CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV               Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       48,200
COMMITMENTS
  14,354   10,812      600   33,225   36,788   48,179   48,200       21        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:        854)
     250     -337        0      588    1,191      838      854       16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     22.4      1.2     68.9     76.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10        4        2       16       16       27       21                  
 
 
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV                       Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       43,396
COMMITMENTS
   5,894   25,159        0   37,502   18,237   43,396   43,396        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:        800)
     800      900        0        0     -100      800      800        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     58.0      0.0     86.4     42.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        7        0       10        8       13       15                  
 
 
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV                       Code-0063A4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       50,566
COMMITMENTS
  10,061   36,838        0   40,505   13,728   50,566   50,566        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:        600)
     500      510        0      100       90      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     72.9      0.0     80.1     27.1    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:       32,609
COMMITMENTS
   4,620   17,400      100   27,889   15,109   32,609   32,609        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:        -62)
       0      550        0      -62     -612      -62      -62        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     53.4      0.3     85.5     46.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        6        1        7       12       13       18                  
 
 
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV               Code-0063AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:       32,695
COMMITMENTS
   8,470    8,525        0   24,225   24,170   32,695   32,695        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,500)
     400      525        0   -1,900   -2,025   -1,500   -1,500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9     26.1      0.0     74.1     73.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        4        0        9        5       13        9                  
 
 
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV               Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       40,120
COMMITMENTS
  13,068    8,803    2,336   24,662   28,970   40,067   40,110       53       10

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      2,067)
     655      -87      603      756    1,541    2,014    2,057       53       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6     21.9      5.8     61.5     72.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      13        7        6       17       15       31       27                  
 
 
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV               Code-0063B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:       28,598
COMMITMENTS
  12,964    3,950        0   15,634   24,648   28,598   28,598        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -2,352)
    -350        0        0   -2,002   -2,352   -2,352   -2,352        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.3     13.8      0.0     54.7     86.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        2        0       10        4       16        6                  
 
 
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV                       Code-0063BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       38,225
COMMITMENTS
   9,480   28,257        0   28,740    9,968   38,220   38,225        5        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      1,950)
       0    2,800        0    1,950     -850    1,950    1,950        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8     73.9      0.0     75.2     26.1    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       11,516
COMMITMENTS
   2,800    3,891        0    8,716    7,625   11,516   11,516        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     33.8      0.0     75.7     66.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        2        0        9        5       15        7                  
 
 
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV                           Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       34,624
COMMITMENTS
   3,950      446        0   30,674   34,178   34,624   34,624        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:         -1)
       0        0        0       -1       -1       -1       -1        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    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        6       16        8                  
 
 
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV                           Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       10,876
COMMITMENTS
   1,138       27       73    9,665   10,776   10,876   10,876        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:        192)
       0        0        0      192      192      192      192        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5      0.2      0.7     88.9     99.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        1       12       11       17       12                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       32,620
COMMITMENTS
   7,477       17    3,094   21,880   29,416   32,451   32,527      169       93

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -3,621)
   1,260     -134   -2,141   -2,725   -1,343   -3,606   -3,618      -15       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9      0.1      9.5     67.1     90.2     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        1        4       21       23       27       27                  
 
 
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       31,319
COMMITMENTS
   1,805    8,696    1,375   27,359   21,034   30,539   31,105      780      214

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,821)
     133      185     -269   -1,843   -1,855   -1,979   -1,939      158      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     27.8      4.4     87.4     67.2     97.5     99.3      2.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        3       27       19       33       23                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    4,998,707
COMMITMENTS
 238,181   68,365  467,039  4254509  4447232  4959729  4982636   38,978   16,071

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:   -289,904)
 -66,215   -4,012  -19,377 -169,019 -238,728 -254,611 -262,117  -35,293  -27,787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      1.4      9.3     85.1     89.0     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      38       24       48      146      112      202      166                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      781,742
COMMITMENTS
  39,061   59,317  272,485  468,276  447,418  779,822  779,220    1,919    2,522

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    160,958)
   6,898    3,238   49,755  104,258  108,121  160,911  161,113       47     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      7.6     34.9     59.9     57.2     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      14       18       27       57       56       87       85                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      267,955
COMMITMENTS
       0    5,006        0  257,184  258,145  257,184  263,151   10,771    4,804

