CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV               Code-0063A2
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       58,772
COMMITMENTS
  11,160   10,393    1,385   46,206   46,986   58,751   58,764       21        8

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        612)
   1,207     -440     -400     -206    1,452      601      612       11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     17.7      2.4     78.6     79.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      16        7        2       17       15       34       23                  
 
 
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV                       Code-0063A3
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       42,145
COMMITMENTS
   4,943   24,023      800   36,402   17,322   42,145   42,145        0        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:          0)
       0       50        0        0      -50        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     57.0      1.9     86.4     41.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4       10        1       10        7       15       17                  
 
 
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV                       Code-0063A4
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       43,666
COMMITMENTS
   7,486   33,616        0   36,180   10,050   43,666   43,666        0        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:       -500)
    -500        0        0        0     -500     -500     -500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     77.0      0.0     82.9     23.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        8        0       12        7       14       15                  
 
 
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV               Code-0063AD
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:       29,547
COMMITMENTS
   3,570   16,473      100   25,877   12,974   29,547   29,547        0        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:      1,451)
     100      559        0    1,351      892    1,451    1,451        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     55.8      0.3     87.6     43.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        6        1        7        9       13       15                  
 
 
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV               Code-0063AN
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:       33,245
COMMITMENTS
   7,120    7,372        0   26,125   25,873   33,245   33,245        0        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:      1,150)
     850        0        0      300    1,150    1,150    1,150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4     22.2      0.0     78.6     77.8    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
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       31,410
COMMITMENTS
   5,272    3,488      500   25,638   27,422   31,410   31,410        0        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8     11.1      1.6     81.6     87.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        1       13        6       19        8                  
 
 
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV               Code-0063AS
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       18,823
COMMITMENTS
   4,523    2,850      500   13,800   15,473   18,823   18,823        0        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        650)
     350      200        0      300      450      650      650        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     15.1      2.7     73.3     82.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        1       10       11       15       16                  
 
 
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV               Code-0063B1
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:       29,688
COMMITMENTS
  13,859    5,088        0   15,829   24,600   29,688   29,688        0        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:      1,925)
     800      100        0    1,125    1,825    1,925    1,925        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.7     17.1      0.0     53.3     82.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        3        0       11        2       17        5                  
 
 
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV                       Code-0063BD
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,370
COMMITMENTS
   8,330   18,700        0   21,040   10,670   29,370   29,370        0        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        400)
     400     -100        0        0      500      400      400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     63.7      0.0     71.6     36.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        6        0        7        6       12       12                  
 
 
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV                           Code-0063CD
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       42,728
COMMITMENTS
   3,333    2,942      692   38,703   39,094   42,728   42,728        0        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        720)
       0        0        0      720      720      720      720        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      6.9      1.6     90.6     91.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        3        2       15       16       20       21                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       26,879
COMMITMENTS
   3,920      210    4,169   18,776   22,450   26,865   26,829       14       50

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -3,658)
   1,304      -42   -1,495   -3,427   -2,106   -3,618   -3,643      -40      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      0.8     15.5     69.9     83.5     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        1        5       24       23       30       29                  
 
 
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       22,431
COMMITMENTS
     360    8,437      664   20,913   13,196   21,937   22,297      494      134

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,497)
      23   -2,714     -129   -2,568      212   -2,674   -2,631      177      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     37.6      3.0     93.2     58.8     97.8     99.4      2.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        2       23       13       27       17                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    5,286,103
COMMITMENTS
 327,351  108,052  590,946  4330112  4575292  5248409  5274290   37,694   11,813

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     66,376)
 -19,136  -16,974    7,954   75,743   75,630   64,561   66,610    1,815     -234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      2.0     11.2     81.9     86.6     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      47       17       51      138      113      201      167                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      128,606
COMMITMENTS
  38,691   26,131   19,920   67,503   80,671  126,114  126,722    2,492    1,884

