CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 43,130: 1,914 16,141 404 40,806 26,585 43,124 43,130: 6 0 Old : 43,130: 1,914 16,141 404 40,806 26,585 43,124 43,130: 6 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 281: -32 183 1 325 97 294 281: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 37.4 0.9 94.6 61.6 100.0 100.0: 0.0 0.0 Old : 100.0: 4.4 37.4 0.9 94.6 61.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 8 5 15 18 23 29: Old : 37: 6 8 5 15 18 23 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 53.1 84.7 71.8 59.3 52.9 71.9 67.4 Old : 67.8 53.1 84.7 71.8 59.3 52.9 71.9 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 197,340: 80,786 23,422 6,015 110,539 167,903 197,340 197,340: 0 0 Old : 197,340: 80,786 23,422 6,015 110,539 167,903 197,340 197,340: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 180: 1,630 -2,500 -200 -1,250 2,880 180 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 11.9 3.0 56.0 85.1 100.0 100.0: 0.0 0.0 Old : 100.0: 40.9 11.9 3.0 56.0 85.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 10 6 4 16 17 27 26: Old : 38: 10 6 4 16 17 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 84.2 85.6 93.1 62.7 80.5 82.9 86.6 Old : 62.7 84.2 85.6 93.1 62.7 80.5 82.9 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 188,023: 34,717 34,090 6,908 146,398 147,025 188,023 188,023: 0 0 Old : 188,023: 34,717 34,090 6,908 146,398 147,025 188,023 188,023: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 3,916: 1,067 -700 803 2,046 3,813 3,916 3,916: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 18.1 3.7 77.9 78.2 100.0 100.0: 0.0 0.0 Old : 100.0: 18.5 18.1 3.7 77.9 78.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 8 4 7 20 13 31 22: Old : 35: 8 4 7 20 13 31 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 75.4 69.8 90.8 39.9 70.2 60.1 77.3 Old : 43.6 75.4 69.8 90.8 39.9 70.2 60.1 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 126,066: 54,973 35,812 4,357 66,719 85,896 126,049 126,065: 17 1 Old : 126,066: 54,973 35,812 4,357 66,719 85,896 126,049 126,065: 17 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 2,409: 2,461 1,239 -936 893 2,124 2,418 2,427: -9 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 28.4 3.5 52.9 68.1 100.0 100.0: 0.0 0.0 Old : 100.0: 43.6 28.4 3.5 52.9 68.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 33 10 10 26 21 64 37: Old : 76: 33 10 10 26 21 64 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 35.6 62.9 61.6 39.4 31.5 49.9 51.7 Old : 42.8 35.6 62.9 61.6 39.4 31.5 49.9 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 33,324: 5,289 3,197 1,766 26,186 28,361 33,241 33,324: 83 0 Old : 33,324: 5,289 3,197 1,766 26,186 28,361 33,241 33,324: 83 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 695: 70 75 25 600 595 695 695: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 9.6 5.3 78.6 85.1 99.8 100.0: 0.2 0.0 Old : 100.0: 15.9 9.6 5.3 78.6 85.1 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 10 4 3 15 11 26 17: Old : 34: 10 4 3 15 11 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 64.2 69.1 90.6 43.7 62.5 65.9 85.8 Old : 44.7 64.2 69.1 90.6 43.7 62.5 65.9 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 17,261: 5,610 5,632 783 10,868 10,846 17,261 17,261: 0 0 Old : 17,261: 5,610 5,632 783 10,868 10,846 17,261 17,261: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 5,250: 3,250 4,000 0 2,000 1,250 5,250 5,250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 32.6 4.5 63.0 62.8 100.0 100.0: 0.0 0.0 Old : 100.0: 32.5 32.6 4.5 63.0 62.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 2 3 10 8 14 13: Old : 20: 3 2 3 10 8 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.1 74.9 93.4 96.7 72.8 73.6 83.5 86.0 Old : 82.1 74.9 93.4 96.7 72.8 73.6 83.5 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 20,532: 1,625 18,846 100 18,797 1,571 20,522 20,517: 10 15 Old : 20,532: 1,625 18,846 100 18,797 1,571 20,522 20,517: 10 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -6,227: -507 3,520 -2,205 -3,515 -7,536 -6,227 -6,221: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 91.8 0.5 91.5 7.7 100.0 99.9: 0.0 0.1 Old : 100.0: 7.9 91.8 0.5 91.5 7.7 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 4 1 12 4 17 8: Old : 21: 4 4 1 12 4 17 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 93.1 91.5 99.9 59.3 91.8 86.3 92.5 Old : 63.6 93.1 91.5 99.9 59.3 91.8 86.3 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 17,821: 2,115 2,974 380 15,326 14,467 17,821 17,821: 0 0 Old : 17,821: 2,115 2,974 380 15,326 14,467 17,821 17,821: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 305: 0 -300 150 155 455 305 305: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 16.7 2.1 86.0 81.2 100.0 100.0: 0.0 0.0 Old : 100.0: 11.9 16.7 2.1 86.0 81.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 6 3 11 12 15 18: Old : 26: 1 6 3 11 12 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 69.4 90.3 86.5 66.4 69.3 84.9 83.6 Old : 70.9 69.4 90.3 86.5 66.4 69.3 84.9 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 22,100: 2,993 7,620 590 18,492 13,890 22,075 22,100: 25 0 Old : 22,100: 2,993 7,620 590 18,492 13,890 22,075 22,100: 25 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 600: 200 400 50 350 150 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 34.5 2.7 83.7 62.9 99.9 100.0: 0.1 0.0 Old : 100.0: 13.5 34.5 2.7 83.7 62.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 6 3 11 11 14 20: Old : 25: 3 6 3 11 11 14 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 65.5 84.4 89.7 60.7 59.3 78.7 80.3 Old : 61.6 65.5 84.4 89.7 60.7 59.3 78.7 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 36,129: 16,140 12,850 2,651 17,338 20,628 36,129 36,129: 0 0 Old : 36,129: 16,140 12,850 2,651 17,338 20,628 36,129 36,129: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -21,893: -16,124 -11,210 -186 -5,583 -10,497 -21,893 -21,893: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 35.6 7.3 48.0 57.1 100.0 100.0: 0.0 0.0 Old : 100.0: 44.7 35.6 7.3 48.0 57.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 4 4 12 11 20 16: Old : 24: 5 4 4 12 11 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 66.8 77.0 89.2 53.3 63.3 63.5 70.0 Old : 61.6 66.8 77.0 89.2 53.3 63.3 63.5 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 31,566: 8,655 793 50 22,845 30,723 31,550 31,566: 16 0 Old : 31,566: 8,655 793 50 22,845 30,723 31,550 31,566: 16 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -306: 230 -10 0 -536 -296 -306 -306: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 2.5 0.2 72.4 97.3 99.9 100.0: 0.1 0.0 Old : 100.0: 27.4 2.5 0.2 72.4 97.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 8 4 1 14 9 23 13: Old : 31: 8 4 1 14 9 23 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 92.5 86.1 98.6 60.7 87.6 79.5 90.3 Old : 62.1 92.5 86.1 98.6 60.7 87.6 79.5 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 6,447: 80 0 5 6,250 6,422 6,335 6,427: 112 20 Old : 6,447: 80 0 5 6,250 6,422 6,335 6,427: 112 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -1,174: -10 0 0 -1,155 -1,184 -1,165 -1,184: -9 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.1 96.9 99.6 98.3 99.7: 1.7 0.3 Old : 100.0: 1.2 0.0 0.1 96.9 99.6 98.3 99.7: 1.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 1 17 17 18 18: Old : 22: 1 0 1 17 17 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 50.1 80.1 76.0 35.8 30.1 47.0 46.2 Old : 51.5 50.1 80.1 76.0 35.8 30.1 47.0 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 24,608: 6,240 1,089 1,901 16,237 21,492 24,378 24,482: 230 126 Old : 24,608: 6,240 1,089 1,901 16,237 21,492 24,378 24,482: 230 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -5,546: -2,442 -794 -33 -3,091 -4,691 -5,566 -5,518: 20 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 4.4 7.7 66.0 87.3 99.1 99.5: 0.9 0.5 Old : 100.0: 25.4 4.4 7.7 66.0 87.3 99.1 99.5: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 5 2 6 21 33 28 40: Old : 41: 5 2 6 21 33 28 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 41.5 76.5 60.0 42.2 20.9 50.4 31.3 Old : 53.9 41.5 76.5 60.0 42.2 20.9 50.4 31.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 19,853: 2,722 5,100 722 15,599 14,014 19,043 19,836: 810 17 Old : 19,853: 2,722 5,100 722 15,599 14,014 19,043 19,836: 810 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -3,938: 53 -2,608 -109 -3,954 -1,238 -4,010 -3,955: 72 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 25.7 3.6 78.6 70.6 95.9 99.9: 4.1 0.1 Old : 100.0: 13.7 25.7 3.6 78.6 70.6 95.9 99.9: 4.