CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV               Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       42,649
COMMITMENTS
   9,247    9,357    1,540   31,839   31,752   42,626   42,649       23        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -1,110)
    -785       75     -100     -225   -1,085   -1,110   -1,110        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     21.9      3.6     74.7     74.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11        4        3       19       10       32       16                  
 
 
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV               Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      112,049
COMMITMENTS
  49,725   18,964   20,186   41,419   72,521  111,331  111,671      718      378

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -1,315)
   1,000    1,839    1,598   -3,933   -4,920   -1,336   -1,484       21      169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.4     16.9     18.0     37.0     64.7     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      24        8       15       25       21       53       40                  
 
 
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV                   Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       41,340
COMMITMENTS
  12,301    5,197    4,461   24,214   31,387   40,976   41,046      365      295

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,016)
     442       -2      192      387    2,161    1,021    2,351       -5   -1,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     12.6     10.8     58.6     75.9     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      12        7        7       17       17       33       27                  
 
 
NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      170,256
COMMITMENTS
  41,911  115,488    3,130  125,215   51,638  170,256  170,256        0        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     67.8      1.8     73.5     30.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5       11        4       14       10       21       23                  
 
 
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV                           Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       35,093
COMMITMENTS
   4,240      446        0   30,853   34,647   35,093   35,093        0        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:          4)
       0        0        0        4        4        4        4        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0       13        7       16        9                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      118,743
COMMITMENTS
  24,199   38,350    2,492   92,052   77,901  118,743  118,743        0        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     32.3      2.1     77.5     65.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        4        3       14       14       23       20                  
 
 
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV                   Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       16,399
COMMITMENTS
   6,988    2,175    4,725    4,686    9,499   16,399   16,399        0        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:         -2)
      -2        0        0        0       -2       -2       -2        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        4        5        7       15       12                  
 
 
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV                           Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       21,655
COMMITMENTS
   7,225      400      250   14,170   21,005   21,645   21,655       10        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,237)
   1,630      150      -50     -343    1,137    1,237    1,237        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.4      1.8      1.2     65.4     97.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        2        1       16       13       25       15                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       13,480
COMMITMENTS
   1,688    2,650      850   10,942    9,980   13,480   13,480        0        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     19.7      6.3     81.2     74.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        5        2       11        9       15       15                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       37,074
COMMITMENTS
  19,540    6,450    1,337   16,197   29,287   37,074   37,074        0        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.7     17.4      3.6     43.7     79.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        2        3       15       11       22       15                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       43,512
COMMITMENTS
   6,089      109    4,471   32,899   38,932   43,459   43,512       53        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -5,223)
  -1,820      -10     -489   -2,804   -4,548   -5,113   -5,047     -110     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      0.3     10.3     75.6     89.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        2        7       25       26       34       34                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV       Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       37,211
COMMITMENTS
     803   10,894    2,640   33,008   23,519   36,451   37,053      760      158

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -4,766)
     -53   -2,007      413   -5,115   -3,158   -4,755   -4,752      -11      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     29.3      7.1     88.7     63.2     98.0     99.6      2.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        6        5       28       17       34       24                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    4,962,058
COMMITMENTS
 215,911  218,074  351,804  4360786  4367697  4928501  4937575   33,557   24,483

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:   -176,305)
 -36,333   36,810   -2,085 -127,125 -202,809 -165,543 -168,084  -10,762   -8,221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      4.4      7.1     87.9     88.0     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      35       35       50      144      122      204      182                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      926,422
COMMITMENTS
  24,706   29,353  283,666  613,805  609,808  922,178  922,827    4,244    3,595

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:    101,122)
   7,880  -11,184   85,164   14,988   35,146  108,032  109,126   -6,910   -8,004

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      3.2     30.6     66.3     65.8     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      13       15       26       51       45       77       73                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      281,291
COMMITMENTS
     349    5,006      395  261,318  271,895  262,062  277,296   19,229    3,995

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      5,026)
     -61        0       30    4,503    5,235    4,472    5,265      554     -239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      1.8      0.1     92.9     96.7     93.2     98.6      6.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        1        2       30       22       32       25                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      160,386
COMMITMENTS
   2,121    7,165      981  153,712  141,626  156,814  149,772    3,572   10,614

