CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV               Code-0063A2
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       12,726
COMMITMENTS
   3,196    1,988        0    9,530   10,738   12,726   12,726        0        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -511)
     -25       46      -46     -440     -511     -511     -511        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.1     15.6      0.0     74.9     84.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        2        0       12        8       17       10                  
 
 
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV               Code-0063AS
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       39,953
COMMITMENTS
  16,179   11,470       45   23,544   28,253   39,768   39,768      185      185

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:         85)
     100      454        0      -15     -369       85       85        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5     28.7      0.1     58.9     70.7     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      10        6        1       20       13       31       19                  
 
 
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV                   Code-0063CA
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      102,425
COMMITMENTS
  36,045   34,826    1,632   64,609   65,867  102,286  102,325      139      100

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:      2,416)
  -2,027     -200       38    4,398    2,578    2,409    2,416        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.2     34.0      1.6     63.1     64.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      26       15        6       30       19       60       36                  
 
 
NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      184,171
COMMITMENTS
  62,082   22,560    3,465  118,624  158,146  184,171  184,171        0        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -575)
     193        0        0     -768     -575     -575     -575        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7     12.2      1.9     64.4     85.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        6        3       16       15       22       23                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      153,582
COMMITMENTS
  24,462   17,249    5,383  123,737  130,950  153,582  153,582        0        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        450)
     508        0        0      -58      450      450      450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     11.2      3.5     80.6     85.3    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 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       35,678
COMMITMENTS
  10,783    2,606    1,512   23,332   31,560   35,627   35,678       51        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        704)
    -316      -25        0    1,004      729      688      704       16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2      7.3      4.2     65.4     88.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      11        4        2       16       15       29       19                  
 
 
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV                           Code-0063CL
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       34,194
COMMITMENTS
   6,050    1,000        0   28,144   33,194   34,194   34,194        0        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:         40)
       0        0        0       40       40       40       40        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      2.9      0.0     82.3     97.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        1        0       13        8       19        9                  
 
 
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV                Code-0063D9
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       32,476
COMMITMENTS
   9,030      871    3,707   19,739   27,848   32,476   32,426        0       50

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -304)
       0     -500        0     -304      196     -304     -304        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8      2.7     11.4     60.8     85.7    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        3        2       15       12       27       16                  
 
 
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV                           Code-0063DJ
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       26,353
COMMITMENTS
   1,345    2,370      200   24,243   23,783   25,788   26,353      565        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        200)
       0      200        0      150        0      150      200       50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      9.0      0.8     92.0     90.2     97.9    100.0      2.1      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 05/05/20                         |
--------------------------------------------------------------| 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:       11,901
COMMITMENTS
   1,467    3,590      150   10,284    8,161   11,901   11,901        0        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:         23)
       0      -15        0       23       38       23       23        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     30.2      1.3     86.4     68.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        5        1       12        9       14       15                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| 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:       20,856
COMMITMENTS
   2,479    7,905      100   18,252   12,851   20,831   20,856       25        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:         85)
       0       35        0       85       50       85       85        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9     37.9      0.5     87.5     61.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        8        1       12        9       16       17                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       36,682
COMMITMENTS
  16,436   10,570    2,731   17,515   23,381   36,682   36,682        0        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:      2,600)
   1,600    2,100      400      600      100    2,600    2,600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.8     28.8      7.4     47.7     63.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        3        4       14       10       21       15                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       37,217
COMMITMENTS
   4,310      127    4,528   28,241   32,547   37,079   37,202      138       15

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -2,699)
   1,266     -826   -1,381   -2,463     -444   -2,578   -2,651     -121      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6      0.3     12.2     75.9     87.5     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        2        5       26       27       32       33                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV       Code-02141C
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       32,506
COMMITMENTS
   1,119    7,204    2,223   28,194   23,079   31,536   32,506      970        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,685)
    -158    1,914   -1,115     -395   -2,484   -1,668   -1,685      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4     22.2      6.8     86.7     71.0     97.0    100.0      3.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        4       23       15       29       19                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        6,453
COMMITMENTS
   2,501        0      897    2,931    5,536    6,329    6,433      124       20