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:      3,435)
   5,702    5,930   -5,438    3,171    2,943    3,435    3,435        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     20.3     15.5     52.5     62.7     98.1     98.5      1.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      10        7       12       29       22       44       36                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      268,692
COMMITMENTS
       0    5,685        0  256,702  258,229  256,702  263,914   11,990    4,778

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -13,142)
    -175      183     -104  -12,734  -12,375  -13,013  -12,296     -129     -846

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.1      0.0     95.5     96.1     95.5     98.2      4.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        2        0       28       27       28       29                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      131,050
COMMITMENTS
   7,714        0      558  116,675  114,708  124,947  115,266    6,103   15,784

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -5,488)
  -3,874        0     -556   -1,004  -11,225   -5,434  -11,781      -54    6,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.0      0.4     89.0     87.5     95.3     88.0      4.7     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        0        1       31       22       36       23                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      304,659
COMMITMENTS
   2,623        0      908  288,559  295,405  292,090  296,313   12,569    8,346

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -22,794)
  -2,521     -801     -672  -20,674  -22,142  -23,867  -23,615    1,073      821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.0      0.3     94.7     97.0     95.9     97.3      4.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        0        1       24       29       26       30                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      823,290
COMMITMENTS
   3,484    7,888    9,110  800,678  802,478  813,272  819,476   10,018    3,814

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -25,359)
    -245      544     -912  -23,602  -25,407  -24,759  -25,775     -600      416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      1.0      1.1     97.3     97.5     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        2        3       42       27       46       30                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      405,202
COMMITMENTS
       0    2,171        0  390,375  397,197  390,375  399,368   14,827    5,834

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -16,754)
    -146     -535     -174   -8,463  -15,051   -8,783  -15,760   -7,971     -994

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0     96.3     98.0     96.3     98.6      3.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       0        3        0       40       42       40       45                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      539,053
COMMITMENTS
   4,989    1,441      573  518,209  532,709  523,771  534,723   15,282    4,330

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -12,850)
  -4,763       -5       90  -10,458  -12,375  -15,131  -12,290    2,281     -560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.3      0.1     96.1     98.8     97.2     99.2      2.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       5        1        3       34       42       40       45                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      294,390
COMMITMENTS
       0    4,048      341  286,635  283,930  286,976  288,319    7,414    6,071

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -17,599)
    -210   -6,648     -402  -16,447   -8,939  -17,059  -15,989     -540   -1,610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      0.1     97.4     96.4     97.5     97.9      2.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       0        2        2       36       35       38       37                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      105,271
COMMITMENTS
       0       93      674   98,237  100,220   98,911  100,987    6,360    4,284

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -6,567)
  -2,340       93     -291   -4,232   -6,525   -6,863   -6,723      296      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.1      0.6     93.3     95.2     94.0     95.9      6.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        1       23       22       24       23                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       38,063
COMMITMENTS
       0      638        0   36,379   36,191   36,379   36,829    1,684    1,234

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -7,259)
       0      248        0   -6,656   -7,042   -6,656   -6,794     -603     -465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.7      0.0     95.6     95.1     95.6     96.8      4.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        0       16       12       16       14                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      246,085
COMMITMENTS
   1,507        0      431  238,420  237,998  240,358  238,429    5,727    7,656

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -10,929)
     818        0     -402  -10,353  -11,680   -9,937  -12,082     -992    1,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.2     96.9     96.7     97.7     96.9      2.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        0        1       20       23       21       24                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      151,351
COMMITMENTS
     847    3,043      429  142,580  141,765  143,856  145,237    7,495    6,114

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -12,803)
     702     -300     -401  -12,888  -12,458  -12,587  -13,159     -216      356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      2.0      0.3     94.2     93.7     95.0     96.0      5.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        2        1       26       21       27       24                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      240,244
COMMITMENTS
       0        0        0  237,902  238,476  237,902  238,476    2,342    1,768