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      1,858)
    -800        0      -93    1,696    2,485      803    2,392    1,055     -534

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.9      0.0     96.0     96.3     96.0     98.2      4.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       28       22       28       23                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      129,231
COMMITMENTS
   5,925      104      260  119,178  122,722  125,363  123,086    3,868    6,145

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -7,549)
  -2,965      104      229   -4,972   -9,553   -7,708   -9,220      159    1,671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      0.1      0.2     92.2     95.0     97.0     95.2      3.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        1       24       24       27       25                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      314,650
COMMITMENTS
   1,890    2,775        0  303,280  304,572  305,170  307,347    9,480    7,303

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -8,283)
     337     -568     -787   -9,660   -8,406  -10,110   -9,761    1,827    1,478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.9      0.0     96.4     96.8     97.0     97.7      3.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        0       28       28       29       29                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      772,741
COMMITMENTS
   3,906    6,569    9,916  749,571  753,902  763,393  770,387    9,348    2,354

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -29,259)
  -4,063     -108     -193  -24,016  -28,970  -28,272  -29,271     -987       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.9      1.3     97.0     97.6     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        2        3       39       19       43       23                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      389,659
COMMITMENTS
       0        0        0  367,713  380,346  367,713  380,346   21,946    9,313

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -18,199)
    -476        0        0  -26,418  -20,364  -26,894  -20,364    8,695    2,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.4     97.6     94.4     97.6      5.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       0        0        0       38       37       38       37                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      472,195
COMMITMENTS
   2,887      716      551  454,798  465,550  458,236  466,817   13,959    5,378

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -30,789)
  -3,988        0      427  -29,255  -30,712  -32,816  -30,285    2,027     -504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.2      0.1     96.3     98.6     97.0     98.9      3.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        1        2       37       35       41       37                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      295,145
COMMITMENTS
       0    4,262        0  287,227  287,156  287,227  291,418    7,918    3,727

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -12,758)
       0    1,154        0  -13,368  -12,215  -13,368  -11,061      610   -1,697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.0     97.3     97.3     97.3     98.7      2.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       0        1        0       35       33       35       34                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      104,231
COMMITMENTS
     639    1,693      861   97,657   97,526   99,157  100,080    5,074    4,151

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -5,012)
     639       79      197   -5,422   -5,601   -4,586   -5,325     -426      313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      1.6      0.8     93.7     93.6     95.1     96.0      4.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        2        2       20       20       22       23                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       27,658
COMMITMENTS
       0        0        0   24,242   26,834   24,242   26,834    3,416      824

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -15,252)
    -462        0        0  -13,876  -14,874  -14,338  -14,874     -914     -378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     87.6     97.0     87.6     97.0     12.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       15       16       15       16                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      268,816
COMMITMENTS
       0        0        0  254,759  262,446  254,759  262,446   14,057    6,370

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -9,634)
  -1,598        0     -697  -10,859   -9,812  -13,154  -10,509    3,520      875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.8     97.6     94.8     97.6      5.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       18       25       18       25                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      165,907
COMMITMENTS
       0    1,712        0  157,997  160,920  157,997  162,632    7,910    3,275

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -9,474)
       0        0        0   -8,616   -8,059   -8,616   -8,059     -858   -1,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.0      0.0     95.2     97.0     95.2     98.0      4.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        1        0       30       23       30       24                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      224,385
COMMITMENTS
       0        0        0  220,868  221,415  220,868  221,415    3,517    2,970

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -6,484)
       0        0        0   -6,393   -7,779   -6,393   -7,779      -91    1,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.4     98.7     98.4     98.7      1.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       19       16       19       16                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       12,496
COMMITMENTS
       0        0        0   11,768   11,784   11,768   11,784      728      712

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -12,679)
       0     -465        0  -12,407  -12,122  -12,407  -12,587     -272      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.2     94.3     94.2     94.3      5.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       14       11       14       11                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      601,258
COMMITMENTS
  12,517    5,175    2,359  578,171  588,316  593,047  595,850    8,211    5,408

