CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV               Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       66,277
COMMITMENTS
  10,544   11,526    2,953   52,777   51,773   66,274   66,252        3       25

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:    -12,695)
     337    3,441   -5,342   -7,677  -10,811  -12,682  -12,712      -13       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     17.4      4.5     79.6     78.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      15        7        9       17       15       37       26                  
 
 
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV                       Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       46,154
COMMITMENTS
   9,099   24,551      514   36,541   21,089   46,154   46,154        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -2,006)
     281     -496     -286   -2,001   -1,224   -2,006   -2,006        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     53.2      1.1     79.2     45.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        8        1       10        7       16       16                  
 
 
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV                       Code-0063A4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       44,462
COMMITMENTS
   9,082   31,150        0   35,380   13,312   44,462   44,462        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:          0)
       0     -500        0        0      500        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     70.1      0.0     79.6     29.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        8        0       11        7       14       15                  
 
 
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV               Code-0063AD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:       29,844
COMMITMENTS
   3,170   16,103      100   26,574   13,641   29,844   29,844        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        144)
       0        0        0      144      144      144      144        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     54.0      0.3     89.0     45.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        7        1        8       10       13       17                  
 
 
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV               Code-0063AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:       30,945
COMMITMENTS
   6,570    7,372        0   24,375   23,573   30,945   30,945        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -300)
    -100      367        0     -200     -667     -300     -300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     23.8      0.0     78.8     76.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        4        0       11        3       16        7                  
 
 
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV                           Code-0063AR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       30,935
COMMITMENTS
   5,397    5,275        0   25,538   25,660   30,935   30,935        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     17.1      0.0     82.6     82.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        2        0       13        6       17        8                  
 
 
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV               Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       19,203
COMMITMENTS
   4,414    2,557      500   14,289   16,146   19,203   19,203        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -508)
      79      497        0     -587   -1,005     -508     -508        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     13.3      2.6     74.4     84.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        5        1       11       10       20       15                  
 
 
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV               Code-0063B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:       26,012
COMMITMENTS
  11,909    4,940        0   14,103   21,072   26,012   26,012        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,386)
   1,400      100        0      -14    1,286    1,386    1,386        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.8     19.0      0.0     54.2     81.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        3        0        8        4       14        7                  
 
 
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV                       Code-0063BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       28,370
COMMITMENTS
   8,180   19,020        0   20,190    9,350   28,370   28,370        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        600)
       0      600        0      600        0      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.8     67.0      0.0     71.2     33.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        7        0        7        6       12       13                  
 
 
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV                           Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       39,834
COMMITMENTS
   3,258    2,872      642   35,934   36,320   39,834   39,834        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        347)
     250       52        0       97      295      347      347        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      7.2      1.6     90.2     91.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        4        2       16       15       19       21                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       24,784
COMMITMENTS
   1,372       80    5,815   17,567   18,824   24,754   24,719       30       65

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -384)
     249     -450     -215     -421      306     -387     -359        3      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      0.3     23.5     70.9     76.0     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        3       22       20       27       25                  
 
 
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       20,892
COMMITMENTS
     337    9,066      733   19,386   11,093   20,456   20,892      436        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -1,776)
    -173     -414     -130   -1,562   -1,232   -1,865   -1,776       89        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     43.4      3.5     92.8     53.1     97.9    100.0      2.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        5        2       25       15       30       20                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    5,163,693
COMMITMENTS
 312,038   94,898  610,321  4198669  4448606  5121028  5153825   42,665    9,868

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:   -287,495)
  65,444    5,574 -120,472 -234,589 -168,660 -289,617 -283,558    2,122   -3,937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      1.8     11.8     81.3     86.2     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      41       26       48      134      112      195      166                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      859,576
COMMITMENTS
  32,189   70,630  401,453  421,514  384,291  855,156  856,374    4,420    3,202

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     38,936)
   3,057   -3,924   39,731   38,359   22,401   81,147   58,208  -42,211  -19,272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      8.2     46.7     49.0     44.7     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      14       13       20       49       47       72       71                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      284,504
COMMITMENTS
       0    7,894      404  273,693  266,428  274,097  274,726   10,407    9,778

