NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 47,734 COMMITMENTS 13,665 22,553 20 34,049 25,161 47,734 47,734 0 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 47.2 0.0 71.3 52.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 10 2 10 6 16 16 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 california carbon allowances OPEN INTEREST: 81,082 COMMITMENTS 6,173 6,241 9,570 65,302 65,271 81,046 81,082 36 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -521) 232 91 -483 -270 -129 -521 -521 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 7.7 11.8 80.5 80.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 10 8 10 17 14 33 27 RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 34,149 COMMITMENTS 2,539 986 0 31,605 33,163 34,144 34,149 5 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 0) 0 100 0 0 -100 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 2.9 0.0 92.6 97.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 5 0 9 10 11 15 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 37,020 COMMITMENTS 3,580 266 2,301 31,139 34,454 37,020 37,020 0 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 715) 881 -8 164 -330 559 715 715 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 0.7 6.2 84.1 93.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 2 2 9 9 17 13 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 38,442 COMMITMENTS 5,713 21,683 387 32,342 16,372 38,442 38,442 0 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 56.4 1.0 84.1 42.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 9 2 8 6 14 16 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 27,002 COMMITMENTS 5,142 13,020 0 21,860 13,982 27,002 27,002 0 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 150) 50 0 0 100 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 48.2 0.0 81.0 51.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 9 0 6 5 10 14 PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 27,653 COMMITMENTS 12,350 11,150 200 15,103 16,303 27,653 27,653 0 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -584) -612 0 0 28 -584 -584 -584 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.7 40.3 0.7 54.6 59.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 4 1 11 7 16 12 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 21,638 COMMITMENTS 10,245 5,600 100 11,293 15,938 21,638 21,638 0 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 900) 500 0 0 400 900 900 900 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.3 25.9 0.5 52.2 73.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 3 1 7 6 14 9 RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 54,874 COMMITMENTS 5,105 3,576 2,864 46,905 48,434 54,874 54,874 0 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -285) 0 105 40 -325 -430 -285 -285 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 6.5 5.2 85.5 88.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 7 3 12 13 18 20 NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 5,098,228 COMMITMENTS 675,221 112,744 833,737 3553909 4143602 5062867 5090083 35,361 8,145 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 52,296) -60,569 25,793 33,330 77,240 -8,926 50,001 50,197 2,295 2,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 2.2 16.4 69.7 81.3 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 54 20 53 131 105 196 167 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 1,504,629 COMMITMENTS 28,668 44,229 850,871 622,367 608,538 1501907 1503638 2,723 992 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 115,616) 18,055 8,369 75,135 22,466 33,865 115,656 117,370 -41 -1,754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 2.9 56.6 41.4 40.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 16 17 29 56 52 86 84 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 236,207 COMMITMENTS 9,539 6,877 7,131 206,172 217,991 222,842 231,999 13,365 4,208 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 418) 486 460 -866 1,055 851 675 445 -257 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 2.9 3.0 87.3 92.3 94.3 98.2 5.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 4 3 31 27 36 32 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 114,350 COMMITMENTS 302 610 5,260 105,743 104,626 111,305 110,496 3,045 3,854 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 4,281) 54 -1,567 1,096 3,839 5,290 4,989 4,819 -708 -538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.5 4.6 92.5 91.5 97.3 96.6 2.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 1 2 28 27 31 29 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 243,963 COMMITMENTS 1,069 1,241 2,867 229,935 228,283 233,871 232,391 10,092 11,572 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,676) 1,069 -98 -569 4,397 2,590 4,897 1,923 -3,221 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.5 1.2 94.2 93.6 95.9 95.3 4.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 2 3 28 25 31 28 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 824,174 COMMITMENTS 138 13,884 2,805 813,723 805,854 816,666 822,543 7,508 1,631 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 6,367) -546 -1,186 714 7,403 7,487 7,571 7,015 -1,204 -648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.7 0.3 98.7 97.8 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 1 2 3 49 32 52 35 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 422,352 COMMITMENTS 4,368 0 240 396,911 410,988 401,519 411,228 20,833 11,124 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 10,847) -1,712 0 0 10,008 11,121 8,296 11,121 2,551 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 0.0 0.1 94.0 97.3 95.1 97.4 4.