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -6,777)
     868     -856     -351   -8,619   -5,674   -8,102   -6,881    1,325      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.9      0.4     96.2     97.8     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       5        2        4       51       42       57       47                  
 
 
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV             Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      195,186
COMMITMENTS
       0    8,929        0  189,530  178,412  189,530  187,341    5,656    7,845

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -2,143)
       0    1,836        0   -1,741   -5,129   -1,741   -3,293     -402    1,150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.6      0.0     97.1     91.4     97.1     96.0      2.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        3        0       23       25       23       28                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       75,258
COMMITMENTS
       0        0        0   72,598   71,527   72,598   71,527    2,660    3,731

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -3,044)
    -743     -519     -304   -2,455   -2,342   -3,502   -3,165      458      121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.5     95.0     96.5     95.0      3.5      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       19       17       19       17                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      143,952
COMMITMENTS
     775      248        0  142,256  141,279  143,031  141,527      921    2,425

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -43,076)
  -4,872   -4,035     -140  -38,146  -37,844  -43,158  -42,019       82   -1,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.2      0.0     98.8     98.1     99.4     98.3      0.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        0       22       20       24       21                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      137,892
COMMITMENTS
   5,479    4,371      140  127,893  131,805  133,512  136,316    4,380    1,576

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -51,175)
 -12,734   -2,796     -407  -38,683  -47,707  -51,824  -50,910      649     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      3.2      0.1     92.7     95.6     96.8     98.9      3.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       6        5        1       32       38       38       44                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      188,795
COMMITMENTS
   1,148      420        0  185,607  187,245  186,755  187,665    2,040    1,130

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -25,707)
       0     -552        0  -25,273  -24,731  -25,273  -25,283     -434     -424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.2      0.0     98.3     99.2     98.9     99.4      1.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        0       23       22       24       23                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       15,841
COMMITMENTS
     280        0        0   13,881   15,387   14,161   15,387    1,680      454

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -10,974)
       0        0        0  -10,348  -10,959  -10,348  -10,959     -626      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.0      0.0     87.6     97.1     89.4     97.1     10.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       11       12       12       12                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      282,099
COMMITMENTS
       0    4,942      243  276,618  269,180  276,861  274,365    5,238    7,734

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -4,910)
    -500     -276     -151   -2,173   -4,317   -2,824   -4,744   -2,086     -166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.8      0.1     98.1     95.4     98.1     97.3      1.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       0        3        2       33       38       35       41                  
 
 
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      112,388
COMMITMENTS
       0        0        0  103,027  100,695  103,027  100,695    9,361   11,693

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,905)
       0     -162      -62     -859   -1,042     -921   -1,266     -984     -639

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     91.7     89.6     91.7     89.6      8.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       21       18       21       18                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      200,541
COMMITMENTS
       0        0        0  195,688  195,770  195,688  195,770    4,853    4,771

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -11,909)
       0     -700        0   -9,517  -10,783   -9,517  -11,483   -2,392     -426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.6     97.6     97.6     97.6      2.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        0        0       20       25       20       25                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      185,416
COMMITMENTS
       0        0        0  179,521  182,046  179,521  182,046    5,895    3,370

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -8,445)
       0        0        0   -7,776   -7,478   -7,776   -7,478     -669     -967

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.8     98.2     96.8     98.2      3.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       21       18       21       18                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       74,712
COMMITMENTS
       0        0        0   71,039   67,237   71,039   67,237    3,673    7,475

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -3,342)
       0        0        0   -3,033   -3,062   -3,033   -3,062     -309     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.1     90.0     95.1     90.0      4.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       21       21       21       21                  
 
 
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV  Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       22,558
COMMITMENTS
     812        0        0   21,326   22,098   22,138   22,098      420      460

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -7,885)
     -68        0        0   -7,352   -7,861   -7,420   -7,861     -465      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.0      0.0     94.5     98.0     98.1     98.0      1.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       11        9       13        9                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      174,129
COMMITMENTS
   3,366      414      798  168,808  165,934  172,972  167,146    1,157    6,983

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -4,878)
    -765      404      -92   -4,165   -7,795   -5,022   -7,483      144    2,605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.2      0.5     96.9     95.3     99.3     96.0      0.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       15       18       17       19                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      170,674
COMMITMENTS
     404        0      791  159,878  157,835  161,073  158,626    9,601   12,048

