        0       24       23       24       23                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       35,835
COMMITMENTS
   3,571    1,636        0   30,383   32,472   33,954   34,108    1,881    1,727

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -9,889)
  -1,707     -124      -60   -8,117  -10,675   -9,884  -10,859       -5      970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0      4.6      0.0     84.8     90.6     94.8     95.2      5.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        0       18       14       20       16                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      585,012
COMMITMENTS
  18,149    5,673    3,840  553,370  569,453  575,359  578,966    9,653    6,046

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -22,046)
  -1,225  -10,821     -785  -24,099  -10,633  -26,109  -22,239    4,063      193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      1.0      0.7     94.6     97.3     98.3     99.0      1.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       2        5        3       58       50       63       55                  
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      251,605
COMMITMENTS
     395      230    4,166  241,085  241,492  245,646  245,888    5,959    5,717

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      1,015)
  -1,297        0      397    1,936    1,966    1,036    2,363      -21   -1,348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.1      1.7     95.8     96.0     97.6     97.7      2.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        3       24       25       27       28                  
 
 
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV             Code-0233A6
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       37,222
COMMITMENTS
       0        0        0   36,401   36,982   36,401   36,982      821      240

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        236)
       0        0        0      178      360      178      360       58     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     97.8     99.4     97.8     99.4      2.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       16       10       16       10                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,440
COMMITMENTS
       0        0        0   75,550   74,284   75,550   74,284    4,890    6,156

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -6,079)
       0        0        0   -7,946   -6,352   -7,946   -6,352    1,867      273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.9     92.3     93.9     92.3      6.1      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       21       18       21       18                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      209,372
COMMITMENTS
       0        0        0  206,479  208,636  206,479  208,636    2,893      736

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -50,536)
  -2,070   -8,300        0  -48,937  -42,112  -51,007  -50,412      471     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.6     99.6     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        0        0       23       22       23       22                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      195,455
COMMITMENTS
   1,650    8,310        0  189,339  186,845  190,989  195,155    4,466      300

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -61,445)
    -594   -6,208     -240  -59,953  -54,928  -60,787  -61,376     -658      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      4.3      0.0     96.9     95.6     97.7     99.8      2.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       3        5        0       30       40       33       45                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      140,573
COMMITMENTS
       0      856        0  138,872  138,665  138,872  139,521    1,701    1,052

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -25,963)
       0     -372        0  -26,387  -25,062  -26,387  -25,434      424     -529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.6      0.0     98.8     98.6     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        2        0       18       21       18       23                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       23,920
COMMITMENTS
       0        0        0   23,770   23,709   23,770   23,709      150      211

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -4,061)
       0        0        0   -3,720   -4,030   -3,720   -4,030     -341      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.4     99.1     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       15       14       15       14                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      258,634
COMMITMENTS
   1,199    3,115   13,606  240,061  237,479  254,866  254,200    3,768    4,434

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -15,747)
     808     -204     -588  -16,096  -13,028  -15,876  -13,820      129   -1,927

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      1.2      5.3     92.8     91.8     98.5     98.3      1.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       3        1        2       37       39       40       42                  
 
 
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      112,099
COMMITMENTS
       0        0        0  106,372  103,310  106,372  103,310    5,727    8,789

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -4,097)
       0     -327      -93   -3,069   -2,881   -3,162   -3,301     -935     -796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     94.9     92.2     94.9     92.2      5.1      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        0       22       20       22       20                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      218,004
COMMITMENTS
       0    2,128        0  216,097  210,366  216,097  212,494    1,907    5,510

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -14,661)
  -1,212   -2,510     -296  -12,954  -13,938  -14,462  -16,744     -199    2,083

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.0     99.1     96.5     99.1     97.5      0.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        1        0       26       29       26       30                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      184,359
COMMITMENTS
       0        0        0  177,540  179,670  177,540  179,670    6,819    4,689

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -2,350)
       0   -1,054        0   -2,567     -591   -2,567   -1,645      217     -705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.3     97.5     96.3     97.5      3.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       22       19       22       19                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       82,972
COMMITMENTS
       0        0        0   79,408   80,504   79,408   80,504    3,564    2,468