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -8,607)
       0        0        0   -8,187   -8,307   -8,187   -8,307     -420     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.0     99.3     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       18       16       18       16                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       16,780
COMMITMENTS
   2,070        0        0   13,626   15,636   15,696   15,636    1,084    1,144

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -15,562)
    -124     -806        0  -15,184  -14,593  -15,308  -15,399     -254     -163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      0.0      0.0     81.2     93.2     93.5     93.2      6.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        0        0       18       21       20       21                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      539,743
COMMITMENTS
  14,871    7,077    1,591  512,504  522,391  528,966  531,059   10,777    8,684

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -34,933)
  -3,902     -517     -859  -29,910  -33,463  -34,671  -34,839     -262      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      1.3      0.3     95.0     96.8     98.0     98.4      2.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       5        1        3       54       48       60       51                  
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      210,700
COMMITMENTS
       0    5,115      411  203,852  197,353  204,263  202,879    6,437    7,821

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -8,489)
    -607   -7,604   -1,061   -6,902   -2,801   -8,570  -11,466       81    2,977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.4      0.2     96.7     93.7     96.9     96.3      3.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        3        1       28       29       29       32                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,284
COMMITMENTS
       0      413      147   65,809   64,023   65,956   64,583    3,328    4,701

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -5,607)
       0     -679       31   -5,131   -4,199   -5,100   -4,847     -507     -760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.6      0.2     95.0     92.4     95.2     93.2      4.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        1       21       19       22       20                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      188,359
COMMITMENTS
   3,261      968        0  181,076  183,411  184,337  184,379    4,022    3,980

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -56,439)
  -7,620  -24,750        0  -48,495  -30,909  -56,115  -55,659     -324     -780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      0.5      0.0     96.1     97.4     97.9     97.9      2.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        0       21       19       23       20                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      196,044
COMMITMENTS
  10,461   25,958        0  181,999  167,620  192,460  193,578    3,584    2,466

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -78,305)
  -3,424   12,207  -19,763  -55,257  -72,352  -78,444  -79,908      139    1,603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3     13.2      0.0     92.8     85.5     98.2     98.7      1.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       4        8        0       33       30       37       38                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      197,491
COMMITMENTS
     510        0        0  193,989  196,551  194,499  196,551    2,992      940

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -21,855)
     510   -2,584     -330  -21,836  -18,286  -21,656  -21,200     -199     -655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.0      0.0     98.2     99.5     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       19       19       20       19                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       23,992
COMMITMENTS
       0        0        0   23,030   23,842   23,030   23,842      962      150

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -10,800)
       0        0        0  -10,427  -10,273  -10,427  -10,273     -373     -527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.0     99.4     96.0     99.4      4.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       11       13       11       13                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      265,333
COMMITMENTS
       0      853      217  259,681  253,457  259,898  254,527    5,435   10,806

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -20,705)
       0      853      217  -21,304  -20,888  -21,087  -19,818      382     -887

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.3      0.1     97.9     95.5     98.0     95.9      2.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       0        1        1       34       35       35       36                  
 
 
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      118,856
COMMITMENTS
     711        0      625  103,568  106,247  104,904  106,872   13,952   11,984

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -3,598)
     711     -235     -162   -2,987   -5,015   -2,438   -5,412   -1,160    1,814

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.5     87.1     89.4     88.3     89.9     11.7     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        1       16       17       18       18                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      198,570
COMMITMENTS
     888        0      127  192,710  193,881  193,725  194,008    4,845    4,562

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -14,019)
     144      -57     -322  -13,573  -13,631  -13,751  -14,010     -268       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.0      0.1     97.0     97.6     97.6     97.7      2.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        1       19       28       20       29                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      193,452
COMMITMENTS
       0        0        0  178,821  185,905  178,821  185,905   14,631    7,547