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -6,829)
     180   -1,900      276   -6,796   -5,950   -6,340   -7,574     -489      745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.0      0.5     93.7     92.5     94.4     92.9      5.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        0        1       28       28       29       29                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       44,984
COMMITMENTS
     252        0        0   44,188   43,264   44,440   43,264      544    1,720

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -9,027)
    -186        0        0   -8,252   -9,348   -8,438   -9,348     -589      321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.0     98.2     96.2     98.8     96.2      1.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       13       15       14       15                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      235,274
COMMITMENTS
       0    3,234      625  231,091  224,988  231,716  228,847    3,558    6,427

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -15,131)
    -758    1,653      130  -12,577  -19,036  -13,205  -17,253   -1,926    2,122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.3     98.2     95.6     98.5     97.3      1.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       0        3        1       33       33       34       36                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      142,708
COMMITMENTS
       0    3,216      124  141,010  136,405  141,134  139,745    1,574    2,963

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -4,286)
       0   -1,680       12   -3,852   -2,863   -3,840   -4,531     -446      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.3      0.1     98.8     95.6     98.9     97.9      1.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        2        1       20       24       21       26                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      135,665
COMMITMENTS
       0        0        0  130,725  132,420  130,725  132,420    4,940    3,245

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:       -349)
       0        0        0    1,925     -137    1,925     -137   -2,274     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.4     97.6     96.4     97.6      3.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        0        0       23       18       23       18                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       38,618
COMMITMENTS
     252      451        0   34,312   34,880   34,564   35,331    4,054    3,287

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -7,154)
     252      -62        0   -6,311   -7,648   -6,059   -7,710   -1,095      556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      1.2      0.0     88.8     90.3     89.5     91.5     10.5      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       12       13       13       14                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      255,268
COMMITMENTS
       0        0        0  235,978  253,042  235,978  253,042   19,290    2,226

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -6,810)
       0        0        0   -6,441   -5,858   -6,441   -5,858     -369     -952

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.4     99.1     92.4     99.1      7.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       26       19       26       19                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       88,790
COMMITMENTS
   1,356    8,774      818   82,345   76,626   84,519   86,218    4,271    2,572

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -9,390)
    -617        0     -793   -6,970   -8,121   -8,380   -8,914   -1,010     -476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      9.9      0.9     92.7     86.3     95.2     97.1      4.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        1       20       17       21       19                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      175,422
COMMITMENTS
   1,520        0        0  168,643  162,414  170,163  162,414    5,259   13,008

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -14,723)
       0        0        0  -16,793  -17,153  -16,793  -17,153    2,070    2,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.0     96.1     92.6     97.0     92.6      3.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       18       15       19       15                  
 
 
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV                       Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       33,239
COMMITMENTS
   6,838      682    3,114   22,508   28,414   32,460   32,211      779    1,028

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -7,370)
    -527      161   -2,719   -4,465   -4,859   -7,711   -7,418      341       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6      2.1      9.4     67.7     85.5     97.7     96.9      2.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       8        9       15       24       23       41       38                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       45,425
COMMITMENTS
   5,350      792    1,031   38,904   43,602   45,285   45,425      140        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:       -298)
       0      -16     -139     -239     -143     -378     -298       80        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      1.7      2.3     85.6     96.0     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        4        5       22       22       30       29                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh)                                OPEN INTEREST:       22,750
COMMITMENTS
   4,675      300      475   17,600   21,975   22,750   22,750        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:       -890)
    -250       25        0     -640     -915     -890     -890        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5      1.3      2.1     77.4     96.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        3       18       16       22       22                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours)                     OPEN INTEREST:      151,678
COMMITMENTS
   7,601    1,812    7,125  136,728  142,676  151,454  151,613      224       65

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -3,348)
      19   -1,123      812   -4,168   -2,911   -3,337   -3,222      -11     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      1.2      4.7     90.1     94.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       8        6        7       35       37       46       47                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       56,468
COMMITMENTS
     325    5,943      532   55,411   49,928   56,268   56,403      200       65

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:        775)
      50     -125      -75      725      925      700      725       75       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     10.5      0.9     98.1     88.4     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        6        5       19       21       28       28                  
 