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      8,947)
     -46    1,037     -569    8,814    1,941    8,199    2,409      748    6,538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.8      0.1     96.2     93.6     96.3     96.6      3.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        5        3       32       30       35       35                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      138,748
COMMITMENTS
   8,732        0      927  121,759  119,521  131,418  120,448    7,330   18,300

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      3,660)
    -420        0     -218    3,673    1,995    3,035    1,777      625    1,883

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      0.0      0.7     87.8     86.1     94.7     86.8      5.3     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        0        2       25       25       30       27                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      340,600
COMMITMENTS
     590    3,689    1,813  325,387  324,890  327,790  330,392   12,810   10,208

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,260)
    -640     -811      676      -20     -592       16     -727    1,244    1,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      1.1      0.5     95.5     95.4     96.2     97.0      3.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        3        2       29       29       32       33                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      826,974
COMMITMENTS
   4,093    6,762    8,595  801,051  807,217  813,739  822,574   13,235    4,400

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:    -26,368)
     135     -117     -165  -27,294  -25,890  -27,324  -26,172      956     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.8      1.0     96.9     97.6     98.4     99.5      1.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        1        3       42       27       46       30                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      445,321
COMMITMENTS
   1,736    3,151        0  416,896  436,453  418,632  439,604   26,689    5,717

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      6,104)
       0        0        0    4,336    5,544    4,336    5,544    1,768      560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.7      0.0     93.6     98.0     94.0     98.7      6.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       1        2        0       39       44       40       46                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      532,360
COMMITMENTS
   8,562    2,464    1,636  506,008  522,140  516,206  526,240   16,154    6,120

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     15,011)
   1,082      347     -324   10,116   14,225   10,874   14,248    4,137      763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      0.5      0.3     95.0     98.1     97.0     98.9      3.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7        3        4       35       43       44       48                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      311,566
COMMITMENTS
       0   17,453    1,295  302,321  279,271  303,616  298,019    7,950   13,547

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      4,092)
       0      895      923    1,569   -1,181    2,492      637    1,600    3,455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.6      0.4     97.0     89.6     97.4     95.7      2.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       0        6        3       43       34       46       40                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      114,406
COMMITMENTS
   5,894        0      996  102,775  110,202  109,665  111,198    4,741    3,208

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,508)
   1,345        0     -810    1,787    1,313    2,322      503     -814    1,005

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      0.0      0.9     89.8     96.3     95.9     97.2      4.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        0        1       28       27       30       28                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       48,046
COMMITMENTS
       0      403        0   46,154   45,148   46,154   45,551    1,892    2,495

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,305)
       0        0        0    1,661   -1,035    1,661   -1,035     -356    2,340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.8      0.0     96.1     94.0     96.1     94.8      3.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       18       18       18       19                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      231,372
COMMITMENTS
     553      208    1,609  221,531  223,124  223,693  224,941    7,679    6,431

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,903)
      -6     -290      220    1,318     -581    1,532     -651      371    2,554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.1      0.7     95.7     96.4     96.7     97.2      3.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        2       19       24       21       26                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      176,353
COMMITMENTS
       0    3,621        0  166,831  162,729  166,831  166,350    9,522   10,003

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -1,126)
       0        0        0      181   -2,752      181   -2,752   -1,307    1,626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.1      0.0     94.6     92.3     94.6     94.3      5.4      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        3        0       33       24       33       27                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      250,623
COMMITMENTS
       0        0        0  244,420  245,859  244,420  245,859    6,203    4,764

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,871)
       0        0        0      630    1,496      630    1,496    1,241      375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.5     98.1     97.5     98.1      2.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       18       18       18       18                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       35,552
COMMITMENTS
   1,066      926      240   32,612   32,599   33,918   33,765    1,634    1,787

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        992)
      62        0        0      514     -274      576     -274      416    1,266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      2.6      0.7     91.7     91.7     95.4     95.0      4.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        2        1       20       23       23       25                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      589,086
COMMITMENTS
  19,067   15,554      727  552,156  554,473  571,950  570,754   17,136   18,332

