CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV               Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       36,293
COMMITMENTS
   9,272    9,307    1,025   25,968   25,961   36,265   36,293       28        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:          0)
    -325        0        0      320        0       -5        0        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5     25.6      2.8     71.6     71.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      11        3        2       17       10       29       15                  
 
 
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV               Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      109,591
COMMITMENTS
  48,510   24,445   23,010   38,055   62,123  109,576  109,578       15       13

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        751)
      43      782   -1,289    1,987    1,255      741      748       10        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.3     22.3     21.0     34.7     56.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      24       13       16       27       21       59       42                  
 
 
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV                   Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       43,237
COMMITMENTS
  15,792    5,316    4,381   22,992   33,539   43,166   43,237       71        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        272)
      66     -146       93       98      325      258      272       14        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5     12.3     10.1     53.2     77.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      15        8       10       15       17       36       29                  
 
 
NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      147,756
COMMITMENTS
  41,142   99,609    4,075  102,539   44,072  147,756  147,756        0        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        100)
     450     -350      350     -700      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.8     67.4      2.8     69.4     29.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3       10        4       13       10       19       21                  
 
 
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV                           Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       36,730
COMMITMENTS
   4,240      421        0   32,490   36,309   36,730   36,730        0        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:      1,166)
       0        0        0    1,166    1,166    1,166    1,166        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      1.1      0.0     88.5     98.9    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 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:       90,402
COMMITMENTS
  16,530   21,550    4,637   69,236   64,215   90,402   90,402        0        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -542)
     -18        0        0     -524     -542     -542     -542        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     23.8      5.1     76.6     71.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        3        2       15        9       22       14                  
 
 
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV                   Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       16,053
COMMITMENTS
   7,242    2,150    4,725    4,086    9,178   16,053   16,053        0        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:          1)
       1        0        0        0        1        1        1        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.1     13.4     29.4     25.5     57.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        1        4        4        8       14       13                  
 
 
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV                           Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       31,166
COMMITMENTS
   6,480    2,075    1,675   23,011   27,416   31,166   31,166        0        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        976)
  -1,320      465      425    1,871       86      976      976        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8      6.7      5.4     73.8     88.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        3        2       18       15       28       19                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| 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:       14,840
COMMITMENTS
   2,867    3,200      650   11,323   10,990   14,840   14,840        0        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        -40)
    -100        0        0       60      -40      -40      -40        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     21.6      4.4     76.3     74.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        5        2       11       10       17       16                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       40,295
COMMITMENTS
  22,371    6,250    1,137   16,787   32,908   40,295   40,295        0        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        100)
    -400     -100        0      500      200      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.5     15.5      2.8     41.7     81.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        2        3       15       10       22       14                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       37,352
COMMITMENTS
   3,033    2,944    3,492   30,756   30,891   37,281   37,327       71       25

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -8,667)
    -974    1,792   -1,691   -5,991   -8,763   -8,656   -8,662      -11       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      7.9      9.3     82.3     82.7     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        4        9       27       27       37       36                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV       Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       38,900
COMMITMENTS
   4,645    2,869    3,333   30,202   32,578   38,180   38,780      720      120

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -6,900)
   2,363   -1,996   -2,326   -6,908   -2,544   -6,871   -6,866      -29      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      7.4      8.6     77.6     83.7     98.1     99.7      1.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        3        3       27       22       34       27                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    4,943,586
COMMITMENTS
 130,172  210,117  400,970  4386856  4305929  4917998  4917016   25,588   26,570

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    195,386)
  -9,975   26,077   42,844  159,999  125,809  192,868  194,730    2,518      656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      4.3      8.1     88.7     87.1     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      28       43       54      150      117      212      181                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      990,864
COMMITMENTS
  43,460   32,336  295,330  648,844  660,567  987,634  988,234    3,230    2,631