 
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV                    Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       59,994
COMMITMENTS
  10,375    3,593      752   48,609   55,534   59,736   59,879      258      115

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      2,575)
   1,825      515      250      414    1,805    2,489    2,570       86        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3      6.0      1.3     81.0     92.6     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        2       24       23       29       26                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       82,348
COMMITMENTS
  21,741    2,996    3,555   56,320   75,726   81,616   82,277      732       71

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      2,909)
     776      268    1,873      418      742    3,067    2,883     -158       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4      3.6      4.3     68.4     92.0     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        4        4       27       27       35       33                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       80,372
COMMITMENTS
   4,912      105      850   73,889   79,293   79,651   80,248      721      124

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -4,071)
    -265        5       10   -3,769   -4,078   -4,024   -4,063      -47       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      0.1      1.1     91.9     98.7     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        2        2       25       26       31       29                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      113,735
COMMITMENTS
   6,226       65      825  105,858  112,756  112,909  113,646      826       89

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -4,737)
    -175      -35       25   -4,555   -4,723   -4,705   -4,733      -32       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      0.1      0.7     93.1     99.1     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7        1        2       27       28       34       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,428
COMMITMENTS
      75      170       65   45,148   45,013   45,288   45,248      140      180

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      2,108)
       0        0        0    2,108    2,048    2,108    2,048        0       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.4      0.1     99.4     99.1     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        1       20       17       22       19                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       24,811
COMMITMENTS
     332       30       45   24,019   24,720   24,396   24,795      415       16

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,055)
       0        0        0   -1,055   -1,039   -1,055   -1,039        0      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.1      0.2     96.8     99.6     98.3     99.9      1.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       19       20       20       22                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       13,300
COMMITMENTS
   1,050        0      300   11,950   13,000   13,300   13,300        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      4,525)
     250     -300      300    3,975    4,525    4,525    4,525        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      0.0      2.3     89.8     97.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       15       11       19       12                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       69,713
COMMITMENTS
   4,661    4,080    4,112   60,671   61,514   69,444   69,706      269        7

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      7,001)
      45      747      445    6,757    5,811    7,247    7,003     -246       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      5.9      5.9     87.0     88.2     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      11        7       13       32       31       49       45                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,166
COMMITMENTS
   1,560    1,060      650   13,646   14,180   15,856   15,890      310      276

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      4,605)
    -390      100      350    4,645    4,275    4,605    4,725        0     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      6.6      4.0     84.4     87.7     98.1     98.3      1.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        3        3       15       17       19       21                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       59,694
COMMITMENTS
     545      100      120   58,988   59,216   59,653   59,436       41      258

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      1,481)
      50        0        0    1,400    1,416    1,450    1,416       31       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.2      0.2     98.8     99.2     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        1        1       20       21       23       23                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       37,390
COMMITMENTS
   2,646      344      215   33,987   36,823   36,848   37,382      542        8

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,637)
    -273        0       10   -1,494   -1,650   -1,757   -1,640      120        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      0.9      0.6     90.9     98.5     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        2        3       23       25       30       29                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,722
COMMITMENTS
   3,969      250        7   62,263   66,127   66,239   66,384      483      338

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -3,832)
    -256      -50        0   -3,601   -3,782   -3,857   -3,832       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      0.4      0.0     93.3     99.1     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        1        1       23       18       27       20                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       70,849
COMMITMENTS
   4,064    1,750       10   66,022   69,084   70,096   70,844      753        5

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -4,214)
    -205      -50        0   -4,034   -4,164   -4,239   -4,214       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      2.5      0.0     93.2     97.5     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        1       24       18       27       20                  
 
 
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       93,570
COMMITMENTS
      25      650      250   92,333   91,965   92,608   92,865      962      705

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:       -276)
       0      348       49   -1,157   -1,377   -1,108     -980      832      704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.3     98.7     98.3     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        4        4       23       26       27       31                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      119,243
COMMITMENTS
     906    4,094      916  116,537  114,060  118,358  119,070      885      173

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,809)
      59      851     -795   -1,512   -2,014   -2,248   -1,958      439      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      3.4      0.8     97.7     95.7     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        8        3       26       33       31       42                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       52,100
COMMITMENTS
       0      550       50   51,600   49,305   51,650   49,905      450    2,195

