CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 47,762 COMMITMENTS 13,942 10,382 880 32,917 36,500 47,739 47,762 23 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 750) 399 0 0 350 750 749 750 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 21.7 1.8 68.9 76.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 4 2 13 12 24 17 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 44,421 COMMITMENTS 6,919 26,584 0 37,502 17,837 44,421 44,421 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 59.8 0.0 84.4 40.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 8 0 10 8 13 16 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 52,526 COMMITMENTS 11,261 37,784 0 41,265 14,742 52,526 52,526 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 400) 300 200 0 100 200 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 71.9 0.0 78.6 28.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 10 0 12 8 14 18 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 35,626 COMMITMENTS 5,120 19,450 100 30,406 16,076 35,626 35,626 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 54.6 0.3 85.3 45.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 6 1 6 12 13 18 PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 30,170 COMMITMENTS 7,820 9,175 0 22,350 20,995 30,170 30,170 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -500) 0 250 0 -500 -750 -500 -500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 30.4 0.0 74.1 69.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 0 8 7 12 12 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 51,563 COMMITMENTS 16,092 10,609 6,965 28,451 33,979 51,508 51,553 55 10 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 3,802) 1,767 471 1,358 642 1,973 3,767 3,802 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 20.6 13.5 55.2 65.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 16 8 3 19 15 37 25 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 28,693 COMMITMENTS 12,114 3,750 0 16,579 24,943 28,693 28,693 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 13.1 0.0 57.8 86.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 0 10 4 15 6 NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 38,029 COMMITMENTS 9,580 28,561 0 28,440 9,468 38,020 38,029 9 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -100) 100 200 0 -200 -300 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 75.1 0.0 74.8 24.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 7 0 8 6 11 13 NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063BF FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 12,016 COMMITMENTS 2,800 4,791 0 9,216 7,225 12,016 12,016 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 0) 0 200 0 0 -200 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 39.9 0.0 76.7 60.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 0 9 5 14 7 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 34,798 COMMITMENTS 3,950 446 0 30,846 34,352 34,796 34,798 2 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 1.3 0.0 88.6 98.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 0 13 8 16 10 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 16,670 COMMITMENTS 5,820 3,100 3,875 6,975 9,695 16,670 16,670 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 18.6 23.2 41.8 58.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 2 9 8 16 12 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 11,036 COMMITMENTS 1,088 77 98 9,850 10,861 11,036 11,036 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 775) 0 0 25 750 750 775 775 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.7 0.9 89.3 98.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 2 13 9 18 12 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 39,390 COMMITMENTS 8,308 67 3,150 27,790 36,124 39,248 39,341 142 49 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -550) 474 -15 -234 -475 16 -235 -233 -315 -317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 0.2 8.0 70.6 91.7 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 6 24 25 33 31 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 37,106 COMMITMENTS 1,470 8,165 2,375 32,483 26,366 36,328 36,906 778 200 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,563) -492 -676 -244 -1,786 -1,629 -2,522 -2,549 -41 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 22.0 6.4 87.5 71.1 97.9 99.5 2.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 4 6 29 19 38 25 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 4,208 COMMITMENTS 112 429 602 3,392 3,177 4,106 4,208 102 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -711) -271 116 -26 -411 -776 -708 -686 -3 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 10.2 14.3 80.6 75.5 97.6 100.0 2.