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     62,659)
   5,727    2,101   25,027   31,169   35,963   61,923   63,092      736     -433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      3.3     29.8     65.5     66.7     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      13       13       24       52       47       76       73                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      258,698
COMMITMENTS
       0    6,067        0  241,450  250,366  241,450  256,433   17,248    2,265

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -10,528)
    -446    1,061     -989   -7,722  -10,253   -9,157  -10,181   -1,371     -347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.3      0.0     93.3     96.8     93.3     99.1      6.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        3        0       29       23       29       26                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      150,092
COMMITMENTS
     831    8,892      670  146,347  135,939  147,848  145,501    2,244    4,591

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -8,846)
  -1,880     -489     -306   -6,111   -7,149   -8,297   -7,944     -549     -902

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      5.9      0.4     97.5     90.6     98.5     96.9      1.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        3        5       30       29       35       34                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      330,857
COMMITMENTS
     992    1,635    1,756  317,179  315,750  319,927  319,141   10,930   11,716

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -11,794)
  -3,081     -563     -953   -8,157  -14,194  -12,191  -15,710      397    3,916

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.5      0.5     95.9     95.4     96.7     96.5      3.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        2        2       32       27       35       30                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      778,104
COMMITMENTS
   2,440    9,568    2,757  764,453  763,884  769,650  776,209    8,454    1,895

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -690)
    -278      406     -866       60     -168   -1,084     -628      394      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.2      0.4     98.2     98.2     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        2        2       40       27       43       29                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      377,522
COMMITMENTS
     250    6,657      300  359,633  364,560  360,183  371,517   17,339    6,005

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -19,989)
  -1,579    1,382     -464  -16,960  -22,366  -19,003  -21,448     -986    1,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      1.8      0.1     95.3     96.6     95.4     98.4      4.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       2        3        1       45       42       47       46                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      482,508
COMMITMENTS
  18,417    1,117      426  455,813  477,401  474,656  478,944    7,852    3,564

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -32,072)
  -6,466     -133     -328  -24,346  -31,481  -31,140  -31,942     -932     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      0.2      0.1     94.5     98.9     98.4     99.3      1.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       3        2        2       38       41       42       44                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      336,295
COMMITMENTS
       0    1,715      967  329,857  325,485  330,824  328,167    5,471    8,128

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -11,833)
       0   -4,710       53  -12,035   -7,543  -11,982  -12,200      149      367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.3     98.1     96.8     98.4     97.6      1.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       0        2        2       36       30       38       33                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       95,313
COMMITMENTS
   1,708      591      879   89,925   90,561   92,512   92,031    2,801    3,282

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -8,912)
    -441      186     -186   -7,899   -8,292   -8,526   -8,292     -386     -620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.6      0.9     94.3     95.0     97.1     96.6      2.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        3       22       21       26       24                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       18,930
COMMITMENTS
       0      310        0   18,407   18,558   18,407   18,868      523       62

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -13,888)
       0     -651      -31  -13,547  -12,772  -13,578  -13,454     -310     -434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.6      0.0     97.2     98.0     97.2     99.7      2.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       16       17       16       18                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      251,932
COMMITMENTS
   1,491        0      426  246,071  245,062  247,988  245,488    3,944    6,444

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -12,593)
     173        0     -128  -10,995  -12,582  -10,950  -12,710   -1,643      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.2     97.7     97.3     98.4     97.4      1.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        0        1       24       28       25       29                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      166,440
COMMITMENTS
       0        0        0  158,362  163,353  158,362  163,353    8,078    3,087

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -8,349)
       0        0        0   -6,805   -8,505   -6,805   -8,505   -1,544      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.1     98.1     95.1     98.1      4.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        0        0       30       21       30       21                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      287,373
COMMITMENTS
       0        0        0  285,453  284,903  285,453  284,903    1,920    2,470

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:      9,751)
    -248        0        0   10,730   10,089   10,482   10,089     -731     -338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.3     99.1     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        0        0       24       23       24       23                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       33,871
COMMITMENTS
   3,147    1,140        0   29,344   31,203   32,491   32,343    1,380    1,528