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      6,685)
    -890      212       12    8,762      857    7,884    1,081   -1,199    5,604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      4.5      0.6     95.8     88.3     97.8     93.4      2.2      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        3        4       32       31       37       36                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      352,969
COMMITMENTS
   1,302    3,729      211  337,025  342,106  338,538  346,046   14,431    6,923

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      6,954)
     858      381   -1,112      736    7,085      482    6,354    6,472      600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      1.1      0.1     95.5     96.9     95.9     98.0      4.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        3        2       35       29       38       34                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      731,074
COMMITMENTS
   1,838    8,913    4,292  718,173  716,143  724,303  729,348    6,771    1,726

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:    -19,292)
     126      287     -379  -18,255  -18,806  -18,508  -18,898     -784     -394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.2      0.6     98.2     98.0     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        3        3       38       25       42       28                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      402,075
COMMITMENTS
   4,285    6,859      483  383,031  386,005  387,799  393,347   14,276    8,728

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      5,396)
     -95    6,859        0    4,548   -1,105    4,453    5,754      943     -358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      1.7      0.1     95.3     96.0     96.4     97.8      3.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       3        2        2       45       40       48       44                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      510,982
COMMITMENTS
  13,642    1,168      537  486,304  506,663  500,483  508,368   10,499    2,614

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      3,374)
     775      328      -32      944    3,231    1,687    3,527    1,687     -153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.2      0.1     95.2     99.2     97.9     99.5      2.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       4        2        2       48       40       53       43                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      347,253
COMMITMENTS
     480    4,533      560  339,431  334,656  340,471  339,749    6,782    7,504

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,918)
       0       97       33      113      -67      146       63    1,772    1,855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      1.3      0.2     97.7     96.4     98.0     97.8      2.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       1        4        2       39       33       42       37                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      104,455
COMMITMENTS
   3,292        0    1,904   95,301   99,016  100,497  100,920    3,958    3,535

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        340)
   1,750        0    1,264   -2,616   -1,056      398      208      -58      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.0      1.8     91.2     94.8     96.2     96.6      3.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        3       21       23       24       26                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       38,254
COMMITMENTS
       0      179       31   35,839   35,189   35,870   35,399    2,384    2,855

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:         60)
       0      179       31     -518   -1,264     -487   -1,054      547    1,114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.1     93.7     92.0     93.8     92.5      6.2      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        1       20       13       21       14                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      266,030
COMMITMENTS
       0      921      702  258,392  258,347  259,094  259,970    6,936    6,060

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:         84)
       0      485     -216   -2,232     -547   -2,448     -278    2,532      362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.3     97.1     97.1     97.4     97.7      2.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        2        2       22       26       24       28                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      176,014
COMMITMENTS
       0        0        0  161,036  171,646  161,036  171,646   14,978    4,368

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,505)
       0        0        0    2,288      693    2,288      693     -783      812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     91.5     97.5     91.5     97.5      8.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       27       21       27       21                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      278,134
COMMITMENTS
       0        0        0  270,485  273,789  270,485  273,789    7,649    4,345

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      4,227)
       0        0        0      -66    2,849      -66    2,849    4,293    1,378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.2     98.4     97.2     98.4      2.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        0        0       21       20       21       20                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       35,451
COMMITMENTS
   3,676        0        0   29,664   34,554   33,340   34,554    2,111      897

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      5,286)
   1,800        0        0    3,233    4,666    5,033    4,666      253      620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      0.0      0.0     83.7     97.5     94.0     97.5      6.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        0        0       20       23       23       23                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      588,200
COMMITMENTS
  18,899    8,917    3,569  552,073  561,468  574,541  573,954   13,659   14,246

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,864)
   3,081   -1,216    1,851   -6,817   -4,098   -1,885   -3,463    3,749    5,327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      1.5      0.6     93.9     95.5     97.7     97.6      2.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       4        3        6       55       43       63       50                  
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      219,292
COMMITMENTS
     536      794    1,527  211,260  209,017  213,323  211,338    5,969    7,954

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      4,720)
       0      182       96    4,172    3,163    4,268    3,441      452    1,279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.4      0.7     96.3     95.3     97.3     96.4      2.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        2       26       30       28       32                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       98,619
COMMITMENTS
       0      240        0   96,648   90,277   96,648   90,517    1,971    8,102

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:       -231)
       0        0        0      -27     -893      -27     -893     -204      662

