CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV               Code-0063A2
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       13,337
COMMITMENTS
   3,221    1,992       46   10,070   11,299   13,337   13,337        0        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:          0)
  -1,048        0        0    1,048        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     14.9      0.3     75.5     84.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        1       12        9       17       12                  
 
 
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV               Code-0063AS
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       43,279
COMMITMENTS
  19,818   12,234       95   23,181   30,765   43,094   43,094      185      185

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -985)
  -1,085     -935        0      100      -50     -985     -985        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.8     28.3      0.2     53.6     71.1     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      12        5        1       20       12       33       17                  
 
 
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV                   Code-0063CA
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      102,930
COMMITMENTS
  33,762   38,522    1,694   67,204   62,587  102,660  102,803      270      127

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:      6,343)
   2,876      346    1,200    2,141    4,770    6,217    6,316      126       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     37.4      1.6     65.3     60.8     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      24       12        5       30       18       57       32                  
 
 
NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      178,037
COMMITMENTS
  61,329   22,749    2,776  113,932  152,512  178,037  178,037        0        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -6,371)
    -761   -7,211      110   -5,720      730   -6,371   -6,371        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4     12.8      1.6     64.0     85.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        7        3       17       16       23       24                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      153,279
COMMITMENTS
  19,609   17,749    7,733  125,937  127,797  153,279  153,279        0        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:        130)
    -483        0      156      457      -26      130      130        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     11.6      5.0     82.2     83.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        3        5       17       11       26       18                  
 
 
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV                   Code-0063CJ
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       34,287
COMMITMENTS
  11,904    3,006    1,487   20,861   29,794   34,252   34,287       35        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:        258)
    -400      100        0      648      158      248      258       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7      8.8      4.3     60.8     86.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        4        2       13       15       24       19                  
 
 
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV                           Code-0063CL
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       34,469
COMMITMENTS
   6,350    1,000        0   28,119   33,469   34,469   34,469        0        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       60       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4      2.9      0.0     81.6     97.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        1        0       13        8       20        9                  
 
 
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV                Code-0063D9
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       33,254
COMMITMENTS
   9,320    1,871    4,132   19,802   27,201   33,254   33,204        0       50

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -220)
      50        0        0     -270     -220     -220     -220        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0      5.6     12.4     59.5     81.8    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        3        3       14       13       27       18                  
 
 
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV                           Code-0063DJ
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       24,673
COMMITMENTS
   1,345    2,170      200   22,488   22,303   24,033   24,673      640        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:         25)
       0        0        0      110       25      110       25      -85        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      8.8      0.8     91.1     90.4     97.4    100.0      2.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        1       15       12       17       15                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| 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:       12,088
COMMITMENTS
   1,257    3,495      245   10,586    8,348   12,088   12,088        0        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:        -63)
      12     -133      195     -270     -125      -63      -63        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     28.9      2.0     87.6     69.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        5        2       12        9       15       15                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| 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:       20,373
COMMITMENTS
   2,379    7,642       50   17,919   12,681   20,348   20,373       25        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:        -65)
     -85      -80      -70       90       85      -65      -65        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     37.5      0.2     88.0     62.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        8        1       12       10       16       18                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       34,062
COMMITMENTS
  14,336    8,520    2,331   17,395   23,211   34,062   34,062        0        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:      1,700)
     900   -1,100      901     -101    1,899    1,700    1,700        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.1     25.0      6.8     51.1     68.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        4        4       14       10       20       16                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       34,537
COMMITMENTS
   2,566      986    4,665   27,063   28,829   34,294   34,480      243       57

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -3,492)
     149      -61       13   -3,865   -3,402   -3,703   -3,450      211      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      2.9     13.5     78.4     83.5     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        2        6       27       24       34       30                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV       Code-02141C
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       31,837
COMMITMENTS
   1,238    5,162    2,662   26,950   24,013   30,850   31,837      987        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -5,223)
     582     -320     -298   -4,872   -4,595   -4,588   -5,213     -635      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9     16.2      8.4     84.6     75.4     96.9    100.0      3.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        5       22       16       28       21                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        7,408
COMMITMENTS
   2,804        0      957    3,542    6,421    7,303    7,378      105       30