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 2 0 1 34 40 36 41 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 358,880 COMMITMENTS 2,925 1,883 1,905 344,952 351,242 349,782 355,030 9,098 3,850 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 14,673) 691 0 277 12,933 14,545 13,901 14,822 772 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.5 0.5 96.1 97.9 97.5 98.9 2.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 1 2 39 36 43 39 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 246,969 COMMITMENTS 1,910 1,278 1,707 228,107 234,927 231,724 237,912 15,245 9,057 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 9,348) -686 -633 61 10,441 10,337 9,816 9,765 -468 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.5 0.7 92.4 95.1 93.8 96.3 6.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 3 3 31 32 34 36 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 75,770 COMMITMENTS 0 2,702 0 72,565 68,611 72,565 71,313 3,205 4,457 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,542) 0 1,779 0 1,633 1,292 1,633 3,071 -91 -1,529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.6 0.0 95.8 90.6 95.8 94.1 4.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 0 20 20 20 22 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 30,637 COMMITMENTS 0 1,271 62 26,994 28,417 27,056 29,750 3,581 887 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 2,573) 0 186 62 2,449 2,480 2,511 2,728 62 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.1 0.2 88.1 92.8 88.3 97.1 11.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 9 15 10 17 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 137,509 COMMITMENTS 345 299 1,718 130,154 133,256 132,217 135,273 5,292 2,236 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 8,510) -1,435 -642 700 9,215 8,238 8,480 8,296 30 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.2 1.2 94.7 96.9 96.2 98.4 3.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 18 18 20 20 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 164,082 COMMITMENTS 0 4,782 0 152,042 155,492 152,042 160,274 12,040 3,808 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 7,168) 0 2,522 0 6,923 4,649 6,923 7,171 245 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.9 0.0 92.7 94.8 92.7 97.7 7.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 1 0 20 24 20 25 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 94,173 COMMITMENTS 917 0 793 88,788 88,421 90,498 89,214 3,675 4,959 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 146) 0 0 0 146 360 146 360 0 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 0.0 0.8 94.3 93.9 96.1 94.7 3.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 14 14 15 15 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 26,394 COMMITMENTS 12,431 0 0 13,560 25,464 25,991 25,464 403 930 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 3,556) 372 0 0 3,184 3,432 3,556 3,432 0 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.1 0.0 0.0 51.4 96.5 98.5 96.5 1.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 0 0 8 18 13 18 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 491,527 COMMITMENTS 64,829 4,192 3,355 409,291 473,609 477,475 481,156 14,052 10,371 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 10,214) 1,930 1,194 282 4,701 8,387 6,913 9,863 3,301 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 0.9 0.7 83.3 96.4 97.1 97.9 2.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 7 4 5 48 43 58 49 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 150,203 COMMITMENTS 4,929 4,257 1,122 139,978 138,916 146,029 144,295 4,174 5,908 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 5,637) 337 -124 184 5,204 7,409 5,725 7,469 -88 -1,832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 2.8 0.7 93.2 92.5 97.2 96.1 2.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 2 25 22 29 25 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 71,565 COMMITMENTS 1,126 508 867 67,873 66,986 69,866 68,361 1,699 3,204 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 411) -642 130 293 884 -381 535 42 -124 369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 0.7 1.2 94.8 93.6 97.6 95.5 2.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 2 16 15 18 17 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 102,543 COMMITMENTS 26,232 4,712 0 75,418 96,262 101,650 100,974 893 1,569 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -708) -25 0 0 -708 -739 -733 -739 25 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 4.6 0.0 73.5 93.9 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 8 5 0 24 30 32 35 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 115,286 COMMITMENTS 0 744 0 114,436 112,372 114,436 113,116 850 2,170 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 744) 0 744 0 930 0 930 744 -186 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.6 0.0 99.3 97.5 99.3 98.1 0.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 13 20 13 21 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 20,739 COMMITMENTS 589 217 0 19,232 20,243 19,821 20,460 918 279 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 1.0 0.0 92.7 97.6 95.6 98.7 4.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 13 13 14 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 278,155 COMMITMENTS 2,158 1,042 940 271,864 269,567 274,962 271,549 3,193 6,606 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 7,747) 0 0 0 7,530 6,744 7,530 6,744 217 1,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.4 0.3 97.7 96.9 98.9 97.6 1.