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 4 8 11 13 16 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 5,008,671 COMMITMENTS 340,496 55,473 428,994 4196961 4514360 4966451 4998827 42,220 9,844 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -179,086) 34,962 -39,031 6,074 -200,361 -130,275 -159,325 -163,232 -19,761 -15,854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.1 8.6 83.8 90.1 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 44 19 42 135 111 192 159 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 131,789 COMMITMENTS 11,628 33,108 26,328 92,632 70,801 130,588 130,237 1,201 1,552 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 11,926) -583 6,358 3,152 9,357 2,416 11,926 11,926 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 25.1 20.0 70.3 53.7 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 13 11 28 26 41 44 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 265,420 COMMITMENTS 646 5,006 660 255,431 256,435 256,737 262,101 8,683 3,319 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -13,933) -425 -280 424 -13,800 -14,081 -13,801 -13,937 -132 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.9 0.2 96.2 96.6 96.7 98.7 3.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 1 1 28 21 29 23 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 126,515 COMMITMENTS 3,376 423 108 117,920 118,505 121,404 119,036 5,111 7,479 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -11,121) -2,347 -123 18 -7,073 -11,611 -9,402 -11,716 -1,719 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.3 0.1 93.2 93.7 96.0 94.1 4.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 2 25 22 27 24 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 327,532 COMMITMENTS 8,022 0 867 306,000 320,683 314,889 321,550 12,643 5,982 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -10,109) -44 -463 -649 -12,088 -11,152 -12,781 -12,264 2,672 2,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.3 93.4 97.9 96.1 98.2 3.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 0 1 27 23 31 24 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 769,475 COMMITMENTS 2,734 7,028 10,662 741,641 749,733 755,037 767,423 14,438 2,052 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -25,907) -632 746 -139 -29,117 -25,578 -29,888 -24,971 3,981 -936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.9 1.4 96.4 97.4 98.1 99.7 1.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 2 3 34 22 38 25 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 375,531 COMMITMENTS 0 0 0 362,960 365,246 362,960 365,246 12,571 10,285 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -17,408) -1,209 -248 0 -13,412 -17,482 -14,621 -17,730 -2,787 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.7 97.3 96.7 97.3 3.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 0 0 0 37 33 37 33 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 457,074 COMMITMENTS 0 1,072 916 441,516 448,800 442,432 450,788 14,642 6,286 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -31,025) -641 356 152 -31,408 -33,272 -31,897 -32,764 872 1,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.2 96.6 98.2 96.8 98.6 3.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 0 2 2 36 34 38 36 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 287,662 COMMITMENTS 0 0 0 279,256 282,575 279,256 282,575 8,406 5,087 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -17,448) -459 -1,428 -536 -17,162 -13,364 -18,157 -15,328 709 -2,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 98.2 97.1 98.2 2.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 0 0 0 37 32 37 32 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 95,023 COMMITMENTS 1,871 0 0 87,696 87,574 89,567 87,574 5,456 7,449 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -8,145) 374 -1,639 -434 -7,476 -6,946 -7,536 -9,019 -609 874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 92.3 92.2 94.3 92.2 5.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 16 18 17 18 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 24,844 COMMITMENTS 0 0 0 23,396 23,449 23,396 23,449 1,448 1,395 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -11,628) 0 0 0 -10,576 -11,201 -10,576 -11,201 -1,052 -427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.2 94.4 94.2 94.4 5.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 15 12 15 12 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 260,446 COMMITMENTS 0 1,586 0 247,441 251,963 247,441 253,549 13,005 6,897 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -16,708) -294 366 -275 -20,561 -18,962 -21,130 -18,871 4,422 2,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 95.0 96.7 95.0 97.4 5.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 16 23 16 24 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 181,054 COMMITMENTS 0 1,712 0 171,693 175,774 171,693 177,486 9,361 3,568 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -5,904) -210 0 -354 -7,055 -5,735 -7,619 -6,089 1,715 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 94.8 97.1 94.8 98.0 5.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 1 0 28 21 28 22 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 218,326 COMMITMENTS 0 0 0 210,324 214,932 210,324 214,932 8,002 3,394 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -6,665) 0 0 0 -11,426 -8,679 -11,426 -8,679 4,761 2,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.3 98.4 96.3 98.4 3.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 14 17 14 17 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 16,381 COMMITMENTS 0 248 0 14,781 14,198 14,781 14,446 1,600 1,935 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -8,064) 0 0 0 -7,597 -9,164 -7,597 -9,164 -467 1,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 0.0 90.2 86.7 90.2 88.2 9.