CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 39,621 COMMITMENTS 1,138 16,462 1,406 37,071 21,753 39,615 39,621 6 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,001) 179 -1,195 1,018 -196 1,178 1,001 1,001 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 41.5 3.5 93.6 54.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 8 6 16 15 26 25 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 200,444 COMMITMENTS 83,136 20,822 4,165 113,143 175,457 200,444 200,444 0 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 440) 175 0 0 265 440 440 440 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 10.4 2.1 56.4 87.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 7 4 16 16 27 25 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 201,505 COMMITMENTS 37,919 41,044 6,691 156,895 153,770 201,505 201,505 0 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 706) -195 0 351 550 355 706 706 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 20.4 3.3 77.9 76.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 4 8 20 12 31 22 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 120,260 COMMITMENTS 58,822 45,388 2,882 58,518 71,989 120,222 120,259 38 1 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,654) 1,156 1,981 518 1,952 1,155 3,626 3,654 28 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 37.7 2.4 48.7 59.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 33 13 9 27 22 65 39 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 39,461 COMMITMENTS 10,221 3,786 1,247 27,993 34,428 39,461 39,461 0 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,943) 2,611 571 -519 -149 1,891 1,943 1,943 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 9.6 3.2 70.9 87.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 4 3 16 12 33 17 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 19,935 COMMITMENTS 6,656 6,132 1,283 11,996 12,520 19,935 19,935 0 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -25) -25 0 0 0 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 30.8 6.4 60.2 62.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 3 10 8 15 13 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 30,656 COMMITMENTS 1,050 21,021 4,800 24,796 4,821 30,646 30,642 10 14 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,824) -825 -175 3,100 1,539 900 3,814 3,825 10 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 68.6 15.7 80.9 15.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 4 12 6 18 12 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,770 COMMITMENTS 2,240 2,874 205 15,325 14,691 17,770 17,770 0 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 551) 125 -125 -125 551 801 551 551 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 16.2 1.2 86.2 82.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 5 4 13 14 18 20 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 23,566 COMMITMENTS 2,242 8,356 941 20,358 14,269 23,541 23,566 25 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -296) -1,000 0 304 400 -600 -296 -296 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 35.5 4.0 86.4 60.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 6 4 11 12 15 21 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 41,614 COMMITMENTS 18,636 12,985 3,655 19,323 24,974 41,614 41,614 0 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,585) 2,500 35 1,000 3,085 5,550 6,585 6,585 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 31.2 8.8 46.4 60.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 4 15 9 23 14 RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 37,751 COMMITMENTS 10,036 1,233 50 27,649 36,467 37,735 37,750 16 1 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -120) -17 0 0 -103 -120 -120 -120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 3.3 0.1 73.2 96.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 4 1 17 11 27 15 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 15,586 COMMITMENTS 2,387 1,130 285 12,914 14,171 15,586 15,586 0 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 7.3 1.8 82.9 90.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 11 9 14 11 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 6,540 COMMITMENTS 60 0 0 6,393 6,520 6,453 6,520 87 20 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 192) 0 0 -5 197 177 192 172 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 97.8 99.7 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 14 17 15 17 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 24,310 COMMITMENTS 4,466 361 2,077 17,550 21,550 24,093 23,988 217 322 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,174) 26 -89 -204 1,376 1,449 1,198 1,156 -24 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 1.5 8.5 72.2 88.6 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 1 5 26 35 34 40 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 19,947 COMMITMENTS 5,560 4,928 815 13,103 14,164 19,478 19,907 469 40 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 409) 0 -189 -61 702 659 641 409 -232 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 24.7 4.1 65.7 71.0 97.6 99.8 2.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 2 21 16 26 20 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 4,431 COMMITMENTS 150 402 65 4,041 3,831 4,256 4,298 175 133 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 175) 0 -75 0 175 250 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 9.1 1.5 91.2 86.5 96.1 97.0 3.