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 1 1 33 33 35 34 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 83,400 COMMITMENTS 0 593 1,409 70,355 76,502 71,764 78,504 11,636 4,896 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 9,435) -2,038 593 989 6,023 7,180 4,974 8,762 4,461 673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.7 1.7 84.4 91.7 86.0 94.1 14.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 13 14 14 15 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 121,791 COMMITMENTS 960 0 1,120 116,956 119,497 119,036 120,617 2,755 1,174 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 15,610) 0 0 0 15,459 15,672 15,459 15,672 151 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.0 0.9 96.0 98.1 97.7 99.0 2.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 1 21 21 22 22 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 129,899 COMMITMENTS 9,546 0 589 112,250 121,698 122,385 122,287 7,514 7,612 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 464) 31 0 91 -37 323 85 414 379 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 0.0 0.5 86.4 93.7 94.2 94.1 5.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 1 20 17 22 18 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 110,525 COMMITMENTS 0 0 0 102,224 106,769 102,224 106,769 8,301 3,756 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 657) 0 0 0 87 595 87 595 570 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 92.5 96.6 92.5 96.6 7.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 19 16 19 16 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 156,488 COMMITMENTS 4,419 0 0 145,312 150,911 149,731 150,911 6,757 5,577 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 2,950) 2,358 0 0 3,326 2,193 5,684 2,193 -2,734 757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.0 0.0 92.9 96.4 95.7 96.4 4.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 0 22 17 25 17 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 176,474 COMMITMENTS 0 4,985 7,134 162,823 159,264 169,957 171,383 6,517 5,091 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 12,020) 0 -968 -449 13,349 12,191 12,900 10,774 -880 1,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.8 4.0 92.3 90.2 96.3 97.1 3.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 3 3 30 24 33 28 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 189,316 COMMITMENTS 4,351 4,271 643 175,731 181,884 180,725 186,798 8,591 2,518 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 6,492) -587 736 -251 6,539 5,886 5,701 6,371 791 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 2.3 0.3 92.8 96.1 95.5 98.7 4.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 4 1 33 34 35 38 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 99,628 COMMITMENTS 2,467 0 764 94,266 92,362 97,497 93,126 2,131 6,502 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 437) 612 0 764 32 -104 1,408 660 -971 -223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.0 0.8 94.6 92.7 97.9 93.5 2.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 1 21 23 24 24 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 108,948 COMMITMENTS 0 0 0 104,999 105,908 104,999 105,908 3,949 3,040 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 5,422) 0 0 0 5,964 5,422 5,964 5,422 -542 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 96.4 97.2 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 0 0 22 20 22 20 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 66,692 COMMITMENTS 0 0 0 61,081 63,807 61,081 63,807 5,611 2,885 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 5,860) 0 0 0 4,762 5,779 4,762 5,779 1,098 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 91.6 95.7 91.6 95.7 8.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 12 16 12 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 20,906 COMMITMENTS 217 0 0 17,703 20,286 17,920 20,286 2,986 620 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 2,693) 0 0 0 2,693 4,457 2,693 4,457 0 -1,764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 0.0 0.0 84.7 97.0 85.7 97.0 14.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 8 14 9 14 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 164,682 COMMITMENTS 2,026 0 0 150,162 160,537 152,188 160,537 12,494 4,145 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 10,027) 2,026 0 0 11,416 9,450 13,442 9,450 -3,415 577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.0 0.0 91.2 97.5 92.4 97.5 7.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 22 17 23 17 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 64,405 COMMITMENTS 1,823 0 0 52,352 61,020 54,175 61,020 10,230 3,385 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 2,258) 62 0 0 884 974 946 974 1,312 1,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.0 0.0 81.3 94.7 84.1 94.7 15.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 17 15 18 15 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 800 MWh) OPEN INTEREST: 98,810 COMMITMENTS 13,686 4,572 10,315 73,873 83,347 97,873 98,233 937 577 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 746) 797 133 -1,835 1,784 2,394 746 692 0 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 4.6 10.4 74.8 84.4 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 12 8 17 35 35 55 52 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 35,951 COMMITMENTS 2,450 625 550 32,951 34,776 35,951 35,951 0 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 343) -300 225 -225 868 343 343 343 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 1.7 1.5 91.7 96.