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,434)
    -449        0     -150     -834   -1,274   -1,433   -1,424       -1      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.8      0.0     13.9     45.4     85.8     98.1     99.7      1.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        3       13       13       16       16                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    5,970,877
COMMITMENTS
 996,873   29,482  361,548  4579067  5559139  5937488  5950169   33,389   20,708

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:   -141,130)
  76,111  -11,065  -30,586 -182,740  -80,468 -137,215 -122,119   -3,915  -19,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7      0.5      6.1     76.7     93.1     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      51       11       48      145      134      203      186                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      227,512
COMMITMENTS
   6,542   32,558   48,112  171,944  146,101  226,598  226,771      914      741

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:      4,392)
   1,678    8,206   -5,060    6,928      625    3,546    3,771      846      621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     14.3     21.1     75.6     64.2     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        8       10       23       18       34       31                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      275,222
COMMITMENTS
   5,547    2,782      150  243,526  265,316  249,223  268,248   25,999    6,974

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -9,422)
    -279     -403      -62   -8,880   -9,025   -9,221   -9,490     -201       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      1.0      0.1     88.5     96.4     90.6     97.5      9.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        1       25       18       27       20                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      155,416
COMMITMENTS
     279        0        0  144,792  149,406  145,071  149,406   10,345    6,010

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -4,997)
    -335        0      -65   -3,977   -3,331   -4,377   -3,396     -620   -1,601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.0      0.0     93.2     96.1     93.3     96.1      6.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       19       26       20       26                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      352,224
COMMITMENTS
  14,797      615    7,695  316,013  341,845  338,505  350,155   13,719    2,069

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -11,988)
    -958      -79     -269  -10,044   -9,286  -11,271   -9,634     -717   -2,354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      0.2      2.2     89.7     97.1     96.1     99.4      3.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       8        2        5       32       31       42       36                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      933,105
COMMITMENTS
       0   11,969    3,735  918,586  916,008  922,321  931,712   10,784    1,393

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -6,931)
  -1,821       68      822   -6,965   -7,617   -7,964   -6,727    1,033     -204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.4     98.4     98.2     98.8     99.9      1.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       0        4        3       37       29       40       33                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      370,122
COMMITMENTS
   2,790    3,356      958  351,884  353,735  355,632  358,049   14,490   12,073

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -15,248)
    -512   -2,450      222  -15,405  -16,699  -15,695  -18,927      447    3,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.9      0.3     95.1     95.6     96.1     96.7      3.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       1        2        2       37       36       39       39                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      564,394
COMMITMENTS
       0      490      711  554,605  557,850  555,316  559,051    9,078    5,343

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -25,690)
  -1,430      242     -240  -23,386  -25,626  -25,056  -25,624     -634      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.1      0.1     98.3     98.8     98.4     99.1      1.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       0        2        1       38       45       39       47                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      442,796
COMMITMENTS
   2,034    2,667        0  425,806  428,701  427,840  431,368   14,956   11,428

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -14,043)
       0   -1,423     -150  -15,096  -13,027  -15,246  -14,600    1,203      557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.6      0.0     96.2     96.8     96.6     97.4      3.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        1        0       35       29       36       30                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       99,398
COMMITMENTS
     651    3,696        0   93,843   93,103   94,494   96,799    4,904    2,599

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -6,925)
      31   -1,038        0   -7,852   -5,362   -7,821   -6,400      896     -525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      3.7      0.0     94.4     93.7     95.1     97.4      4.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        0       15       18       16       20                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       23,153
COMMITMENTS
       0      527        0   21,704   22,564   21,704   23,091    1,449       62

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -11,670)
       0        0        0  -11,405  -11,250  -11,405  -11,250     -265     -420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.3      0.0     93.7     97.5     93.7     99.7      6.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        0       11       11       11       13                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      305,619
COMMITMENTS
       0    6,132      217  299,488  294,639  299,705  300,988    5,914    4,631