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 4 4 23 14 29 18: Old : 32: 2 4 4 23 14 29 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 66.7 61.2 91.6 37.0 60.9 51.2 72.2 Old : 41.1 66.7 61.2 91.6 37.0 60.9 51.2 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 4,366: 180 935 75 3,933 3,222 4,188 4,232: 178 134 Old : 4,366: 180 935 75 3,933 3,222 4,188 4,232: 178 134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -991: 150 -240 -150 -968 -575 -968 -965: -23 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 21.4 1.7 90.1 73.8 95.9 96.9: 4.1 3.1 Old : 100.0: 4.1 21.4 1.7 90.1 73.8 95.9 96.9: 4.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 1 11 9 13 13: Old : 20: 1 3 1 11 9 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 66.2 87.0 85.9 64.4 64.5 78.0 80.1 Old : 69.7 66.2 87.0 85.9 64.4 64.5 78.0 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,210,091: 1,232,741 19,667 460,079 4,480,208 5,711,638 6,173,028 6,191,384: 37,063 18,707 Old : 6,210,091: 1,232,741 19,667 460,079 4,480,208 5,711,638 6,173,028 6,191,384: 37,063 18,707 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -194,679: -71,767 -421 1,168 -127,122 -195,533 -197,721 -194,786: 3,042 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 0.3 7.4 72.1 92.0 99.4 99.7: 0.6 0.3 Old : 100.0: 19.9 0.3 7.4 72.1 92.0 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 233: 58 9 46 147 123 211 172: Old : 233: 58 9 46 147 123 211 172: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 41.5 37.2 64.5 20.4 41.4 34.7 62.3 Old : 20.7 41.5 37.2 64.5 20.4 41.4 34.7 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 316,575: 33,697 77,614 91,315 190,251 147,433 315,263 316,362: 1,312 213 Old : 316,575: 33,697 77,614 91,315 190,251 147,433 315,263 316,362: 1,312 213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -45,356: 710 -8,641 -17,359 -22,179 -17,027 -38,828 -43,027: -6,528 -2,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 24.5 28.8 60.1 46.6 99.6 99.9: 0.4 0.1 Old : 100.0: 10.6 24.5 28.8 60.1 46.6 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 16 14 21 22 36 41: Old : 47: 4 16 14 21 22 36 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 55.3 80.9 74.0 30.1 27.8 43.5 39.3 Old : 60.2 55.3 80.9 74.0 30.1 27.8 43.5 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 197,569: 3,070 1,174 31 168,956 186,895 172,057 188,100: 25,512 9,469 Old : 197,569: 3,070 1,174 31 168,956 186,895 172,057 188,100: 25,512 9,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 3,336: 1,139 168 31 1,923 592 3,093 791: 243 2,545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.6 0.0 85.5 94.6 87.1 95.2: 12.9 4.8 Old : 100.0: 1.6 0.6 0.0 85.5 94.6 87.1 95.2: 12.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 2 1 22 18 25 21: Old : 31: 3 2 1 22 18 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 77.9 70.9 88.4 53.2 75.6 66.6 83.1 Old : 54.3 77.9 70.9 88.4 53.2 75.6 66.6 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 139,457: 1,642 271 613 129,824 123,710 132,079 124,594: 7,378 14,863 Old : 139,457: 1,642 271 613 129,824 123,710 132,079 124,594: 7,378 14,863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 814: 218 -1,182 -399 620 504 439 -1,077: 375 1,891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.2 0.4 93.1 88.7 94.7 89.3: 5.3 10.7 Old : 100.0: 1.2 0.2 0.4 93.1 88.7 94.7 89.3: 5.3 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 1 2 21 22 24 24: Old : 30: 2 1 2 21 22 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 46.3 85.2 69.3 68.5 40.3 73.3 63.1 Old : 71.8 46.3 85.2 69.3 68.5 40.3 73.3 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 265,820: 8,893 2,455 230 243,175 255,448 252,298 258,133: 13,522 7,687 Old : 265,820: 8,893 2,455 230 243,175 255,448 252,298 258,133: 13,522 7,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 3,575: 1,229 310 -23 -1,097 2,837 109 3,124: 3,466 451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.9 0.1 91.5 96.1 94.9 97.1: 5.1 2.9 Old : 100.0: 3.3 0.9 0.1 91.5 96.1 94.9 97.1: 5.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 7 3 3 27 34 35 39: Old : 52: 7 3 3 27 34 35 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 43.0 72.6 67.5 48.3 40.7 60.3 57.5 Old : 57.1 43.0 72.6 67.5 48.3 40.7 60.3 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 985,525: 4,413 4,280 5,182 960,302 972,350 969,897 981,812: 15,628 3,713 Old : 985,525: 4,413 4,280 5,182 960,302 972,350 969,897 981,812: 15,628 3,713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -65,912: -2,983 -961 498 -67,111 -65,523 -69,596 -65,986: 3,684 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.4 0.5 97.4 98.7 98.4 99.6: 1.6 0.4 Old : 100.0: 0.4 0.4 0.5 97.4 98.7 98.4 99.6: 1.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 8 1 5 40 26 48 32: Old : 51: 8 1 5 40 26 48 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 57.7 65.1 89.1 46.4 57.3 64.7 86.4 Old : 46.7 57.7 65.1 89.1 46.4 57.3 64.7 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 366,956: 9,751 828 8 340,062 345,425 349,821 346,261: 17,135 20,695 Old : 366,956: 9,751 828 8 340,062 345,425 349,821 346,261: 17,135 20,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 7,786: 1,632 -420 8 4,927 6,533 6,567 6,121: 1,219 1,665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.2 0.0 92.7 94.1 95.3 94.4: 4.7 5.6 Old : 100.0: 2.7 0.2 0.0 92.7 94.1 95.3 94.4: 4.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 7 2 1 38 32 45 35: Old : 55: 7 2 1 38 32 45 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 45.0 64.0 64.7 45.5 38.4 62.6 54.7 Old : 45.5 45.0 64.0 64.7 45.5 38.4 62.6 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 640,391: 10,088 1,996 442 619,831 634,754 630,361 637,192: 10,030 3,199 Old : 640,391: 10,088 1,996 442 619,831 634,754 630,361 637,192: 10,030 3,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 38,983: 1,993 47 73 33,217 40,665 35,283 40,785: 3,700 -1,802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.3 0.1 96.8 99.1 98.4 99.5: 1.6 0.5 Old : 100.0: 1.6 0.3 0.1 96.8 99.1 98.4 99.5: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 5 4 3 41 38 47 44: Old : 64: 5 4 3 41 38 47 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 49.3 70.1 72.7 54.7 49.1 69.9 70.0 Old : 54.7 49.3 70.1 72.7 54.7 49.1 69.9 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 458,161: 4,262 2,985 1,028 443,590 432,142 448,880 436,155: 9,281 22,006 Old : 458,161: 4,262 2,985 1,028 443,590 432,142 448,880 436,155: 9,281 22,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 3,000: 29 802 438 2,460 200 2,927 1,440: 73 1,560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.7 0.2 96.8 94.3 98.0 95.2: 2.0 4.8 Old : 100.0: 0.9 0.7 0.2 96.8 94.3 98.0 95.2: 2.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 3 5 33 30 40 36: Old : 49: 5 3 5 33 30 40 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 53.6 70.2 71.5 50.1 52.2 67.5 66.5 Old : 50.4 53.6 70.2 71.5 50.1 52.2 67.5 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 90,875: 340 482 213 85,216 85,032 85,769 85,727: 5,106 5,148 Old : 90,875: 340 482 213 85,216 85,032 85,769 85,727: 5,106 5,148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 404: 0 180 0 -649 -301 -649 -121: 1,053 525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.5 0.2 93.8 93.6 94.4 94.3: 5.6 5.7 Old : 100.0: 0.4 0.5 0.2 93.8 93.6 94.4 94.3: 5.6 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 14 18 15 20: Old : 24: 1 1 1 14 18 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 54.2 88.5 72.1 75.5 52.5 85.2 69.1 Old : 76.0 54.2 88.5 72.1 75.5 52.5 85.2 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 23,179: 322 0 112 20,863 21,774 21,297 21,886: 1,882 1,293 Old : 23,179: 322 0 112 20,863 21,774 21,297 21,886: 1,882 1,293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 62: 0 0 0 -410 -187 -410 -187: 472 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.5 90.0 93.9 91.9 94.4: 8.1 5.6 Old : 100.0: 1.4 0.0 0.5 90.0 93.9 91.9 94.4: 8.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 1 19 17 20 18: Old : 28: 1 0 1 19 17 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 63.5 70.2 80.9 43.5 52.4 63.2 69.0 Old : 45.7 63.5 70.2 80.9 43.5 52.4 63.2 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 336,944: 4,028 0 1,374 311,400 331,315 316,802 332,689: 20,142 4,255 Old : 336,944: 4,028 0 1,374 311,400 331,315 316,802 332,689: 20,142 4,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 5,027: -94 0 1,374 -8,693 4,743 -7,413 6,117: 12,440 -1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.4 92.4 98.3 94.0 98.7: 6.0 1.3 Old : 100.0: 1.2 0.0 0.4 92.4 98.3 94.0 98.7: 6.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 0 1 26 30 29 31: Old : 43: 3 0 1 26 30 29 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 63.7 82.6 79.5 71.0 63.3 77.9 75.8 Old : 72.8 63.7 82.6 79.5 71.0 63.3 77.9 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 193,939: 0 0 0 182,834 189,674 182,834 189,674: 11,105 4,265 Old : 193,939: 0 0 0 182,834 189,674 182,834 189,674: 11,105 4,265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 4,235: 0 0 0 3,958 4,539 3,958 4,539: 277 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.3 97.8 94.3 97.8: 5.7 2.2 Old : 100.0: 0.0 0.0 0.0 94.3 97.8 94.3 97.8: 5.