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 3 2 22 19 29 23 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 25 MWh) OPEN INTEREST: 23,401 COMMITMENTS 350 1,050 425 22,626 21,926 23,401 23,401 0 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 2,427) 0 425 0 2,427 2,002 2,427 2,427 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 4.5 1.8 96.7 93.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 20 17 22 20 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 50 Megawatt Hours) OPEN INTEREST: 174,268 COMMITMENTS 10,277 25,968 3,173 160,688 145,047 174,138 174,188 130 80 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 2,157) -40 1,990 -860 3,207 1,167 2,307 2,297 -150 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 14.9 1.8 92.2 83.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 6 4 40 35 50 43 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 53,416 COMMITMENTS 3,092 10,800 725 49,594 41,891 53,411 53,416 5 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -2,932) 535 150 -825 -2,287 -2,257 -2,577 -2,932 -355 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 20.2 1.4 92.8 78.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 6 4 19 23 31 30 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 25 Megawatt Hours) OPEN INTEREST: 29,686 COMMITMENTS 0 600 150 29,536 28,936 29,686 29,686 0 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -1,366) 0 150 -150 -1,196 -991 -1,346 -991 -20 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 0.5 99.5 97.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 11 14 12 16 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 59,181 COMMITMENTS 1,545 5,000 525 56,904 53,466 58,974 58,991 207 190 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -2,185) -160 0 80 -2,165 -2,265 -2,245 -2,185 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 8.4 0.9 96.2 90.3 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 5 3 27 27 31 34 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 68,312 COMMITMENTS 1,070 3,570 235 66,675 64,497 67,980 68,302 332 10 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,735) -60 975 100 1,635 900 1,675 1,975 60 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 5.2 0.3 97.6 94.4 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 8 2 32 28 35 37 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 66,524 COMMITMENTS 1,591 21,450 575 64,307 44,399 66,473 66,424 51 100 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 3,040) -180 1,200 130 3,090 1,710 3,040 3,040 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 32.2 0.9 96.7 66.7 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 2 1 25 27 29 30 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 93,237 COMMITMENTS 2,711 22,050 130 90,396 70,907 93,237 93,087 0 150 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 3,057) 20 1,200 75 2,962 1,782 3,057 3,057 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 23.6 0.1 97.0 76.1 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 1 29 27 34 30 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 31,656 COMMITMENTS 400 0 0 31,251 31,566 31,651 31,566 5 90 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -1,668) -100 0 0 -1,568 -1,638 -1,668 -1,638 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.0 0.0 98.7 99.7 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 20 19 21 19 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 34,590 COMMITMENTS 875 455 85 33,570 34,050 34,530 34,590 60 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -1,208) -400 -60 60 -868 -1,208 -1,208 -1,208 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 1.3 0.2 97.1 98.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 2 23 20 29 22 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 10,085 COMMITMENTS 1,250 100 0 8,835 9,985 10,085 10,085 0 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -900) 0 0 0 -900 -900 -900 -900 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 1.0 0.0 87.6 99.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 14 11 17 12 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 22,482 COMMITMENTS 6,360 210 1,900 14,013 20,087 22,273 22,197 209 285 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -949) 300 0 0 -1,244 -939 -944 -939 -5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 0.9 8.5 62.3 89.3 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 3 22 20 28 25 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 6,289 COMMITMENTS 200 199 800 5,154 4,975 6,154 5,974 135 315 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -705) -100 -300 0 -600 -395 -700 -695 -5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 3.2 12.7 82.0 79.1 97.9 95.0 2.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 2 13 11 17 14 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 39,718 COMMITMENTS 0 350 0 39,718 39,248 39,718 39,598 0 120 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -2,505) -100 0 0 -2,405 -2,505 -2,505 -2,505 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.9 0.0 100.0 98.8 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 0 26 24 26 26 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 46,136 COMMITMENTS 1,600 450 20 43,586 45,436 45,206 45,906 930 230 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -1,930) -100 -280 20 -1,845 -1,650 -1,925 -1,910 -5 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 1.0 0.0 94.5 98.5 98.0 99.5 2.