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -4,455)
       0        0        0   -3,833   -3,947   -3,833   -3,947     -622     -508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.7     97.0     95.7     97.0      4.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       21       17       21       17                  
 
 
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV  Code-0233BD
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       24,402
COMMITMENTS
   1,387      990        0   21,221   22,774   22,608   23,764    1,794      638

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        555)
    -496       93      -93       -2      -53     -591      -53    1,146      608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      4.1      0.0     87.0     93.3     92.6     97.4      7.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        0       16       14       19       16                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      201,905
COMMITMENTS
   3,512      509      757  190,434  194,922  194,703  196,188    7,202    5,717

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -7,167)
    -410      509     -241   -8,940   -7,213   -9,591   -6,945    2,424     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      0.3      0.4     94.3     96.5     96.4     97.2      3.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       16       18       19       20                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      167,899
COMMITMENTS
     832        8    7,251  151,172  145,161  159,255  152,420    8,644   15,479

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -10,522)
      17   -1,090     -398   -9,343   -9,373   -9,724  -10,861     -798      339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      4.3     90.0     86.5     94.9     90.8      5.1      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        1        2       26       34       28       36                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       43,619
COMMITMENTS
     302        0       92   38,391   42,242   38,785   42,334    4,834    1,285

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -5,081)
     -62        0        0   -5,944   -4,785   -6,006   -4,785      925     -296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.0      0.2     88.0     96.8     88.9     97.1     11.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       17       14       18       15                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       47,897
COMMITMENTS
       0        0        0   47,415   47,411   47,415   47,411      482      486

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -5,827)
       0        0        0   -5,822   -4,992   -5,822   -4,992       -5     -835

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.0     99.0     99.0     99.0      1.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       13       18       13       18                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      238,071
COMMITMENTS
     965    6,662    1,467  229,891  223,835  232,323  231,964    5,748    6,107

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -14,218)
     479   -2,330      485  -16,103  -12,873  -15,139  -14,718      921      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      2.8      0.6     96.6     94.0     97.6     97.4      2.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       2        2        3       36       36       40       39                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      127,647
COMMITMENTS
   1,497        0      862  121,583  123,339  123,942  124,201    3,705    3,446

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -4,624)
      34        0      181   -4,970   -3,684   -4,755   -3,503      131   -1,121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.0      0.7     95.2     96.6     97.1     97.3      2.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        0        1       25       27       27       28                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      148,523
COMMITMENTS
       0        0        0  143,429  143,014  143,429  143,014    5,094    5,509

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      2,415)
       0     -360        0    2,588      105    2,588     -255     -173    2,670

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.6     96.3     96.6     96.3      3.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        0        0       20       21       20       21                  
 
 
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CZ
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       53,918
COMMITMENTS
       0      567      512   48,753   51,491   49,265   52,570    4,653    1,348

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -5,177)
       0      -60        0   -5,843   -5,092   -5,843   -5,152      666      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.1      0.9     90.4     95.5     91.4     97.5      8.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       16       12       17       13                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       36,896
COMMITMENTS
     450        0        0   34,201   35,960   34,651   35,960    2,245      936

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -10,076)
     240     -721     -240  -11,044   -8,530  -11,044   -9,491      968     -585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.0      0.0     92.7     97.5     93.9     97.5      6.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        0        0       14       19       16       19                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      258,866
COMMITMENTS
       0      806        0  246,683  257,177  246,683  257,983   12,183      883

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -10,496)
    -451     -124        0   -9,740   -9,575  -10,191   -9,699     -305     -797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.3      0.0     95.3     99.3     95.3     99.7      4.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        1        0       28       21       28       22                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      115,499
COMMITMENTS
  13,063    8,774       92   96,111  105,407  109,266  114,273    6,233    1,226

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -881)
  -1,440        0        0      638     -127     -802     -127      -79     -754