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.0     98.0     91.5     98.0     91.8      2.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       23       21       23       22                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      215,248
COMMITMENTS
   4,380    4,350        0  199,168  208,543  203,548  212,893   11,700    2,355

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     20,290)
   2,670      180        0    6,670   19,912    9,340   20,092   10,950      198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      2.0      0.0     92.5     96.9     94.6     98.9      5.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       3        3        0       33       39       36       42                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      238,286
COMMITMENTS
  12,882   16,471        0  216,707  220,395  229,589  236,866    8,697    1,420

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     23,230)
   9,936      180        0    9,203   22,457   19,139   22,637    4,091      593

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      6.9      0.0     90.9     92.5     96.4     99.4      3.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       4        5        0       44       43       48       48                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      164,873
COMMITMENTS
       0      635        0  163,376  161,035  163,376  161,670    1,497    3,203

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        150)
       0     -153        0      154   -1,954      154   -2,107       -4    2,257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      0.0     99.1     97.7     99.1     98.1      0.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        1        0       20       27       20       28                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       32,774
COMMITMENTS
       0        0        0   31,239   31,700   31,239   31,700    1,535    1,074

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        372)
       0     -651        0     -310      372     -310     -279      682      651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.3     96.7     95.3     96.7      4.7      3.3

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      271,610
COMMITMENTS
   2,262        0   11,908  248,128  249,728  262,298  261,636    9,312    9,974

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        634)
   2,162        0   11,222  -17,175  -11,682   -3,791     -460    4,425    1,094

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.0      4.4     91.4     91.9     96.6     96.3      3.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        0        3       35       33       38       36                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       96,104
COMMITMENTS
       0        0        0   92,955   94,188   92,955   94,188    3,149    1,916

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:       -120)
       0        0        0   -2,476   -1,669   -2,476   -1,669    2,356    1,549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.7     98.0     96.7     98.0      3.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       13       12       13       12                  
 
 
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      117,076
COMMITMENTS
       0        0        0  107,780  107,842  107,780  107,842    9,296    9,234

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:       -125)
       0        0        0     -965     -455     -965     -455      840      330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.1     92.1     92.1     92.1      7.9      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       20       19       20       19                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      202,866
COMMITMENTS
       0    3,394      353  197,198  196,355  197,551  200,102    5,315    2,764

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      2,604)
       0     -189       92    1,632    2,802    1,724    2,705      880     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.7      0.2     97.2     96.8     97.4     98.6      2.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        3        2       28       29       30       32                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      193,412
COMMITMENTS
       0    1,339        0  177,943  186,374  177,943  187,713   15,469    5,699

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      2,046)
       0     -488        0    1,804    2,242    1,804    1,754      242      292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     92.0     96.4     92.0     97.1      8.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       22       19       22       20                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,022
COMMITMENTS
       0        0        0   75,664   77,084   75,664   77,084    4,358    2,938

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        377)
       0        0        0    1,230    1,138    1,230    1,138     -853     -761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.6     96.3     94.6     96.3      5.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       22       20       22       20                  
 
 
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV  Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       41,859
COMMITMENTS
       0        0        0   35,405   39,869   35,405   39,869    6,454    1,990

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        184)
       0        0        0   -4,249      736   -4,249      736    4,433     -552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     84.6     95.2     84.6     95.2     15.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       16       15       16       15                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      199,553
COMMITMENTS
   2,414        0        0  191,283  193,339  193,697  193,339    5,856    6,214

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     13,976)
       0        0        0   13,619   13,026   13,619   13,026      357      950

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.0      0.0     95.9     96.9     97.1     96.9      2.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       15       18       16       18                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      190,072
COMMITMENTS
       0      502    7,463  170,709  169,692  178,172  177,657   11,900   12,415

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      3,541)
    -161      502    7,283   -3,168   -6,521    3,954    1,264     -413    2,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      3.9     89.8     89.3     93.7     93.5      6.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        2        2       32       32       34       34                  
 
 
PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV         Code-0233BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       23,908
COMMITMENTS
     272        0        0   21,165   23,421   21,437   23,421    2,471      487

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:         90)
       0        0        0        0       90        0       90       90        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      0.0      0.0     88.5     98.0     89.7     98.0     10.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       10       13       11       13                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       50,569
COMMITMENTS
     240      240        0   46,053   48,320   46,293   48,560    4,276    2,009