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      1,600)
       0       25        0    1,150     -620    1,150     -595      450    2,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.1      0.1     99.0     94.6     99.1     95.8      0.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        1       14       13       15       17                  
 
 
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV                        Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       51,436
COMMITMENTS
   1,425      594      474   48,223   50,260   50,122   51,328    1,314      108

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:       -457)
    -150       71      -71     -317     -452     -538     -452       81       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      1.2      0.9     93.8     97.7     97.4     99.8      2.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        2       21       18       26       20                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       56,236
COMMITMENTS
  20,226      728       52   35,009   55,246   55,287   56,026      949      210

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -4,078)
  -2,020      122      -23   -2,109   -4,324   -4,152   -4,225       74      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.0      1.3      0.1     62.3     98.2     98.3     99.6      1.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        1        1       22       24       28       25                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       33,543
COMMITMENTS
     185        0      280   32,945   33,196   33,410   33,476      133       67

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,343)
     -40        0        0   -1,290   -1,343   -1,330   -1,343      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.8     98.2     99.0     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       18       14       19       15                  
 
 
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       30,200
COMMITMENTS
       0        0        0   29,995   30,070   29,995   30,070      205      130

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,205)
       0        0        0   -1,400   -1,195   -1,400   -1,195      195      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.3     99.6     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       19       14       19       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,164
COMMITMENTS
     522    1,323        0   29,500   28,816   30,022   30,139      142       25

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -2,900)
     402     -403        0   -3,277   -2,497   -2,875   -2,900      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      4.4      0.0     97.8     95.5     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        0       19       23       22       26                  
 
 
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Mwh                                               OPEN INTEREST:       22,556
COMMITMENTS
       0      300      100   22,160   22,141   22,260   22,541      296       15

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:       -984)
     -80       40     -205     -854     -829   -1,139     -994      155       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.3      0.4     98.2     98.2     98.7     99.9      1.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        1       19       20       20       23                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       45,041
COMMITMENTS
     688    1,507    1,095   43,123   42,414   44,906   45,016      135       25

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,354)
     207      226     -580     -951     -945   -1,324   -1,300      -30      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      3.3      2.4     95.7     94.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        5        4       23       26       29       33                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:       37,104
COMMITMENTS
     786      215      190   35,833   36,683   36,809   37,088      295       16

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,422)
    -286      -20       -5   -1,406   -1,365   -1,697   -1,390      275      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.6      0.5     96.6     98.9     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       23       20       26       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       15,198
COMMITMENTS
     931        0        0   14,104   15,198   15,035   15,198      163        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,279)
    -291        0        0     -975   -1,279   -1,266   -1,279      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      0.0      0.0     92.8    100.0     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        0        0       16       11       20       11                  
 
 
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV     Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,181
COMMITMENTS
   3,661      125      350   14,170   17,706   18,181   18,181        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,150)
    -150     -175        0   -1,000     -975   -1,150   -1,150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      0.7      1.9     77.9     97.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       15       11       18       14                  
 
 
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV        Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,494
COMMITMENTS
   3,424      825      635   15,435   18,034   19,494   19,494        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,110)
     135     -175     -160   -1,085     -775   -1,110   -1,110        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6      4.2      3.3     79.2     92.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       15       12       18       15                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,177
COMMITMENTS
   3,595    2,905      440   17,855   18,749   21,890   22,094      287       83

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,730)
    -265        0        0   -1,423   -1,729   -1,688   -1,729      -42       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     13.1      2.0     80.5     84.5     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        2       13       13       17       16                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,050
COMMITMENTS
   3,810    2,855      440   16,509   17,704   20,759   20,999      291       51

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -1,424)
    -180        0        0   -1,207   -1,404   -1,387   -1,404      -37      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     13.6      2.1     78.4     84.1     98.6     99.8      1.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        2       13       11       17       14                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       51,912
COMMITMENTS
   3,235      590    2,845   45,630   48,452   51,710   51,887      202       25