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -7,099)
       0   -1,022      -59   -5,510   -7,679   -5,569   -8,760   -1,530    1,661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     92.4     96.1     92.4     96.1      7.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       22       17       22       17                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,953
COMMITMENTS
       0        0        0   69,998   77,657   69,998   77,657   10,955    3,296

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -4,816)
       0        0        0   -7,145   -4,454   -7,145   -4,454    2,329     -362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     86.5     95.9     86.5     95.9     13.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       20       20       20       20                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      178,765
COMMITMENTS
   4,757        0      124  168,713  170,171  173,594  170,295    5,171    8,470

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -6,223)
    -184        0     -124   -5,090   -6,412   -5,398   -6,536     -825      313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      0.0      0.1     94.4     95.2     97.1     95.3      2.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       19       16       21       17                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      155,848
COMMITMENTS
     254      505      968  145,752  147,716  146,974  149,189    8,874    6,659

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -22,292)
      36     -957      -84  -21,148  -20,909  -21,196  -21,950   -1,096     -342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.3      0.6     93.5     94.8     94.3     95.7      5.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        1        2       31       30       33       32                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       42,834
COMMITMENTS
       0        0        0   41,720   42,654   41,720   42,654    1,114      180

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -5,822)
       0   -1,178        0   -5,708   -4,365   -5,708   -5,543     -114     -279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     97.4     99.6     97.4     99.6      2.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       13       15       13       15                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      230,436
COMMITMENTS
       0    2,296      628  222,016  223,442  222,644  226,366    7,792    4,070

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -11,172)
       0      753        9  -12,150  -11,435  -12,141  -10,673      969     -499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.3     96.3     97.0     96.6     98.2      3.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       0        1        1       31       30       32       31                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      150,615
COMMITMENTS
     217      110    1,173  145,318  145,521  146,708  146,804    3,907    3,811

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -8,836)
       0     -195      310   -6,852  -11,246   -6,542  -11,131   -2,294    2,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.1      0.8     96.5     96.6     97.4     97.5      2.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        1       23       24       25       25                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      131,124
COMMITMENTS
       0        0        0  125,565  126,826  125,565  126,826    5,559    4,298

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -3,010)
       0        0        0   -4,173   -3,766   -4,173   -3,766    1,163      756

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.8     96.7     95.8     96.7      4.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       26       18       26       18                  
 
 
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CZ
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       61,159
COMMITMENTS
     348        0      258   55,747   57,224   56,353   57,482    4,806    3,677

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,565)
  -1,050        0        0   -1,187   -3,399   -2,237   -3,399     -328      834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.4     91.2     93.6     92.1     94.0      7.9      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       14       13       15       14                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       47,885
COMMITMENTS
     961        0        0   43,952   47,615   44,913   47,615    2,972      270

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -11,749)
     279        0     -279  -11,158  -11,279  -11,158  -11,558     -591     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      0.0      0.0     91.8     99.4     93.8     99.4      6.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        0       12       17       15       17                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      206,157
COMMITMENTS
   2,310        0       29  186,494  204,731  188,833  204,760   17,324    1,397

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -10,702)
      30        0      -30  -10,812  -10,311  -10,812  -10,341      110     -361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.0      0.0     90.5     99.3     91.6     99.3      8.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        0        1       26       18       27       19                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      106,919
COMMITMENTS
   7,278    8,774    1,032   90,660   95,054   98,970  104,860    7,949    2,059

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -5,498)
     312        0        0   -5,731   -5,408   -5,419   -5,408      -79      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      8.2      1.0     84.8     88.9     92.6     98.1      7.4      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        1       18       17       19       19                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      183,303
COMMITMENTS
       0        0        0  181,191  182,031  181,191  182,031    2,112    1,272

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:    -17,008)
    -210        0        0  -16,466  -16,917  -16,676  -16,917     -332      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.8     99.3     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       19       18       19       18                  
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       28,536
COMMITMENTS
   6,764      973      167   20,630   26,954   27,561   28,094      975      442