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -4,206)
  -1,379    1,140        0   -2,362   -6,230   -3,741   -5,090     -465      884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      3.4      0.0     86.6     92.1     95.9     95.5      4.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        0       17       18       20       19                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      566,403
COMMITMENTS
  20,761    9,533    3,874  534,032  547,591  558,667  560,998    7,736    5,405

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -18,270)
    -175   -1,562      459  -19,573  -16,741  -19,289  -17,844    1,019     -426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      1.7      0.7     94.3     96.7     98.6     99.0      1.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       3        5        4       56       48       62       54                  
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      201,818
COMMITMENTS
   1,645      357    2,020  191,218  193,737  194,883  196,114    6,935    5,704

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -4,712)
     687       76       16   -3,975   -3,275   -3,272   -3,183   -1,440   -1,529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.2      1.0     94.7     96.0     96.6     97.2      3.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        2       24       24       26       26                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       82,377
COMMITMENTS
       0    1,221        0   79,813   75,200   79,813   76,421    2,564    5,956

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -10,320)
       0    1,221        0  -10,317  -10,776  -10,317   -9,555       -3     -765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.5      0.0     96.9     91.3     96.9     92.8      3.1      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        0       24       20       24       21                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      185,499
COMMITMENTS
       0        0        0  183,796  184,706  183,796  184,706    1,703      793

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -57,791)
    -310   -6,448        0  -58,254  -51,091  -58,564  -57,539      773     -252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.1     99.6     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       20       19       20       19                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      196,555
COMMITMENTS
     589    6,448        0  190,184  189,335  190,773  195,783    5,782      772

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -43,508)
  -2,077   -4,247      -62  -41,090  -38,703  -43,229  -43,012     -279     -496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      3.3      0.0     96.8     96.3     97.1     99.6      2.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       2        4        0       31       32       33       36                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      146,458
COMMITMENTS
       0      744        0  145,541  145,003  145,541  145,747      917      711

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -21,495)
       0     -372        0  -21,247  -21,216  -21,247  -21,588     -248       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.0     99.4     99.0     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        2        0       19       22       19       24                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      262,107
COMMITMENTS
   1,064    2,540   14,445  242,855  241,018  258,364  258,003    3,743    4,104

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -14,413)
     816      382      900  -13,969  -14,503  -12,253  -13,221   -2,160   -1,192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      1.0      5.5     92.7     92.0     98.6     98.4      1.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       1        4        3       35       37       39       41                  
 
 
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      112,123
COMMITMENTS
       0        0        0  105,498  102,483  105,498  102,483    6,625    9,640

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -5,310)
       0        0        0   -4,291   -3,637   -4,291   -3,637   -1,019   -1,673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.1     91.4     94.1     91.4      5.9      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       22       20       22       20                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      195,110
COMMITMENTS
       0    2,962        0  192,751  189,967  192,751  192,929    2,359    2,181

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -2,693)
     -58     -830     -816   -1,383       18   -2,257   -1,628     -436   -1,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.5      0.0     98.8     97.4     98.8     98.9      1.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        2        0       27       29       27       31                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      179,748
COMMITMENTS
       0      458        0  172,401  175,728  172,401  176,186    7,347    3,562

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -4,883)
       0     -463        0   -4,425   -3,355   -4,425   -3,818     -458   -1,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.0     95.9     97.8     95.9     98.0      4.1      2.0

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 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       83,922
COMMITMENTS
       0        0        0   80,364   80,795   80,364   80,795    3,558    3,127

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -2,233)
       0        0        0   -1,674   -2,664   -1,674   -2,664     -559      431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.8     96.3     95.8     96.3      4.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       20       17       20       17                  
 
 
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV  Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       16,217
COMMITMENTS
     496        0        0   14,583   15,297   15,079   15,297    1,138      920