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 1 26 21 30 23 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 45,640 COMMITMENTS 1,000 225 60 44,400 45,095 45,460 45,380 180 260 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 650) 0 0 0 650 650 650 650 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.5 0.1 97.3 98.8 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 20 15 22 16 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 52,416 COMMITMENTS 1,380 1,700 140 50,896 50,516 52,416 52,356 0 60 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 970) 0 0 0 970 970 970 970 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 3.2 0.3 97.1 96.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 22 14 24 17 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 82,540 COMMITMENTS 472 1,080 866 81,035 80,336 82,373 82,282 167 258 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -3,498) 0 261 -37 -1,903 -2,998 -1,940 -2,774 -1,558 -724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 1.3 1.0 98.2 97.3 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 2 1 26 26 28 28 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 108,139 COMMITMENTS 1,804 2,908 1,455 104,530 103,512 107,789 107,875 350 264 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -5,699) -1,232 710 127 -3,160 -6,293 -4,265 -5,456 -1,434 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 2.7 1.3 96.7 95.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 8 4 28 28 34 37 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 32,349 COMMITMENTS 200 400 0 32,113 31,949 32,313 32,349 36 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -1,488) 0 125 0 -1,143 -38 -1,143 87 -345 -1,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 1.2 0.0 99.3 98.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 13 13 14 15 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 34,751 COMMITMENTS 2,362 2,100 303 31,800 32,168 34,465 34,571 286 180 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -390) 0 0 0 -390 -390 -390 -390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 6.0 0.9 91.5 92.6 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 3 23 19 28 22 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 42,052 COMMITMENTS 8,150 1,400 500 32,952 40,152 41,602 42,052 450 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,545) 1,280 0 0 245 1,545 1,525 1,545 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 3.3 1.2 78.4 95.5 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 1 23 22 27 24 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 43,700 COMMITMENTS 42 2,740 168 43,430 40,792 43,640 43,700 60 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 518) -8 0 8 503 515 503 523 15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 6.3 0.4 99.4 93.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 22 17 24 20 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 37,416 COMMITMENTS 0 2,285 0 37,369 35,006 37,369 37,291 47 125 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,020) 0 0 0 1,020 1,020 1,020 1,020 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.1 0.0 99.9 93.6 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 18 15 18 16 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 28,279 COMMITMENTS 2,116 1,690 41 25,560 26,453 27,717 28,184 562 95 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,352) 120 0 0 1,222 1,352 1,342 1,352 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 6.0 0.1 90.4 93.5 98.0 99.7 2.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 1 1 21 19 27 21 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 22,497 COMMITMENTS 1,454 595 320 20,443 21,492 22,217 22,407 280 90 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 490) 0 0 0 480 490 480 490 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 2.6 1.4 90.9 95.5 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 1 16 19 20 20 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 51,569 COMMITMENTS 370 6,690 923 50,105 43,930 51,399 51,544 170 25 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -62) 5 -358 77 -124 210 -43 -72 -19 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 13.0 1.8 97.2 85.2 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 4 2 27 26 30 31 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 38,008 COMMITMENTS 110 2,526 270 37,268 35,206 37,648 38,002 360 6 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -113) 0 -300 75 -128 112 -53 -113 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 6.6 0.7 98.1 92.6 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 3 2 25 22 28 26 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 24,058 COMMITMENTS 75 2,800 225 23,638 21,033 23,938 24,058 120 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -325) 0 0 0 -445 -325 -445 -325 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 11.6 0.9 98.3 87.4 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 13 15 15 17 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 14,910 COMMITMENTS 1,540 0 0 13,185 14,890 14,725 14,890 185 20 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 120 0 120 0 -120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 0.0 0.0 88.4 99.9 98.8 99.9 1.