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,769)
      -5        0     -426   -1,337   -1,343   -1,768   -1,769       -1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.9      0.0     12.9     47.8     86.7     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        3       16       12       19       15                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    5,664,523
COMMITMENTS
 712,001   47,396  410,144  4504110  5188576  5626255  5646116   38,268   18,407

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    158,487)
  89,679  -11,970    8,830   62,127  164,004  160,636  160,864   -2,149   -2,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      0.8      7.2     79.5     91.6     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      44       17       46      153      130      208      182                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      214,720
COMMITMENTS
  20,204   18,697   52,843  140,835  142,083  213,882  213,623      838    1,097

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:         89)
   4,369   -2,874   -2,279   -2,181    5,242      -91       89      180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      8.7     24.6     65.6     66.2     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        8       10       24       18       34       32                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      277,721
COMMITMENTS
   5,457    3,185      243  244,915  270,681  250,615  274,109   27,106    3,612

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -9,646)
     186     -390       90   -8,232   -9,044   -7,956   -9,344   -1,690     -302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      1.1      0.1     88.2     97.5     90.2     98.7      9.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        1        1       25       18       28       20                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      149,426
COMMITMENTS
       0      282      202  131,140  141,194  131,342  141,678   18,084    7,748

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -637)
  -1,609      282     -245   -3,624     -229   -5,478     -192    4,841     -445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.2      0.1     87.8     94.5     87.9     94.8     12.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        1       19       24       20       25                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      349,051
COMMITMENTS
  11,686      314    6,652  315,286  335,460  333,624  342,426   15,427    6,625

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:        483)
   1,027     -648   -1,120    1,379    2,090    1,286      322     -803      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      0.1      1.9     90.3     96.1     95.6     98.1      4.4      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        2        4       31       27       37       31                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      907,870
COMMITMENTS
       0   12,062    1,377  892,695  891,445  894,072  904,884   13,798    2,986

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -16,181)
  -2,440      -93     -360  -14,482  -16,607  -17,282  -17,060    1,101      879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.2     98.3     98.2     98.5     99.7      1.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       0        4        2       36       28       38       32                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      376,787
COMMITMENTS
   2,662    5,760    2,072  360,892  355,416  365,626  363,248   11,161   13,539

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -18,285)
    -483   -1,017       27  -18,249  -21,602  -18,705  -22,592      420    4,307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      1.5      0.5     95.8     94.3     97.0     96.4      3.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       1        4        3       38       35       41       40                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      567,042
COMMITMENTS
       0      248        0  559,285  559,647  559,285  559,895    7,757    7,147

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -25,326)
       0     -567     -273  -24,370  -21,062  -24,643  -21,902     -683   -3,424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.6     98.7     98.6     98.7      1.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       0        1        0       37       42       37       43                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      436,197
COMMITMENTS
   1,530    2,020      217  420,418  419,213  422,165  421,450   14,032   14,747

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -16,593)
   1,530     -754      217  -17,194  -10,743  -15,447  -11,280   -1,146   -5,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.5      0.0     96.4     96.1     96.8     96.6      3.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        2        1       36       30       38       32                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      100,457
COMMITMENTS
     620    2,997        0   96,072   94,335   96,692   97,332    3,765    3,125

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -8,906)
       0   -1,872        0   -9,355   -8,140   -9,355  -10,012      449    1,106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      3.0      0.0     95.6     93.9     96.3     96.9      3.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        0       19       20       20       22                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       28,414
COMMITMENTS
       0        0        0   26,804   27,994   26,804   27,994    1,610      420

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -12,958)
       0     -217        0  -13,590  -12,118  -13,590  -12,335      632     -623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     94.3     98.5     94.3     98.5      5.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0        9       14        9       14                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      308,426
COMMITMENTS
       0    9,232       62  303,723  293,658  303,785  302,952    4,641    5,474

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -10,028)
       0     -991        0   -9,378   -6,169   -9,378   -7,160     -650   -2,868