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 3 11 10 15 13 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,049,817 COMMITMENTS 1034182 23,618 385,738 4593052 5619378 6012972 6028734 36,845 21,083 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 27,725) 35,253 -10,211 7,718 -13,182 30,485 29,789 27,992 -2,064 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 0.4 6.4 75.9 92.9 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 57 10 45 156 130 219 179 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 336,385 COMMITMENTS 57,748 106,584 80,026 198,419 149,577 336,193 336,187 192 198 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 883) -820 -1,515 -855 2,558 3,253 883 883 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 31.7 23.8 59.0 44.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 15 11 21 22 34 41 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,748 COMMITMENTS 4,258 0 93 179,559 202,673 183,910 202,766 21,838 2,982 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 5,257) 285 0 62 6,696 6,370 7,043 6,432 -1,786 -1,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 0.0 87.3 98.5 89.4 98.6 10.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 2 23 17 26 19 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 131,490 COMMITMENTS 1,716 0 232 121,341 117,736 123,289 117,968 8,201 13,522 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,282) 831 0 47 5,368 6,231 6,246 6,278 36 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.2 92.3 89.5 93.8 89.7 6.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 2 17 18 19 20 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 248,813 COMMITMENTS 7,400 313 706 229,482 239,787 237,588 240,806 11,225 8,007 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,418) 1,245 0 554 5,190 6,239 6,989 6,793 -571 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.1 0.3 92.2 96.4 95.5 96.8 4.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 1 4 29 31 36 35 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 962,703 COMMITMENTS 4,858 3,797 8,921 937,477 940,017 951,256 952,735 11,447 9,968 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,556) 1,552 117 1,551 -522 -3,346 2,581 -1,678 975 5,234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 0.9 97.4 97.6 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 8 2 7 41 24 50 32 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,310 COMMITMENTS 7,271 0 1,096 325,934 333,975 334,301 335,071 13,009 12,239 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 7,983) 2,482 0 0 7,411 7,480 9,893 7,480 -1,910 503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 0.3 93.8 96.2 96.3 96.5 3.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 0 2 37 34 42 36 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 608,384 COMMITMENTS 14,546 6 2,417 584,014 603,381 600,977 605,804 7,407 2,580 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,077) 3,605 -382 -102 3,470 6,670 6,973 6,186 -896 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.4 96.0 99.2 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 1 3 40 36 46 39 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 445,481 COMMITMENTS 39 4,037 2,446 432,949 417,373 435,434 423,856 10,047 21,625 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,597) -912 1,818 -1,784 5,105 -5 2,409 29 -812 1,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.5 97.2 93.7 97.7 95.1 2.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 2 3 32 29 35 32 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 95,203 COMMITMENTS 1,039 1,840 491 90,633 89,740 92,163 92,071 3,040 3,132 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,593) 152 0 398 3,176 1,500 3,726 1,898 -2,133 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.9 0.5 95.2 94.3 96.8 96.7 3.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 17 19 19 22 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 25,634 COMMITMENTS 1,155 210 151 22,446 24,883 23,752 25,244 1,882 390 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,115) 0 0 0 1,813 2,115 1,813 2,115 302 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.8 0.6 87.6 97.1 92.7 98.5 7.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 14 12 16 14 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 312,332 COMMITMENTS 1,060 0 352 295,501 308,084 296,913 308,436 15,419 3,896 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 4,422) -1,496 0 -455 6,187 4,154 4,236 3,699 186 723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.1 94.6 98.6 95.1 98.8 4.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 0 2 27 30 29 32 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 202,289 COMMITMENTS 806 0 0 191,686 199,219 192,492 199,219 9,797 3,070 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,549) 0 0 0 1,703 1,481 1,703 1,481 -154 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 0.0 94.8 98.5 95.2 98.5 4.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 0 0 23 21 24 21 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 228,484 COMMITMENTS 1,840 12,742 0 223,022 207,858 224,862 220,600 3,622 7,884 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 4,454) 0 0 0 4,972 4,152 4,972 4,152 -518 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 5.6 0.0 97.6 91.0 98.4 96.5 1.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 19 17 20 18 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 28,337 COMMITMENTS 2,968 500 936 23,346 26,361 27,250 27,797 1,087 540 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 806) 0 110 936 806 496 1,742 1,542 -936 -736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.8 3.3 82.4 93.0 96.2 98.1 3.