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      7.6      0.1     83.2     91.3     94.6     98.9      5.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        1       18       19       20       21                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      209,505
COMMITMENTS
       0        0        0  203,921  208,494  203,921  208,494    5,584    1,011

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -8,815)
       0        0        0   -9,350   -8,425   -9,350   -8,425      535     -390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     97.3     99.5     97.3     99.5      2.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        0       21       24       21       24                  
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       15,102
COMMITMENTS
   4,598      260        0    9,906   14,417   14,504   14,677      598      425

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -2,816)
    -110     -682     -286   -2,376   -1,826   -2,772   -2,794      -44      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4      1.7      0.0     65.6     95.5     96.0     97.2      4.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        0       16       18       19       20                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       39,753
COMMITMENTS
   6,690      735      730   32,323   38,163   39,743   39,628       10      125

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      1,172)
     384      -22       80      854    1,125    1,318    1,183     -146      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      1.8      1.8     81.3     96.0    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        6        6       23       22       32       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:       29,041
COMMITMENTS
   2,650      550      925   25,378   27,556   28,953   29,031       88       10

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        762)
     275       75        0      497      687      772      762      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      1.9      3.2     87.4     94.9     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        2        4       17       18       24       22                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:      138,137
COMMITMENTS
   7,026    8,865    8,329  122,257  120,851  137,612  138,045      525       92

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -8,071)
    -579     -652      -10   -7,528   -7,409   -8,117   -8,071       46        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      6.4      6.0     88.5     87.5     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       7        9        6       33       35       43       47                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       67,989
COMMITMENTS
     775    2,511    3,281   63,932   62,195   67,988   67,987        1        2

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -3,267)
    -150   -1,130       25   -3,135   -2,142   -3,260   -3,247       -7      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      3.7      4.8     94.0     91.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3       11        7       21       22       29       35                  
 
 
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-064396
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours)                     OPEN INTEREST:       31,573
COMMITMENTS
     275      350       50   31,248   31,158   31,573   31,558        0       15

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,810)
      25      -25      -50   -1,785   -1,720   -1,810   -1,795        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      1.1      0.2     99.0     98.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       11       17       14       19                  
 
 
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV                    Code-06439A
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       68,230
COMMITMENTS
  15,885    1,492    4,703   47,272   62,027   67,860   68,222      370        8

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -3,346)
     -25      105     -305   -3,015   -3,145   -3,345   -3,345       -1       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.3      2.2      6.9     69.3     90.9     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        3       26       26       31       30                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       87,891
COMMITMENTS
  25,874    4,382    4,578   56,490   78,687   86,942   87,647      949      244

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,696)
     -28   -1,121      328   -2,101     -959   -1,801   -1,752      105       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4      5.0      5.2     64.3     89.5     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        7        3       24       25       30       33                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       70,737
COMMITMENTS
   3,087       50    1,347   65,792   69,199   70,226   70,596      511      141

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,978)
    -799     -175      179   -1,346   -1,971   -1,966   -1,967      -12      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      0.1      1.9     93.0     97.8     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        1        2       25       26       28       29                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       95,008
COMMITMENTS
   3,661      125    1,848   88,857   92,953   94,366   94,926      642       82

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -4,731)
    -941     -200      176   -3,990   -4,707   -4,755   -4,731       24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.1      1.9     93.5     97.8     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        1        2       28       29       31       32                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,120
COMMITMENTS
     400      420        0   42,600   42,410   43,000   42,830      120      290

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -2,020)
     100        0        0   -2,105   -2,010   -2,005   -2,010      -15      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      1.0      0.0     98.8     98.4     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       19       18       20       19                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       25,946
COMMITMENTS
     340      600       20   25,386   25,201   25,746   25,821      200      125

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        515)
       5        0       -5      536      525      536      520      -21       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      2.3      0.1     97.8     97.1     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       19       20       20       22                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       14,090
COMMITMENTS
     525    3,900      125   13,350   10,065   14,000   14,090       90        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -905)
    -125      -50        0     -780     -855     -905     -905        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     27.7      0.9     94.7     71.4     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       17        8       20       10                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       70,104
COMMITMENTS
  18,662       85    2,579   48,363   67,386   69,604   70,050      500       54