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.0      0.0     98.5     95.2     98.5     98.2      1.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        4        1       27       27       28       31                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      195,376
COMMITMENTS
       0        0        0  185,305  189,114  185,305  189,114   10,071    6,262

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -7,749)
       0        0        0  -12,745   -7,172  -12,745   -7,172    4,996     -577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     94.8     96.8     94.8     96.8      5.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        0        0       27       21       27       21                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      305,603
COMMITMENTS
   1,472    2,736        0  296,354  300,576  297,826  303,312    7,777    2,291

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -17,658)
    -240        0        0  -18,207  -18,515  -18,447  -18,515      789      857

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.9      0.0     97.0     98.4     97.5     99.3      2.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        0       24       21       25       22                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       42,930
COMMITMENTS
   2,723        0        0   38,686   42,510   41,409   42,510    1,521      420

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -16,926)
  -6,453     -899        0  -10,224  -15,869  -16,677  -16,768     -249     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      0.0      0.0     90.1     99.0     96.5     99.0      3.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       14       12       16       12                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      596,427
COMMITMENTS
  13,529    3,946    7,425  561,857  577,733  582,811  589,104   13,616    7,323

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -27,966)
  -1,589   -3,318   -1,648  -22,756  -22,506  -25,993  -27,472   -1,973     -494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.7      1.2     94.2     96.9     97.7     98.8      2.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       3        7        6       53       46       59       57                  
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      205,891
COMMITMENTS
       0       16    1,456  198,676  198,363  200,132  199,835    5,759    6,056

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -7,155)
       0        0        0   -6,575   -5,779   -6,575   -5,779     -580   -1,376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.7     96.5     96.3     97.2     97.1      2.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        1       23       20       24       21                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      120,984
COMMITMENTS
       0        0        0  116,672  116,838  116,672  116,838    4,312    4,146

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:      4,310)
       0        0        0    5,608    3,651    5,608    3,651   -1,298      659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.4     96.6     96.4     96.6      3.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       17       15       17       15                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      220,938
COMMITMENTS
       0    1,288        0  213,407  216,338  213,407  217,626    7,531    3,312

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -43,178)
 -13,290     -810     -810  -32,597  -42,410  -46,697  -44,030    3,519      852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.6      0.0     96.6     97.9     96.6     98.5      3.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       19       16       19       17                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      234,225
COMMITMENTS
  13,560    2,098      810  218,865  230,057  233,235  232,965      990    1,260

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -42,092)
 -10,016   -4,526   -4,240  -26,991  -33,529  -41,247  -42,295     -845      203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      0.9      0.3     93.4     98.2     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       7        2        1       33       36       41       38                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      119,165
COMMITMENTS
       0        0        0  116,971  118,039  116,971  118,039    2,194    1,126

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -12,736)
       0        0        0  -12,113  -11,301  -12,113  -11,301     -623   -1,435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.2     99.1     98.2     99.1      1.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        0        0       20       24       20       24                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       37,016
COMMITMENTS
       0    1,652        0   35,516   34,704   35,516   36,356    1,500      660

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -10,385)
    -217   -1,364        0   -9,796   -8,304  -10,013   -9,668     -372     -717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.5      0.0     95.9     93.8     95.9     98.2      4.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       14       11       14       12                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      281,178
COMMITMENTS
       0    2,566    1,164  269,776  266,786  270,940  270,516   10,238   10,662

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -13,263)
  -1,104     -511      760  -15,488  -12,556  -15,832  -12,307    2,569     -956

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.9      0.4     95.9     94.9     96.4     96.2      3.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       0        3        1       38       35       39       38                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      121,071
COMMITMENTS
       0        0        0  120,471  120,891  120,471  120,891      600      180

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -11,997)
       0     -217        0  -11,529  -11,780  -11,529  -11,997     -468        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.5     99.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       13       13       13       13                  
 
 
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      108,644
COMMITMENTS
       0        0        0   97,779   95,560   97,779   95,560   10,865   13,084