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 1 11 20 16 22 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 601,998 COMMITMENTS 5,691 14,113 6,695 582,857 576,050 595,243 596,858 6,755 5,140 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 7,525) 710 806 -216 6,184 6,904 6,678 7,494 847 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.3 1.1 96.8 95.7 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 3 8 6 59 46 66 56 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 213,327 COMMITMENTS 0 0 0 204,586 211,570 204,586 211,570 8,741 1,757 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 9,173) -2,531 0 -1,136 9,171 9,136 5,504 8,000 3,669 1,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.9 99.2 95.9 99.2 4.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 0 20 18 20 18 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 134,335 COMMITMENTS 0 2,208 0 130,362 128,294 130,362 130,502 3,973 3,833 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 709) 0 0 0 99 709 99 709 610 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.0 97.0 95.5 97.0 97.1 3.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 20 17 20 18 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 159,473 COMMITMENTS 20,009 4,214 31 139,133 153,896 159,173 158,141 300 1,332 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,597) 0 0 0 6,597 6,169 6,597 6,169 0 428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 2.6 0.0 87.2 96.5 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 9 5 1 37 37 46 43 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 145,005 COMMITMENTS 1,455 552 0 141,700 143,461 143,155 144,013 1,850 992 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 6,502) 1,455 0 0 6,257 6,502 7,712 6,502 -1,210 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.4 0.0 97.7 98.9 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 0 25 17 26 18 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 24,718 COMMITMENTS 600 0 0 23,364 22,924 23,964 22,924 754 1,794 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 94.5 92.7 96.9 92.7 3.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 11 10 12 10 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 212,923 COMMITMENTS 0 523 0 204,940 208,381 204,940 208,904 7,983 4,019 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 8,261) 0 0 0 7,704 8,535 7,704 8,535 557 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 96.3 97.9 96.3 98.1 3.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 0 1 0 35 36 35 37 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 102,063 COMMITMENTS 0 0 0 101,823 101,153 101,823 101,153 240 910 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.8 99.1 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 12 14 12 14 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 189,348 COMMITMENTS 0 0 0 181,813 178,633 181,813 178,633 7,535 10,715 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,347) 0 0 0 2,043 2,256 2,043 2,256 304 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.0 94.3 96.0 94.3 4.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 0 0 21 25 21 25 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 185,089 COMMITMENTS 0 0 0 171,257 176,979 171,257 176,979 13,832 8,110 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 4,858) 0 0 0 5,778 5,282 5,778 5,282 -920 -424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.5 95.6 92.5 95.6 7.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 19 14 19 14 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 93,877 COMMITMENTS 403 0 0 88,965 88,646 89,368 88,646 4,509 5,231 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,075) 0 0 0 5,300 434 5,300 434 -4,225 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 0.0 94.8 94.4 95.2 94.4 4.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 18 15 19 15 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 210,703 COMMITMENTS 3,035 0 22 198,119 194,938 201,176 194,960 9,527 15,743 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,448) 831 0 22 1,486 4,264 2,339 4,286 109 -1,838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 94.0 92.5 95.5 92.5 4.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 11 18 13 19 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 149,178 COMMITMENTS 1,903 1,748 272 133,360 139,823 135,535 141,843 13,643 7,335 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,020) -682 213 -30 -895 2,218 -1,607 2,401 2,627 -1,381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.2 0.2 89.4 93.7 90.9 95.1 9.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 2 28 26 30 28 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 43,818 COMMITMENTS 0 720 0 42,084 41,972 42,084 42,692 1,734 1,126 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 434) 0 0 0 434 434 434 434 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.0 96.0 95.8 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 9 17 9 18 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 241,805 COMMITMENTS 2,532 3,692 1,208 227,873 225,576 231,613 230,476 10,192 11,329 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 5,684) 0 -98 -150 5,461 4,642 5,311 4,394 373 1,290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.5 0.5 94.2 93.3 95.8 95.3 4.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 1 1 26 27 29 28 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 120,984 COMMITMENTS 0 483 0 115,207 116,769 115,207 117,252 5,777 3,732 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 4,495) 0 483 0 5,338 2,929 5,338 3,412 -843 1,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 95.2 96.5 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 1 0 26 21 26 22 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 110,787 COMMITMENTS 3,864 0 0 97,681 108,047 101,545 108,047 9,242 2,740 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2) 0 0 0 120 246 120 246 -122 -248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.0 88.2 97.5 91.7 97.5 8.