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 0 18 12 22 12 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 15,020 COMMITMENTS 1,310 0 0 13,580 15,000 14,890 15,000 130 20 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 120 0 120 0 -120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 0.0 0.0 90.4 99.9 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 0 20 12 23 12 PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Any Multiple of 800 800MWhs OPEN INTEREST: 806,973 COMMITMENTS 1,313 99,421 96,778 707,263 610,774 805,355 806,973 1,618 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 57,137) -4,090 35,443 -5,726 66,010 27,421 56,193 57,137 944 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 12.3 12.0 87.6 75.7 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 4 5 19 19 24 25 PJM COMED ZONE DAY AHEAD LMP OFF-PEAK MONTHLY - ICE FUTURES ENERGY DICode-0643CM OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 15,250 COMMITMENTS 720 0 0 14,470 14,770 15,190 14,770 60 480 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 0.0 0.0 94.9 96.9 99.6 96.9 0.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 11 13 13 13 PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CN OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 17,440 COMMITMENTS 720 0 0 16,660 16,960 17,380 16,960 60 480 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.0 0.0 95.5 97.2 99.7 97.2 0.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 10 13 12 13 PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643CU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 11,655 COMMITMENTS 0 0 0 11,390 11,645 11,390 11,645 265 10 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.7 99.9 97.7 99.9 2.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 12 14 12 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 22,345 COMMITMENTS 25 750 200 21,779 21,395 22,004 22,345 341 0 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 40) 0 0 0 40 40 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 3.4 0.9 97.5 95.7 98.5 100.0 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 1 17 15 19 19 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 19,442 COMMITMENTS 25 550 200 18,465 18,690 18,690 19,440 752 2 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 455) 0 0 0 455 455 455 455 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 2.8 1.0 95.0 96.1 96.1 100.0 3.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 1 15 13 17 16 PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 7,795 COMMITMENTS 0 25 0 7,780 7,650 7,780 7,675 15 120 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.3 0.0 99.8 98.1 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 14 14 15 PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643D5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 6,840 COMMITMENTS 0 0 0 6,825 6,720 6,825 6,720 15 120 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.8 98.2 99.8 98.2 0.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 13 14 13 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,608 COMMITMENTS 557 2,965 0 24,908 22,583 25,465 25,548 143 60 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 471) 100 0 0 437 471 537 471 -66 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 11.6 0.0 97.3 88.2 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 0 16 17 19 19 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 26,333 COMMITMENTS 557 2,965 0 25,638 23,274 26,195 26,239 138 94 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 771) 100 0 0 744 750 844 750 -73 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 11.3 0.0 97.4 88.4 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 0 16 18 19 20 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 111,081 COMMITMENTS 3,340 5,440 715 106,736 104,826 110,791 110,981 290 100 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 3,889) -500 25 100 4,289 3,743 3,889 3,868 0 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 4.9 0.6 96.1 94.4 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 4 8 3 31 31 36 41 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 123,804 COMMITMENTS 3,460 9,055 800 119,254 113,851 123,514 123,706 290 98 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,985) -625 1,875 125 2,480 -31 1,980 1,969 5 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 7.3 0.6 96.3 92.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 6 5 37 31 43 41 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 246,161 COMMITMENTS 26,361 18,290 21,153 194,557 206,162 242,070 245,604 4,091 556 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 9,481) 1,757 2,841 -1,864 9,593 8,587 9,485 9,564 -5 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 7.4 8.6 79.0 83.8 98.3 99.8 1.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 15 15 18 43 45 65 71 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 39,549 COMMITMENTS 2,385 50 140 36,751 39,334 39,276 39,524 273 25 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 2,250) -100 0 50 2,310 2,200 2,260 2,250 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 0.1 0.4 92.9 99.5 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 1 3 22 14 28 18 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 38,049 COMMITMENTS 2,485 100 50 35,246 37,874 37,781 38,024 268 25 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 2,380) -50 50 0 2,430 2,330 2,380 2,380 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 0.3 0.1 92.6 99.5 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 1 20 14 25 17
Updated December 15, 2017