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -10,777)
    -586        0        0  -10,095  -10,219  -10,681  -10,219      -96     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.0      0.0     89.9     94.3     93.0     94.3      7.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       11        9       12        9                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      199,546
COMMITMENTS
   3,630      272      705  191,705  194,721  196,040  195,698    3,506    3,848

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -3,489)
  -1,132      272      309   -1,590   -3,876   -2,413   -3,295   -1,076     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.1      0.4     96.1     97.6     98.2     98.1      1.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        1       19       20       21       22                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      164,479
COMMITMENTS
   1,236        8    7,845  140,605  137,399  149,686  145,252   14,793   19,227

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -12,231)
   1,182   -1,018      550  -20,626  -16,080  -18,894  -16,548    6,663    4,317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.0      4.8     85.5     83.5     91.0     88.3      9.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        1        4       25       27       29       31                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       45,803
COMMITMENTS
       0        0        0   41,912   44,494   41,912   44,494    3,891    1,309

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -4,526)
       0        0        0   -3,659   -3,273   -3,659   -3,273     -867   -1,253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     91.5     97.1     91.5     97.1      8.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       17       13       17       13                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       44,410
COMMITMENTS
       0        0        0   44,007   43,145   44,007   43,145      403    1,265

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -10,323)
       0   -1,240        0  -10,199   -8,556  -10,199   -9,796     -124     -527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.1     97.2     99.1     97.2      0.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       12       14       12       14                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      236,237
COMMITMENTS
       0    6,589    1,248  229,456  221,983  230,704  229,820    5,533    6,417

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -14,637)
    -453   -2,491     -736  -13,231  -13,258  -14,420  -16,485     -217    1,848

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.8      0.5     97.1     94.0     97.7     97.3      2.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       0        2        1       38       38       39       40                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      124,476
COMMITMENTS
   1,886        0      766  118,854  121,029  121,506  121,795    2,970    2,681

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -6,632)
     571        0     -310   -5,974   -5,744   -5,713   -6,054     -919     -578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.0      0.6     95.5     97.2     97.6     97.8      2.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        0        2       23       29       25       31                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      142,019
COMMITMENTS
       0        0        0  135,748  139,515  135,748  139,515    6,271    2,504

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -8,064)
       0        0        0   -8,181   -8,393   -8,181   -8,393      117      329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.6     98.2     95.6     98.2      4.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        0       19       22       19       22                  
 
 
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       54,119
COMMITMENTS
       0        0        0   48,090   52,255   48,090   52,255    6,029    1,864

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -4,679)
       0        0        0   -4,332   -4,462   -4,332   -4,462     -347     -217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     88.9     96.6     88.9     96.6     11.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       15       13       15       13                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       36,411
COMMITMENTS
       0      961        0   35,614   33,273   35,614   34,234      797    2,177

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -6,612)
       0     -465        0   -6,271   -6,507   -6,271   -6,972     -341      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     97.8     91.4     97.8     94.0      2.2      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        2        0       13       12       13       14                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      257,171
COMMITMENTS
     571        0        0  239,408  256,214  239,979  256,214   17,192      957

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -5,268)
     571        0        0   -7,517   -4,631   -6,946   -4,631    1,678     -637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.0      0.0     93.1     99.6     93.3     99.6      6.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        0        0       26       19       27       19                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       94,714
COMMITMENTS
  14,512    8,774      121   73,180   83,954   87,813   92,849    6,901    1,865

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -4,794)
     -77        0     -146   -6,502   -3,957   -6,725   -4,103    1,931     -691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      9.3      0.1     77.3     88.6     92.7     98.0      7.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        1       18       19       20       21                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      194,809
COMMITMENTS
   1,672        0        0  188,475  193,224  190,147  193,224    4,662    1,585

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -9,647)
    -304        0        0  -10,552   -7,480  -10,856   -7,480    1,209   -2,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.0     96.7     99.2     97.6     99.2      2.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       20       21       21       21                  
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       33,663
COMMITMENTS
   4,335      952    4,803   24,140   27,802   33,278   33,557      385      106