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      9,150)
   3,010    1,168     -155      307   -3,451    3,162   -2,438    5,988   11,588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      2.6      0.1     93.7     94.1     97.1     96.9      2.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       4        2        2       51       52       56       55                  
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      236,440
COMMITMENTS
     342   23,018    2,186  226,035  202,283  228,563  227,487    7,877    8,953

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -2,852)
    -276      228       80   -3,640   -9,015   -3,836   -8,707      984    5,855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      9.7      0.9     95.6     85.6     96.7     96.2      3.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        7        4       30       30       34       38                  
 
 
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV             Code-0233A6
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       30,379
COMMITMENTS
       0      853        0   28,651   27,045   28,651   27,898    1,728    2,481

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        585)
       0      403        0      740   -1,353      740     -950     -155    1,535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.8      0.0     94.3     89.0     94.3     91.8      5.7      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       14       10       14       12                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,940
COMMITMENTS
       0    2,748      266   67,765   64,673   68,031   67,687    5,909    6,253

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,700)
       0     -122     -117    1,632    1,058    1,515      819      185      881

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.7      0.4     91.6     87.5     92.0     91.5      8.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        1       22       15       23       19                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      233,466
COMMITMENTS
  29,754    8,307        0  190,284  219,185  220,038  227,492   13,428    5,974

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     11,476)
   3,855   -2,294        0   -1,291   11,272    2,564    8,978    8,912    2,498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      3.6      0.0     81.5     93.9     94.2     97.4      5.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      10        3        0       27       37       37       40                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      247,574
COMMITMENTS
  34,633   12,064      930  202,235  230,986  237,798  243,980    9,776    3,594

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     11,369)
   7,055   -2,247      -38   -1,408   11,359    5,609    9,074    5,760    2,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      4.9      0.4     81.7     93.3     96.1     98.5      3.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      17        6        3       36       43       53       52                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      202,478
COMMITMENTS
   1,912    4,796      120  197,957  195,727  199,989  200,643    2,489    1,835

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      6,143)
   1,912    2,594      120    4,498    3,440    6,530    6,154     -387      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      2.4      0.1     97.8     96.7     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        6        1       21       27       23       33                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       26,266
COMMITMENTS
       0        0        0   25,255   25,474   25,255   25,474    1,011      792

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -217)
       0        0        0     -279     -765     -279     -765       62      548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.2     97.0     96.2     97.0      3.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       15       13       15       13                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      290,097
COMMITMENTS
     991      675      935  283,744  269,115  285,670  270,725    4,427   19,372

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -7,167)
     642     -330     -662   -6,972   -9,527   -6,992  -10,519     -175    3,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.2      0.3     97.8     92.8     98.5     93.3      1.5      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        1        2       34       33       37       35                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       96,193
COMMITMENTS
       0        0        0   94,167   95,863   94,167   95,863    2,026      330

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,812)
       0        0        0      462    1,812      462    1,812    1,350        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.9     99.7     97.9     99.7      2.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       16       15       16       15                  
 
 
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV     Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       14,479
COMMITMENTS
       0        0        0   13,132   12,272   13,132   12,272    1,347    2,207

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        367)
       0        0        0      184     -350      184     -350      183      717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     90.7     84.8     90.7     84.8      9.3     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       16       11       16       11                  
 
 
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      125,639
COMMITMENTS
     426      203      934  108,457  112,315  109,817  113,452   15,822   12,187

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,879)
       0      -62       62     -907    1,606     -845    1,606    2,724      273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.2      0.7     86.3     89.4     87.4     90.3     12.6      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        2       19       19       21       21                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      211,345
COMMITMENTS
     368      713      448  205,534  203,400  206,350  204,561    4,995    6,784

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      3,353)
     368     -702     -368    2,206    2,222    2,206    1,152    1,147    2,201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.3      0.2     97.3     96.2     97.6     96.8      2.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        1        1       24       27       25       29                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      201,779
COMMITMENTS
       0      465        0  184,531  193,481  184,531  193,946   17,248    7,833