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -18,018)
       0   -1,165     -124  -16,639  -17,824  -16,763  -19,113   -1,255    1,095

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.0      0.1     98.0     96.4     98.1     98.5      1.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       0        4        2       28       27       30       31                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      187,520
COMMITMENTS
       0        0        0  180,199  183,767  180,199  183,767    7,321    3,753

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -10,827)
       0        0        0  -10,876  -10,669  -10,876  -10,669       49     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.1     98.0     96.1     98.0      3.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        0        0       27       21       27       21                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      306,942
COMMITMENTS
   1,530    1,368        0  300,917  304,393  302,447  305,761    4,495    1,181

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -16,986)
      -4   -1,368        0  -13,317  -14,828  -13,321  -16,196   -3,665     -790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.4      0.0     98.0     99.2     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        1        0       26       24       27       25                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       47,016
COMMITMENTS
   3,472      240        0   41,456   46,613   44,928   46,853    2,088      163

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -11,490)
  -2,603      240     -240   -8,774  -11,283  -11,617  -11,283      127     -207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.5      0.0     88.2     99.1     95.6     99.7      4.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        0       15       12       18       13                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      591,684
COMMITMENTS
  14,878    4,043    7,139  558,825  571,751  580,842  582,933   10,842    8,751

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -27,765)
    -783   -4,879     -685  -24,084  -24,030  -25,552  -29,594   -2,213    1,829

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      0.7      1.2     94.4     96.6     98.2     98.5      1.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       6        7        6       49       44       57       55                  
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      190,574
COMMITMENTS
     651       16    1,535  182,921  184,536  185,107  186,087    5,467    4,487

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -7,257)
     651     -589       79   -9,432   -6,071   -8,702   -6,581    1,445     -676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.0      0.8     96.0     96.8     97.1     97.6      2.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        2       20       20       22       22                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      144,889
COMMITMENTS
       0        0        0  140,833  141,778  140,833  141,778    4,056    3,111

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        420)
       0        0        0     -966      213     -966      213    1,386      207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     97.2     97.9     97.2     97.9      2.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       19       17       19       17                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      211,927
COMMITMENTS
       0    1,071        0  204,735  208,194  204,735  209,265    7,192    2,662

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -44,181)
  -7,166   -7,006        0  -39,893  -37,717  -47,059  -44,723    2,878      542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0     96.6     98.2     96.6     98.7      3.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        0       18       20       18       21                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      230,605
COMMITMENTS
   7,197    8,511        0  221,677  220,432  228,874  228,943    1,731    1,662

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -44,245)
 -10,365    2,445   -4,185  -30,416  -42,739  -44,966  -44,479      721      234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      3.7      0.0     96.1     95.6     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       7        5        0       32       34       39       39                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      122,229
COMMITMENTS
       0        0        0  118,172  120,567  118,172  120,567    4,057    1,662

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -12,924)
       0        0        0  -13,826  -11,623  -13,826  -11,623      902   -1,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.7     98.6     96.7     98.6      3.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       21       21       21       21                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       37,066
COMMITMENTS
     341    3,406        0   35,189   33,052   35,530   36,458    1,536      608

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -10,086)
     -30     -180        0  -10,302   -9,426  -10,332   -9,606      246     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      9.2      0.0     94.9     89.2     95.9     98.4      4.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        0       14       12       15       15                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      286,626
COMMITMENTS
   2,172    1,682    2,362  274,414  272,059  278,948  276,103    7,678   10,523

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -7,720)
  -2,046   -2,591     -131   -5,015   -5,552   -7,192   -8,274     -528      554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.6      0.8     95.7     94.9     97.3     96.3      2.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        2        2       39       37       42       39                  
 
 
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      105,254
COMMITMENTS
       0        0        0   92,879   95,188   92,879   95,188   12,375   10,066

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -7,529)
       0     -554        0   -6,604   -3,327   -6,604   -3,881     -925   -3,648

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     88.2     90.4     88.2     90.4     11.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       14       19       14       19                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      222,409
COMMITMENTS
       0        0        0  218,420  216,391  218,420  216,391    3,989    6,018