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 0 0 24 22 24 22: Old : 34: 0 0 0 24 22 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 60.8 71.6 83.7 53.1 60.1 69.1 81.5 Old : 53.1 60.8 71.6 83.7 53.1 60.1 69.1 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 248,749: 0 5,779 300 242,717 238,706 243,017 244,785: 5,732 3,964 Old : 248,749: 0 5,779 300 242,717 238,706 243,017 244,785: 5,732 3,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 178: 0 462 0 -1,662 -222 -1,662 240: 1,840 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.1 97.6 96.0 97.7 98.4: 2.3 1.6 Old : 100.0: 0.0 2.3 0.1 97.6 96.0 97.7 98.4: 2.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 2 1 19 20 20 22: Old : 33: 0 2 1 19 20 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 72.7 89.0 85.2 76.1 69.6 87.7 81.8 Old : 76.1 72.7 89.0 85.2 76.1 69.6 87.7 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 44,772: 18,934 0 856 20,990 42,749 40,780 43,605: 3,992 1,167 Old : 44,772: 18,934 0 856 20,990 42,749 40,780 43,605: 3,992 1,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 899: -1,500 0 0 -186 887 -1,686 887: 2,585 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 0.0 1.9 46.9 95.5 91.1 97.4: 8.9 2.6 Old : 100.0: 42.3 0.0 1.9 46.9 95.5 91.1 97.4: 8.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 10 0 1 15 26 25 27: Old : 42: 10 0 1 15 26 25 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 46.2 68.8 65.8 49.0 46.2 67.4 65.1 Old : 49.2 46.2 68.8 65.8 49.0 46.2 67.4 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 663,667: 21,043 9,007 5,578 623,616 645,164 650,237 659,749: 13,430 3,918 Old : 663,667: 21,043 9,007 5,578 623,616 645,164 650,237 659,749: 13,430 3,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 19,797: 3,416 1,302 -703 13,719 19,929 16,432 20,528: 3,365 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 1.4 0.8 94.0 97.2 98.0 99.4: 2.0 0.6 Old : 100.0: 3.2 1.4 0.8 94.0 97.2 98.0 99.4: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 7 9 7 53 44 63 57: Old : 78: 7 9 7 53 44 63 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 46.1 47.5 69.8 29.4 45.9 45.7 65.6 Old : 29.4 46.1 47.5 69.8 29.4 45.9 45.7 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY D Code-0233A8 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 215,067: 2,971 1,479 671 202,329 211,249 205,971 213,399: 9,096 1,668 Old : 215,067: 2,971 1,479 671 202,329 211,249 205,971 213,399: 9,096 1,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 11,472: 608 -97 -44 6,304 11,140 6,868 10,999: 4,604 473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.7 0.3 94.1 98.2 95.8 99.2: 4.2 0.8 Old : 100.0: 1.4 0.7 0.3 94.1 98.2 95.8 99.2: 4.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 1 3 18 19 22 22: Old : 32: 3 1 3 18 19 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 73.7 84.4 88.0 69.6 73.7 82.4 87.3 Old : 69.7 73.7 84.4 88.0 69.6 73.7 82.4 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 171,288: 4,801 7,211 0 163,124 161,394 167,925 168,605: 3,363 2,683 Old : 171,288: 4,801 7,211 0 163,124 161,394 167,925 168,605: 3,363 2,683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 8,189: 284 3,069 0 7,926 4,606 8,210 7,675: -21 514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 4.2 0.0 95.2 94.2 98.0 98.4: 2.0 1.6 Old : 100.0: 2.8 4.2 0.0 95.2 94.2 98.0 98.4: 2.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 5 6 0 33 31 38 37: Old : 56: 5 6 0 33 31 38 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 53.3 63.5 76.1 42.6 50.0 58.6 65.7 Old : 45.1 53.3 63.5 76.1 42.6 50.0 58.6 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 189,372: 12,253 14,911 854 173,956 166,730 187,063 182,495: 2,309 6,877 Old : 189,372: 12,253 14,911 854 173,956 166,730 187,063 182,495: 2,309 6,877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 9,010: 487 519 -310 7,622 3,040 7,799 3,249: 1,211 5,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 7.9 0.5 91.9 88.0 98.8 96.4: 1.2 3.6 Old : 100.0: 6.5 7.9 0.5 91.9 88.0 98.8 96.4: 1.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 6 10 3 42 43 51 53: Old : 75: 6 10 3 42 43 51 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 46.9 58.3 64.1 39.9 43.5 56.0 58.7 Old : 40.9 46.9 58.3 64.1 39.9 43.5 56.0 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 163,900: 1,036 0 0 160,082 162,732 161,118 162,732: 2,782 1,168 Old : 163,900: 1,036 0 0 160,082 162,732 161,118 162,732: 2,782 1,168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 38,918: 0 0 0 37,489 38,353 37,489 38,353: 1,429 565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 97.7 99.3 98.3 99.3: 1.7 0.7 Old : 100.0: 0.6 0.0 0.0 97.7 99.3 98.3 99.3: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 0 0 28 29 29 29: Old : 45: 1 0 0 28 29 29 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 67.3 66.5 85.0 47.4 63.5 65.7 79.2 Old : 47.9 67.3 66.5 85.0 47.4 63.5 65.7 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 28,468: 0 3,372 0 26,915 23,888 26,915 27,260: 1,553 1,208 Old : 28,468: 0 3,372 0 26,915 23,888 26,915 27,260: 1,553 1,208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -62: 0 0 0 -398 -186 -398 -186: 336 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.8 0.0 94.5 83.9 94.5 95.8: 5.5 4.2 Old : 100.0: 0.0 11.8 0.0 94.5 83.9 94.5 95.8: 5.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 4 0 15 10 15 14: Old : 25: 0 4 0 15 10 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 64.4 84.7 85.5 67.6 59.8 79.1 78.4 Old : 69.4 64.4 84.7 85.5 67.6 59.8 79.1 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 229,667: 704 5,655 648 220,342 217,682 221,694 223,985: 7,973 5,682 Old : 229,667: 704 5,655 648 220,342 217,682 221,694 223,985: 7,973 5,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 3,895: -217 2,623 -603 2,818 1,784 1,998 3,804: 1,897 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 2.5 0.3 95.9 94.8 96.5 97.5: 3.5 2.5 Old : 100.0: 0.3 2.5 0.3 95.9 94.8 96.5 97.5: 3.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 1 6 1 33 35 35 41: Old : 52: 1 6 1 33 35 35 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 40.4 63.3 60.8 43.2 40.3 59.3 56.8 Old : 44.5 40.4 63.3 60.8 43.2 40.3 59.3 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 114,883: 272 0 0 114,432 113,187 114,704 113,187: 179 1,696 Old : 114,883: 272 0 0 114,432 113,187 114,704 113,187: 179 1,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 589: 0 0 0 974 98 974 98: -385 491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 99.6 98.5 99.8 98.5: 0.2 1.5 Old : 100.0: 0.2 0.0 0.0 99.6 98.5 99.8 98.5: 0.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 14 15 15 15: Old : 21: 1 0 0 14 15 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 95.6 88.1 98.3 94.5 91.8 83.0 92.6 88.8 Old : 95.6 88.1 98.3 94.5 91.8 83.0 92.6 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 84,711: 372 0 0 73,375 71,930 73,747 71,930: 10,964 12,781 Old : 84,711: 372 0 0 73,375 71,930 73,747 71,930: 10,964 12,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 906: 372 0 0 -593 745 -221 745: 1,127 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 86.6 84.9 87.1 84.9: 12.9 15.1 Old : 100.0: 0.4 0.0 0.0 86.6 84.9 87.1 84.9: 12.9 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 17 16 18 16: Old : 23: 1 0 0 17 16 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 47.2 80.0 71.3 42.8 37.3 49.0 45.1 Old : 60.0 47.2 80.0 71.3 42.8 37.3 49.0 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 208,094: 0 1,302 0 199,763 196,850 199,763 198,152: 8,331 9,942 Old : 208,094: 0 1,302 0 199,763 196,850 199,763 198,152: 8,331 9,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 2,688: 0 744 0 1,519 651 1,519 1,395: 1,169 1,293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.0 96.0 94.6 96.0 95.2: 4.0 4.8 Old : 100.0: 0.0 0.6 0.0 96.0 94.6 96.0 95.2: 4.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 0 3 0 25 31 25 34: Old : 41: 0 3 0 25 31 25 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 48.6 79.2 68.1 50.5 39.8 67.1 54.7 Old : 57.5 48.6 79.2 68.1 50.5 39.8 67.1 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 183,276: 0 416 0 173,128 178,984 173,128 179,400: 10,148 3,876 Old : 183,276: 0 416 0 173,128 178,984 173,128 179,400: 10,148 3,876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 416: 0 0 0 -5,094 569 -5,094 569: 5,510 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 94.5 97.7 94.5 97.9: 5.5 2.1 Old : 100.0: 0.0 0.2 0.0 94.5 97.7 94.5 97.9: 5.