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 14 14 14 15 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 600,928 COMMITMENTS 11,195 4,977 1,522 576,732 584,748 589,449 591,247 11,479 9,681 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -27,286) -853 967 -1,117 -28,399 -26,679 -30,369 -26,829 3,083 -457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.8 0.3 96.0 97.3 98.1 98.4 1.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 2 3 2 48 40 51 44 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 211,911 COMMITMENTS 0 288 270 206,205 204,275 206,475 204,833 5,436 7,078 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,042) 0 -8,912 270 -1,126 6,590 -856 -2,052 -1,186 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.1 97.3 96.4 97.4 96.7 2.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 1 1 23 27 24 28 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 76,424 COMMITMENTS 0 0 0 73,689 71,953 73,689 71,953 2,735 4,471 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -6,098) 0 -544 0 -5,989 -5,364 -5,989 -5,908 -109 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.4 94.1 96.4 94.1 3.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 17 15 17 15 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 139,321 COMMITMENTS 0 0 0 138,679 136,533 138,679 136,533 642 2,788 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -38,469) -5,766 -961 0 -31,863 -37,195 -37,629 -38,156 -840 -313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 98.0 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 15 14 15 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 131,018 COMMITMENTS 5,642 1,116 0 120,328 128,786 125,970 129,902 5,048 1,116 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -42,694) -3,748 -3,421 -1,220 -37,920 -37,050 -42,888 -41,691 194 -1,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.9 0.0 91.8 98.3 96.1 99.1 3.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 2 0 25 32 29 34 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 166,360 COMMITMENTS 0 0 0 164,482 164,548 164,482 164,548 1,878 1,812 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -28,137) -1,148 -420 0 -27,031 -27,860 -28,179 -28,280 42 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.9 98.9 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 0 0 20 20 20 20 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 26,422 COMMITMENTS 0 1,674 0 25,194 24,252 25,194 25,926 1,228 496 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -4,586) -311 0 0 -3,730 -4,818 -4,041 -4,818 -545 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 0.0 95.4 91.8 95.4 98.1 4.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 8 14 8 15 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 292,440 COMMITMENTS 0 2,021 363 286,889 281,387 287,252 283,771 5,188 8,669 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -18,829) -193 -699 -210 -17,068 -16,517 -17,471 -17,426 -1,358 -1,403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.1 98.1 96.2 98.2 97.0 1.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 0 2 1 32 35 33 37 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 111,231 COMMITMENTS 365 0 780 101,255 97,062 102,400 97,842 8,831 13,389 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,349) 365 -52 140 -2,022 -1,707 -1,517 -1,619 168 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.7 91.0 87.3 92.1 88.0 7.9 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 17 15 18 16 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 189,421 COMMITMENTS 0 0 0 185,238 185,611 185,238 185,611 4,183 3,810 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -13,844) 0 -434 0 -13,478 -11,929 -13,478 -12,363 -366 -1,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.8 98.0 97.8 98.0 2.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 0 0 21 25 21 25 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 184,930 COMMITMENTS 0 0 0 166,746 177,619 166,746 177,619 18,184 7,311 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -10,996) 0 0 0 -14,168 -14,071 -14,168 -14,071 3,172 3,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 90.2 96.0 90.2 96.0 9.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 16 15 16 15 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 71,411 COMMITMENTS 0 0 0 66,569 66,437 66,569 66,437 4,842 4,974 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,079) 0 0 0 -2,641 -3,009 -2,641 -3,009 -438 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.2 93.0 93.2 93.0 6.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 22 21 22 21 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 169,091 COMMITMENTS 3,025 0 0 160,011 159,953 163,036 159,953 6,055 9,138 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -6,095) -750 0 -92 -7,997 -8,587 -8,839 -8,679 2,744 2,584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 94.6 94.6 96.4 94.6 3.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 14 13 14 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 176,256 COMMITMENTS 0 66 879 163,751 161,607 164,630 162,552 11,626 13,704 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -5,758) -72 66 -10 -6,792 -6,040 -6,874 -5,984 1,116 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.5 92.9 91.7 93.4 92.2 6.