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -16,514)
       0   -1,551   -1,568  -16,048  -12,074  -17,616  -15,193    1,102   -1,321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.2     97.3     98.2     97.3      1.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        0        0       24       30       24       30                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      189,300
COMMITMENTS
       0      320        0  178,759  187,434  178,759  187,754   10,541    1,546

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -9,339)
       0        0        0   -8,895   -8,812   -8,895   -8,812     -444     -527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.2      0.0     94.4     99.0     94.4     99.2      5.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        0       20       18       20       19                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       81,751
COMMITMENTS
     435        0      150   76,063   76,010   76,648   76,160    5,103    5,591

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -4,385)
     307        0     -215     -494   -5,978     -402   -6,193   -3,983    1,808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.2     93.0     93.0     93.8     93.2      6.2      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       19       13       20       14                  
 
 
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV  Code-0233BD
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       56,011
COMMITMENTS
     403        0        0   53,671   55,120   54,074   55,120    1,937      891

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -9,140)
    -107     -617     -403   -8,242   -8,411   -8,752   -9,431     -388      291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.0      0.0     95.8     98.4     96.5     98.4      3.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       15        9       16        9                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      203,154
COMMITMENTS
   2,265        0      152  193,224  195,497  195,641  195,649    7,513    7,505

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -5,589)
    -962        0       59   -5,144   -6,670   -6,047   -6,611      458    1,022

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.0      0.1     95.1     96.2     96.3     96.3      3.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       15       19       17       20                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      174,756
COMMITMENTS
   5,664    3,603      576  160,382  160,293  166,622  164,472    8,134   10,284

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -27,613)
  -2,356    1,474   -1,050  -23,481  -27,220  -26,887  -26,796     -726     -817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      2.1      0.3     91.8     91.7     95.3     94.1      4.7      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        2        1       30       29       32       31                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       49,917
COMMITMENTS
       0        0        0   46,403   48,600   46,403   48,600    3,514    1,317

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,783)
       0        0        0   -1,552   -1,629   -1,552   -1,629     -231     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.0     97.4     93.0     97.4      7.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       15       15       15                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,332
COMMITMENTS
       0        0        0   68,716   66,142   68,716   66,142      616    3,190

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -7,890)
       0        0        0   -7,380   -7,902   -7,380   -7,902     -510       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.1     95.4     99.1     95.4      0.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       11       14       11       14                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      258,115
COMMITMENTS
   4,598    2,663    1,692  242,232  247,852  248,522  252,207    9,593    5,908

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -3,311)
   2,901    1,611   -2,059   -5,148   -2,928   -4,306   -3,376      995       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      1.0      0.7     93.8     96.0     96.3     97.7      3.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        2        1       31       35       34       37                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      132,922
COMMITMENTS
       0    2,007        2  123,363  127,113  123,365  129,122    9,557    3,800

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -7,112)
       0      390        0   -8,878   -9,354   -8,878   -8,964    1,766    1,852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.5      0.0     92.8     95.6     92.8     97.1      7.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        1       19       22       20       23                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      165,322
COMMITMENTS
     586        0        0  154,868  162,837  155,454  162,837    9,868    2,485

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -10,724)
       0        0        0   -9,856  -10,383   -9,856  -10,383     -868     -341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.0      0.0     93.7     98.5     94.0     98.5      6.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       15       23       16       23                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       41,385
COMMITMENTS
       0        0        0   37,463   38,896   37,463   38,896    3,922    2,489

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -6,690)
    -210        0        0   -7,230   -6,184   -7,440   -6,184      750     -506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     90.5     94.0     90.5     94.0      9.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       11       15       11       15                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      251,170
COMMITMENTS
       0        0        0  232,644  250,210  232,644  250,210   18,526      960

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -16,898)
       0   -1,457        0  -17,307  -15,469  -17,307  -16,926      409       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     92.6     99.6     92.6     99.6      7.4      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 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       99,549
COMMITMENTS
   3,763    1,498        0   87,232   94,293   90,995   95,791    8,554    3,758