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -6,513)
    -792        0        0   -5,429   -5,791   -6,221   -5,791     -292     -722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     90.0     88.0     90.0     88.0     10.0     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       15       16       15       16                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      234,752
COMMITMENTS
       0       14    1,460  229,474  227,523  230,934  228,997    3,818    5,755

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -18,059)
    -288     -708      -45  -18,397  -18,220  -18,730  -18,973      671      914

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.6     97.8     96.9     98.4     97.5      1.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        1        1       23       28       24       29                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      197,232
COMMITMENTS
       0      320        0  187,852  195,218  187,852  195,538    9,380    1,694

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -7,695)
       0     -360        0   -6,843   -6,735   -6,843   -7,095     -852     -600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.2      0.0     95.2     99.0     95.2     99.1      4.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       18       17       18       18                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       86,313
COMMITMENTS
       0      366      339   75,629   81,194   75,968   81,899   10,345    4,414

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -6,527)
       0     -545      215   -5,067   -4,719   -4,852   -5,049   -1,675   -1,478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      0.4     87.6     94.1     88.0     94.9     12.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       18       13       19       14                  
 
 
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV  Code-0233BD
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       56,507
COMMITMENTS
     510    1,020        0   53,099   54,887   53,609   55,907    2,898      600

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:      2,058)
    -750        0     -180    3,080    1,911    2,150    1,731      -92      327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      1.8      0.0     94.0     97.1     94.9     98.9      5.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       17        9       18       10                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      197,391
COMMITMENTS
   3,277        0        0  186,635  189,551  189,912  189,551    7,479    7,840

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -6,018)
    -644        0      -20   -5,700   -6,102   -6,364   -6,122      346      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      0.0      0.0     94.6     96.0     96.2     96.0      3.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        0       14       18       16       18                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      201,639
COMMITMENTS
   4,824    7,315    6,545  179,900  177,691  191,269  191,551   10,370   10,088

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -10,664)
      -2   -1,347     -308  -10,413   -7,040  -10,723   -8,695       59   -1,969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      3.6      3.2     89.2     88.1     94.9     95.0      5.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        2        3       30       26       34       29                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       51,755
COMMITMENTS
       0        0        0   48,655   50,439   48,655   50,439    3,100    1,316

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -2,708)
       0        0        0   -2,369   -2,648   -2,369   -2,648     -339      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     94.0     97.5     94.0     97.5      6.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       15       14       15       14                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       70,709
COMMITMENTS
       0        0        0   69,831   67,717   69,831   67,717      878    2,992

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -10,035)
       0   -1,414        0   -9,876   -9,458   -9,876  -10,872     -159      837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.8     95.8     98.8     95.8      1.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       10       16       10       16                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      246,891
COMMITMENTS
   2,956      804    3,224  232,685  236,429  238,865  240,457    8,026    6,434

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -14,885)
     552        0     -627  -14,851  -14,086  -14,926  -14,713       41     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.3      1.3     94.2     95.8     96.7     97.4      3.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        1        1       28       34       30       36                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      129,826
COMMITMENTS
       0    1,197        2  120,186  123,635  120,188  124,834    9,638    4,992

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -9,338)
       0      -72       -1  -11,159  -10,982  -11,160  -11,055    1,822    1,717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.9      0.0     92.6     95.2     92.6     96.2      7.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       20       22       21       23                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      172,120
COMMITMENTS
     586        0        0  161,282  167,884  161,868  167,884   10,252    4,236

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -7,931)
       0        0        0   -7,227   -7,792   -7,227   -7,792     -704     -139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.0      0.0     93.7     97.5     94.0     97.5      6.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       14       23       15       23                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       44,518
COMMITMENTS
     210        0        0   41,415   41,895   41,625   41,895    2,893    2,623

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -8,680)
    -372        0        0   -7,905   -8,883   -8,277   -8,883     -403      203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.0     93.0     94.1     93.5     94.1      6.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       12       19       13       19                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      260,966
COMMITMENTS
       0        0        0  241,285  260,046  241,285  260,046   19,681      920