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.5      0.0     91.1     95.6     91.5     96.0      8.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       15       16       16       17                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       58,246
COMMITMENTS
       0    2,550        0   54,045   54,317   54,045   56,867    4,201    1,379

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:          0)
       0    2,310        0   -3,197   -2,310   -3,197        0    3,197        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.4      0.0     92.8     93.3     92.8     97.6      7.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        0       11       16       11       18                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      267,617
COMMITMENTS
       0   13,234      634  256,664  248,882  257,298  262,750   10,319    4,867

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      2,076)
       0    7,890      -60   -2,520   -7,890   -2,580      -60    4,656    2,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.9      0.2     95.9     93.0     96.1     98.2      3.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       0        3        1       36       35       37       38                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      140,061
COMMITMENTS
   1,991      354      708  132,731  134,952  135,430  136,014    4,631    4,047

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,496)
   1,991     -231      398   -2,144      408      245      575    1,251      921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      0.3      0.5     94.8     96.4     96.7     97.1      3.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        1        2       23       26       25       28                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      159,153
COMMITMENTS
       0        0        0  150,714  155,779  150,714  155,779    8,439    3,374

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,433)
       0        0        0       81      593       81      593    1,352      840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.7     97.9     94.7     97.9      5.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       18       17       18       17                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       43,469
COMMITMENTS
       0        0        0   42,037   40,704   42,037   40,704    1,432    2,765

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      2,130)
       0        0        0    2,100    1,453    2,100    1,453       30      677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.7     93.6     96.7     93.6      3.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       15       18       15       18                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      270,855
COMMITMENTS
       0        0        0  246,595  268,599  246,595  268,599   24,260    2,256

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:         46)
       0        0        0   -2,663     -194   -2,663     -194    2,709      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     91.0     99.2     91.0     99.2      9.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        0        0       26       18       26       18                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       95,920
COMMITMENTS
   7,836    8,863      491   76,522   83,385   84,849   92,739   11,071    3,181

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        710)
   7,836      -86      -28   -9,767      925   -1,959      811    2,669     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      9.2      0.5     79.8     86.9     88.5     96.7     11.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       18       20       20       22                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      205,969
COMMITMENTS
   1,976        0        0  200,851  197,194  202,827  197,194    3,142    8,775

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        262)
       0        0        0       20   -5,078       20   -5,078      242    5,340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.0      0.0     97.5     95.7     98.5     95.7      1.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        0       21       22       22       22                  
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       38,410
COMMITMENTS
   5,072    1,004    6,854   25,859   29,611   37,786   37,470      624      940

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        -36)
    -275     -450      590     -482     -776     -167     -636      131      600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      2.6     17.8     67.3     77.1     98.4     97.6      1.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      10        7       16       27       27       44       43                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       39,675
COMMITMENTS
   4,850    1,591      580   33,984   37,505   39,414   39,675      261        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -2,278)
    -870     -146      180   -1,843   -2,297   -2,533   -2,263      255      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      4.0      1.5     85.7     94.5     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7        5        5       22       19       31       27                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:       28,663
COMMITMENTS
   1,734      125      741   26,056   27,779   28,531   28,645      132       18

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -1,188)
  -1,414      125       14      219   -1,327   -1,181   -1,188       -7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      0.4      2.6     90.9     96.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        4       17       16       22       20                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:      153,190
COMMITMENTS
  11,238    3,803    8,226  130,605  137,199  150,069  149,228    3,121    3,962

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,084)
     645       90       94   -2,391   -2,989   -1,652   -2,805    2,736    3,889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      2.5      5.4     85.3     89.6     98.0     97.4      2.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       8        6       10       31       34       43       46                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       61,973
COMMITMENTS
   1,481    6,055      512   59,980   55,356   61,973   61,922        0       51

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      2,073)
     193      681      -75    1,955    1,465    2,073    2,072        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      9.8      0.8     96.8     89.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        6        4       23       23       32       31                  
 
 
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours)                     OPEN INTEREST:       31,999
COMMITMENTS
     375      275        0   31,624   31,724   31,999   31,999        0        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        450)
     225        0        0      225      450      450      450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.9      0.0     98.8     99.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        0       10       16       13       19                  
 
 
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV                    Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       68,499
COMMITMENTS
  17,197    5,617    1,719   49,563   60,881   68,479   68,217       20      282