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,880)
       0      465        0    1,472      -22    1,472      443      408    1,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.0     91.5     95.9     91.5     96.1      8.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       24       17       24       18                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       93,742
COMMITMENTS
       0        0        0   86,375   89,452   86,375   89,452    7,367    4,290

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        390)
       0        0        0      938    2,967      938    2,967     -548   -2,577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.1     95.4     92.1     95.4      7.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       22       20       22       20                  
 
 
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV  Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       37,969
COMMITMENTS
     310      776      124   35,827   33,370   36,261   34,270    1,708    3,699

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      -93   -2,850      -93   -2,850       93    2,850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      2.0      0.3     94.4     87.9     95.5     90.3      4.5      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1        8       13       10       15                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      191,125
COMMITMENTS
   5,412    3,207    1,074  177,184  180,318  183,670  184,599    7,455    6,526

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,802)
     293      901      225     -630     -126     -112    1,000    1,914      802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      1.7      0.6     92.7     94.3     96.1     96.6      3.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        2       20       19       23       23                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      185,547
COMMITMENTS
     910    2,616      617  172,800  176,124  174,327  179,357   11,220    6,190

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,089)
     166      259      108   -3,646      283   -3,372      650    4,461      439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      1.4      0.3     93.1     94.9     94.0     96.7      6.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        1        2       36       31       40       33                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       16,599
COMMITMENTS
     572      720        0   15,389   14,671   15,961   15,391      638    1,208

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0     -660        0     -660        0      660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      4.3      0.0     92.7     88.4     96.2     92.7      3.8      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       13        8       15        9                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       43,760
COMMITMENTS
       0    1,178        0   42,502   40,592   42,502   41,770    1,258    1,990

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,402)
       0        0        0    1,030      411    1,030      411      372      991

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.7      0.0     97.1     92.8     97.1     95.5      2.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        0       15        9       15       12                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      235,218
COMMITMENTS
       0      939      425  223,740  226,404  224,165  227,768   11,053    7,450

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      3,895)
    -497     -512   -1,047    1,145      657     -399     -902    4,294    4,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      0.2     95.1     96.3     95.3     96.8      4.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       0        2        1       34       35       35       37                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      166,243
COMMITMENTS
       0    2,130       21  161,087  160,657  161,108  162,808    5,135    3,435

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -749)
       0   -1,293     -412     -996    1,014   -1,408     -691      659      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.3      0.0     96.9     96.6     96.9     97.9      3.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        1        1       29       27       30       28                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       23,238
COMMITMENTS
       0        0        0   21,817   22,242   21,817   22,242    1,421      996

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      3,511)
       0        0        0    2,987    2,939    2,987    2,939      524      572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     93.9     95.7     93.9     95.7      6.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       11       13       11       13                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      138,901
COMMITMENTS
       0        0        0  133,026  135,324  133,026  135,324    5,875    3,577

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        339)
       0        0        0   -2,009      389   -2,009      389    2,348      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.8     97.4     95.8     97.4      4.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        0        0       27       24       27       24                  
 
 
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       64,427
COMMITMENTS
   1,641        0        0   56,396   61,314   58,037   61,314    6,390    3,113

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        757)
    -436        0        0     -347      295     -783      295    1,540      462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.0      0.0     87.5     95.2     90.1     95.2      9.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       18       15       19       15                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       56,335
COMMITMENTS
     210      789        0   52,922   51,589   53,132   52,378    3,203    3,957

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        525)
       0      217        0      527   -1,613      527   -1,396       -2    1,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      1.4      0.0     93.9     91.6     94.3     93.0      5.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        0       13       19       14       20                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      198,127
COMMITMENTS
   4,845      465        0  173,805  194,199  178,650  194,664   19,477    3,463

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     22,511)
     667        0      -92   15,410   21,643   15,985   21,551    6,526      960

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.2      0.0     87.7     98.0     90.2     98.3      9.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        1        0       26       21       27       22                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      124,889
COMMITMENTS
  10,785    8,774      608  108,681  111,880  120,074  121,262    4,815    3,627