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 1 0 23 21 23 22: Old : 29: 0 1 0 23 21 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 80.4 68.9 91.7 44.6 79.6 62.9 86.4 Old : 46.4 80.4 68.9 91.7 44.6 79.6 62.9 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 99,385: 403 0 0 90,961 94,957 91,364 94,957: 8,021 4,428 Old : 99,385: 403 0 0 90,961 94,957 91,364 94,957: 8,021 4,428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 518: -403 0 0 1,037 1,556 634 1,556: -116 -1,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 91.5 95.5 91.9 95.5: 8.1 4.5 Old : 100.0: 0.4 0.0 0.0 91.5 95.5 91.9 95.5: 8.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 15 17 16 17: Old : 23: 1 0 0 15 17 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 71.6 82.4 91.5 59.9 71.6 79.6 90.5 Old : 61.6 71.6 82.4 91.5 59.9 71.6 79.6 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 27,637: 869 0 0 22,747 24,844 23,616 24,844: 4,021 2,793 Old : 27,637: 869 0 0 22,747 24,844 23,616 24,844: 4,021 2,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 0: -504 0 0 -578 -998 -1,082 -998: 1,082 998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.0 0.0 82.3 89.9 85.5 89.9: 14.5 10.1 Old : 100.0: 3.1 0.0 0.0 82.3 89.9 85.5 89.9: 14.5 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 13 14 15 14: Old : 24: 2 0 0 13 14 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 55.1 75.8 79.2 46.4 52.8 64.4 69.5 Old : 47.7 55.1 75.8 79.2 46.4 52.8 64.4 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 217,467: 2,847 0 0 202,222 194,322 205,069 194,322: 12,398 23,145 Old : 217,467: 2,847 0 0 202,222 194,322 205,069 194,322: 12,398 23,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 483: 152 0 0 -2,231 -595 -2,079 -595: 2,562 1,078 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 93.0 89.4 94.3 89.4: 5.7 10.6 Old : 100.0: 1.3 0.0 0.0 93.0 89.4 94.3 89.4: 5.7 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 10 15 11 15: Old : 21: 1 0 0 10 15 11 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.3 55.7 92.3 79.1 82.3 54.6 91.0 76.7 Old : 82.3 55.7 92.3 79.1 82.3 54.6 91.0 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 166,597: 6,567 1,857 1,000 149,365 153,269 156,932 156,126: 9,665 10,471 Old : 166,597: 6,567 1,857 1,000 149,365 153,269 156,932 156,126: 9,665 10,471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 4,198: 2,649 603 876 278 2,385 3,803 3,864: 395 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.1 0.6 89.7 92.0 94.2 93.7: 5.8 6.3 Old : 100.0: 3.9 1.1 0.6 89.7 92.0 94.2 93.7: 5.8 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 2 2 33 27 39 30: Old : 46: 5 2 2 33 27 39 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 50.6 64.5 68.6 48.1 44.5 59.9 61.7 Old : 50.9 50.6 64.5 68.6 48.1 44.5 59.9 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 49,929: 448 310 0 45,809 47,729 46,257 48,039: 3,672 1,890 Old : 49,929: 448 310 0 45,809 47,729 46,257 48,039: 3,672 1,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -918: 0 0 0 -3,310 -1,052 -3,310 -1,052: 2,392 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.6 0.0 91.7 95.6 92.6 96.2: 7.4 3.8 Old : 100.0: 0.9 0.6 0.0 91.7 95.6 92.6 96.2: 7.4 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 10 16 12 17: Old : 24: 2 1 0 10 16 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 74.7 90.3 87.2 69.7 72.4 79.9 82.9 Old : 79.6 74.7 90.3 87.2 69.7 72.4 79.9 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 244,800: 3,859 4,509 1,208 229,006 228,234 234,073 233,951: 10,727 10,849 Old : 244,800: 3,859 4,509 1,208 229,006 228,234 234,073 233,951: 10,727 10,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -976: 428 586 478 -4,480 -2,781 -3,574 -1,717: 2,598 741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.8 0.5 93.5 93.2 95.6 95.6: 4.4 4.4 Old : 100.0: 1.6 1.8 0.5 93.5 93.2 95.6 95.6: 4.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 4 1 28 32 32 36: Old : 48: 3 4 1 28 32 32 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 53.8 75.6 70.0 48.4 53.0 73.1 69.2 Old : 49.8 53.8 75.6 70.0 48.4 53.0 73.1 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 105,097: 0 714 30 101,372 100,733 101,402 101,477: 3,695 3,620 Old : 105,097: 0 714 30 101,372 100,733 101,402 101,477: 3,695 3,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 500: 0 124 0 -302 -461 -302 -337: 802 837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 96.5 95.8 96.5 96.6: 3.5 3.4 Old : 100.0: 0.0 0.7 0.0 96.5 95.8 96.5 96.6: 3.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 2 1 26 25 27 27: Old : 33: 0 2 1 26 25 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 66.1 68.3 80.2 43.1 51.4 59.8 64.9 Old : 43.5 66.1 68.3 80.2 43.1 51.4 59.8 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 22,366: 0 0 0 21,701 21,268 21,701 21,268: 665 1,098 Old : 22,366: 0 0 0 21,701 21,268 21,701 21,268: 665 1,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.0 95.1 97.0 95.1: 3.0 4.9 Old : 100.0: 0.0 0.0 0.0 97.0 95.1 97.0 95.1: 3.0 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 13 13 13 13: Old : 21: 0 0 0 13 13 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 76.3 89.8 91.0 58.9 51.8 69.0 66.4 Old : 77.7 76.3 89.8 91.0 58.9 51.8 69.0 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 115,323: 4,494 0 0 100,748 112,300 105,242 112,300: 10,081 3,023 Old : 115,323: 4,494 0 0 100,748 112,300 105,242 112,300: 10,081 3,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 1,777: 0 0 0 664 1,839 664 1,839: 1,113 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.0 0.0 87.4 97.4 91.3 97.4: 8.7 2.6 Old : 100.0: 3.9 0.0 0.0 87.4 97.4 91.3 97.4: 8.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 0 0 11 18 12 18: Old : 24: 1 0 0 11 18 12 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 67.1 87.7 87.9 65.9 58.5 76.5 76.2 Old : 72.9 67.1 87.7 87.9 65.9 58.5 76.5 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 35,660: 448 0 0 33,551 32,516 33,999 32,516: 1,661 3,144 Old : 35,660: 448 0 0 33,551 32,516 33,999 32,516: 1,661 3,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 635: 0 0 0 526 -602 526 -602: 109 1,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 94.1 91.2 95.3 91.2: 4.7 8.8 Old : 100.0: 1.3 0.0 0.0 94.1 91.2 95.3 91.2: 4.7 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 0 14 17 15 17: Old : 29: 1 0 0 14 17 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 73.8 84.6 83.4 50.8 73.8 84.6 83.0 Old : 50.8 73.8 84.6 83.4 50.8 73.8 84.6 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 349,239: 372 1,796 0 336,496 343,092 336,868 344,888: 12,371 4,351 Old : 349,239: 372 1,796 0 336,496 343,092 336,868 344,888: 12,371 4,351 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 4,909: 0 190 0 4,758 5,687 4,758 5,877: 151 -968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.5 0.0 96.4 98.2 96.5 98.8: 3.5 1.2 Old : 100.0: 0.1 0.5 0.0 96.4 98.2 96.5 98.8: 3.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 3 0 30 23 31 26: Old : 41: 1 3 0 30 23 31 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 69.4 72.6 89.2 55.8 68.5 71.3 86.4 Old : 56.9 69.4 72.6 89.2 55.8 68.5 71.3 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 98,385: 0 0 0 90,235 96,455 90,235 96,455: 8,150 1,930 Old : 98,385: 0 0 0 90,235 96,455 90,235 96,455: 8,150 1,930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 332: 0 0 0 332 272 332 272: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.7 98.0 91.7 98.0: 8.3 2.0 Old : 100.0: 0.0 0.0 0.0 91.7 98.0 91.7 98.0: 8.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 17 13 17 13: Old : 22: 0 0 0 17 13 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 65.5 70.4 94.1 48.6 65.4 68.3 86.2 Old : 48.6 65.5 70.4 94.1 48.6 65.4 68.3 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 32,160: 2,866 0 0 28,803 32,048 31,669 32,048: 491 112 Old : 32,160: 2,866 0 0 28,803 32,048 31,669 32,048: 491 112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 2,779: 124 -248 0 2,431 3,027 2,555 2,779: 224 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 0.0 0.0 89.6 99.7 98.5 99.7: 1.5 0.3 Old : 100.0: 8.9 0.0 0.0 89.6 99.7 98.5 99.7: 1.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 0 13 17 15 17: Old : 26: 2 0 0 13 17 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 62.0 91.0 87.2 79.4 62.0 90.3 84.5 Old : 79.4 62.0 91.0 87.2 79.4 62.0 90.3 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 210,707: 0 0 0 206,124 208,730 206,124 208,730: 4,583 1,977 Old : 210,707: 0 0 0 206,124 208,730 206,124 208,730: 4,583 1,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 15,308: 0 0 0 14,358 14,278 14,358 14,278: 950 1,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.8 99.1 97.8 99.1: 2.2 0.9 Old : 100.0: 0.0 0.0 0.0 97.8 99.1 97.8 99.1: 2.