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -10,702)
       0   -1,080        0   -9,156  -10,204   -9,156  -11,284   -1,546      582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     92.5     99.6     92.5     99.6      7.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       24       16       24       16                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       96,498
COMMITMENTS
   4,352        0        0   83,758   91,138   88,110   91,138    8,388    5,360

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -4,104)
    -570        0        0   -3,359   -4,108   -3,929   -4,108     -175        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      0.0      0.0     86.8     94.4     91.3     94.4      8.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       13       12       14       12                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      209,705
COMMITMENTS
       0    1,208        0  202,570  204,854  202,570  206,062    7,135    3,643

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -5,195)
       0        0        0   -4,907   -3,521   -4,907   -3,521     -288   -1,674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.6      0.0     96.6     97.7     96.6     98.3      3.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        0       18       20       18       21                  
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       10,110
COMMITMENTS
   2,558      814       44    7,315    9,037    9,917    9,895      193      215

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,716)
    -638      -66     -286     -770   -1,342   -1,694   -1,694      -22      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3      8.1      0.4     72.4     89.4     98.1     97.9      1.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        7        1       13       16       18       23                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       39,980
COMMITMENTS
   4,822      280    1,353   33,805   38,322   39,980   39,955        0       25

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -2,893)
     945     -635     -750   -1,991     -835   -1,796   -2,220   -1,097     -673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1      0.7      3.4     84.6     95.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        3        6       23       24       29       32                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:       31,859
COMMITMENTS
   2,775      476    1,953   26,891   29,430   31,619   31,859      240        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,805)
    -150     -200       50   -1,555   -1,650   -1,655   -1,800     -150       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      1.5      6.1     84.4     92.4     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        4        6       20       20       27       27                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:      138,413
COMMITMENTS
   4,209    7,850   10,330  123,678  120,137  138,217  138,317      196       96

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -4,308)
     950     -692       11   -5,257   -3,627   -4,296   -4,308      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      5.7      7.5     89.4     86.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       7       14       11       32       34       47       51                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       69,396
COMMITMENTS
     916    2,613    3,227   65,253   63,536   69,396   69,376        0       20

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -4,204)
    -475     -255     -470   -3,259   -3,479   -4,204   -4,204        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      3.8      4.7     94.0     91.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        6        4       24       24       30       32                  
 
 
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-064396
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours)                     OPEN INTEREST:       36,445
COMMITMENTS
     325      750      825   35,295   34,870   36,445   36,445        0        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -410)
       0       75        0     -410     -485     -410     -410        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      2.1      2.3     96.8     95.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        4       13       16       17       21                  
 
 
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV                    Code-06439A
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       58,768
COMMITMENTS
  17,007    1,465    4,732   36,862   52,558   58,601   58,755      167       13

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -891)
     -24      -45     -160     -705     -686     -889     -891       -2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9      2.5      8.1     62.7     89.4     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        4        2       23       23       31       28                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       77,128
COMMITMENTS
  25,408    3,294    2,848   48,110   70,933   76,366   77,075      762       53

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,486)
    -278     -387      -44   -1,294   -1,060   -1,616   -1,491      130        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9      4.3      3.7     62.4     92.0     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       7        5        2       23       23       32       29                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       67,830
COMMITMENTS
   2,073       30    2,148   62,925   65,379   67,146   67,557      684      273

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -4,882)
    -135      -50      -60   -4,652   -4,791   -4,847   -4,901      -35       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      0.0      3.2     92.8     96.4     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        1        2       24       24       28       27                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       83,668
COMMITMENTS
   1,744      241    2,738   78,341   80,486   82,823   83,465      845      203

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -5,829)
    -468      -84      -12   -5,371   -5,734   -5,851   -5,830       22        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      0.3      3.3     93.6     96.2     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        1        2       27       28       30       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,366
COMMITMENTS
     250      170      230   43,419   43,538   43,899   43,938      467      428

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:        945)
       0        0        0      900      945      900      945       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.4      0.5     97.9     98.1     98.9     99.0      1.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        1       19       18       21       20                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       25,866
COMMITMENTS
     460      946        0   24,861   24,900   25,321   25,846      545       20