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -2,412)
    -299     -394     -298   -1,728   -1,336   -2,324   -2,027      -88     -385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      2.8     14.3     71.7     82.6     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        7       15       28       28       43       43                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       38,389
COMMITMENTS
   5,908    1,200      370   32,086   36,819   38,364   38,389       25        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -1,913)
     133     -232     -130   -1,906   -1,551   -1,903   -1,913      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      3.1      1.0     83.6     95.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        7        4       23       23       30       33                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:       28,919
COMMITMENTS
   2,050    1,000      675   26,084   27,224   28,809   28,899      110       20

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -1,322)
      50      325     -250   -1,110   -1,387   -1,310   -1,312      -12      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      3.5      2.3     90.2     94.1     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        5        3       15       16       19       22                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:      140,347
COMMITMENTS
   9,909    7,938    7,391  122,593  125,010  139,893  140,339      454        8

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -7,291)
  -1,024     -388      -98   -6,147   -6,805   -7,269   -7,291      -22        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      5.7      5.3     87.3     89.1     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       7        8        8       32       36       43       48                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       64,548
COMMITMENTS
     476    5,652    2,177   61,887   56,712   64,541   64,542        7        6

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -4,391)
     200   -1,563      -56   -4,534   -2,772   -4,390   -4,391       -1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      8.8      3.4     95.9     87.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3       11        6       24       25       30       39                  
 
 
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours)                     OPEN INTEREST:       32,465
COMMITMENTS
       0      450      200   32,265   31,785   32,465   32,435        0       30

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -992)
    -125      225      -50     -817   -1,152     -992     -977        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.6     99.4     97.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        5        3       13       15       16       21                  
 
 
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV                    Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       67,482
COMMITMENTS
  16,540    5,595    1,740   48,985   60,006   67,265   67,341      217      141

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        762)
    -133      603     -623    1,301      673      545      653      217      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5      8.3      2.6     72.6     88.9     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        3       25       24       31       28                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       85,013
COMMITMENTS
  26,147    8,478    1,690   56,772   74,747   84,609   84,915      404       98

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -309)
     -48      121        0     -231     -415     -279     -294      -30      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.8     10.0      2.0     66.8     87.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        7        4       28       26       34       35                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       71,078
COMMITMENTS
   3,551      175    1,328   65,612   69,399   70,491   70,902      587      176

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -3,033)
    -260      -50       -2   -2,772   -2,933   -3,034   -2,985        1      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      0.2      1.9     92.3     97.6     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        2        2       25       25       28       29                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       97,306
COMMITMENTS
   4,322      250    1,612   90,735   95,303   96,669   97,165      637      141

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -4,565)
    -400      -50       -5   -4,158   -4,444   -4,563   -4,499       -2      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      0.3      1.7     93.2     97.9     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        3        2       28       27       31       32                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       47,085
COMMITMENTS
       0      420        0   46,935   46,350   46,935   46,770      150      315

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -140)
       0        0        0     -140     -140     -140     -140        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.9      0.0     99.7     98.4     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        0       20       19       20       20                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       26,422
COMMITMENTS
      82      600        0   25,550   25,657   25,632   26,257      790      165

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        255)
       0        0        0      255      255      255      255        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      2.3      0.0     96.7     97.1     97.0     99.4      3.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       18       20       19       21                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       15,415
COMMITMENTS
     850    3,700        0   14,475   11,715   15,325   15,415       90        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        600)
       0        0        0      600      600      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     24.0      0.0     93.9     76.0     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        0       17        8       21        9                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       80,670
COMMITMENTS
  14,352    2,792    6,381   59,653   71,195   80,386   80,368      284      302

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:      2,130)
     857     -518      507      817    2,152    2,181    2,141      -51      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      3.5      7.9     73.9     88.3     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      14        7       10       31       30       47       45                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        7,975
COMMITMENTS
     400    2,100      150    7,425    5,475    7,975    7,725        0      250