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      3,737)
     458      214        4    3,244    4,009    3,706    4,227       31     -490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      7.0      0.5     87.0     89.6     96.1     97.1      3.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       16       20       17       22                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      175,785
COMMITMENTS
       0        0        0  171,411  167,780  171,411  167,780    4,374    8,005

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      7,663)
       0        0        0    5,432    2,722    5,432    2,722    2,231    4,941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.5     95.4     97.5     95.4      2.5      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       19       15       19       15                  
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       57,218
COMMITMENTS
   9,150    2,141    7,144   39,177   47,514   55,472   56,799    1,746      419

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -738)
     241      135       74   -1,649     -991   -1,334     -783      596       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      3.7     12.5     68.5     83.0     96.9     99.3      3.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      12        6       14       29       32       45       48                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       43,291
COMMITMENTS
   5,705    1,075    1,175   36,231   41,041   43,111   43,291      180        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -1,491)
     515     -125     -275   -1,751   -1,091   -1,511   -1,491       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      2.5      2.7     83.7     94.8     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        2        2       22       21       30       24                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:       20,392
COMMITMENTS
   2,425      375      600   17,238   19,357   20,263   20,332      129       60

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -2,075)
      60      125     -335   -1,800   -1,845   -2,075   -2,055        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      1.8      2.9     84.5     94.9     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       17       15       20       17                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:      156,162
COMMITMENTS
   4,815    7,104    3,550  142,557  140,827  150,922  151,481    5,240    4,681

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -1,370)
  -1,270      -53     -510   -4,527   -5,246   -6,307   -5,809    4,937    4,439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      4.5      2.3     91.3     90.2     96.6     97.0      3.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        7        4       35       35       42       44                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       47,475
COMMITMENTS
   1,350    7,798      905   45,040   38,773   47,295   47,475      180        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      3,711)
     200      101     -219    3,670    3,829    3,651    3,711       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     16.4      1.9     94.9     81.7     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        7        5       18       22       29       30                  
 
 
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours)                     OPEN INTEREST:       31,575
COMMITMENTS
     175      300        0   31,400   31,275   31,575   31,575        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,345)
       0       50        0    1,345    1,295    1,345    1,345        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      1.0      0.0     99.4     99.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        0       11       16       13       18                  
 
 
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV                    Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       44,880
COMMITMENTS
   2,050      850      510   42,157   43,090   44,717   44,450      163      430

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        480)
     -10       50      -80      720      210      630      180     -150      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      1.9      1.1     93.9     96.0     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        2        2       28       28       31       32                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       69,814
COMMITMENTS
  10,625    1,260      640   58,016   67,627   69,281   69,527      533      287

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        261)
    -940      100        0    1,041     -126      101      -26      160      287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      1.8      0.9     83.1     96.9     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        4        4       31       29       40       36                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       76,593
COMMITMENTS
   4,660      495    1,285   69,953   73,842   75,898   75,622      695      971

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        945)
     275        0     -165      385      625      495      460      450      485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      0.6      1.7     91.3     96.4     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        2        2       23       27       29       30                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      111,113
COMMITMENTS
   6,285      140      825  102,593  109,645  109,703  110,610    1,410      503

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,730)
     470        0     -190      410    1,730      690    1,540    1,040      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      0.1      0.7     92.3     98.7     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7        1        1       29       30       36       32                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,175
COMMITMENTS
     715      230        0   34,340   34,795   35,055   35,025      120      150

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        565)
       0       15        0      565      580      565      595        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.7      0.0     97.6     98.9     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        0       22       21       25       23                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       28,947
COMMITMENTS
     665      300      110   28,092   28,532   28,867   28,942       80        5

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        872)
       0        0        0      872      872      872      872        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.0      0.4     97.0     98.6     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       21       20       23       23                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       55,553
COMMITMENTS
   8,758      694    3,844   42,680   50,996   55,281   55,534      272       19