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -5,654)
   2,148      -44   -2,374   -5,463   -3,202   -5,689   -5,620       35      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6      0.1      3.7     69.0     96.1     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      15        1        9       30       32       46       41                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        5,000
COMMITMENTS
   1,300    1,000        0    3,700    4,000    5,000    5,000        0        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        140)
     550     -250        0     -410      450      140      200        0      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     20.0      0.0     74.0     80.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        0        7       10       12       12                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,159
COMMITMENTS
   7,640      220      975   17,248   24,622   25,863   25,817      296      342

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,576)
      75     -105     -125   -1,520   -1,346   -1,570   -1,576       -6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2      0.8      3.7     65.9     94.1     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        1        4       17       21       23       25                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       52,310
COMMITMENTS
     525      320      100   51,435   51,565   52,060   51,985      250      325

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -3,450)
    -125       40      -40   -3,390   -3,560   -3,555   -3,560      105      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.6      0.2     98.3     98.6     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        1       16       19       18       20                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       42,884
COMMITMENTS
   1,520    1,650      230   40,656   40,915   42,406   42,795      478       89

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        280)
    -265     -300       -5      462      533      192      228       88       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      3.8      0.5     94.8     95.4     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        3        3       22       22       26       28                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       62,079
COMMITMENTS
   3,115      200        0   58,531   61,704   61,646   61,904      433      175

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -3,234)
    -381        0        0   -2,858   -3,244   -3,239   -3,244        5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      0.3      0.0     94.3     99.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        0       24       18       26       19                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       67,897
COMMITMENTS
   3,800    3,700       60   63,917   64,127   67,777   67,887      120       10

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -4,703)
    -589     -450        0   -4,099   -4,253   -4,688   -4,703      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      5.4      0.1     94.1     94.4     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        1       26       19       28       21                  
 
 
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643BF
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       82,319
COMMITMENTS
   4,128    1,079      132   77,974   81,098   82,234   82,309       85       10

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -5,752)
     -28     -443     -169   -5,532   -5,150   -5,729   -5,762      -23       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      1.3      0.2     94.7     98.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        3        3       25       29       30       33                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      102,578
COMMITMENTS
   6,571    5,825    1,069   94,752   95,599  102,392  102,493      186       85

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -8,556)
    -255   -1,621     -238   -8,074   -6,767   -8,567   -8,626       11       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      5.7      1.0     92.4     93.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4       13        7       26       31       36       46                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       49,560
COMMITMENTS
      50    4,150      400   49,090   44,995   49,540   49,545       20       15

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -4,520)
       0     -275        0   -4,520   -4,230   -4,520   -4,505        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      8.4      0.8     99.1     90.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        5        3       16       14       19       20                  
 
 
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV                        Code-0643BR
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
25MWh                                                OPEN INTEREST:       47,535
COMMITMENTS
       0    1,555        0   47,535   45,980   47,535   47,535        0        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -2,700)
     -25     -225        0   -2,675   -2,475   -2,700   -2,700        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.3      0.0    100.0     96.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        0       12        9       12       13                  
 
 
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643BS
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       63,390
COMMITMENTS
   1,131    1,728    1,205   60,941   60,290   63,277   63,223      113      167

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,102)
      66     -159      -50   -1,098     -876   -1,082   -1,085      -20      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      2.7      1.9     96.1     95.1     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        1        2       23       23       27       25                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       65,786
COMMITMENTS
   1,806    2,025    4,823   58,796   58,779   65,425   65,627      361      159

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        487)
     466      207     -198      244      489      512      498      -25      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      3.1      7.3     89.4     89.3     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        2        3       22       25       29       29                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       28,546
COMMITMENTS
     700      333       80   27,669   28,081   28,449   28,494       97       52

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -2,457)
     -50       15        0   -2,385   -2,449   -2,435   -2,434      -22      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      1.2      0.3     96.9     98.4     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       18       12       20       13                  
 