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:        115)
       0        0        0      110       95      110       95        5       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      3.7      0.0     96.1     96.3     97.9     99.9      2.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        0       19       18       21       21                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       90,068
COMMITMENTS
  20,774    1,431    2,427   65,338   85,636   88,539   89,494    1,529      574

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:      1,831)
     866       80      -64     -133    1,482      669    1,498    1,162      333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1      1.6      2.7     72.5     95.1     98.3     99.4      1.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      15        8       10       37       37       54       53                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,983
COMMITMENTS
   7,980      499      251   36,470   43,871   44,701   44,621      282      362

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:      4,834)
       0        0        0    4,832    4,784    4,832    4,784        2       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      1.1      0.6     81.1     97.5     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        2       20       22       26       25                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       50,148
COMMITMENTS
     350      102      273   49,285   49,463   49,908   49,838      240      310

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:         17)
       0        0        0      -43       17      -43       17       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.2      0.5     98.3     98.6     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        2       23       21       27       23                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       38,006
COMMITMENTS
     135    1,640      120   36,426   35,836   36,681   37,596    1,325      410

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:        356)
       0        0        0      314      323      314      323       42       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      4.3      0.3     95.8     94.3     96.5     98.9      3.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        7        1       21       23       23       31                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       62,817
COMMITMENTS
   1,820      245      135   59,972   62,197   61,927   62,577      890      240

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -3,380)
      -4        0      -50   -3,468   -3,330   -3,522   -3,380      142        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.4      0.2     95.5     99.0     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        1       23       14       27       17                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,052
COMMITMENTS
   2,381      295       60   63,126   65,517   65,567   65,872      485      180

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -4,038)
    -202        0      -30   -3,966   -4,008   -4,198   -4,038      160        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      0.4      0.1     95.6     99.2     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        3        1       25       19       29       23                  
 
 
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643BF
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       72,494
COMMITMENTS
     499      683    1,065   70,715   70,586   72,279   72,334      215      160

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -4,371)
    -594      -85       93   -3,848   -4,539   -4,349   -4,531      -22      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.9      1.5     97.5     97.4     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        6        5       27       24       32       32                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       88,846
COMMITMENTS
   1,983    1,745    2,103   84,428   84,978   88,514   88,826      332       20

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -5,770)
      98     -448     -143   -5,697   -5,163   -5,742   -5,754      -28      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      2.0      2.4     95.0     95.6     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6        9        7       28       28       37       41                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       60,858
COMMITMENTS
     550    5,441        0   60,288   55,417   60,838   60,858       20        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -2,810)
     -50     -524      -50   -2,710   -2,236   -2,810   -2,810        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      8.9      0.0     99.1     91.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        5        0       16       15       17       20                  
 
 
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV                        Code-0643BR
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
25MWh                                                OPEN INTEREST:       51,480
COMMITMENTS
   1,150      600      375   49,955   50,505   51,480   51,480        0        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,785)
     150     -100     -150   -1,785   -1,535   -1,785   -1,785        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      1.2      0.7     97.0     98.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        1       13        8       15       11                  
 
 
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643BS
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       60,372
COMMITMENTS
   1,388    1,606      957   57,983   57,638   60,328   60,201       44      171

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -942)
       2      215     -117     -827   -1,014     -942     -916        0      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      2.7      1.6     96.0     95.5     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        6        2       24       23       27       30                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       66,763
COMMITMENTS
   1,571    3,787    2,372   62,713   60,265   66,656   66,424      107      339

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,770)
     -63     -100     -155   -1,547   -1,477   -1,765   -1,732       -5      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      5.7      3.6     93.9     90.3     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        5        3       23       19       30       25                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       24,011
COMMITMENTS
       0      290       75   23,768   23,333   23,843   23,698      168      313

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,548)
       0     -221        0   -1,517   -1,317   -1,517   -1,538      -31      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.2      0.3     99.0     97.2     99.3     98.7      0.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       16       12       17       14                  
 