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 1 1 27 27 28 28 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 48,025 COMMITMENTS 0 558 0 46,611 46,723 46,611 47,281 1,414 744 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -8,816) -252 0 0 -8,358 -8,734 -8,610 -8,734 -206 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 97.1 97.3 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 10 15 10 16 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 223,621 COMMITMENTS 0 3,488 273 215,737 210,661 216,010 214,422 7,611 9,199 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -16,621) -217 -997 66 -19,072 -19,519 -19,223 -20,450 2,602 3,829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.1 96.5 94.2 96.6 95.9 3.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 2 1 30 28 31 30 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 135,121 COMMITMENTS 0 518 869 130,021 129,247 130,890 130,634 4,231 4,487 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -10,158) 0 -369 291 -10,485 -8,997 -10,194 -9,075 36 -1,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.6 96.2 95.7 96.9 96.7 3.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 17 22 18 23 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 44,437 COMMITMENTS 217 2,310 0 41,432 38,395 41,649 40,705 2,788 3,732 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -534) -420 436 0 1,201 -860 781 -424 -1,315 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 5.2 0.0 93.2 86.4 93.7 91.6 6.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 9 13 10 14 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 246,090 COMMITMENTS 392 0 473 227,619 244,097 228,484 244,570 17,606 1,520 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -14,870) 361 0 -354 -14,251 -13,898 -14,244 -14,252 -626 -618 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.2 92.5 99.2 92.8 99.4 7.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 0 1 25 17 26 18 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 88,070 COMMITMENTS 208 8,774 923 81,824 76,127 82,955 85,824 5,115 2,246 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -6,869) -383 0 0 -6,642 -6,404 -7,025 -6,404 156 -465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 10.0 1.0 92.9 86.4 94.2 97.4 5.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 17 16 18 18 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 172,997 COMMITMENTS 1,520 0 0 167,814 170,677 169,334 170,677 3,663 2,320 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -16,456) 0 0 0 -15,380 -16,878 -15,380 -16,878 -1,076 422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 97.0 98.7 97.9 98.7 2.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 17 17 18 17 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 800 MWh) OPEN INTEREST: 19,627 COMMITMENTS 5,502 231 0 13,503 18,456 19,005 18,687 622 940 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,573) -970 -169 0 -1,759 -2,368 -2,729 -2,537 156 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 1.2 0.0 68.8 94.0 96.8 95.2 3.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 3 0 18 15 23 18 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 43,546 COMMITMENTS 5,950 1,396 169 37,167 41,972 43,286 43,537 260 9 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,613) -125 46 -225 -3,263 -3,438 -3,613 -3,617 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 3.2 0.4 85.4 96.4 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 4 4 21 23 29 30 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 25 MWh) OPEN INTEREST: 22,279 COMMITMENTS 3,975 603 450 17,714 21,226 22,139 22,279 140 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,002) 225 0 -275 -2,092 -1,727 -2,142 -2,002 140 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 2.7 2.0 79.5 95.3 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 2 2 18 17 25 21 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 50 Megawatt Hours) OPEN INTEREST: 145,892 COMMITMENTS 10,935 1,227 6,635 128,096 137,969 145,666 145,831 226 61 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -7,070) 54 -502 -140 -6,982 -6,424 -7,068 -7,066 -2 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 0.8 4.5 87.8 94.6 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 4 7 33 37 43 46 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 55,714 COMMITMENTS 250 4,170 672 54,537 50,582 55,459 55,424 255 290 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -78) 250 -1,038 -40 -408 725 -198 -353 120 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 7.5 1.2 97.9 90.8 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 8 5 21 22 29 30 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 25 Megawatt Hours) OPEN INTEREST: 28,467 COMMITMENTS 0 75 0 28,322 27,917 28,322 27,992 145 475 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 125) 0 -50 0 -20 -300 -20 -350 145 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 99.5 98.1 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 9 15 9 16 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 