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 0 0 21 27 21 27: Old : 35: 0 0 0 21 27 21 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 58.2 86.8 74.8 71.5 58.0 80.3 72.4 Old : 72.3 58.2 86.8 74.8 71.5 58.0 80.3 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 33,419: 3,665 335 2,041 27,713 30,922 33,419 33,298: 0 121 Old : 33,419: 3,665 335 2,041 27,713 30,922 33,419 33,298: 0 121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -1,290: 708 -37 -412 -1,586 -842 -1,290 -1,291: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 1.0 6.1 82.9 92.5 100.0 99.6: 0.0 0.4 Old : 100.0: 11.0 1.0 6.1 82.9 92.5 100.0 99.6: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 7 5 8 24 24 34 34: Old : 41: 7 5 8 24 24 34 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 49.7 65.2 74.7 32.4 40.6 44.9 49.8 Old : 39.8 49.7 65.2 74.7 32.4 40.6 44.9 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 29,988: 1,275 783 1,730 26,983 27,475 29,988 29,988: 0 0 Old : 29,988: 1,275 783 1,730 26,983 27,475 29,988 29,988: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -1,994: 410 403 -525 -1,878 -1,872 -1,993 -1,994: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 2.6 5.8 90.0 91.6 100.0 100.0: 0.0 0.0 Old : 100.0: 4.3 2.6 5.8 90.0 91.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 4 5 22 19 29 25: Old : 34: 4 4 5 22 19 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 62.4 71.9 82.4 47.5 53.6 60.2 68.4 Old : 50.0 62.4 71.9 82.4 47.5 53.6 60.2 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 134,464: 21,936 5,758 1,724 109,733 126,309 133,393 133,791: 1,071 673 Old : 134,464: 21,936 5,758 1,724 109,733 126,309 133,393 133,791: 1,071 673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 1,042: -340 744 -239 1,221 147 642 652: 400 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 4.3 1.3 81.6 93.9 99.2 99.5: 0.8 0.5 Old : 100.0: 16.3 4.3 1.3 81.6 93.9 99.2 99.5: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 12 12 11 33 38 50 56: Old : 63: 12 12 11 33 38 50 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 37.8 65.1 60.2 44.0 29.5 53.7 45.0 Old : 48.6 37.8 65.1 60.2 44.0 29.5 53.7 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 56,280: 6,517 2,570 1,726 48,007 51,928 56,250 56,224: 30 56 Old : 56,280: 6,517 2,570 1,726 48,007 51,928 56,250 56,224: 30 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 1,405: 134 695 110 1,161 642 1,405 1,447: 0 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 4.6 3.1 85.3 92.3 99.9 99.9: 0.1 0.1 Old : 100.0: 11.6 4.6 3.1 85.3 92.3 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 10 4 8 24 26 37 35: Old : 45: 10 4 8 24 26 37 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 70.5 80.3 85.7 62.8 56.6 71.7 68.6 Old : 63.4 70.5 80.3 85.7 62.8 56.6 71.7 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 32,311: 803 2,208 421 31,087 29,682 32,311 32,311: 0 0 Old : 32,311: 803 2,208 421 31,087 29,682 32,311 32,311: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 702: 175 406 75 452 221 702 702: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 6.8 1.3 96.2 91.9 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 6.8 1.3 96.2 91.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 5 6 18 18 24 25: Old : 30: 2 5 6 18 18 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 78.4 91.3 88.8 67.6 64.5 76.8 73.5 Old : 74.3 78.4 91.3 88.8 67.6 64.5 76.8 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 50,535: 13,578 5,881 962 35,481 43,150 50,021 49,993: 514 542 Old : 50,535: 13,578 5,881 962 35,481 43,150 50,021 49,993: 514 542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 298: 1 -30 29 162 108 192 107: 106 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 11.6 1.9 70.2 85.4 99.0 98.9: 1.0 1.1 Old : 100.0: 26.9 11.6 1.9 70.2 85.4 99.0 98.9: 1.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 4 2 22 24 25 29: Old : 34: 2 4 2 22 24 25 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 66.5 75.3 82.4 54.0 59.5 65.2 69.0 Old : 56.3 66.5 75.3 82.4 54.0 59.5 65.2 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 62,950: 17,652 5,873 1,504 42,734 55,165 61,890 62,542: 1,060 408 Old : 62,950: 17,652 5,873 1,504 42,734 55,165 61,890 62,542: 1,060 408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 433: 20 -146 55 249 384 324 293: 109 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 9.3 2.4 67.9 87.6 98.3 99.4: 1.7 0.6 Old : 100.0: 28.0 9.3 2.4 67.9 87.6 98.3 99.4: 1.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 3 10 3 22 26 27 37: Old : 42: 3 10 3 22 26 27 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 62.6 76.8 82.2 59.6 55.8 71.4 68.6 Old : 60.9 62.6 76.8 82.2 59.6 55.8 71.4 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 64,773: 1,377 5,305 1,411 61,196 57,859 63,984 64,575: 789 198 Old : 64,773: 1,377 5,305 1,411 61,196 57,859 63,984 64,575: 789 198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 469: -25 2,400 25 264 -2,154 264 271: 205 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 8.2 2.2 94.5 89.3 98.8 99.7: 1.2 0.3 Old : 100.0: 2.1 8.2 2.2 94.5 89.3 98.8 99.7: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 2 3 27 24 30 29: Old : 40: 3 2 3 27 24 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 58.3 70.6 83.2 43.0 58.2 64.1 80.4 Old : 43.9 58.3 70.6 83.2 43.0 58.2 64.1 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 84,368: 1,255 5,479 1,971 80,488 76,693 83,714 84,143: 654 225 Old : 84,368: 1,255 5,479 1,971 80,488 76,693 83,714 84,143: 654 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 1,288: 0 2,376 0 1,116 -1,273 1,116 1,103: 172 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 6.5 2.3 95.4 90.9 99.2 99.7: 0.8 0.3 Old : 100.0: 1.5 6.5 2.3 95.4 90.9 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 3 4 31 24 36 30: Old : 44: 4 3 4 31 24 36 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 63.4 68.4 83.7 42.1 63.3 65.8 82.1 Old : 42.5 63.4 68.4 83.7 42.1 63.3 65.8 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,305: 0 327 0 33,056 32,223 33,056 32,550: 249 755 Old : 33,305: 0 327 0 33,056 32,223 33,056 32,550: 249 755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 560: 0 100 0 560 460 560 560: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 99.3 96.8 99.3 97.7: 0.7 2.3 Old : 100.0: 0.0 1.0 0.0 99.3 96.8 99.3 97.7: 0.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 0 16 11 16 14: Old : 22: 0 3 0 16 11 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 80.9 89.9 93.4 69.1 77.1 81.8 81.6 Old : 75.6 80.9 89.9 93.4 69.1 77.1 81.8 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 30,749: 1,385 618 0 29,048 30,121 30,433 30,739: 316 10 Old : 30,749: 1,385 618 0 29,048 30,121 30,433 30,739: 316 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -140: 0 0 0 -140 -140 -140 -140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 2.0 0.0 94.5 98.0 99.0 100.0: 1.0 0.0 Old : 100.0: 4.5 2.0 0.0 94.5 98.0 99.0 100.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 2 0 19 18 21 20: Old : 24: 2 2 0 19 18 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 60.6 81.0 86.0 41.8 47.4 54.1 57.3 Old : 63.4 60.6 81.0 86.0 41.8 47.4 54.1 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mw per Peak Hour : : : : All : 103,381: 10,518 3,295 3,813 88,550 96,148 102,881 103,256: 500 125 Old : 103,381: 10,518 3,295 3,813 88,550 96,148 102,881 103,256: 500 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 249: 319 745 463 -533 -954 249 254: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 3.2 3.7 85.7 93.0 99.5 99.9: 0.5 0.1 Old : 100.0: 10.2 3.2 3.7 85.7 93.0 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 17 7 12 41 39 62 54: Old : 70: 17 7 12 41 39 62 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 39.4 60.7 64.5 34.8 29.6 43.9 46.4 Old : 44.7 39.4 60.7 64.5 34.8 29.6 43.9 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 21,154: 375 0 0 19,832 20,374 20,207 20,374: 947 780 Old : 21,154: 375 0 0 19,832 20,374 20,207 20,374: 947 780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 0.0 93.8 96.3 95.5 96.3: 4.5 3.7 Old : 100.0: 1.8 0.0 0.0 93.8 96.3 95.5 96.3: 4.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 0 11 13 14 13: Old : 21: 3 0 0 11 13 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 68.6 87.2 87.7 63.3 68.6 76.0 77.9 Old : 70.5 68.6 87.2 87.7 63.3 68.6 76.0 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,474: 350 0 0 17,462 18,474 17,812 18,474: 662 0 Old : 18,474: 350 0 0 17,462 18,474 17,812 18,474: 662 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 94.5 100.0 96.4 100.0: 3.6 0.0 Old : 100.0: 1.9 0.0 0.0 94.5 100.0 96.4 100.0: 3.