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -4,048)
    -929     -446     -175   -2,829   -3,379   -3,933   -4,000     -115      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7      3.4      0.6     72.3     94.5     96.6     98.5      3.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7        3        2       22       23       29       28                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       41,844
COMMITMENTS
   6,727    1,400      346   34,681   40,072   41,754   41,818       90       26

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -3,154)
     187     -125     -875   -2,431   -2,177   -3,119   -3,177      -35       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      3.3      0.8     82.9     95.8     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        4        1       20       25       27       30                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:       22,865
COMMITMENTS
   4,250      150      150   18,336   22,525   22,736   22,825      129       40

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -1,005)
   1,075     -150     -725   -1,355     -110   -1,005     -985        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6      0.7      0.7     80.2     98.5     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        1        1       15       16       21       18                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:      153,503
COMMITMENTS
   3,945    5,095    4,350  144,955  143,826  153,250  153,271      253      232

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -4,250)
    -155   -1,671      515   -4,598   -3,108   -4,238   -4,264      -12       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      3.3      2.8     94.4     93.7     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        6        6       35       36       45       44                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       41,879
COMMITMENTS
     300    5,310      991   40,516   35,548   41,807   41,849       72       30

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -3,303)
    -176     -852     -275   -2,729   -2,131   -3,180   -3,258     -123      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     12.7      2.4     96.7     84.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        4        4       15       17       21       22                  
 
 
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV                  Code-064396
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours)                     OPEN INTEREST:       27,500
COMMITMENTS
     150      250        0   27,310   27,250   27,460   27,500       40        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,475)
       0     -125        0   -2,455   -2,350   -2,455   -2,475      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.9      0.0     99.3     99.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        0       11       13       12       15                  
 
 
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV                    Code-06439A
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       46,111
COMMITMENTS
   2,215      700      300   43,486   45,016   46,001   46,016      110       95

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        432)
     110     -100     -210      562      757      462      447      -30      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      1.5      0.7     94.3     97.6     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        1        1       27       28       31       30                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       71,915
COMMITMENTS
  12,845    1,230      580   58,122   70,104   71,547   71,914      368        1

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        173)
      75      -90      -35      133      297      173      172        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9      1.7      0.8     80.8     97.5     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9        2        5       30       29       39       36                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       78,449
COMMITMENTS
   5,087      120    1,340   71,740   76,458   78,167   77,918      282      531

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:       -610)
     192      -10     -205     -575     -375     -588     -590      -22      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      0.2      1.7     91.4     97.5     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        1        2       24       26       30       29                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      110,609
COMMITMENTS
   6,661      120      800  102,814  109,123  110,275  110,043      334      566

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,830)
    -209      -10      -25   -2,580   -2,785   -2,814   -2,820      -16      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      0.1      0.7     93.0     98.7     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8        1        1       30       29       38       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,990
COMMITMENTS
     530       60      100   41,240   41,695   41,870   41,855      120      135

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:      1,315)
       0      -15        0    1,315    1,510    1,315    1,495        0     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.1      0.2     98.2     99.3     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        1       23       19       27       21                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       27,307
COMMITMENTS
     695        0       60   26,492   27,247   27,247   27,307       60        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        635)
       0        0        0      635      635      635      635        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      0.0      0.2     97.0     99.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        1       21       24       23       25                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       54,870
COMMITMENTS
   6,224    2,599    3,028   45,296   49,220   54,548   54,847      322       23

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        178)
    -166      150       63      246      -47      143      166       35       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      4.7      5.5     82.6     89.7     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11        3        8       31       28       44       37                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       11,229
COMMITMENTS
   1,100      900    1,050    8,749    9,015   10,899   10,965      330      264

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        -86)
       0        0        0      -86     -110      -86     -110        0       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      8.0      9.4     77.9     80.3     97.1     97.6      2.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        3       15       16       19       19                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       54,618
COMMITMENTS
     690       25      140   53,733   54,258   54,563   54,423       55      195