63,392 COMMITMENTS 15,340 5,698 1,032 46,863 56,552 63,235 63,282 157 110 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,274) -25 -338 -12 -2,220 -1,924 -2,257 -2,274 -17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 9.0 1.6 73.9 89.2 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 1 25 25 29 27 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 82,468 COMMITMENTS 24,466 3,829 2,911 54,754 75,665 82,131 82,405 337 63 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,381) 327 62 -357 -2,328 -2,085 -2,358 -2,380 -23 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 4.6 3.5 66.4 91.8 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 2 4 27 26 36 31 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 77,826 COMMITMENTS 4,277 200 1,345 71,660 75,955 77,282 77,500 544 326 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -4,010) -35 -55 -85 -3,699 -4,072 -3,819 -4,212 -191 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.3 1.7 92.1 97.6 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 1 1 25 25 29 27 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 112,024 COMMITMENTS 5,781 175 1,695 104,000 109,755 111,476 111,625 548 399 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -4,611) -235 45 -110 -3,978 -4,856 -4,323 -4,921 -288 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.2 1.5 92.8 98.0 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 1 2 28 27 33 29 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 46,418 COMMITMENTS 75 50 0 46,208 45,873 46,283 45,923 135 495 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 635) 0 0 0 635 635 635 635 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.1 0.0 99.5 98.8 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 21 18 22 19 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 22,363 COMMITMENTS 316 0 45 21,807 22,313 22,168 22,358 195 5 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 20 5 20 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.2 97.5 99.8 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 20 20 21 21 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 12,955 COMMITMENTS 975 0 50 11,930 12,905 12,955 12,955 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 0.0 0.4 92.1 99.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 16 11 19 12 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 69,106 COMMITMENTS 4,861 5,605 3,595 60,402 59,861 68,858 69,061 248 45 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 635) -22 89 2 656 516 636 607 -1 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 8.1 5.2 87.4 86.6 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 7 13 30 30 46 43 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 5,700 COMMITMENTS 700 1,200 100 4,900 4,400 5,700 5,700 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 21.1 1.8 86.0 77.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 12 6 15 10 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,812 COMMITMENTS 1,300 1,345 310 14,896 14,881 16,506 16,536 306 276 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 110) 0 100 0 110 10 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 8.0 1.8 88.6 88.5 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 16 18 19 22 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 58,493 COMMITMENTS 415 50 120 57,912 58,069 58,447 58,239 46 254 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 750) 0 0 0 750 750 750 750 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.1 0.2 99.0 99.3 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 1 23 22 26 24 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 36,035 COMMITMENTS 2,787 119 145 32,446 35,693 35,378 35,957 657 78 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 265) -10 0 10 265 255 265 265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.3 0.4 90.0 99.1 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 2 3 23 23 32 26 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 65,535 COMMITMENTS 3,581 200 7 61,479 64,990 65,067 65,197 468 338 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,867) -313 -50 0 -3,529 -3,817 -3,842 -3,867 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.3 0.0 93.8 99.2 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 1 23 18 26 20 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 70,318 COMMITMENTS 4,064 1,700 10 65,416 68,608 69,490 70,318 828 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -4,218) -330 -50 0 -3,838 -4,168 -4,168 -4,218 -50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.4 0.0 93.0 97.6 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 1 23 17 26 19 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 92,092 COMMITMENTS 58 267 866 90,193 89,491 91,117 90,624 975 1,468 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 1,702) 58 -237 166 631 306 855 235 847 1,467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.3 0.9 97.9 97.2 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 4 3 23 25 26 30 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 113,875 COMMITMENTS 890 3,577 1,072 110,933 109,066 112,895 113,715 980 160 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 973) 60 -283 -17 186 1,129 229 829 744 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.1 0.9 97.4 95.8 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 9 5 26 30 32 41 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 49,935 COMMITMENTS 0 550 0 49,435 47,440 49,435 47,990 500 1,945 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 430) 0 0 -50 -20 -1,465 -70 -1,515 500 1,945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 99.0 95.0 99.0 96.1 1.