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0     26.3      1.9     93.1     68.7    100.0     96.9      0.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        6        1        8       16       10       22                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,545
COMMITMENTS
   6,115      430    2,600   20,521   26,173   29,236   29,203      309      342

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:         15)
      15        0        0        0       20       15       20        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7      1.5      8.8     69.5     88.6     99.0     98.8      1.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        4       18       20       23       24                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       57,248
COMMITMENTS
     450      240      180   56,453   56,602   57,083   57,022      165      226

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -180)
       0        0        0     -180     -143     -180     -143        0      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.4      0.3     98.6     98.9     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        1       21       22       23       23                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       39,892
COMMITMENTS
   1,085    2,115      200   38,007   37,513   39,292   39,828      600       64

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        593)
     -75        0       75      593      518      593      593        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      5.3      0.5     95.3     94.0     98.5     99.8      1.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        6        2       22       24       26       31                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       62,652
COMMITMENTS
   3,487      200        0   58,747   62,287   62,234   62,487      418      165

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -3,698)
    -233        0        0   -3,420   -3,688   -3,653   -3,688      -45      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.3      0.0     93.8     99.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        1        0       24       18       28       19                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       68,818
COMMITMENTS
   4,019    4,150       60   64,547   64,608   68,626   68,818      192        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -4,825)
    -394     -450        0   -4,471   -4,375   -4,865   -4,825       40        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      6.0      0.1     93.8     93.9     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        1        1       26       20       32       22                  
 
 
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       86,694
COMMITMENTS
   4,210    1,597      463   81,929   84,634   86,602   86,694       92        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -5,266)
      75     -321      -72   -5,302   -4,873   -5,299   -5,266       33        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      1.8      0.5     94.5     97.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        4        2       24       29       29       33                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      110,377
COMMITMENTS
   6,009    6,562    2,005  102,201  101,800  110,215  110,367      162       10

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -6,916)
    -140     -940      -85   -6,754   -5,901   -6,980   -6,926       64       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      5.9      1.8     92.6     92.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       3       14        7       27       33       36       48                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       51,935
COMMITMENTS
     150    3,040      350   51,415   48,515   51,915   51,905       20       30

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -4,251)
      50     -305       30   -4,331   -3,961   -4,251   -4,236        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      5.9      0.7     99.0     93.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        3       16       14       19       19                  
 
 
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV                        Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
25MWh                                                OPEN INTEREST:       47,760
COMMITMENTS
      25    1,680        0   47,735   46,080   47,760   47,760        0        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -2,393)
       0     -525        0   -2,393   -1,868   -2,393   -2,393        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      3.5      0.0     99.9     96.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        0       12        9       13       13                  
 
 
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       60,815
COMMITMENTS
   2,468      150      451   57,596   59,991   60,515   60,592      300      223

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        193)
     310        0      -75      -12      296      223      221      -30      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.2      0.7     94.7     98.6     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        1        3       21       20       25       24                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       59,507
COMMITMENTS
   4,909       75    3,782   50,471   55,410   59,162   59,267      345      240

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        525)
  -2,891        0    2,004    1,420   -1,483      533      521       -8        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      0.1      6.4     84.8     93.1     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        2        4       23       24       29       30                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,323
COMMITMENTS
     205      258       80   29,882   29,919   30,167   30,257      156       66

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -1,792)
     -70      -10        0   -1,698   -1,762   -1,768   -1,772      -24      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.9      0.3     98.5     98.7     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       16       13       18       14                  
 
 
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       28,627
COMMITMENTS
      30      245        0   28,396   28,382   28,426   28,627      201        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -1,077)
     -30      -60        0     -722   -1,017     -752   -1,077     -325        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.9      0.0     99.2     99.1     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        0       17       12       18       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       32,714
COMMITMENTS
     209    4,576    1,659   30,771   26,455   32,639   32,690       75       24