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -2,468)
    -100     -335      120   -2,462   -2,238   -2,442   -2,453      -26      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      1.1      5.5     87.9     93.3     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       20       14       25       18                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       51,345
COMMITMENTS
   3,595    1,340    2,370   45,152   47,610   51,117   51,320      228       25

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -2,862)
     -10     -335     -105   -2,719   -2,407   -2,834   -2,847      -28      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      2.6      4.6     87.9     92.7     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       20       14       25       18                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      125,202
COMMITMENTS
  11,691   17,204      150  113,247  107,808  125,088  125,162      114       40

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -7,046)
   1,065     -783      -70   -8,027   -6,183   -7,032   -7,036      -14      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     13.7      0.1     90.5     86.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        6        2       32       26       39       33                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      129,123
COMMITMENTS
   7,583   18,140    1,507  119,717  109,416  128,807  129,063      316       60

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -8,208)
     473     -810      252   -9,049   -7,640   -8,324   -8,198      116      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     14.0      1.2     92.7     84.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5        7        5       35       29       42       39                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      289,663
COMMITMENTS
  24,271   24,457   22,781  241,864  241,925  288,917  289,164      746      499

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -7,499)
  -2,392    2,528    1,569   -6,786  -11,658   -7,608   -7,561      109       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      8.4      7.9     83.5     83.5     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      17       16       21       41       43       67       71                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       24,836
COMMITMENTS
   5,410      190       90   19,316   24,556   24,816   24,836       20        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -2,387)
    -955      -15      -10   -1,417   -2,362   -2,382   -2,387       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      0.8      0.4     77.8     98.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        1        2       18        9       23       12                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,856
COMMITMENTS
   4,973    1,395      140   18,712   22,321   23,825   23,856       31        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -2,327)
  -1,018     -160      -15   -1,288   -2,152   -2,321   -2,327       -6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8      5.8      0.6     78.4     93.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        2        2       16        9       21       12                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        2,803
COMMITMENTS
      72       73      159    2,036    2,011    2,267    2,243      536      560

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:       -532)
     -63      -37      -26     -291     -226     -380     -289     -152     -243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      2.6      5.7     72.6     71.7     80.9     80.0     19.1     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        2       18       16       20       18                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       31,852
COMMITMENTS
   3,137    1,611    1,085   27,402   28,972   31,624   31,668      228      184

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -6,072)
    -455     -217       93   -5,673   -5,815   -6,035   -5,939      -37     -133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      5.1      3.4     86.0     91.0     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        3        4       32       32       38       37                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,672
COMMITMENTS
   1,196        0       60   12,080   12,622   13,336   12,682      336      990

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -2,455)
    -512        0       11   -1,867   -2,560   -2,368   -2,549      -87       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      0.0      0.4     88.4     92.3     97.5     92.8      2.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        0        2       16       22       19       24                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,608
COMMITMENTS
     266      199      457    7,273    7,488    7,996    8,144      612      464

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:       -864)
    -112     -223       20     -772     -760     -864     -963        0       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      2.3      5.3     84.5     87.0     92.9     94.6      7.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        3       26       28       30       32                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       21,262
COMMITMENTS
     122    1,065       87   20,970   19,360   21,179   20,512       83      750

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -2,574)
      97     -652     -164   -2,542   -2,051   -2,609   -2,867       35      293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      5.0      0.4     98.6     91.1     99.6     96.5      0.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        6        3       23       28       26       35                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       54,049
COMMITMENTS
   1,334    2,914    3,076   48,303   46,170   52,713   52,160    1,336    1,889

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -3,994)
    -123     -310     -633   -4,351   -3,137   -5,107   -4,080    1,113       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      5.4      5.7     89.4     85.4     97.5     96.5      2.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      10       14       18       56       56       76       78                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       46,550
COMMITMENTS
   3,670        0        0   42,755   46,375   46,425   46,375      125      175

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:        885)
     -90        0        0    1,605    1,470    1,515    1,470     -630     -585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      0.0      0.0     91.8     99.6     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        0        0       24       17       25       17                  
 
 
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       14,829
COMMITMENTS
     440       80      690   13,699   14,059   14,829   14,829        0        0

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      1,135)
     135      -60       60      940    1,135    1,135    1,135        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.5      4.7     92.4     94.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        1        2       23       18       28       20                  



Updated February 22, 2019