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 0 15 15 15 18 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 55,224 COMMITMENTS 1,300 687 382 52,553 54,085 54,235 55,154 989 70 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 651) -100 76 -76 852 674 676 674 -25 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 1.2 0.7 95.2 97.9 98.2 99.9 1.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 2 20 20 24 22 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 58,196 COMMITMENTS 19,237 672 75 37,971 57,222 57,283 57,969 913 227 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 785) -919 -8 0 1,737 829 818 821 -33 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 1.2 0.1 65.2 98.3 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 1 2 21 22 26 24 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 32,480 COMMITMENTS 145 50 280 31,988 32,073 32,413 32,403 67 77 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,458) -40 0 0 -1,348 -1,434 -1,388 -1,434 -70 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.2 0.9 98.5 98.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 19 15 20 17 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 30,305 COMMITMENTS 0 0 0 30,240 30,185 30,240 30,185 65 120 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -115) 0 0 0 -95 -105 -95 -105 -20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.8 99.6 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 18 12 18 12 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 28,747 COMMITMENTS 260 805 100 28,251 27,831 28,611 28,736 136 11 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,269) -274 -265 -198 -1,775 -1,801 -2,247 -2,264 -22 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.8 0.3 98.3 96.8 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 19 21 21 24 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Mwh OPEN INTEREST: 22,003 COMMITMENTS 75 275 0 21,545 21,597 21,620 21,872 383 131 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,484) 50 100 -100 -1,690 -1,600 -1,740 -1,600 256 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.2 0.0 97.9 98.2 98.3 99.4 1.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 0 15 15 17 17 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 44,809 COMMITMENTS 1,366 1,589 340 43,005 42,867 44,711 44,796 98 13 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,339) 119 108 -525 -1,876 -1,926 -2,282 -2,343 -57 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 3.5 0.8 96.0 95.7 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 3 1 22 27 28 30 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50MWh OPEN INTEREST: 37,195 COMMITMENTS 1,585 120 260 35,330 36,815 37,175 37,195 20 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,621) 229 -55 -40 -1,810 -1,520 -1,621 -1,615 0 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.3 0.7 95.0 99.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 1 2 23 21 27 24 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 16,854 COMMITMENTS 586 0 0 16,119 16,854 16,705 16,854 149 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -948) -364 0 0 -570 -948 -934 -948 -14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.0 95.6 100.0 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 0 0 16 11 21 11 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,866 COMMITMENTS 2,511 100 365 13,990 16,401 16,866 16,866 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,025) 50 -175 -75 -1,000 -775 -1,025 -1,025 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.6 2.2 82.9 97.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 15 11 18 14 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 17,844 COMMITMENTS 2,059 800 415 15,370 16,629 17,844 17,844 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,210) 335 -175 -360 -1,185 -675 -1,210 -1,210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 4.5 2.3 86.1 93.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 2 15 12 18 16 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 19,870 COMMITMENTS 2,565 3,010 610 16,268 16,210 19,443 19,830 427 40 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,134) -390 5 0 -1,872 -2,134 -2,262 -2,129 128 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 15.1 3.1 81.9 81.6 97.9 99.8 2.