 
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BX
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       23,805
COMMITMENTS
      75        0        0   23,216   23,805   23,291   23,805      514        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,515)
       0        0        0   -1,683   -1,515   -1,683   -1,515      168        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.0      0.0     97.5    100.0     97.8    100.0      2.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       16       13       17       13                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,543
COMMITMENTS
     325    1,295    1,153   29,017   28,075   30,495   30,523       48       20

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,509)
      25      131     -202   -1,339   -1,453   -1,516   -1,524        7       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      4.2      3.8     95.0     91.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        5       21       19       28       24                  
 
 
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BZ
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       18,136
COMMITMENTS
     701    2,192      195   15,894   15,263   16,790   17,650    1,346      486

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -2,364)
      50       -7     -130   -2,506   -2,423   -2,586   -2,560      222      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9     12.1      1.1     87.6     84.2     92.6     97.3      7.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        4        2       10       10       13       15                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       57,862
COMMITMENTS
   4,814    4,921    1,560   51,425   51,338   57,799   57,819       63       43

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -3,832)
     -67     -237      -68   -3,698   -3,540   -3,833   -3,845        1       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      8.5      2.7     88.9     88.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        4        5       31       28       39       36                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       36,517
COMMITMENTS
   1,100    1,132    1,119   34,153   34,182   36,372   36,433      145       84

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -2,331)
     -25       92     -129   -2,161   -2,293   -2,315   -2,330      -16       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      3.1      3.1     93.5     93.6     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        4        5       25       19       32       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       19,848
COMMITMENTS
     575      718      276   18,862   18,854   19,713   19,848      135        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -496)
     -50      -78        0     -351     -418     -401     -496      -95        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      3.6      1.4     95.0     95.0     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        5        2       17       17       20       23                  
 
 
PALO VERDE DA OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643CC
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
25 MWh                                               OPEN INTEREST:       21,335
COMMITMENTS
     525      400        0   20,693   20,935   21,218   21,335      117        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -613)
      25      -75        0     -535     -538     -510     -613     -103        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      1.9      0.0     97.0     98.1     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        0       13        8       15       10                  
 
 
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV     Code-0643CJ
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,746
COMMITMENTS
     100    1,525        0    8,486    7,201    8,586    8,726      160       20

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -790)
     -25       25      -25     -735     -810     -785     -810       -5       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     17.4      0.0     97.0     82.3     98.2     99.8      1.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0       10       10       13       12                  
 
 
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643CK
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,966
COMMITMENTS
     100    2,175        0    8,761    6,791    8,861    8,966      105        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -669)
     -25      225        0     -639     -894     -664     -669       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     24.3      0.0     97.7     75.7     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        0       12       10       15       12                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       12,011
COMMITMENTS
     910      100      430   10,439   11,481   11,779   12,011      232        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -816)
     115     -280      -30     -885     -506     -800     -816      -16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      0.8      3.6     86.9     95.6     98.1    100.0      1.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       14       18       16       20                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       11,051
COMMITMENTS
     830      100      490    9,499   10,461   10,819   11,051      232        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,004)
      35      -60      -60     -963     -884     -988   -1,004      -16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5      0.9      4.4     86.0     94.7     97.9    100.0      2.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       13       16       15       18                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,802
COMMITMENTS
   1,100    2,230    2,135   31,530   30,437   34,765   34,802       37        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -2,253)
     -95      130     -135   -2,020   -2,248   -2,250   -2,253       -3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      6.4      6.1     90.6     87.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        1       22       13       26       16                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,977
COMMITMENTS
   1,100    1,765    2,315   31,525   30,897   34,940   34,977       37        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,999)
     -95      230     -235   -1,665   -1,994   -1,995   -1,999       -4        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      5.0      6.6     90.1     88.3     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        2       22       16       27       19                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      102,017
COMMITMENTS
   2,010    5,296    1,145   98,811   95,576  101,966  102,017       51        0

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -6,660)
      25     -283     -130   -6,542   -6,247   -6,647   -6,660      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      5.2      1.1     96.9     93.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        8        8       38       30       48       40                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      116,165
COMMITMENTS
   3,028    5,916    2,058  111,009  108,181  116,095  116,155       70       10