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 0 12 13 14 13: Old : 21: 2 0 0 12 13 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 69.0 83.7 89.7 56.5 69.0 72.4 80.7 Old : 62.8 69.0 83.7 89.7 56.5 69.0 72.4 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per peak hour : : : : All : 30,187: 0 3,608 0 30,067 26,579 30,067 30,187: 120 0 Old : 30,187: 0 3,608 0 30,067 26,579 30,067 30,187: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 95: 0 0 0 95 95 95 95: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.0 0.0 99.6 88.0 99.6 100.0: 0.4 0.0 Old : 100.0: 0.0 12.0 0.0 99.6 88.0 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 15 14 16: Old : 20: 0 1 0 14 15 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 45.4 91.1 76.4 56.7 42.2 65.7 61.4 Old : 74.1 45.4 91.1 76.4 56.7 42.2 65.7 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 29,897: 0 3,608 0 29,777 26,289 29,777 29,897: 120 0 Old : 29,897: 0 3,608 0 29,777 26,289 29,777 29,897: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 95: 0 0 0 95 95 95 95: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.1 0.0 99.6 87.9 99.6 100.0: 0.4 0.0 Old : 100.0: 0.0 12.1 0.0 99.6 87.9 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 15 14 16: Old : 20: 0 1 0 14 15 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 44.9 92.7 73.8 57.2 42.8 65.6 59.2 Old : 75.5 44.9 92.7 73.8 57.2 42.8 65.6 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Off-Peak Hour : : : : All : 65,177: 5,008 1,715 400 59,323 62,280 64,731 64,395: 446 782 Old : 65,177: 5,008 1,715 400 59,323 62,280 64,731 64,395: 446 782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 495: 0 0 0 495 495 495 495: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 2.6 0.6 91.0 95.6 99.3 98.8: 0.7 1.2 Old : 100.0: 7.7 2.6 0.6 91.0 95.6 99.3 98.8: 0.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 3 3 22 24 29 28: Old : 36: 5 3 3 22 24 29 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 50.9 71.2 74.4 44.8 40.0 59.0 58.4 Old : 51.1 50.9 71.2 74.4 44.8 40.0 59.0 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 37,675: 150 286 0 37,502 36,867 37,652 37,153: 23 522 Old : 37,675: 150 286 0 37,502 36,867 37,652 37,153: 23 522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 455: 0 0 0 455 495 455 495: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.8 0.0 99.5 97.9 99.9 98.6: 0.1 1.4 Old : 100.0: 0.4 0.8 0.0 99.5 97.9 99.9 98.6: 0.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 2 0 21 19 22 21: Old : 32: 1 2 0 21 19 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 78.8 81.9 92.7 54.2 72.7 68.7 76.3 Old : 61.3 78.8 81.9 92.7 54.2 72.7 68.7 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 44,518: 705 2,073 50 43,392 42,370 44,147 44,493: 371 25 Old : 44,518: 705 2,073 50 43,392 42,370 44,147 44,493: 371 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -290: 350 0 50 -690 -340 -290 -290: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 4.7 0.1 97.5 95.2 99.2 99.9: 0.8 0.1 Old : 100.0: 1.6 4.7 0.1 97.5 95.2 99.2 99.9: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 7 1 21 22 24 30: Old : 33: 3 7 1 21 22 24 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 64.6 81.6 83.2 51.5 58.3 63.7 69.5 Old : 63.8 64.6 81.6 83.2 51.5 58.3 63.7 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 54,458: 2,292 0 35 51,033 54,188 53,360 54,223: 1,098 235 Old : 54,458: 2,292 0 35 51,033 54,188 53,360 54,223: 1,098 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 785: 104 0 0 439 785 543 785: 242 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.0 0.1 93.7 99.5 98.0 99.6: 2.0 0.4 Old : 100.0: 4.2 0.0 0.1 93.7 99.5 98.0 99.6: 2.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 0 1 22 18 26 19: Old : 31: 4 0 1 22 18 26 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 92.2 74.2 97.7 49.4 89.3 71.6 89.9 Old : 50.8 92.2 74.2 97.7 49.4 89.3 71.6 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 60,470: 3,110 180 35 56,570 60,075 59,715 60,290: 755 180 Old : 60,470: 3,110 180 35 56,570 60,075 59,715 60,290: 755 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 1,662: 95 22 0 1,367 1,640 1,462 1,662: 200 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.3 0.1 93.6 99.3 98.8 99.7: 1.2 0.3 Old : 100.0: 5.1 0.3 0.1 93.6 99.3 98.8 99.7: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 2 1 23 18 27 21: Old : 33: 4 2 1 23 18 27 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 87.0 70.3 93.9 43.0 84.1 66.3 87.6 Old : 46.2 87.0 70.3 93.9 43.0 84.1 66.3 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 88,589: 1,984 503 2,174 84,065 85,750 88,223 88,427: 366 162 Old : 88,589: 1,984 503 2,174 84,065 85,750 88,223 88,427: 366 162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 571: 4 10 145 425 436 574 591: -3 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.6 2.5 94.9 96.8 99.6 99.8: 0.4 0.2 Old : 100.0: 2.2 0.6 2.5 94.9 96.8 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 2 3 25 27 29 32: Old : 40: 4 2 3 25 27 29 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 62.4 74.6 85.9 55.5 60.4 71.9 80.5 Old : 57.8 62.4 74.6 85.9 55.5 60.4 71.9 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 104,653: 3,494 1,999 2,938 97,597 99,280 104,029 104,217: 624 436 Old : 104,653: 3,494 1,999 2,938 97,597 99,280 104,029 104,217: 624 436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 670: -87 62 2 729 561 644 625: 26 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 1.9 2.8 93.3 94.9 99.4 99.6: 0.6 0.4 Old : 100.0: 3.3 1.9 2.8 93.3 94.9 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 4 8 8 30 32 39 44: Old : 52: 4 8 8 30 32 39 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 54.5 73.2 76.4 56.9 54.5 69.7 71.7 Old : 58.4 54.5 73.2 76.4 56.9 54.5 69.7 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 62,258: 692 4,432 1,227 60,319 56,554 62,238 62,213: 20 45 Old : 62,258: 692 4,432 1,227 60,319 56,554 62,238 62,213: 20 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 2,148: 236 410 66 1,846 1,672 2,148 2,148: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 7.1 2.0 96.9 90.8 100.0 99.9: 0.0 0.1 Old : 100.0: 1.1 7.1 2.0 96.9 90.8 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 2 6 21 15 29 22: Old : 34: 5 2 6 21 15 29 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 84.6 87.9 92.8 76.9 82.9 84.7 87.6 Old : 79.2 84.6 87.9 92.8 76.9 82.9 84.7 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 42,777: 395 3,290 650 41,732 38,837 42,777 42,777: 0 0 Old : 42,777: 395 3,290 650 41,732 38,837 42,777 42,777: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -300: -25 0 25 -300 -325 -300 -300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 7.7 1.5 97.6 90.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.9 7.7 1.5 97.6 90.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 5 1 17 12 19 18: Old : 27: 2 5 1 17 12 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.2 90.3 93.7 95.2 83.2 88.8 91.4 92.5 Old : 83.2 90.3 93.7 95.2 83.2 88.8 91.4 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 55,914: 205 1,656 170 54,111 53,843 54,486 55,669: 1,428 245 Old : 55,914: 205 1,656 170 54,111 53,843 54,486 55,669: 1,428 245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 1,132: 0 0 0 561 955 561 955: 571 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 3.0 0.3 96.8 96.3 97.4 99.6: 2.6 0.4 Old : 100.0: 0.4 3.0 0.3 96.8 96.3 97.4 99.6: 2.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 2 2 21 19 24 22: Old : 29: 2 2 2 21 19 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 79.6 78.3 90.1 46.6 62.4 59.4 66.7 Old : 55.0 79.6 78.3 90.1 46.6 62.4 59.4 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 63,333: 1,390 5,011 120 60,536 57,694 62,046 62,825: 1,287 508 Old : 63,333: 1,390 5,011 120 60,536 57,694 62,046 62,825: 1,287 508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -203: 22 0 0 -62 -141 -40 -141: -163 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 7.9 0.2 95.6 91.1 98.0 99.2: 2.0 0.8 Old : 100.0: 2.2 7.9 0.2 95.6 91.1 98.0 99.2: 2.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 5 1 22 20 27 25: Old : 35: 4 5 1 22 20 27 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 77.4 79.1 89.5 52.6 65.0 71.9 72.9 Old : 54.2 77.4 79.1 89.5 52.6 65.0 71.9 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 23,644: 100 2,876 410 22,348 20,004 22,858 23,290: 786 354 Old : 23,644: 100 2,876 410 22,348 20,004 22,858 23,290: 786 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -40: -162 5 0 -360 -280 -522 -275: 482 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 12.2 1.7 94.5 84.6 96.7 98.5: 3.3 1.5 Old : 100.0: 0.4 12.2 1.7 94.5 84.6 96.7 98.5: 3.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 4 2 17 14 20 18: Old : 25: 1 4 2 17 14 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 70.3 86.0 87.1 70.6 67.7 82.6 82.9 Old : 70.6 70.3 86.0 87.1 70.6 67.7 82.6 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 21,002: 51 1,390 0 20,329 19,324 20,380 20,714: 622 288 Old : 21,002: 51 1,390 0 20,329 19,324 20,380 20,714: 622 288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -11: 0 0 0 -258 -261 -258 -261: 247 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 6.6 0.0 96.8 92.0 97.0 98.6: 3.0 1.4 Old : 100.0: 0.2 6.6 0.0 96.8 92.0 97.0 98.6: 3.