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -2,125)
      -6        4     -324   -1,495   -1,820   -1,825   -2,140     -300       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     14.0      5.1     94.1     80.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        6        4       24       20       30       26                  
 
 
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       21,348
COMMITMENTS
     213    1,400    1,027   19,727   18,708   20,967   21,135      381      213

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -1,425)
     157     -165      -27   -1,487   -1,301   -1,357   -1,493      -68       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      6.6      4.8     92.4     87.6     98.2     99.0      1.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        2       14       16       17       20                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       53,501
COMMITMENTS
   5,536    4,586    1,676   46,206   47,224   53,418   53,486       83       15

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -1,040)
     252     -768      -16   -1,275     -246   -1,039   -1,030       -1      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      8.6      3.1     86.4     88.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        4        5       26       27       33       34                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       36,166
COMMITMENTS
      45    1,717      793   35,042   33,526   35,880   36,036      286      130

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -608)
       0     -530      392     -984     -470     -592     -608      -16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      4.7      2.2     96.9     92.7     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        5        5       22       19       28       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       19,992
COMMITMENTS
     925      225      100   18,772   19,652   19,797   19,977      195       15

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -498)
     384      -25     -184     -683     -289     -483     -498      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      1.1      0.5     93.9     98.3     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        2       15       16       18       19                  
 
 
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV     Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,212
COMMITMENTS
     770      150      425   11,957   12,637   13,152   13,212       60        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -960)
    -300      -75       25     -685     -910     -960     -960        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      1.1      3.2     90.5     95.6     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        2       14       10       17       14                  
 
 
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,437
COMMITMENTS
     270    1,000      750   13,357   12,687   14,377   14,437       60        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -1,420)
    -200     -500       25   -1,245     -945   -1,420   -1,420        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      6.9      5.2     92.5     87.9     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        4        2       15       11       18       16                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,995
COMMITMENTS
   1,805    1,100      305   17,860   18,565   19,970   19,970       25       25

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -1,859)
     -85     -150        0   -1,764   -1,704   -1,849   -1,854      -10       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      5.5      1.5     89.3     92.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        1       16       16       19       18                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,206
COMMITMENTS
   1,850    1,100      220   17,113   17,861   19,183   19,181       23       25

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -1,669)
     -45     -150        0   -1,616   -1,514   -1,661   -1,664       -8       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      5.7      1.1     89.1     93.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        1       15       16       18       18                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,761
COMMITMENTS
   2,575      425    2,335   41,660   44,001   46,570   46,761      191        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -3,806)
    -840      -75        0   -3,048   -3,731   -3,888   -3,806       82        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      0.9      5.0     89.1     94.1     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        2       21       16       26       20                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,479
COMMITMENTS
   2,750      500    2,125   41,403   43,854   46,278   46,479      201        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -3,541)
    -650      -10      -65   -2,906   -3,466   -3,621   -3,541       80        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      1.1      4.6     89.1     94.4     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        3        3       21       16       27       21                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      125,260
COMMITMENTS
   2,976   12,565    1,015  121,147  111,680  125,138  125,260      122        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -5,743)
    -590   -1,119      -90   -4,829   -4,512   -5,509   -5,721     -234      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     10.0      0.8     96.7     89.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        7        7       35       29       45       39                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      134,463
COMMITMENTS
   2,575   12,981    1,612  130,151  119,815  134,338  134,408      125       55

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -8,104)
    -485   -1,452      -98   -7,581   -6,544   -8,164   -8,094       60      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      9.7      1.2     96.8     89.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       4       10        7       37       30       46       42                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      467,626
COMMITMENTS
  18,861   22,701   59,384  388,572  384,932  466,818  467,017      808      609

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:    -15,734)
    -415     -746     -294  -15,001  -14,868  -15,710  -15,908      -24      174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      4.9     12.7     83.1     82.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      20       21       18       43       40       69       73                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,181
COMMITMENTS
   3,730       25       75   14,276   18,071   18,081   18,171      100       10