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:      1,205)
     105        0        0    1,100    1,145    1,205    1,145        0       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.0      0.3     98.4     99.3     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        1        1       23       22       27       24                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       43,869
COMMITMENTS
   2,400       80      285   40,674   43,504   43,359   43,869      510        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:      1,080)
      20        0       10    1,050    1,070    1,080    1,080        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.2      0.6     92.7     99.2     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        3       22       27       26       31                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,110
COMMITMENTS
   4,023      500      225   61,169   64,707   65,417   65,432      693      678

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,880)
    -221        0        0   -2,654   -2,905   -2,875   -2,905       -5       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      0.8      0.3     92.5     97.9     99.0     99.0      1.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        1        1       24       18       28       20                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       71,797
COMMITMENTS
   4,826    2,000      225   65,953   69,232   71,004   71,457      793      340

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,025)
     135        0      -15   -2,145   -1,782   -2,025   -1,797        0     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      2.8      0.3     91.9     96.4     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        1       25       17       28       19                  
 
 
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643BF
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       89,290
COMMITMENTS
     135    1,702      240   88,811   87,338   89,186   89,280      104       10

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -1,337)
      45    1,014     -489     -914   -1,857   -1,358   -1,332       21       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      1.9      0.3     99.5     97.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        2        1       26       26       29       28                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      116,255
COMMITMENTS
   1,233    4,414      741  113,925  111,055  115,899  116,210      356       45

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,239)
    -218      801     -801   -1,215   -2,254   -2,234   -2,254       -5       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      3.8      0.6     98.0     95.5     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        8        6       25       29       35       38                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       48,560
COMMITMENTS
     250      350      125   48,185   48,085   48,560   48,560        0        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,715)
    -775     -125      -75   -1,865   -2,515   -2,715   -2,715        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.7      0.3     99.2     99.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        3        2       15       15       18       19                  
 
 
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643BS
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       50,432
COMMITMENTS
   1,050    1,185      890   47,567   48,262   49,507   50,337      925       95

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:       -261)
     250      -75      -50     -446     -136     -246     -261      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      2.3      1.8     94.3     95.7     98.2     99.8      1.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       20       19       24       22                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       56,261
COMMITMENTS
  21,705    1,676      440   33,554   54,069   55,699   56,185      562       76

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -1,584)
  -1,870       81      120      151   -1,785   -1,599   -1,584       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.6      3.0      0.8     59.6     96.1     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        3       23       23       29       27                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       35,168
COMMITMENTS
     180        0      300   34,467   34,600   34,947   34,900      221      268

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,181)
     115        0     -115   -2,166   -2,045   -2,166   -2,160      -15      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.9     98.0     98.4     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       16       15       17       16                  
 
 
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BX
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       31,519
COMMITMENTS
       0      410        0   31,369   30,874   31,369   31,284      150      235

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,307)
    -100     -145        0   -2,192   -2,142   -2,292   -2,287      -15      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.0     99.5     98.0     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       17       13       17       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       33,926
COMMITMENTS
     142      935      300   33,304   32,552   33,746   33,787      180      139

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -1,779)
    -131     -185        0   -1,684   -1,733   -1,815   -1,918       36      139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      2.8      0.9     98.2     96.0     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        1       22       19       24       21                  
 
 
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BZ
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       23,731
COMMITMENTS
     325        0      440   22,619   23,085   23,384   23,525      347      206

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -1,372)
     115      -55      -95   -1,366   -1,242   -1,346   -1,392      -26       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.0      1.9     95.3     97.3     98.5     99.1      1.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        2       18       19       21       21                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       44,449
COMMITMENTS
     505    1,169      895   43,008   42,299   44,408   44,363       41       86

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,323)
      85     -244      -73   -2,334   -1,978   -2,322   -2,295       -1      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      2.6      2.0     96.8     95.2     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        4        2       27       24       33       29                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       39,087
COMMITMENTS
   1,350      280       90   37,467   38,707   38,907   39,077      180       10