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 0 16 13 17 15: Old : 23: 1 2 0 16 13 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 77.5 89.0 92.5 71.0 75.5 87.5 89.1 Old : 72.4 77.5 89.0 92.5 71.0 75.5 87.5 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 26,922: 1,272 1,105 920 23,995 24,874 26,187 26,899: 735 23 Old : 26,922: 1,272 1,105 920 23,995 24,874 26,187 26,899: 735 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 159: -15 102 -72 211 499 124 529: 35 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 4.1 3.4 89.1 92.4 97.3 99.9: 2.7 0.1 Old : 100.0: 4.7 4.1 3.4 89.1 92.4 97.3 99.9: 2.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 4 4 19 19 25 24: Old : 31: 3 4 4 19 19 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 69.3 80.7 87.1 62.0 66.5 77.8 81.6 Old : 63.9 69.3 80.7 87.1 62.0 66.5 77.8 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 17,268: 620 1,258 270 15,627 15,497 16,517 17,025: 751 243 Old : 17,268: 620 1,258 270 15,627 15,497 16,517 17,025: 751 243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 59: -30 -25 0 88 84 58 59: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 7.3 1.6 90.5 89.7 95.7 98.6: 4.3 1.4 Old : 100.0: 3.6 7.3 1.6 90.5 89.7 95.7 98.6: 4.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 3 15 13 18 17: Old : 23: 1 3 3 15 13 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 84.7 81.4 94.6 63.3 83.5 81.0 92.4 Old : 63.4 84.7 81.4 94.6 63.3 83.5 81.0 92.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 48,412: 4,377 6,237 1,963 42,031 40,126 48,371 48,326: 41 86 Old : 48,412: 4,377 6,237 1,963 42,031 40,126 48,371 48,326: 41 86 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 700: 27 -627 232 625 1,269 884 874: -184 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 12.9 4.1 86.8 82.9 99.9 99.8: 0.1 0.2 Old : 100.0: 9.0 12.9 4.1 86.8 82.9 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 7 5 26 23 33 32: Old : 41: 4 7 5 26 23 33 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 69.9 67.2 84.5 43.0 54.7 59.2 66.1 Old : 48.8 69.9 67.2 84.5 43.0 54.7 59.2 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 30,060: 1,602 3,036 1,386 26,640 25,395 29,628 29,817: 432 243 Old : 30,060: 1,602 3,036 1,386 26,640 25,395 29,628 29,817: 432 243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 649: 395 -25 -27 146 701 514 649: 135 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 10.1 4.6 88.6 84.5 98.6 99.2: 1.4 0.8 Old : 100.0: 5.3 10.1 4.6 88.6 84.5 98.6 99.2: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 5 3 20 20 24 27: Old : 32: 3 5 3 20 20 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 74.0 78.5 84.2 59.6 72.1 69.8 79.9 Old : 65.1 74.0 78.5 84.2 59.6 72.1 69.8 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 16,971: 1,783 497 375 14,791 16,057 16,949 16,929: 22 42 Old : 16,971: 1,783 497 375 14,791 16,057 16,949 16,929: 22 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 80: -150 60 250 -20 -230 80 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 2.9 2.2 87.2 94.6 99.9 99.8: 0.1 0.2 Old : 100.0: 10.5 2.9 2.2 87.2 94.6 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 3 2 18 16 22 20: Old : 27: 3 3 2 18 16 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 83.0 87.9 95.4 65.7 77.7 86.1 87.7 Old : 66.4 83.0 87.9 95.4 65.7 77.7 86.1 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 21,091: 3,820 0 0 17,201 21,091 21,021 21,091: 70 0 Old : 21,091: 3,820 0 0 17,201 21,091 21,021 21,091: 70 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -860: -150 0 0 -710 -860 -860 -860: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 0.0 0.0 81.6 100.0 99.7 100.0: 0.3 0.0 Old : 100.0: 18.1 0.0 0.0 81.6 100.0 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 0 0 14 12 19 12: Old : 25: 5 0 0 14 12 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 92.4 91.2 98.8 67.7 91.3 91.0 97.6 Old : 68.0 92.4 91.2 98.8 67.7 91.3 91.0 97.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,168: 740 460 120 8,210 7,998 9,070 8,578: 98 590 Old : 9,168: 740 460 120 8,210 7,998 9,070 8,578: 98 590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 150: 0 200 0 122 -560 122 -360: 28 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 5.0 1.3 89.6 87.2 98.9 93.6: 1.1 6.4 Old : 100.0: 8.1 5.0 1.3 89.6 87.2 98.9 93.6: 1.1 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 4 2 17 14 20 19: Old : 27: 2 4 2 17 14 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 54.3 78.4 79.4 43.2 48.3 64.4 66.7 Old : 55.0 54.3 78.4 79.4 43.2 48.3 64.4 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 8,551: 560 405 225 7,673 7,481 8,458 8,111: 93 440 Old : 8,551: 560 405 225 7,673 7,481 8,458 8,111: 93 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 150: 0 200 0 122 -410 122 -210: 28 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 4.7 2.6 89.7 87.5 98.9 94.9: 1.1 5.1 Old : 100.0: 6.5 4.7 2.6 89.7 87.5 98.9 94.9: 1.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 4 2 16 15 19 20: Old : 27: 2 4 2 16 15 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 60.5 75.5 82.0 40.8 54.4 59.2 65.8 Old : 53.8 60.5 75.5 82.0 40.8 54.4 59.2 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 49,023: 2,575 50 1,920 44,250 46,918 48,745 48,888: 278 135 Old : 49,023: 2,575 50 1,920 44,250 46,918 48,745 48,888: 278 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -70: 0 0 0 -175 -200 -175 -200: 105 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 0.1 3.9 90.3 95.7 99.4 99.7: 0.6 0.3 Old : 100.0: 5.3 0.1 3.9 90.3 95.7 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 1 1 19 15 24 17: Old : 30: 5 1 1 19 15 24 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 76.9 88.4 90.5 70.3 75.7 79.9 85.4 Old : 76.3 76.9 88.4 90.5 70.3 75.7 79.9 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 49,543: 2,535 25 1,915 44,020 47,478 48,470 49,418: 1,073 125 Old : 49,543: 2,535 25 1,915 44,020 47,478 48,470 49,418: 1,073 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -55: 0 0 0 -945 -175 -945 -175: 890 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.1 3.9 88.9 95.8 97.8 99.7: 2.2 0.3 Old : 100.0: 5.1 0.1 3.9 88.9 95.8 97.8 99.7: 2.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 6 1 2 19 14 26 16: Old : 31: 6 1 2 19 14 26 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 76.5 85.4 90.8 67.5 75.3 77.6 85.3 Old : 72.8 76.5 85.4 90.8 67.5 75.3 77.6 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 123,463: 1,821 4,310 1,962 118,430 116,122 122,213 122,394: 1,250 1,069 Old : 123,463: 1,821 4,310 1,962 118,430 116,122 122,213 122,394: 1,250 1,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 4,055: 35 -268 133 3,057 3,220 3,225 3,085: 830 970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 3.5 1.6 95.9 94.1 99.0 99.1: 1.0 0.9 Old : 100.0: 1.5 3.5 1.6 95.9 94.1 99.0 99.1: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 6 7 7 38 32 47 43: Old : 57: 6 7 7 38 32 47 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 57.7 67.6 75.1 46.3 49.0 60.1 64.3 Old : 47.9 57.7 67.6 75.1 46.3 49.0 60.1 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 131,475: 2,346 3,729 4,198 123,547 121,791 130,091 129,718: 1,384 1,757 Old : 131,475: 2,346 3,729 4,198 123,547 121,791 130,091 129,718: 1,384 1,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 4,126: 212 -15 145 2,600 2,322 2,957 2,452: 1,169 1,674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.8 3.2 94.0 92.6 98.9 98.7: 1.1 1.3 Old : 100.0: 1.8 2.8 3.2 94.0 92.6 98.9 98.7: 1.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 9 8 9 42 35 55 48: Old : 64: 9 8 9 42 35 55 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 56.2 62.1 71.2 38.3 49.6 51.1 59.5 Old : 41.7 56.2 62.1 71.2 38.3 49.6 51.1 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 262,500: 34,701 19,150 21,563 204,640 219,417 260,904 260,130: 1,596 2,370 Old : 262,500: 34,701 19,150 21,563 204,640 219,417 260,904 260,130: 1,596 2,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 1,601: 229 1,885 513 -327 -2,772 415 -374: 1,186 1,975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 7.3 8.2 78.0 83.6 99.4 99.1: 0.6 0.9 Old : 100.0: 13.2 7.3 8.2 78.0 83.6 99.4 99.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 105: 23 26 31 49 47 87 90: Old : 105: 23 26 31 49 47 87 90: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 32.6 55.6 52.7 22.6 23.5 30.3 31.2 Old : 37.0 32.6 55.6 52.7 22.6 23.5 30.3 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,935: 2,660 550 115 12,190 14,940 14,965 15,605: 970 330 Old : 15,935: 2,660 550 115 12,190 14,940 14,965 15,605: 970 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -65: 0 0 0 -285 -305 -285 -305: 220 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 3.5 0.7 76.5 93.8 93.9 97.9: 6.1 2.1 Old : 100.0: 16.7 3.5 0.7 76.5 93.8 93.9 97.9: 6.