 
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BX
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       27,253
COMMITMENTS
     545      140        0   26,509   27,093   27,054   27,233      199       20

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,842)
     -30      -95        0   -1,791   -1,747   -1,821   -1,842      -21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      0.5      0.0     97.3     99.4     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       18       11       19       12                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       33,394
COMMITMENTS
      61    1,935    3,013   30,304   28,443   33,378   33,391       16        3

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,160)
    -148   -1,355      958   -1,900     -715   -1,090   -1,112      -70      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      5.8      9.0     90.7     85.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        6        7       24       23       31       30                  
 
 
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BZ
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       21,876
COMMITMENTS
     954    1,268    1,150   19,275   19,323   21,379   21,741      497      135

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -575)
     377      -95       63   -1,136     -450     -696     -482      121      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      5.8      5.3     88.1     88.3     97.7     99.4      2.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        2       14       17       17       21                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       54,599
COMMITMENTS
   3,544    3,719    1,505   49,501   49,360   54,550   54,584       49       15

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,828)
     -89     -701     -440   -1,228     -672   -1,757   -1,813      -71      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      6.8      2.8     90.7     90.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        3        5       29       27       36       34                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       35,246
COMMITMENTS
       0    1,536      674   34,154   32,862   34,828   35,072      418      174

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,313)
     -35     -209       94   -1,444   -1,198   -1,385   -1,313       72        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.4      1.9     96.9     93.2     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        4        3       22       21       25       25                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       21,014
COMMITMENTS
   1,150      225      200   19,484   20,574   20,834   20,999      180       15

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        370)
     150        0        0      220      370      370      370        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      1.1      1.0     92.7     97.9     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        2       15       16       18       19                  
 
 
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV     Code-0643CJ
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       12,927
COMMITMENTS
     170      275      400   12,237   12,252   12,807   12,927      120        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,010)
    -300      -25      -25     -685     -960   -1,010   -1,010        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      2.1      3.1     94.7     94.8     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        1       13       13       15       17                  
 
 
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643CK
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,749
COMMITMENTS
      50      980      445   13,134   12,324   13,629   13,749      120        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,468)
       0     -250     -225   -1,243     -993   -1,468   -1,468        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      7.1      3.2     95.5     89.6     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        5        1       14       14       16       19                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,581
COMMITMENTS
   1,495      900      405   16,388   17,236   18,288   18,541      293       40

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,784)
    -110     -200        0   -1,657   -1,579   -1,767   -1,779      -17       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      4.8      2.2     88.2     92.8     98.4     99.8      1.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        1       15       15       18       17                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,024
COMMITMENTS
   1,580      900      320   16,108   16,764   18,008   17,984       16       40

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,544)
     -70     -200        0   -1,467   -1,339   -1,537   -1,539       -7       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      5.0      1.8     89.4     93.0     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        1       15       16       18       18                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,085
COMMITMENTS
   1,510      500    2,360   41,051   42,225   44,921   45,085      164        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -3,851)
  -1,040      -75        0   -2,784   -3,776   -3,824   -3,851      -27        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      1.1      5.2     91.1     93.7     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        1        4       21       15       27       20                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,908
COMMITMENTS
   2,205      640    2,080   40,452   42,188   44,737   44,908      171        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -3,431)
    -510      -10      -80   -2,811   -3,341   -3,401   -3,431      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      1.4      4.6     90.1     93.9     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        4       20       16       27       21                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      118,784
COMMITMENTS
   1,768   10,923    1,055  115,614  106,806  118,437  118,784      347        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -8,566)
    -476   -1,635     -140   -7,935   -6,767   -8,551   -8,542      -15      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      9.2      0.9     97.3     89.9     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       6        8        8       36       26       47       37                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      128,955
COMMITMENTS
   2,425   10,114    1,615  124,840  117,226  128,880  128,955       75        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -9,488)
    -647   -2,213       75   -8,904   -7,350   -9,476   -9,488      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      7.8      1.3     96.8     90.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       7        9        7       37       32       49       43                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      270,088
COMMITMENTS
  25,447   21,922   27,004  216,863  220,847  269,314  269,773      774      315