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -6,516)
    -589        0        0   -5,873   -7,246   -6,462   -7,246      -54      730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      1.5      0.0     87.6     94.7     91.4     96.2      8.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       14       14       15       15                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      180,451
COMMITMENTS
       0        0        0  174,701  175,042  174,701  175,042    5,750    5,409

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:    -15,925)
       0        0        0  -15,795  -16,070  -15,795  -16,070     -130      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.8     97.0     96.8     97.0      3.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       18       22       18       22                  
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:        8,588
COMMITMENTS
   2,048      416       44    6,325    7,957    8,417    8,417      171      171

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,522)
    -510     -398        0     -990   -1,080   -1,500   -1,478      -22      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8      4.8      0.5     73.6     92.7     98.0     98.0      2.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        8        1       12       15       16       23                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       39,500
COMMITMENTS
   4,050      655    1,823   33,627   37,007   39,500   39,485        0       15

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -2,904)
    -135      315     -359   -2,395   -2,850   -2,889   -2,894      -15      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      1.7      4.6     85.1     93.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        3        6       24       24       31       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:       33,338
COMMITMENTS
   4,400      840    1,561   27,377   30,937   33,338   33,338        0        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,468)
     775      -33     -545   -1,698     -890   -1,468   -1,468        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2      2.5      4.7     82.1     92.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        3        5       21       22       27       28                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:      138,035
COMMITMENTS
   5,295    6,883   10,788  121,767  120,300  137,850  137,971      185       64

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -5,688)
     -30     -488      231   -5,878   -5,411   -5,677   -5,668      -11      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      5.0      7.8     88.2     87.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       9       14       14       35       34       53       53                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       70,616
COMMITMENTS
   1,621    3,239    3,283   65,712   62,719   70,616   69,241        0    1,375

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        740)
     346      221     -371      765     -465      740     -615        0    1,355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      4.6      4.6     93.1     88.8    100.0     98.1      0.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        6        4       24       23       32       32                  
 
 
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-064396
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours)                     OPEN INTEREST:       41,421
COMMITMENTS
   1,075    2,253      375   39,971   38,543   41,421   41,171        0      250

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:      1,195)
     275      775     -425    1,345      595    1,195      945        0      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      5.4      0.9     96.5     93.1    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        3       16       16       21       20                  
 
 
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV                    Code-06439A
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       58,043
COMMITMENTS
  16,891    1,212    4,945   35,925   51,874   57,761   58,031      282       12

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -722)
    -381     -128       31     -477     -624     -827     -721      105       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1      2.1      8.5     61.9     89.4     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        3       23       24       30       28                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       76,448
COMMITMENTS
  25,218    2,258    3,459   46,932   70,576   75,609   76,293      839      155

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,258)
    -671     -522      397   -1,046   -1,115   -1,320   -1,240       62      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0      3.0      4.5     61.4     92.3     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9        4        5       25       24       36       32                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       70,534
COMMITMENTS
   1,728       18    2,541   65,713   67,975   69,982   70,534      552        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -3,413)
    -345     -209      281   -3,319   -3,475   -3,383   -3,403      -30      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      0.0      3.6     93.2     96.4     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        1        3       25       26       29       29                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       87,816
COMMITMENTS
   1,174      100    2,986   82,713   84,523   86,873   87,609      943      207

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -4,238)
    -598     -141      248   -3,995   -4,312   -4,345   -4,205      107      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.1      3.4     94.2     96.3     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        1        2       27       27       30       30                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,326
COMMITMENTS
     225       45      230   43,723   43,654   44,178   43,929      148      397

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:      1,276)
       0        0        0    1,276    1,255    1,276    1,255        0       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.1      0.5     98.6     98.5     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       19       18       21       19                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       29,257
COMMITMENTS
     360      996        0   28,372   28,251   28,732   29,247      525       10