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,937)
    -754      140      185    2,508    1,610    1,939    1,935       -2        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8      1.2      6.9     76.8     91.8     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      14        3        8       29       28       44       38                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,755
COMMITMENTS
     250      800    1,050    9,115    8,845   10,415   10,695      340       60

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      200      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      7.4      9.8     84.8     82.2     96.8     99.4      3.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        3       15       17       19       20                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,173
COMMITMENTS
     565       50        0   47,533   47,818   48,098   47,868       75      305

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        465)
       0      -70      -45      475      425      430      310       35      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.1      0.0     98.7     99.3     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        1        0       24       24       26       25                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       46,006
COMMITMENTS
   3,070      155      225   42,166   45,626   45,461   46,006      545        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -1,345)
     145        0        0   -1,490   -1,345   -1,345   -1,345        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.3      0.5     91.7     99.2     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        1        2       23       27       29       30                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       56,449
COMMITMENTS
   3,969      500      300   49,790   54,976   54,059   55,776    2,390      673

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      3,010)
     483        0      -75      915    3,085    1,323    3,010    1,687        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      0.9      0.5     88.2     97.4     95.8     98.8      4.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        1        1       23       19       27       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       61,522
COMMITMENTS
   3,471    2,450      315   55,110   58,154   58,896   60,919    2,626      603

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        860)
     -93        0      -60     -820      915     -973      855    1,833        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      4.0      0.5     89.6     94.5     95.7     99.0      4.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        1        1       23       15       26       17                  
 
 
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       89,063
COMMITMENTS
       0    1,058      855   88,131   87,014   88,986   88,927       77      136

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      2,402)
       0      225     -220    2,622    2,397    2,402    2,402        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      1.0     99.0     97.7     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        3        2       27       30       29       33                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      120,674
COMMITMENTS
   3,272    1,307    2,266  114,767  116,976  120,305  120,549      369      125

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,188)
  -1,590      -82      302    2,341      978    1,054    1,198      134      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      1.1      1.9     95.1     96.9     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        5        5       26       31       34       39                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       53,190
COMMITMENTS
     900      900      100   52,190   52,190   53,190   53,190        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,295)
      75       50      100    1,120    1,145    1,295    1,295        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      1.7      0.2     98.1     98.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        1       13       19       18       24                  
 
 
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       48,359
COMMITMENTS
     800    1,405      970   45,379   45,209   47,149   47,584    1,210      775

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      4,796)
       0     -120       30    4,551    4,201    4,581    4,111      215      685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      2.9      2.0     93.8     93.5     97.5     98.4      2.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       20       20       24       23                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       55,121
COMMITMENTS
  17,270      580      565   36,268   53,356   54,103   54,501    1,018      620

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      2,055)
   1,960       95      -60      -86    1,450    1,814    1,485      241      570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.3      1.1      1.0     65.8     96.8     98.2     98.9      1.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        3       23       23       28       27                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       34,601
COMMITMENTS
     135      100      345   33,067   33,464   33,547   33,909    1,054      692

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,165)
     115        0     -115      124      697      124      582    1,041      583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.3      1.0     95.6     96.7     97.0     98.0      3.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       18       19       19       22                  
 
 
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       32,093
COMMITMENTS
     100      555        0   31,223   30,581   31,323   31,136      770      957

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        925)
       0     -145        0      215      418      215      273      710      652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.7      0.0     97.3     95.3     97.6     97.0      2.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       17       14       18       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       35,185
COMMITMENTS
     309      670      300   34,179   33,944   34,788   34,914      397      271

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        873)
       0        0        0      643      602      643      602      230      271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      1.9      0.9     97.1     96.5     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        1       23       21       26       23                  
 
 
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       26,118
COMMITMENTS
     450       55      385   23,865   24,092   24,700   24,532    1,418    1,586

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        203)
     -50       15       35     -822   -1,313     -837   -1,263    1,040    1,466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.2      1.5     91.4     92.2     94.6     93.9      5.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        2       20       23       23       25                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       43,279
COMMITMENTS
     361    4,037      234   42,239   38,379   42,834   42,651      445      628