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        155)
    -350      135      170      335     -330      155      -25        0      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.1      8.2      2.5     72.4     88.9    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        2        3       26       24       32       28                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       90,649
COMMITMENTS
  29,536    4,867    3,158   57,486   82,353   90,180   90,378      469      271

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        271)
    -100      130      -20      281      -47      161       63      110      208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6      5.4      3.5     63.4     90.8     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        6        3       26       27       32       35                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       77,587
COMMITMENTS
   2,635        0    1,345   72,713   75,416   76,693   76,761      894      826

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,117)
      15        0        0      667      495      682      495      435      622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.0      1.7     93.7     97.2     98.8     98.9      1.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        0        2       26       25       30       27                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      108,490
COMMITMENTS
   3,830      135    1,732  102,022  105,933  107,584  107,800      906      690

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        516)
       5       35        5       -6     -104        4      -64      512      580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.1      1.6     94.0     97.6     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        2        3       31       27       36       30                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       49,525
COMMITMENTS
      25        0        0   49,200   49,190   49,225   49,190      300      335

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,490)
       0        0        0    1,490    1,490    1,490    1,490        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.0      0.0     99.3     99.3     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        0       22       20       23       20                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       23,806
COMMITMENTS
     562      600        0   22,654   23,166   23,216   23,766      590       40

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -1,408)
     352        0        0   -1,760   -1,408   -1,408   -1,408        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      2.5      0.0     95.2     97.3     97.5     99.8      2.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        0       20       20       22       21                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       13,430
COMMITMENTS
   1,125    1,550        0   12,215   11,880   13,340   13,430       90        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,320)
       0    1,550        0    1,320     -230    1,320    1,320        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     11.5      0.0     91.0     88.5     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        0       15        9       18       11                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       79,809
COMMITMENTS
   7,913    9,995    3,991   67,580   65,682   79,484   79,668      325      141

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,984)
     995       47      718      265    1,228    1,978    1,993        6       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     12.5      5.0     84.7     82.3     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      10        8       14       31       32       48       48                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,676
COMMITMENTS
   1,025    3,565    1,125   20,210   17,644   22,360   22,334      316      342

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,985)
     975     -425      525      485    1,885    1,985    1,985        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5     15.7      5.0     89.1     77.8     98.6     98.5      1.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        3        3       18       20       22       24                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       61,928
COMMITMENTS
     510       25       25   61,218   61,653   61,753   61,703      175      225

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,170)
       0       25       25    1,125    1,120    1,150    1,170       20        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        1       22       23       25       24                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       36,095
COMMITMENTS
   2,072    1,578      167   33,049   34,104   35,288   35,849      807      246

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:       -788)
     -10      263       32     -800   -1,113     -778     -818      -10       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      4.4      0.5     91.6     94.5     97.8     99.3      2.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        5        2       21       22       25       28                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       69,887
COMMITMENTS
   2,979      200        0   64,995   69,377   67,974   69,577    1,913      310

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:         40)
     -80        0        0   -1,325       30   -1,405       30    1,445       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      0.3      0.0     93.0     99.3     97.3     99.6      2.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        1        0       23       19       26       20                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       77,066
COMMITMENTS
   3,816    3,800       60   70,942   73,106   74,818   76,966    2,248      100

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        740)
     250        0        0     -925      725     -675      725    1,415       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      4.9      0.1     92.1     94.9     97.1     99.9      2.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        1       24       20       27       22                  
 
 
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       95,157
COMMITMENTS
   2,477    2,105    1,488   91,115   91,504   95,080   95,097       77       60

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        945)
    -312      930      712      569     -717      969      925      -24       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      2.2      1.6     95.8     96.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        3        5       22       27       28       33                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      121,798
COMMITMENTS
   2,847    6,321    3,765  114,990  111,691  121,602  121,777      196       21

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,479)
     -21    1,714    1,511      -10   -1,751    1,480    1,474       -1        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      5.2      3.1     94.4     91.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6       12        6       22       30       32       45                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       58,825
COMMITMENTS
       0    3,075      300   58,525   55,405   58,825   58,780        0       45

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      2,600)
       0      475       75    2,525    2,050    2,600    2,600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.2      0.5     99.5     94.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        9        1       18       15       19       24                  
 
 
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV                        Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
25MWh                                                OPEN INTEREST:       43,905
COMMITMENTS
       0    1,300        0   43,905   42,605   43,905   43,905        0        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,875)
       0      450        0    1,875    1,425    1,875    1,875        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.0      0.0    100.0     97.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        5        0       12        9       12       14                  
 