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 13 12 15 15 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 49,916 COMMITMENTS 3,755 395 2,485 43,242 46,916 49,482 49,796 434 120 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,591) 420 -490 -420 -3,823 -2,786 -3,823 -3,696 232 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 0.8 5.0 86.6 94.0 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 2 17 10 22 13 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 49,229 COMMITMENTS 4,215 1,170 1,950 42,637 45,974 48,802 49,094 427 135 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,761) 520 -465 -520 -3,960 -2,896 -3,960 -3,881 199 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 2.4 4.0 86.6 93.4 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 2 17 11 22 14 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 121,192 COMMITMENTS 10,970 14,570 415 109,702 106,125 121,087 121,110 105 82 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -11,678) -1,081 -829 -115 -10,473 -10,776 -11,669 -11,720 -9 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 12.0 0.3 90.5 87.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 4 3 32 22 41 27 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 127,204 COMMITMENTS 8,575 16,390 935 117,589 109,791 127,099 127,116 105 88 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -10,748) 107 265 -947 -9,833 -10,093 -10,673 -10,775 -75 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 12.9 0.7 92.4 86.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 5 4 36 27 45 33 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 245,649 COMMITMENTS 25,847 30,293 12,873 206,297 202,328 245,017 245,494 632 155 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -12,916) 1,936 -2,848 -433 -14,513 -9,550 -13,010 -12,831 94 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 12.3 5.2 84.0 82.4 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 16 15 20 39 42 64 68 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 24,300 COMMITMENTS 5,865 75 210 17,945 24,015 24,020 24,300 280 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,566) -745 -15 -10 -2,071 -2,541 -2,826 -2,566 260 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 0.3 0.9 73.8 98.8 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 16 7 20 9 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 23,329 COMMITMENTS 5,383 1,150 210 17,466 21,969 23,059 23,329 270 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,562) -820 -175 0 -1,981 -2,387 -2,801 -2,562 239 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 4.9 0.9 74.9 94.2 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 2 14 7 17 10 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 2,765 COMMITMENTS 67 12 159 1,978 1,736 2,204 1,907 561 858 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -317) -16 -82 -6 -285 -423 -307 -511 -10 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.4 5.8 71.5 62.8 79.7 69.0 20.3 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 15 16 18 18 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 35,731 COMMITMENTS 3,695 1,613 817 30,979 33,065 35,491 35,495 240 236 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -754) -317 -41 -473 -39 -365 -829 -879 75 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 4.5 2.3 86.7 92.5 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 4 29 33 35 38 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 13,161 COMMITMENTS 617 0 60 12,170 12,722 12,847 12,782 314 379 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,290) -52 0 0 -2,226 -2,282 -2,278 -2,282 -12 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.0 0.5 92.5 96.7 97.6 97.1 2.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 2 18 21 20 23 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 11,638 COMMITMENTS 308 479 430 10,347 10,304 11,085 11,213 553 425 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -818) -71 -10 -128 -725 -745 -924 -883 106 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.1 3.7 88.9 88.5 95.2 96.3 4.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 2 3 33 27 37 30 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 22,242 COMMITMENTS 95 1,679 78 21,884 20,179 22,057 21,936 185 306 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,810) -265 110 -136 -2,537 -2,756 -2,938 -2,782 128 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 7.5 0.4 98.4 90.7 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 7 1 26 28 29 35 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 54,834 COMMITMENTS 2,780 3,786 2,619 49,065 47,841 54,464 54,246 370 588 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -5,047) 883 -65 -869 -4,995 -3,982 -4,981 -4,916 -66 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 6.9 4.8 89.5 87.2 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 15 21 54 53 78 77 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 43,431 COMMITMENTS 3,450 0 0 39,936 43,386 43,386 43,386 45 45 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 1,132) 0 0 0 1,132 1,177 1,132 1,177 0 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.0 0.0 92.0 99.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 0 22 17 23 17 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R FUTURES ONLY POSITIONS AS OF 03/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 12,004 COMMITMENTS 180 185 715 11,109 11,104 12,004 12,004 0 0 CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,530) 0 -155 0 -2,655 -3,275 -2,655 -3,430 -875 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 1.5 6.0 92.5 92.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 20 18 24 20
Updated March 08, 2019