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -7,289)
     336     -428     -209   -7,399   -6,627   -7,272   -7,264      -17      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      5.1      1.8     95.6     93.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       5       12        9       41       34       55       46                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      270,652
COMMITMENTS
  35,302   15,660   20,942  214,122  233,996  270,366  270,598      286       54

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:    -11,792)
   3,554     -964   -3,444  -11,863   -7,372  -11,753  -11,780      -39      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0      5.8      7.7     79.1     86.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      25       20       24       48       40       81       76                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,014
COMMITMENTS
   4,905      600       55   12,659   17,289   17,619   17,944      395       70

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -862)
    -165        0        0     -657     -862     -822     -862      -40        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2      3.3      0.3     70.3     96.0     97.8     99.6      2.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       18       11       20       13                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,957
COMMITMENTS
   4,410      600       55    9,956   14,297   14,421   14,952      536        5

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -787)
    -115        0        0     -625     -787     -740     -787      -47        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5      4.0      0.4     66.6     95.6     96.4    100.0      3.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       17       10       19       12                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       12,648
COMMITMENTS
   6,530    1,450        0    6,118   11,187   12,648   12,637        0       11

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:        705)
     245       -1        0      460      705      705      704        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.6     11.5      0.0     48.4     88.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        0       13       18       17       19                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        4,218
COMMITMENTS
      71       96       82    3,405    3,334    3,558    3,512      660      706

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -788)
      17      -68      -21     -666     -545     -670     -634     -118     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      2.3      1.9     80.7     79.0     84.4     83.3     15.6     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        2       24       26       27       29                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       32,343
COMMITMENTS
   2,463        0        0   29,485   32,152   31,948   32,152      395      191

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -2,340)
    -382        0      -30   -1,993   -2,439   -2,405   -2,469       65      129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      0.0      0.0     91.2     99.4     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        0        0       33       36       34       36                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       21,612
COMMITMENTS
      50        0       24   21,451   21,000   21,525   21,024       87      588

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -763)
     -20        0        0     -728     -721     -748     -721      -15      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.0      0.1     99.3     97.2     99.6     97.3      0.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        1       24       27       25       28                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        7,531
COMMITMENTS
      15      327      168    6,478    6,578    6,661    7,073      870      458

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,186)
    -230      -78       40   -1,021   -1,253   -1,211   -1,291       25      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      4.3      2.2     86.0     87.3     88.4     93.9     11.6      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        3        3       24       26       27       30                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       38,555
COMMITMENTS
   1,021      546       63   36,888   37,916   37,972   38,525      583       30

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -5,400)
  -1,704      -79        0   -3,684   -5,311   -5,388   -5,390      -12      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      1.4      0.2     95.7     98.3     98.5     99.9      1.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       4        3        1       30       46       35       49                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       49,406
COMMITMENTS
   1,607    1,224    1,665   45,514   45,435   48,786   48,324      620    1,082

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -7,611)
    -179     -403     -358   -6,382   -6,406   -6,919   -7,167     -692     -444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      2.5      3.4     92.1     92.0     98.7     97.8      1.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
       9        5       10       62       57       74       69                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       28,732
COMMITMENTS
       0        0        0   26,765   26,614   26,765   26,614    1,967    2,118

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:        255)
       0        0        0     -285     -285     -285     -285      540      540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.2     92.6     93.2     92.6      6.8      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        0        0       28       23       28       23                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       10,894
COMMITMENTS
       0        0        0   10,804   10,713   10,804   10,713       90      181

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:       -345)
       0        0        0     -345     -345     -345     -345        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.2     98.3     99.2     98.3      0.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       15       16       15       16                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
FUTURES ONLY POSITIONS AS OF 04/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      238,038
COMMITMENTS
   2,550        0      510  229,796  224,613  232,856  225,123    5,182   12,915

CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST:     -1,257)
      30        0        0    3,978   -1,192    4,008   -1,192   -5,265      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.0      0.2     96.5     94.4     97.8     94.6      2.2      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        1       17       20       18       21                  



Updated April 10, 2020