 
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       56,556
COMMITMENTS
   1,529      502      417   53,735   55,523   55,681   56,442      875      114

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        180)
      65      -55        0     -318      141     -253       86      433       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.9      0.7     95.0     98.2     98.5     99.8      1.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        3       20       22       24       26                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       53,932
COMMITMENTS
   8,605      121    1,646   43,206   51,857   53,457   53,624      475      308

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:       -584)
      -9      121     -118     -658     -721     -785     -718      201      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      0.2      3.1     80.1     96.2     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        1        4       23       24       29       28                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       36,006
COMMITMENTS
   1,850      250      440   33,157   34,918   35,447   35,608      559      398

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,215)
   1,680      -10      360   -1,318      540      722      890      493      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      0.7      1.2     92.1     97.0     98.4     98.9      1.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        2       17       14       20       16                  
 
 
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       33,035
COMMITMENTS
   1,810      320      360   30,430   32,025   32,600   32,705      435      330

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,310)
   1,680      -60      360   -1,100      700      940    1,000      370      310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      1.0      1.1     92.1     96.9     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       17       13       19       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,065
COMMITMENTS
     883    2,460       95   28,667   27,175   29,645   29,730      420      335

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,374)
     170    1,230      -45      876      169    1,001    1,354      373       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      8.2      0.3     95.4     90.4     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        6        1       21       23       25       29                  
 
 
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       24,266
COMMITMENTS
      50    2,390       50   22,928   20,852   23,028   23,292    1,238      974

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,932)
     -50    1,265       50    1,264     -157    1,264    1,158      668      774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      9.8      0.2     94.5     85.9     94.9     96.0      5.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        4        1       13       17       15       21                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       50,424
COMMITMENTS
   4,700    3,898    2,740   42,716   43,610   50,156   50,248      268      176

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        773)
   1,607     -198    1,760   -2,750     -933      617      629      156      144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      7.7      5.4     84.7     86.5     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       8        3        4       22       27       31       33                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       40,102
COMMITMENTS
     880    3,927      757   37,905   34,928   39,542   39,612      560      490

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        518)
       0    3,769      215      158   -3,836      373      148      145      370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      9.8      1.9     94.5     87.1     98.6     98.8      1.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        4       21       20       25       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       17,804
COMMITMENTS
     100      200       50   17,549   17,554   17,699   17,804      105        0

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:       -657)
     -25      100       25     -627     -782     -627     -657      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      1.1      0.3     98.6     98.6     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       13       14       14       17                  
 
 
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV     Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,862
COMMITMENTS
     880      225      750   13,152   13,305   14,782   14,280       80      582

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        270)
    -100       25        0      290     -337      190     -312       80      582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      1.5      5.0     88.5     89.5     99.5     96.1      0.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        1       15       10       16       14                  
 
 
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,351
COMMITMENTS
     280    1,975    1,075   15,683   13,438   17,038   16,488      313      863

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        320)
    -200       75      100      107     -718        7     -543      313      863

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     11.4      6.2     90.4     77.4     98.2     95.0      1.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        4        1       15       12       16       17                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,332
COMMITMENTS
     925    1,660      705   21,426   20,216   23,056   22,581      276      751

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:         -5)
       0        0        0     -108     -714     -108     -714      103      709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      7.1      3.0     91.8     86.6     98.8     96.8      1.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        2       17       16       19       20                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,262
COMMITMENTS
     780    1,610      660   20,556   19,193   21,996   21,463      266      799

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:         -5)
       0        0        0      -84     -764      -84     -764       79      759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      7.2      3.0     92.3     86.2     98.8     96.4      1.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       16       13       18       17                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       58,264
COMMITMENTS
   6,015      400    1,470   49,787   55,789   57,272   57,659      992      605

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:       -105)
      25        0        0     -856     -710     -831     -710      726      605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      0.7      2.5     85.5     95.8     98.3     99.0      1.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        3       22       16       28       20                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       57,920
COMMITMENTS
   6,465      890      980   49,337   55,475   56,782   57,345    1,138      575

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:        -80)
      25        0        0     -960     -645     -935     -645      855      565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      1.5      1.7     85.2     95.8     98.0     99.0      2.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        3       22       17       28       21                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      126,778
COMMITMENTS
   5,135   14,480      725  120,600  109,971  126,460  125,176      318    1,602