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -524)
       0        0        0     -524     -524     -524     -524        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      3.4      0.0     97.0     96.6     98.2    100.0      1.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        0       19       18       20       21                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       18,947
COMMITMENTS
     585        0       50   18,255   18,897   18,890   18,947       57        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        260)
      10        0       50      260      210      320      260      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      0.0      0.3     96.3     99.7     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        1       13       13       17       14                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,832
COMMITMENTS
     585        0       50   20,140   20,782   20,775   20,832       57        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      0.0      0.2     96.7     99.8     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        1       12       11       16       12                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       87,606
COMMITMENTS
  19,399    1,725    2,374   65,266   83,359   87,039   87,458      567      148

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:      1,231)
    -233      -58      238    1,211    1,057    1,216    1,237       15       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1      2.0      2.7     74.5     95.2     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      15        6        9       36       38       53       51                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,126
COMMITMENTS
   6,745      599      286   36,809   42,944   43,840   43,829      286      297

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        990)
      50        0        0      940      990      990      990        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3      1.4      0.6     83.4     97.3     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        3       20       22       25       26                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       49,592
COMMITMENTS
     340      121      254   48,821   48,816   49,415   49,191      177      401

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:      1,461)
     100        0        0    1,361    1,461    1,461    1,461        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.2      0.5     98.4     98.4     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        2       22       21       25       24                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       37,265
COMMITMENTS
     120    1,090      150   35,829   35,973   36,099   37,213    1,166       52

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -822)
      70      -50       50     -942     -822     -822     -822        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      2.9      0.4     96.1     96.5     96.9     99.9      3.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        4        3       24       24       27       31                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       65,675
COMMITMENTS
   1,699      260       73   62,878   65,071   64,650   65,404    1,025      271

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -4,904)
    -141      -45        0   -4,898   -4,875   -5,039   -4,920      135       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      0.4      0.1     95.7     99.1     98.4     99.6      1.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        1       22       13       26       16                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       69,793
COMMITMENTS
   2,065      200       60   67,188   69,353   69,313   69,613      480      180

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -3,400)
    -253      -95        0   -3,137   -3,305   -3,390   -3,400      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      0.3      0.1     96.3     99.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        1       25       16       28       18                  
 
 
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643BF
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       80,555
COMMITMENTS
     189    2,243    1,128   78,482   77,043   79,799   80,414      756      141

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:      1,608)
       5      384       -5    1,067    1,288    1,067    1,667      541      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      2.8      1.4     97.4     95.6     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        5        5       28       27       33       33                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       99,398
COMMITMENTS
   1,922    3,786    2,007   94,922   93,449   98,851   99,242      547      156

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:      2,994)
    -134    1,284     -134    3,057    1,718    2,789    2,868      205      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      3.8      2.0     95.5     94.0     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2       11        7       32       31       39       44                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       63,724
COMMITMENTS
     225    5,596      425   62,878   57,703   63,528   63,724      196        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        356)
    -100       75        0      280      281      180      356      176        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      8.8      0.7     98.7     90.6     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        4        3       16       17       19       24                  
 
 
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV                        Code-0643BR
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
25MWh                                                OPEN INTEREST:       55,390
COMMITMENTS
   1,450      750      250   53,565   54,045   55,265   55,045      125      345

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        490)
       0      150     -125      490      120      365      145      125      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      1.4      0.5     96.7     97.6     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        1       14        8       16       12                  
 
 
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643BS
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       58,815
COMMITMENTS
   1,379    1,655      862   56,530   56,164   58,771   58,681       44      134

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,584)
      31       14     -145   -1,470   -1,431   -1,584   -1,562        0      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      2.8      1.5     96.1     95.5     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        4        2       24       22       28       27                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       66,783
COMMITMENTS
   1,555    4,567    2,322   62,732   59,649   66,609   66,538      174      245

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,126)
    -155      278      -98     -904   -1,302   -1,157   -1,122       31       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      6.8      3.5     93.9     89.3     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        5        4       23       20       31       27                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       23,656
COMMITMENTS
       0      760        0   23,495   22,796   23,495   23,556      161      100

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,049)
       0       50        0   -1,039   -1,089   -1,039   -1,039      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.2      0.0     99.3     96.4     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       17       13       17       14                  
 