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 11 17 12 17 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 38,661 COMMITMENTS 961 0 0 37,329 35,335 38,290 35,335 371 3,326 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,692) 0 0 0 2,568 2,692 2,568 2,692 124 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.0 96.6 91.4 99.0 91.4 1.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 16 13 17 13 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 336,861 COMMITMENTS 0 0 0 322,176 332,865 322,176 332,865 14,685 3,996 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 5,817) 0 0 0 4,482 5,785 4,482 5,785 1,335 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.6 98.8 95.6 98.8 4.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 0 0 28 22 28 22 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 95,026 COMMITMENTS 0 0 0 90,068 94,075 90,068 94,075 4,958 951 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,340) 0 0 0 5,041 1,672 5,041 1,672 -3,701 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.8 99.0 94.8 99.0 5.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 22 17 22 17 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 215,966 COMMITMENTS 0 0 0 208,555 211,203 208,555 211,203 7,411 4,763 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,616) 0 0 0 3,370 2,615 3,370 2,615 246 1,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.6 97.8 96.6 97.8 3.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 0 0 17 26 17 26 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 34,043 COMMITMENTS 6,232 150 1,341 26,285 32,539 33,858 34,030 185 13 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 727) 545 25 182 -60 522 667 729 60 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 0.4 3.9 77.2 95.6 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 1 8 23 27 33 36 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 30,649 COMMITMENTS 2,085 503 1,350 27,214 28,796 30,649 30,649 0 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 350) -50 -175 300 100 225 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.6 4.4 88.8 94.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 2 6 21 24 30 30 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 131,182 COMMITMENTS 18,475 7,014 2,385 109,749 121,552 130,609 130,951 573 231 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -181) 62 -325 680 -923 -549 -181 -194 0 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 5.3 1.8 83.7 92.7 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 13 11 11 32 33 49 51 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 57,573 COMMITMENTS 7,348 3,311 1,845 48,322 52,372 57,515 57,528 58 45 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,098) 375 -232 -163 -1,348 -665 -1,136 -1,060 38 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 5.8 3.2 83.9 91.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 7 7 25 22 38 32 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 33,620 COMMITMENTS 1,200 2,539 350 32,070 30,731 33,620 33,620 0 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,227) -25 -125 -65 -1,137 -1,037 -1,227 -1,227 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 7.6 1.0 95.4 91.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 5 4 18 17 23 24 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,013 COMMITMENTS 13,290 5,605 720 35,543 43,283 49,553 49,608 460 405 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 591) 0 23 -23 614 615 591 615 0 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 11.2 1.4 71.1 86.5 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 1 22 25 24 26 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 62,854 COMMITMENTS 17,147 4,962 1,216 43,322 56,370 61,685 62,548 1,169 306 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,103) 141 -500 31 940 1,562 1,112 1,093 -9 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 7.9 1.9 68.9 89.7 98.1 99.5 1.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 5 2 24 27 30 33 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 65,902 COMMITMENTS 1,223 5,280 1,125 62,881 59,325 65,229 65,730 673 172 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,132) 23 0 0 1,155 1,093 1,178 1,093 -46 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 8.0 1.7 95.4 90.0 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 1 1 23 23 25 25 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 84,931 COMMITMENTS 920 5,465 1,925 81,666 77,506 84,511 84,896 420 35 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,415) -35 0 25 1,425 1,390 1,415 1,415 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 6.4 2.3 96.2 91.3 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 2 28 22 32 27 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 31,408 COMMITMENTS 0 353 0 31,381 30,390 31,381 30,743 27 665 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,617) 0 8 0 -1,435 -1,560 -1,435 -1,552 -182 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 99.9 96.8 99.9 97.9 0.