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      1,678)
    -110      185       50    1,659       67    1,599      302       79    1,376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     11.4      0.6     95.1     86.7     99.7     98.7      0.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       7        4        6       36       28       45       36                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      143,265
COMMITMENTS
   4,080   16,435    1,715  136,893  121,497  142,688  139,647      577    3,618

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:      4,424)
    -225    1,265      150    4,062     -349    3,987    1,066      437    3,358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     11.5      1.2     95.6     84.8     99.6     97.5      0.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       6        6        5       39       30       47       39                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      375,007
COMMITMENTS
  22,925   20,741   40,442  308,326  313,403  371,693  374,586    3,314      421

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     21,158)
   3,308      887    2,488   12,943   17,482   18,738   20,856    2,420      302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      5.5     10.8     82.2     83.6     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      20       20       23       42       40       71       74                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,550
COMMITMENTS
   3,915        0      150   16,879   19,775   20,944   19,925      606    1,625

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:         70)
      15        0       10     -450   -1,545     -425   -1,535      495    1,605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      0.0      0.7     78.3     91.8     97.2     92.5      2.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        2       19        7       22        9                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,394
COMMITMENTS
   3,915      815       85   16,091   18,153   20,091   19,053      303    1,341

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:         40)
     -10        0        0      -44   -1,291      -54   -1,291       94    1,331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      4.0      0.4     78.9     89.0     98.5     93.4      1.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       17        9       20       11                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        3,776
COMMITMENTS
      46      194      245    2,957    2,561    3,248    3,000      528      776

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:       -631)
     -16      -46      -31     -530     -467     -577     -544      -54      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      5.1      6.5     78.3     67.8     86.0     79.4     14.0     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        3       18       20       21       25                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       38,162
COMMITMENTS
   5,879    1,805      104   31,875   36,154   37,858   38,063      304       99

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -3,277)
    -317     -169      -60   -2,959   -3,043   -3,336   -3,272       59       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      4.7      0.3     83.5     94.7     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        2        2       32       29       37       33                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,997
COMMITMENTS
     341       36      138   12,239   12,462   12,718   12,636      279      361

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -2,395)
       9      -74       25   -2,417   -2,291   -2,383   -2,340      -12      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      0.3      1.1     94.2     95.9     97.9     97.2      2.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        1        3       23       24       27       27                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,323
COMMITMENTS
     459      105      261    8,995    9,709    9,715   10,075      608      248

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -2,238)
    -175      105     -209   -1,907   -2,094   -2,291   -2,198       53      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      1.0      2.5     87.1     94.1     94.1     97.6      5.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        1        4       29       29       33       34                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       34,652
COMMITMENTS
     714    1,935      495   33,424   31,847   34,633   34,277       19      375

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -4,061)
    -396     -757     -157   -3,515   -3,136   -4,068   -4,050        7      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      5.6      1.4     96.5     91.9     99.9     98.9      0.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        5        3       21       24       27       30                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       65,437
COMMITMENTS
   2,853    4,053    2,230   59,729   58,008   64,812   64,291      625    1,146

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -6,870)
    -686      594     -658   -5,456   -7,166   -6,800   -7,230      -70      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      6.2      3.4     91.3     88.6     99.0     98.2      1.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      11       13       15       57       55       75       76                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       35,473
COMMITMENTS
   2,835        0       75   32,358   35,323   35,268   35,398      205       75

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -1,032)
     360        0        0   -1,442   -1,092   -1,082   -1,092       50       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      0.0      0.2     91.2     99.6     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        1       19       19       20       20                  
 
 
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        8,502
COMMITMENTS
     840      115      460    7,142    7,762    8,442    8,337       60      165

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:     -3,933)
    -155     -130      100   -3,143   -3,043   -3,198   -3,073     -735     -860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      1.4      5.4     84.0     91.3     99.3     98.1      0.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       17       10       20       12                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      221,814
COMMITMENTS
       0        0        0  209,577  205,441  209,577  205,441   12,237   16,373

CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST:    -10,133)
       0        0        0   -9,089   -5,145   -9,089   -5,145   -1,044   -4,988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.5     92.6     94.5     92.6      5.5      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       13       15       13       15                  



Updated June 7, 2019