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,717)
    -210       -5      -65   -2,437   -2,647   -2,712   -2,717       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      0.7      0.2     95.9     99.0     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        1       23       21       25       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       21,408
COMMITMENTS
   2,602        0        0   18,596   21,402   21,198   21,402      210        6

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:       -950)
    -303        0        0     -633     -947     -936     -947      -14       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      0.0      0.0     86.9    100.0     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       13       12       16       12                  
 
 
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV     Code-0643CJ
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,300
COMMITMENTS
   3,881      600      350   15,054   18,350   19,285   19,300       15        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -1,050)
     -60     -125        0     -980     -925   -1,040   -1,050      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1      3.1      1.8     78.0     95.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        1       14        9       17       12                  
 
 
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643CK
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,660
COMMITMENTS
   3,284    1,375      350   15,956   17,935   19,590   19,660       70        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -1,020)
     -25     -125        0     -970     -895     -995   -1,020      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7      7.0      1.8     81.2     91.2     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        1       14       11       16       15                  
 
 
PJM COMED ZONE DAY AHEAD LMP OFF-PEAK MONTHLY - ICE FUTURES ENERGY DICode-0643CM
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,880
COMMITMENTS
     930      100        0   14,290   15,780   15,220   15,880      660        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:       -840)
     -30        0        0     -770     -840     -800     -840      -40        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.6      0.0     90.0     99.4     95.8    100.0      4.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       14       13       15       14                  
 
 
PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV   Code-0643CN
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,330
COMMITMENTS
     930      100        0   19,260   20,230   20,190   20,330      140        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:       -995)
     -30        0        0     -945     -995     -975     -995      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      0.5      0.0     94.7     99.5     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       14       15       15       16                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,251
COMMITMENTS
   3,660    3,980    1,000   21,309   21,255   25,969   26,235      282       16

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:       -250)
     350      650      -25     -545     -875     -220     -250      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9     15.2      3.8     81.2     81.0     98.9     99.9      1.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        3        3       13       14       18       20                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,630
COMMITMENTS
   3,015    4,005    1,055   19,305   18,560   23,375   23,620      255       10

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        580)
     700      650      -25      -76      -45      599      580      -19        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     16.9      4.5     81.7     78.5     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        3        3       13       12       18       18                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       51,789
COMMITMENTS
   1,125    1,295    2,370   47,818   48,110   51,313   51,775      476       14

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,334)
    -215     -415      240   -2,335   -2,156   -2,310   -2,331      -24       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      2.5      4.6     92.3     92.9     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        1        3       20       15       24       18                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       50,991
COMMITMENTS
     325      275    3,455   46,973   47,261   50,753   50,991      238        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,119)
    -125     -185      285   -2,237   -2,219   -2,077   -2,119      -42        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.5      6.8     92.1     92.7     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        3       22       18       26       21                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      109,166
COMMITMENTS
   8,569    9,782    3,021   97,290   96,283  108,880  109,086      286       80

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -7,085)
     933    1,145   -1,468   -6,530   -6,747   -7,065   -7,070      -20      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      9.0      2.8     89.1     88.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       8        5        7       36       30       47       39                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      124,942
COMMITMENTS
  10,439   14,428    2,262  111,904  108,172  124,605  124,862      337       80

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -5,788)
     818      273   -1,268   -5,321   -4,748   -5,771   -5,743      -17      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     11.5      1.8     89.6     86.6     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        9        7       41       32       51       45                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      254,858
COMMITMENTS
  21,734   31,135   18,002  214,403  205,590  254,139  254,727      719      131

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -4,536)
   1,361     -143     -283   -5,624   -4,109   -4,546   -4,535       10       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     12.2      7.1     84.1     80.7     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      22       14       22       44       42       78       67                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,702
COMMITMENTS
   6,759      230      330   24,480   31,142   31,569   31,702      133        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -1,582)
     -64        0      -25   -1,481   -1,557   -1,570   -1,582      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3      0.7      1.0     77.2     98.2     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        2       20       10       25       14                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,597
COMMITMENTS
   6,155    1,510      415   23,872   28,672   30,442   30,597      155        0