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -760)
     -95      -25        0     -653     -735     -748     -760      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5      0.1      0.4     78.5     99.4     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        2       19        8       22       11                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,144
COMMITMENTS
   3,390      515       45   13,569   16,584   17,004   17,144      140        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -503)
      35     -125      -10     -505     -368     -480     -503      -23        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.8      3.0      0.3     79.1     96.7     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        3       17        7       20       11                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        7,035
COMMITMENTS
     285    1,160      170    5,740    5,195    6,195    6,525      840      510

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     16.5      2.4     81.6     73.8     88.1     92.8     11.9      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        6        4       24       22       29       29                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        4,172
COMMITMENTS
     174      349      290    3,131    2,718    3,595    3,357      577      815

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:       -453)
      -6       10       17     -444     -453     -433     -426      -20      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      8.4      7.0     75.0     65.1     86.2     80.5     13.8     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        6        4       20       19       25       26                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       36,287
COMMITMENTS
   5,350    2,220       87   30,805   33,913   36,242   36,220       45       67

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -5,238)
    -792       11     -165   -4,241   -5,048   -5,198   -5,202      -40      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      6.1      0.2     84.9     93.5     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        5        2       37       33       41       39                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,981
COMMITMENTS
     210       80      123   13,506   13,344   13,839   13,547      142      434

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -1,056)
     -60       16      -41     -910   -1,047   -1,011   -1,072      -45       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.6      0.9     96.6     95.4     99.0     96.9      1.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        2        3       22       29       26       32                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,979
COMMITMENTS
     248      106      393    7,509    7,862    8,150    8,361      829      618

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -1,637)
      41      -24       19   -1,914   -1,775   -1,854   -1,780      217      143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      1.2      4.4     83.6     87.6     90.8     93.1      9.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        2        3       25       27       30       31                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       33,743
COMMITMENTS
     587    2,139      510   32,521   30,719   33,618   33,368      125      375

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -2,238)
    -125     -517      160   -1,998   -1,836   -1,963   -2,193     -275      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      6.3      1.5     96.4     91.0     99.6     98.9      0.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        5        3       16       26       20       32                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       61,688
COMMITMENTS
   2,418    2,931    2,727   55,719   54,851   60,864   60,509      824    1,179

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -5,377)
    -473     -188     -313   -4,519   -4,761   -5,305   -5,262      -72     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      4.8      4.4     90.3     88.9     98.7     98.1      1.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      10       11       15       59       59       77       78                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       28,698
COMMITMENTS
   4,270        0        0   24,343   28,673   28,613   28,673       85       25

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:      1,046)
     -45        0        0    1,091    1,046    1,046    1,046        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      0.0      0.0     84.8     99.9     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        0        0       22       16       24       16                  
 
 
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        8,270
COMMITMENTS
     370      105      480    7,350    7,600    8,200    8,185       70       85

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:         60)
       0      -10       10       50       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      1.3      5.8     88.9     91.9     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        2       16       12       19       14                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       10,297
COMMITMENTS
     105    1,848       45   10,092    8,404   10,242   10,297       55        0

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        105)
       0        0        0      105      105      105      105        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     17.9      0.4     98.0     81.6     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       14        8       15       10                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      219,941
COMMITMENTS
       0        0        0  209,258  209,270  209,258  209,270   10,683   10,671

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:        887)
       0        0        0      382      912      382      912      505      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.1     95.1     95.1     95.1      4.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       14       18       14       18                  
 
 
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV                 Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       29,801
COMMITMENTS
  16,921      425    1,078    7,899   27,179   25,898   28,682    3,903    1,119

CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST:     -5,049)
  -3,015     -420       85     -958   -4,646   -3,888   -4,981   -1,161      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.8      1.4      3.6     26.5     91.2     86.9     96.2     13.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        4       11       12       17       17                  



Updated August 09, 2019