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 3 14 13 18 16: Old : 25: 3 1 3 14 13 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 76.7 77.6 94.0 53.4 67.2 73.2 81.3 Old : 53.5 76.7 77.6 94.0 53.4 67.2 73.2 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,559: 2,060 550 140 10,369 12,554 12,569 13,244: 990 315 Old : 13,559: 2,060 550 140 10,369 12,554 12,569 13,244: 990 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -75: 0 0 0 -285 -315 -285 -315: 210 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 4.1 1.0 76.5 92.6 92.7 97.7: 7.3 2.3 Old : 100.0: 15.2 4.1 1.0 76.5 92.6 92.7 97.7: 7.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 3 14 14 18 17: Old : 25: 3 1 3 14 14 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 71.9 78.3 91.7 51.0 61.1 69.8 76.1 Old : 52.0 71.9 78.3 91.7 51.0 61.1 69.8 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 10,895: 835 100 145 9,875 10,618 10,855 10,863: 40 32 Old : 10,895: 835 100 145 9,875 10,618 10,855 10,863: 40 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 305: 0 0 0 305 305 305 305: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 0.9 1.3 90.6 97.5 99.6 99.7: 0.4 0.3 Old : 100.0: 7.7 0.9 1.3 90.6 97.5 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 1 2 25 21 30 23: Old : 33: 4 1 2 25 21 30 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 65.0 69.7 81.7 41.2 53.1 56.7 61.6 Old : 48.7 65.0 69.7 81.7 41.2 53.1 56.7 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 6,743: 184 529 417 5,562 4,779 6,163 5,725: 580 1,018 Old : 6,743: 184 529 417 5,562 4,779 6,163 5,725: 580 1,018 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -890: -55 72 -110 -546 -836 -711 -874: -179 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 7.8 6.2 82.5 70.9 91.4 84.9: 8.6 15.1 Old : 100.0: 2.7 7.8 6.2 82.5 70.9 91.4 84.9: 8.6 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 4 6 31 34 38 41: Old : 43: 4 4 6 31 34 38 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 27.3 49.8 43.2 27.9 20.3 40.9 30.8 Old : 33.2 27.3 49.8 43.2 27.9 20.3 40.9 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 26,253: 2,467 198 825 22,868 25,114 26,160 26,137: 93 116 Old : 26,253: 2,467 198 825 22,868 25,114 26,160 26,137: 93 116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -3,537: 1,168 0 825 -5,548 -4,436 -3,555 -3,611: 18 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 0.8 3.1 87.1 95.7 99.6 99.6: 0.4 0.4 Old : 100.0: 9.4 0.8 3.1 87.1 95.7 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 3 1 2 36 37 39 40: Old : 50: 3 1 2 36 37 39 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 57.3 60.6 72.1 33.1 55.1 50.5 65.6 Old : 38.6 57.3 60.6 72.1 33.1 55.1 50.5 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 18,819: 115 890 115 18,496 17,446 18,726 18,451: 93 368 Old : 18,819: 115 890 115 18,496 17,446 18,726 18,451: 93 368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -2,427: -280 885 75 -2,244 -3,419 -2,449 -2,459: 22 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 4.7 0.6 98.3 92.7 99.5 98.0: 0.5 2.0 Old : 100.0: 0.6 4.7 0.6 98.3 92.7 99.5 98.0: 0.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 3 17 22 21 25: Old : 30: 2 2 3 17 22 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 49.0 92.6 70.4 62.3 31.5 66.0 48.3 Old : 79.4 49.0 92.6 70.4 62.3 31.5 66.0 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 16,463: 6,322 812 133 9,711 14,988 16,166 15,933: 297 530 Old : 16,463: 6,322 812 133 9,711 14,988 16,166 15,933: 297 530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -2,942: 4,549 -58 -105 -7,570 -2,866 -3,126 -3,029: 184 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 4.9 0.8 59.0 91.0 98.2 96.8: 1.8 3.2 Old : 100.0: 38.4 4.9 0.8 59.0 91.0 98.2 96.8: 1.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 6 2 2 38 36 44 40: Old : 57: 6 2 2 38 36 44 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 39.8 66.0 62.3 52.9 36.8 63.0 57.8 Old : 52.9 39.8 66.0 62.3 52.9 36.8 63.0 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 5,751: 0 125 30 5,441 5,311 5,471 5,466: 280 285 Old : 5,751: 0 125 30 5,441 5,311 5,471 5,466: 280 285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -553: -60 -55 0 -408 -598 -468 -653: -85 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 0.5 94.6 92.3 95.1 95.0: 4.9 5.0 Old : 100.0: 0.0 2.2 0.5 94.6 92.3 95.1 95.0: 4.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 1 12 19 13 21: Old : 22: 0 2 1 12 19 13 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 41.1 91.2 68.1 60.4 38.5 60.9 54.5 Old : 73.7 41.1 91.2 68.1 60.4 38.5 60.9 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 19,714: 3,652 33 1,057 14,915 18,417 19,624 19,507: 90 207 Old : 19,714: 3,652 33 1,057 14,915 18,417 19,624 19,507: 90 207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -6,104: 2,691 -147 764 -9,649 -6,721 -6,194 -6,104: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 0.2 5.4 75.7 93.4 99.5 98.9: 0.5 1.1 Old : 100.0: 18.5 0.2 5.4 75.7 93.4 99.5 98.9: 0.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 1 2 28 33 32 36: Old : 47: 4 1 2 28 33 32 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 44.9 74.1 63.9 49.8 44.9 61.8 61.6 Old : 55.7 44.9 74.1 63.9 49.8 44.9 61.8 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 53,650: 9,659 4,278 1,487 42,202 47,291 53,348 53,056: 302 594 Old : 53,650: 9,659 4,278 1,487 42,202 47,291 53,348 53,056: 302 594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -7,393: 141 3,538 -13 -7,324 -10,888 -7,196 -7,363: -197 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 8.0 2.8 78.7 88.1 99.4 98.9: 0.6 1.1 Old : 100.0: 18.0 8.0 2.8 78.7 88.1 99.4 98.9: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 9 8 9 66 67 83 78: Old : 97: 9 8 9 66 67 83 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 28.0 45.1 46.4 25.8 25.1 41.0 39.9 Old : 28.1 28.0 45.1 46.4 25.8 25.1 41.0 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 12,185: 0 1,365 0 12,185 10,820 12,185 12,185: 0 0 Old : 12,185: 0 1,365 0 12,185 10,820 12,185 12,185: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -2,552: 0 765 0 -2,542 -3,272 -2,542 -2,507: -10 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.2 0.0 100.0 88.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 11.2 0.0 100.0 88.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 13 11 13 12: Old : 21: 0 1 0 13 11 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 64.3 87.6 89.5 55.9 50.1 73.6 72.5 Old : 60.6 64.3 87.6 89.5 55.9 50.1 73.6 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 64,652: 40 0 0 63,397 63,464 63,437 63,464: 1,215 1,188 Old : 64,652: 40 0 0 63,397 63,464 63,437 63,464: 1,215 1,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 6,315: 0 0 0 6,315 6,315 6,315 6,315: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.0 98.1 98.2 98.1 98.2: 1.9 1.8 Old : 100.0: 0.1 0.0 0.0 98.1 98.2 98.1 98.2: 1.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 0 0 28 23 29 23: Old : 42: 1 0 0 28 23 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 51.9 72.8 85.2 45.2 50.4 67.4 77.4 Old : 48.4 51.9 72.8 85.2 45.2 50.4 67.4 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 21,533: 0 0 0 21,482 21,467 21,482 21,467: 51 66 Old : 21,533: 0 0 0 21,482 21,467 21,482 21,467: 51 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : 487: 0 0 0 487 487 487 487: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.8 99.7 99.8 99.7: 0.2 0.3 Old : 100.0: 0.0 0.0 0.0 99.8 99.7 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 0 0 17 20 17 20: Old : 30: 0 0 0 17 20 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 73.9 85.8 89.9 58.0 73.5 79.9 87.1 Old : 61.5 73.9 85.8 89.9 58.0 73.5 79.9 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Commitments of Traders - Futures Only, March 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 182,538: 0 0 0 178,878 173,439 178,878 173,439: 3,660 9,099 Old : 182,538: 0 0 0 178,878 173,439 178,878 173,439: 3,660 9,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 23, 2021 : : -12,537: 0 0 0 -11,984 -11,844 -11,984 -11,844: -553 -693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.0 95.0 98.0 95.0: 2.0 5.0 Old : 100.0: 0.0 0.0 0.0 98.0 95.0 98.0 95.0: 2.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 13 16 13 16: Old : 21: 0 0 0 13 16 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 54.0 95.4 75.8 63.8 52.7 85.0 71.3 Old : 73.7 54.0 95.4 75.8 63.8 52.7 85.0 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 05, 2021