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 0 18 14 18 16 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 29,446 COMMITMENTS 1,110 450 0 28,060 28,996 29,170 29,446 276 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -705) -100 -50 0 -585 -655 -685 -705 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.5 0.0 95.3 98.5 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 19 18 21 19 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 106,934 COMMITMENTS 12,246 5,272 4,484 89,762 97,084 106,492 106,840 442 94 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 985) 1,457 -114 61 -493 1,073 1,025 1,020 -40 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 4.9 4.2 83.9 90.8 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 19 8 15 40 39 62 59 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 21,485 COMMITMENTS 700 200 0 19,963 21,285 20,663 21,485 822 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -675) -25 0 0 -640 -675 -665 -675 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.9 0.0 92.9 99.1 96.2 100.0 3.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 13 13 15 14 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 19,406 COMMITMENTS 700 150 0 17,884 19,256 18,584 19,406 822 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -483) -25 0 0 -448 -483 -473 -483 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.8 0.0 92.2 99.2 95.8 100.0 4.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 12 13 14 14 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 30,869 COMMITMENTS 50 3,448 0 30,654 27,421 30,704 30,869 165 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -699) 0 0 0 -699 -699 -699 -699 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 11.2 0.0 99.3 88.8 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 13 15 14 16 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 63,131 COMMITMENTS 4,248 2,165 470 57,707 59,644 62,425 62,279 706 852 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,022) 25 -215 -25 -2,002 -1,862 -2,002 -2,102 -20 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 3.4 0.7 91.4 94.5 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 5 3 21 22 27 27 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 35,717 COMMITMENTS 0 278 0 35,670 34,977 35,670 35,255 47 462 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,730) -100 -42 0 -1,665 -1,658 -1,765 -1,700 35 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 99.9 97.9 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 22 20 22 21 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 40,556 COMMITMENTS 752 620 50 39,053 39,646 39,855 40,316 701 240 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,293) 42 -1,085 -20 -1,670 -427 -1,648 -1,532 355 239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 1.5 0.1 96.3 97.8 98.3 99.4 1.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 4 1 22 21 25 26 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 49,355 COMMITMENTS 2,351 60 35 46,226 48,825 48,612 48,920 743 435 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 260) 180 0 0 90 260 270 260 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.1 0.1 93.7 98.9 98.5 99.1 1.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 1 1 22 17 27 19 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 54,967 COMMITMENTS 2,731 321 59 51,657 54,257 54,447 54,637 520 330 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 415) 168 0 0 252 415 420 415 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.6 0.1 94.0 98.7 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 1 22 18 26 21 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 368 Hours) OPEN INTEREST: 85,066 COMMITMENTS 1,019 662 1,958 81,544 82,321 84,521 84,941 545 125 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -4,011) -96 -1,135 189 -3,967 -3,155 -3,874 -4,101 -137 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.8 2.3 95.9 96.8 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 5 5 24 25 29 32 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 105,861 COMMITMENTS 3,854 2,504 3,391 98,283 99,646 105,528 105,541 333 320 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -3,999) 706 -559 -221 -3,904 -2,949 -3,419 -3,729 -580 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.4 3.2 92.8 94.1 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 9 12 25 29 38 44 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 61,169 COMMITMENTS 1,459 5,290 199 59,471 55,665 61,129 61,154 40 15 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,856) 464 -823 -147 -3,193 -1,845 -2,876 -2,815 20 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 8.6 0.3 97.2 91.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 4 3 21 17 28 22 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,074 COMMITMENTS 100 2,102 1,223 40,751 38,704 42,074 42,029 0 45 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,265) 75 -865 50 -2,390 -1,475 -2,265 -2,290 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 5.0 2.9 96.9 92.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 5 3 16 10 19 16 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,298 COMMITMENTS 1,003 1,165 123 48,439 48,962 49,565 50,250 733 48 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 574) 9 0 0 571 554 580 554 -6 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 2.3 0.2 96.3 97.3 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 1 2 21 20 26 22 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 58,927 COMMITMENTS 2,961 3,558 169 55,229 54,825 58,359 58,552 568 375 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 201) 670 -62 1 -350 262 321 201 -120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 6.0 0.3 93.7 93.0 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 3 24 23 30 27 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 20,908 COMMITMENTS 0 2,674 219 19,895 17,932 20,114 20,825 794 83 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -90) 0 0 0 -90 -90 -90 -90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.8 1.0 95.2 85.8 96.2 99.6 3.