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -1,697)
      24       85     -110   -1,594   -1,672   -1,680   -1,697      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1      4.9      1.4     78.0     93.7     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        3        3       19        9       25       13                  
 
 
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV                 Code-066413
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        3,292
COMMITMENTS
     108       54       93    2,439    2,425    2,640    2,572      652      720

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:       -722)
    -178     -155        2     -546     -582     -722     -735        0       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      1.6      2.8     74.1     73.7     80.2     78.1     19.8     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       18       18       20       20                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       35,462
COMMITMENTS
   3,540    2,435      748   30,804   32,085   35,092   35,268      370      194

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,516)
    -345       29       73   -2,364   -2,584   -2,636   -2,482      120      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0      6.9      2.1     86.9     90.5     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        4        4       32       33       39       39                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,147
COMMITMENTS
   1,008        0       53   12,795   13,508   13,856   13,561      291      586

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:       -500)
    -710        0      -25      275     -390     -460     -415      -40      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      0.0      0.4     90.4     95.5     97.9     95.9      2.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        0        1       19       25       22       26                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,145
COMMITMENTS
     289      189      250    8,850    9,455    9,389    9,894      756      251

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,382)
     154     -409     -209   -2,531   -1,712   -2,586   -2,330      204      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      1.9      2.5     87.2     93.2     92.5     97.5      7.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        2        4       26       31       31       36                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       17,580
COMMITMENTS
     400      973      237   16,890   15,784   17,527   16,994       53      586

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -2,246)
      37     -648     -410   -1,848   -1,548   -2,221   -2,606      -25      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      5.5      1.3     96.1     89.8     99.7     96.7      0.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        6        2       23       27       27       34                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       61,888
COMMITMENTS
   2,778    4,310    3,136   55,095   53,438   61,009   60,884      879    1,004

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -7,990)
    -884     -636     -524   -6,753   -6,886   -8,161   -8,046      171       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      7.0      5.1     89.0     86.3     98.6     98.4      1.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      17       13       21       54       56       80       84                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        1,490
COMMITMENTS
     120       58       92      854      937    1,066    1,087      424      403

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:       -708)
    -101      -17      -95     -432     -613     -628     -725      -80       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      3.9      6.2     57.3     62.9     71.5     73.0     28.5     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        3       12       13       16       16                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       35,105
COMMITMENTS
   3,585        0        0   30,480   33,339   34,065   33,339    1,040    1,766

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:      3,024)
   1,160        0        0      824    1,263    1,984    1,263    1,040    1,761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      0.0      0.0     86.8     95.0     97.0     95.0      3.0      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        0        0       27       23       29       23                  
 
 
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742R
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        8,255
COMMITMENTS
   1,140       90      925    6,175    7,235    8,240    8,250       15        5

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        735)
     -50      -60      105      680      690      735      735        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8      1.1     11.2     74.8     87.6     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        3       13       21       16       24                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      209,197
COMMITMENTS
       0        0        0  196,189  194,700  196,189  194,700   13,008   14,497

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:        437)
       0        0        0     -288       17     -288       17      725      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.8     93.1     93.8     93.1      6.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       14       15       14                  
 
 
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV                 Code-111415
FUTURES ONLY POSITIONS AS OF 11/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       16,926
COMMITMENTS
   4,065      639    2,003    8,194   12,543   14,262   15,185    2,664    1,741

CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST:     -4,862)
  -1,262      154      256   -2,388   -3,888   -3,394   -3,478   -1,468   -1,384

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0      3.8     11.8     48.4     74.1     84.3     89.7     15.7     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        6       10       13       17       19                  



Updated November 9, 2018