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -296)
       0     -758        5     -616      -77     -611     -831      315      535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      9.3      0.5     97.6     88.7     99.0     98.5      1.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        6        3       27       24       33       31                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       39,331
COMMITMENTS
     520      365      450   37,885   37,703   38,855   38,518      476      813

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -308)
     520     -450     -125     -953     -484     -558   -1,059      250      751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.9      1.1     96.3     95.9     98.8     97.9      1.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        2       23       20       25       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       20,233
COMMITMENTS
   2,703        0        0   17,306   20,224   20,009   20,224      224        9

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -985)
     -72        0       -3     -882     -979     -957     -982      -28       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      0.0      0.0     85.5    100.0     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        0       10       11       14       11                  
 
 
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV     Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,870
COMMITMENTS
   2,545    1,300      350   17,810   18,545   20,705   20,195      165      675

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:         70)
     625        0     -325     -360     -280      -60     -605      130      675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      6.2      1.7     85.3     88.9     99.2     96.8      0.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        1       16       10       20       14                  
 
 
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,885
COMMITMENTS
   2,380    2,000      350   18,870   18,810   21,600   21,160      285      725

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:         70)
     675        0     -375     -375     -280      -75     -655      145      725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9      9.1      1.6     86.2     85.9     98.7     96.7      1.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        3        1       16       12       19       16                  
 
 
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV                          Code-0643CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any Multiple of 800 800MWhs                          OPEN INTEREST:      328,224
COMMITMENTS
     678   21,868   30,162  297,188  276,194  328,027  328,224      197        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      4,889)
    -223    1,332      106    4,892    3,451    4,775    4,889      114        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      6.7      9.2     90.5     84.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        5        4       16       16       21       21                  
 
 
PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV   Code-0643CN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,985
COMMITMENTS
     990        0        0   20,345   21,420   21,335   21,420      650      565

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -470     -445     -470     -445      470      445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      0.0      0.0     92.5     97.4     97.0     97.4      3.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       12       13       13       13                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,180
COMMITMENTS
   3,055    2,305      430   21,039   22,190   24,524   24,925      656      255

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        475)
    -125      375       50      143     -205       68      220      407      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      9.2      1.7     83.6     88.1     97.4     99.0      2.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        2        2       13       12       18       16                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,030
COMMITMENTS
   1,960    2,330      435   17,825   17,995   20,220   20,760      810      270

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        475)
     175      375       25     -330     -195     -130      205      605      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     11.1      2.1     84.8     85.6     96.1     98.7      3.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        2        2       12        9       16       13                  
 
 
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV                           Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,295
COMMITMENTS
     700    2,725      100    7,275    5,350    8,075    8,175      220      120

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        110)
      50        0      -50       80      110       80       60       30       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     32.9      1.2     87.7     64.5     97.3     98.6      2.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        1       12        9       15       12                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       53,731
COMMITMENTS
   1,680    1,460    2,690   48,047   48,136   52,417   52,286    1,314    1,445

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,590)
    -715     -985     -770    2,298    1,920      813      165      777    1,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      2.7      5.0     89.4     89.6     97.6     97.3      2.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        3       19       15       23       19                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       52,570
COMMITMENTS
     750      685    3,595   47,259   47,590   51,604   51,870      966      700

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        565)
  -3,705   -3,250    1,240    2,395    1,875      -70     -135      635      700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      1.3      6.8     89.9     90.5     98.2     98.7      1.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        2       20       17       24       20                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      120,201
COMMITMENTS
   6,753    6,892    6,062  105,539  105,676  118,354  118,630    1,847    1,571

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      4,710)
  -2,405      905      730    4,835    1,614    3,160    3,249    1,550    1,461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      5.7      5.0     87.8     87.9     98.5     98.7      1.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       9        3        8       35       32       46       41                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      137,111
COMMITMENTS
   9,588   12,063    4,807  120,229  118,069  134,624  134,939    2,487    2,172

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,870)
  -3,275      300    1,695    1,325   -2,172     -255     -177    2,125    2,047