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 2 14 12 16 15 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 19,130 COMMITMENTS 50 1,335 0 17,790 17,757 17,840 19,092 1,290 38 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 7.0 0.0 93.0 92.8 93.3 99.8 6.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 13 11 14 13 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 24,033 COMMITMENTS 1,457 1,131 271 21,672 22,265 23,400 23,667 633 366 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 22) 50 80 -58 30 0 22 22 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 4.7 1.1 90.2 92.6 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 1 17 18 21 19 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 15,219 COMMITMENTS 511 575 250 13,747 13,918 14,508 14,743 711 476 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 630) 0 0 0 675 630 675 630 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 3.8 1.6 90.3 91.5 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 2 15 13 18 15 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 41,450 COMMITMENTS 3,671 5,471 1,681 35,754 33,973 41,106 41,125 344 325 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 106) 128 65 -52 10 33 86 46 20 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 13.2 4.1 86.3 82.0 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 6 5 23 20 31 28 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 27,197 COMMITMENTS 1,562 2,835 1,260 24,033 22,731 26,855 26,826 342 371 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 242) 36 15 -36 102 214 102 193 140 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 10.4 4.6 88.4 83.6 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 3 21 19 25 25 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 17,266 COMMITMENTS 2,010 268 546 14,650 16,411 17,206 17,225 60 41 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 119) 147 25 25 -50 60 122 110 -3 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 1.6 3.2 84.8 95.0 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 3 18 15 25 19 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 22,385 COMMITMENTS 4,195 86 15 18,113 22,284 22,323 22,385 62 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -6 0 -6 0 6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 0.4 0.1 80.9 99.5 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 1 1 15 11 22 12 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 9,777 COMMITMENTS 495 205 175 8,727 9,357 9,397 9,737 380 40 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 130) -75 5 75 130 50 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 2.1 1.8 89.3 95.7 96.1 99.6 3.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 14 10 17 13 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 6,745 COMMITMENTS 315 205 280 5,790 6,220 6,385 6,705 360 40 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 130) -75 5 75 130 50 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 3.0 4.2 85.8 92.2 94.7 99.4 5.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 14 10 17 13 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 46,619 COMMITMENTS 3,000 0 1,400 42,063 45,219 46,463 46,619 156 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,490) 490 0 0 -2,620 -2,490 -2,130 -2,490 -360 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.0 3.0 90.2 97.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 0 1 20 17 26 18 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 47,244 COMMITMENTS 2,940 0 1,365 42,793 45,879 47,098 47,244 146 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,490) 490 0 0 -2,620 -2,490 -2,130 -2,490 -360 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 2.9 90.6 97.1 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 0 1 20 15 26 16 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 119,529 COMMITMENTS 2,306 2,354 2,186 114,664 114,852 119,156 119,392 373 137 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 609) -275 345 0 884 559 609 904 0 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 2.0 1.8 95.9 96.1 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 8 8 38 32 50 43 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 127,209 COMMITMENTS 3,915 3,681 2,704 120,458 120,747 127,077 127,132 132 77 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,326) -97 70 -12 1,433 1,270 1,324 1,328 2 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 2.9 2.1 94.7 94.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 8 10 10 39 37 52 52 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 242,685 COMMITMENTS 27,263 15,739 21,387 193,357 205,180 242,007 242,306 678 379 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,391) 482 -1,691 191 1,770 3,861 2,443 2,361 -52 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 6.5 8.8 79.7 84.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 23 20 26 46 45 80 80 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 14,802 COMMITMENTS 2,540 645 0 11,327 14,007 13,867 14,652 935 150 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 4.4 0.0 76.5 94.6 93.7 99.0 6.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 0 13 12 15 14 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 12,428 COMMITMENTS 1,940 645 0 9,468 11,623 11,408 12,268 1,020 160 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 5.2 0.0 76.2 93.5 91.8 98.7 8.