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -17,093)
  -3,745   -4,116     -651  -12,701  -12,352  -17,097  -17,119        4       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      8.1     10.0     80.3     81.8     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      23       18       17       43       40       72       69                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,689
COMMITMENTS
   3,925        0       75   13,455   17,609   17,455   17,684      234        5

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -850)
    -220      -25        0     -823     -825   -1,043     -850      193        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2      0.0      0.4     76.1     99.5     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        0        2       17        8       21       10                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,822
COMMITMENTS
   3,505      390       35   12,960   16,397   16,500   16,822      322        0

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -550)
     -40     -125      -10     -682     -415     -732     -550      182        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8      2.3      0.2     77.0     97.5     98.1    100.0      1.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        2       16        6       20        8                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        9,210
COMMITMENTS
     505    3,115      875    7,365    5,100    8,745    9,090      465      120

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        855)
    -745    1,595      125    1,680     -535    1,060    1,185     -205     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     33.8      9.5     80.0     55.4     95.0     98.7      5.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4       12        7       28       28       38       41                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        2,156
COMMITMENTS
     152        0      178    1,395    1,399    1,725    1,577      431      579

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -270)
     -20       -9      -48      -50     -203     -118     -260     -152      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      0.0      8.3     64.7     64.9     80.0     73.1     20.0     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        3       15       17       18       20                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        4,389
COMMITMENTS
     207      252      307    3,060    2,974    3,574    3,533      815      856

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -328)
      -4      -54       -9     -231       -2     -244      -65      -84     -263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      5.7      7.0     69.7     67.8     81.4     80.5     18.6     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        5       20       20       26       26                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       34,949
COMMITMENTS
   5,611    1,939      116   29,040   32,856   34,767   34,911      182       38

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -3,711)
    -367     -152        0   -2,423   -2,429   -2,790   -2,581     -921   -1,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      5.5      0.3     83.1     94.0     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        3        3       35       35       40       41                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,816
COMMITMENTS
     205       68      103   14,399   14,207   14,707   14,378      109      438

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,678)
      30      -22      -23     -625   -1,387     -618   -1,432   -1,060     -246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.5      0.7     97.2     95.9     99.3     97.0      0.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        3       22       26       26       29                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,545
COMMITMENTS
     308      287      395    8,358    8,540    9,061    9,222      484      323

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,118)
     -22     -174      -70     -420     -569     -512     -813     -606     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      3.0      4.1     87.6     89.5     94.9     96.6      5.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        2        4       31       26       36       31                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       37,078
COMMITMENTS
     274    1,269      902   35,556   34,582   36,732   36,753      346      325

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -477)
     274     -402       62      514      442      850      102   -1,327     -579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      3.4      2.4     95.9     93.3     99.1     99.1      0.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        4        3       16       28       20       33                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       63,386
COMMITMENTS
   4,567    2,604    2,639   55,889   57,282   63,095   62,525      291      861

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -4,468)
     263     -285     -808   -2,535   -1,680   -3,080   -2,773   -1,388   -1,695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      4.1      4.2     88.2     90.4     99.5     98.6      0.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      13       10       17       58       59       78       79                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       29,052
COMMITMENTS
       0        0        0   28,812   29,037   28,812   29,037      240       15

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        843)
       0        0        0      843      843      843      843        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.2     99.9     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        0        0       23       19       23       19                  
 
 
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742R
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        7,645
COMMITMENTS
     270      495      125    7,070    6,895    7,465    7,515      180      130

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      6.5      1.6     92.5     90.2     97.6     98.3      2.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        2       11       11       14       13                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
FUTURES ONLY POSITIONS AS OF 09/10/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      218,969
COMMITMENTS
       0        0        0  210,311  208,384  210,311  208,384    8,658   10,585

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      2,468)
       0        0        0    2,738    1,304    2,738    1,304     -270    1,164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.0     95.2     96.0     95.2      4.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       14       19       14       19                  



Updated September 13, 2019