 
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BX
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       23,021
COMMITMENTS
       0      225        0   22,534   22,791   22,534   23,016      487        5

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,264)
       0        0        0   -1,230   -1,264   -1,230   -1,264      -34        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.0     97.9     99.0     97.9    100.0      2.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       16       13       16       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,749
COMMITMENTS
     998    1,812    1,216   28,492   27,545   30,706   30,573       43      176

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -834)
     608      124     -129   -1,336   -1,005     -857   -1,010       23      176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      5.9      4.0     92.7     89.6     99.9     99.4      0.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        4       20       20       24       25                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       56,035
COMMITMENTS
   5,039    4,984    1,437   49,537   49,584   56,013   56,005       22       30

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -2,422)
    -496      249      115   -2,042   -2,791   -2,423   -2,427        1        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      8.9      2.6     88.4     88.5    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        4        7       30       26       38       36                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       34,326
COMMITMENTS
   1,130    1,421      800   32,274   32,033   34,204   34,254      122       72

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -2,287)
     -50      264     -225   -2,008   -2,314   -2,283   -2,275       -4      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      4.1      2.3     94.0     93.3     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        3        5       24       20       30       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       18,690
COMMITMENTS
     675      589      276   17,619   17,825   18,570   18,690      120        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,105)
     225      -51     -150   -1,165     -904   -1,090   -1,105      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      3.2      1.5     94.3     95.4     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        4        2       17       17       20       23                  
 
 
PALO VERDE DA OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643CC
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
25 MWh                                               OPEN INTEREST:       20,281
COMMITMENTS
     500      275        0   19,677   20,006   20,177   20,281      104        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,604)
     -25     -125        0   -1,566   -1,479   -1,591   -1,604      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      1.4      0.0     97.0     98.6     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        0       12        8       14       10                  
 
 
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV     Code-0643CJ
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,627
COMMITMENTS
      75    1,900       25    8,402    6,702    8,502    8,627      125        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -415)
     -50      375        0     -330     -790     -380     -415      -35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     22.0      0.3     97.4     77.7     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        1       11       10       15       13                  
 
 
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643CK
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,875
COMMITMENTS
      75    2,525       25    8,675    6,325    8,775    8,875      100        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -440)
     -50      350        0     -385     -790     -435     -440       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     28.5      0.3     97.7     71.3     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        1       12       10       16       13                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,852
COMMITMENTS
     170      215      545    9,921   10,092   10,636   10,852      216        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -864)
       0      -45       -5     -843     -814     -848     -864      -16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      2.0      5.0     91.4     93.0     98.0    100.0      2.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        1       16       16       18       19                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,852
COMMITMENTS
     170      245      510    8,956    9,097    9,636    9,852      216        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -909)
       0      -95        0     -893     -814     -893     -909      -16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      2.5      5.2     90.9     92.3     97.8    100.0      2.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        1       15       16       17       19                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,234
COMMITMENTS
   1,350    2,210    2,055   29,795   28,969   33,200   33,234       34        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -2,278)
    -100      -20      -80   -2,095   -2,178   -2,275   -2,278       -3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      6.6      6.2     89.7     87.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        1       22       14       26       17                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,684
COMMITMENTS
   1,350    1,895    2,085   30,215   29,704   33,650   33,684       34        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -2,048)
    -100      130     -230   -1,715   -1,948   -2,045   -2,048       -3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      5.6      6.2     89.7     88.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        1       22       15       26       18                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      106,642
COMMITMENTS
     888    4,119    2,501  103,182   99,942  106,571  106,562       71       80

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -2,353)
  -1,301   -1,058      910   -1,955   -2,265   -2,346   -2,413       -7       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      3.9      2.3     96.8     93.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4        8        9       39       30       49       42                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      119,406
COMMITMENTS
   1,450    4,969    3,717  114,197  110,650  119,364  119,336       42       70

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -4,361)
  -1,583   -1,301    1,002   -3,748   -4,122   -4,329   -4,421      -32       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      4.2      3.1     95.6     92.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       6       11       12       41       33       56       47                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      274,622
COMMITMENTS
  29,996   12,926   23,480  220,867  238,039  274,343  274,445      279      177