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      8.8      3.5     87.7     86.1     98.2     98.4      1.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7        8        6       39       33       47       46                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      289,162
COMMITMENTS
  27,994   21,362   27,182  231,930  237,570  287,106  286,114    2,055    3,048

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -1,723)
      81   -2,115     -977   -2,069   -1,433   -2,965   -4,525    1,242    2,802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      7.4      9.4     80.2     82.2     99.3     98.9      0.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      22       10       20       42       43       73       64                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,227
COMMITMENTS
   7,013      280      255   26,697   33,112   33,965   33,647    1,262    1,580

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      3,490)
   2,770       20      -70     -245    2,020    2,455    1,970    1,035    1,520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9      0.8      0.7     75.8     94.0     96.4     95.5      3.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        2        2       20       10       25       14                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,237
COMMITMENTS
   6,218    1,365      610   26,690   30,642   33,518   32,617      719    1,620

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      3,640)
   2,885       20      -80      325    2,080    3,130    2,020      510    1,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      4.0      1.8     78.0     89.5     97.9     95.3      2.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        3        3       20        9       26       13                  
 
 
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV                 Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        3,203
COMMITMENTS
     251      204       35    2,371    2,205    2,657    2,444      546      759

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -422)
     -24      -14      -32     -335     -406     -391     -452      -31       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      6.4      1.1     74.0     68.8     83.0     76.3     17.0     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        3        3       20       19       25       24                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       36,495
COMMITMENTS
   2,907    2,113    1,132   32,236   32,902   36,275   36,147      220      348

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -2,043)
      50       40      226   -2,289   -2,363   -2,013   -2,097      -30       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      5.8      3.1     88.3     90.2     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        3        6       28       31       38       38                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,549
COMMITMENTS
   1,230       83        0   12,037   12,843   13,267   12,926      282      623

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -1,768)
    -350      -17        0   -1,439   -1,649   -1,789   -1,666       21     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      0.6      0.0     88.8     94.8     97.9     95.4      2.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        1        0       20       25       23       26                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,008
COMMITMENTS
      65      522      389    9,927    9,664   10,381   10,575      627      433

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -706)
     -10       33        5     -759     -826     -764     -788       58       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      4.7      3.5     90.2     87.8     94.3     96.1      5.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        4        4       24       31       29       36                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       17,910
COMMITMENTS
     180    1,573      540   16,890   15,571   17,610   17,684      300      226

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -3,179)
    -732      -70      134   -2,591   -3,459   -3,189   -3,395       10      216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      8.8      3.0     94.3     86.9     98.3     98.7      1.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        6        6       21       25       27       34                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       69,498
COMMITMENTS
   5,198    4,138    5,038   58,618   59,429   68,855   68,605      643      893

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -4,434)
    -565     -529     -453   -3,538   -3,421   -4,556   -4,403      122      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      6.0      7.2     84.3     85.5     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      17       15       20       54       54       78       83                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       35,253
COMMITMENTS
   1,465       60        0   33,788   35,193   35,253   35,253        0        0

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        370)
     -60        0        0      430      370      370      370        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.2      0.0     95.8     99.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        1        0       24       22       26       23                  
 
 
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        9,055
COMMITMENTS
   1,045        0      920    7,040    8,055    9,005    8,975       50       80

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -2,440)
      40        0        0   -2,230   -2,505   -2,190   -2,505     -250       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      0.0     10.2     77.7     89.0     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        3       13       19       16       22                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      217,946
COMMITMENTS
       0    1,315        0  207,791  203,292  207,791  204,607   10,155   13,339

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -242)
       0        0        0   -1,951    1,450   -1,951    1,450    1,709   -1,692

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.6      0.0     95.3     93.3     95.3     93.9      4.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       16       17       16       18                  
 
 
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV                 Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       18,732
COMMITMENTS
   6,599      589      906    7,865   15,610   15,370   17,105    3,362    1,627

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:       -711)
     370        2     -450     -113     -775     -193   -1,223     -518      512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2      3.1      4.8     42.0     83.3     82.1     91.3     17.9      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        3        8       11       15       14                  



Updated October 5, 2018