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 12 12 14 14 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 11,225 COMMITMENTS 875 1,165 435 9,565 9,460 10,875 11,060 350 165 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,035) 655 340 435 965 1,425 2,055 2,200 -20 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 10.4 3.9 85.2 84.3 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 5 7 21 20 33 29 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 22,142 COMMITMENTS 985 1,125 120 20,997 20,865 22,102 22,110 40 32 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,249) 300 -200 0 2,949 3,449 3,249 3,249 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 5.1 0.5 94.8 94.2 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 3 23 20 28 24 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 8,345 COMMITMENTS 2,175 0 0 5,740 8,165 7,915 8,165 430 180 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,305) 400 0 0 905 1,305 1,305 1,305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 0.0 0.0 68.8 97.8 94.8 97.8 5.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 0 0 12 10 17 10 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 1,102 COMMITMENTS 190 262 0 882 820 1,072 1,082 30 20 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 23.8 0.0 80.0 74.4 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 0 9 10 12 14 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 6,633 COMMITMENTS 253 480 283 5,604 4,944 6,140 5,707 493 926 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 205) -23 -1 -28 107 72 56 43 149 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 7.2 4.3 84.5 74.5 92.6 86.0 7.4 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 3 6 34 34 40 42 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 27,217 COMMITMENTS 2,162 198 1,835 23,021 25,009 27,018 27,042 199 175 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 643) -50 0 225 483 418 658 643 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.7 6.7 84.6 91.9 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 1 2 35 34 39 37 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 19,194 COMMITMENTS 410 1,420 45 18,643 17,455 19,098 18,920 96 274 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,357) 0 130 0 1,322 1,217 1,322 1,347 35 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 7.4 0.2 97.1 90.9 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 1 21 24 24 26 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 17,815 COMMITMENTS 6,772 958 229 10,358 16,133 17,359 17,320 456 495 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 973) 115 -5 22 708 846 845 863 128 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 5.4 1.3 58.1 90.6 97.4 97.2 2.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 4 4 37 35 45 41 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 6,543 COMMITMENTS 0 0 0 6,262 6,168 6,262 6,168 281 375 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.7 94.3 95.7 94.3 4.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 19 12 19 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 21,978 COMMITMENTS 4,206 134 1,066 16,586 20,529 21,858 21,729 120 249 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,813) 1,032 0 -23 804 1,836 1,813 1,813 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 0.6 4.9 75.5 93.4 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 2 3 25 32 30 35 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 58,654 COMMITMENTS 10,463 3,776 2,710 45,100 51,701 58,273 58,187 381 467 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,744) 75 646 410 2,169 1,655 2,654 2,711 90 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 6.4 4.6 76.9 88.1 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 14 6 10 68 71 86 83 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 2,373 COMMITMENTS 140 60 96 1,512 1,753 1,748 1,909 625 464 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 2.5 4.0 63.7 73.9 73.7 80.4 26.3 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 12 17 16 19 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 10,605 COMMITMENTS 0 280 0 10,605 10,325 10,605 10,605 0 0 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -485) 0 -1,410 0 -455 925 -455 -485 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 0.0 100.0 97.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 15 14 15 15 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 68,868 COMMITMENTS 0 0 0 67,878 67,857 67,878 67,857 990 1,011 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,100) -50 0 0 1,090 1,050 1,040 1,050 60 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.6 98.5 98.6 98.5 1.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 0 0 28 25 28 25 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 19,573 COMMITMENTS 0 0 0 19,524 19,345 19,524 19,345 49 228 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 220) 0 0 0 220 208 220 208 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.7 98.8 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 0 17 18 17 18 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 178,709 COMMITMENTS 0 0 0 175,332 171,915 175,332 171,915 3,377 6,794 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 430) 0 0 0 430 400 430 400 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.1 96.2 98.1 96.2 1.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 14 18 14 18 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 9,497 COMMITMENTS 32 1,044 0 9,378 8,400 9,410 9,444 87 53 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 11.0 0.0 98.7 88.4 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 0 14 11 15 15
Updated April 16, 2021