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -7,192)
  -4,996   -2,487    2,387   -4,572   -7,144   -7,181   -7,244      -11       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      4.7      8.5     80.4     86.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      26       16       26       46       39       80       73                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,166
COMMITMENTS
   4,730      600       55   12,026   16,441   16,811   17,096      355       70

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -978)
    -155        0        0     -783     -978     -938     -978      -40        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6      3.5      0.3     70.1     95.8     97.9     99.6      2.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        1       18       10       21       12                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,007
COMMITMENTS
   4,185      600       55    9,256   13,352   13,496   14,007      511        0

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -850)
    -155        0        0     -670     -845     -825     -845      -25       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9      4.3      0.4     66.1     95.3     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 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,782
COMMITMENTS
   6,737    1,850       50    6,973   11,847   13,760   13,747       22       35

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        265)
    -100        0        0      365      265      265      265        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.9     13.4      0.4     50.6     86.0     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        1       14       19       18       21                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        3,820
COMMITMENTS
     123       52      117    3,025    2,895    3,265    3,064      555      756

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -887)
      75     -193        0     -723     -588     -648     -781     -239     -106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      1.4      3.1     79.2     75.8     85.5     80.2     14.5     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        1        3       23       24       26       27                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       31,162
COMMITMENTS
   2,191        0        0   28,584   31,002   30,775   31,002      387      160

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -2,299)
    -272        0        0   -2,007   -2,268   -2,279   -2,268      -20      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      0.0      0.0     91.7     99.5     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        0        0       31       36       32       36                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       25,985
COMMITMENTS
      15       73      291   25,527   24,986   25,833   25,350      152      635

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -3,462)
     -20       73       27   -3,521   -3,615   -3,514   -3,515       52       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.3      1.1     98.2     96.2     99.4     97.6      0.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        2       29       30       31       32                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,138
COMMITMENTS
     159        0      128    7,067    7,703    7,354    7,831      784      307

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -1,148)
       7     -192      -86   -1,073     -818   -1,152   -1,096        4      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      0.0      1.6     86.8     94.7     90.4     96.2      9.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        0        1       27       30       29       31                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       36,139
COMMITMENTS
     972      713       95   34,774   35,256   35,841   36,064      298       75

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -5,700)
    -622     -248        0   -4,793   -5,452   -5,415   -5,700     -285        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      2.0      0.3     96.2     97.6     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       3        2        1       32       44       36       46                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       50,101
COMMITMENTS
   2,378      877    2,279   44,773   46,147   49,430   49,303      671      798

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:     -3,868)
    -886      114     -171   -2,895   -3,885   -3,952   -3,942       84       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      1.8      4.5     89.4     92.1     98.7     98.4      1.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
       9        5       11       63       61       76       74                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        1,741
COMMITMENTS
      87        0       41    1,011    1,383    1,139    1,424      602      317

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:       -581)
      15        0       38     -351     -489     -298     -451     -283     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      0.0      2.4     58.1     79.4     65.4     81.8     34.6     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       12       17       14       18                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       25,943
COMMITMENTS
       0        0        0   24,258   24,354   24,258   24,354    1,685    1,589

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        925)
       0        0        0      905      925      905      925       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.5     93.9     93.5     93.9      6.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        0        0       24       22       24       22                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       10,194
COMMITMENTS
       0        0        0    9,909   10,150    9,909   10,150      285       44

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:        450)
       0        0        0      450      450      450      450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     97.2     99.6     97.2     99.6      2.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       16       15       16       15                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
FUTURES ONLY POSITIONS AS OF 05/05/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      231,074
COMMITMENTS
       0    1,115      405  219,160  214,787  219,565  216,307   11,509   14,767

CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST:      1,525)
       0      610     -380    2,995      985    2,615    1,215   -1,090      310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.2     94.8     93.0     95.0     93.6      5.0      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       15       17       16       18                  



Updated May 08, 2020