MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 33,316: 21,679 29,227 2,297 421 2,369 165 75 719 5,522 50 440: 125 15 Old : 33,316: 21,679 29,227 2,297 421 2,369 165 75 719 5,522 50 440: 125 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -2,215: -1,064 -1,666 -355 -530 113 -210 -25 58 -627 25 -190: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 87.7 6.9 1.3 7.1 0.5 0.2 2.2 16.6 0.2 1.3: 0.4 0.0 Old : 100.0: 65.1 87.7 6.9 1.3 7.1 0.5 0.2 2.2 16.6 0.2 1.3: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 25 . . . . . . 7 . 6: Old : 42: 21 25 . . . . . . 7 . 6: Other: 0: 0 0 0 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 : 37.3 53.0 61.9 76.5 29.6 43.3 44.0 53.9 Old : 37.3 53.0 61.9 76.5 29.6 43.3 44.0 53.9 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 30,299: 24,484 25,385 463 1,019 2,167 0 353 200 2,135 325 850: 0 0 Old : 30,299: 24,484 25,385 463 1,019 2,167 0 353 200 2,135 325 850: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,792: -2,012 -567 -170 -125 -75 0 255 -255 1,195 -550 -475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 83.8 1.5 3.4 7.2 0.0 1.2 0.7 7.0 1.1 2.8: 0.0 0.0 Old : 100.0: 80.8 83.8 1.5 3.4 7.2 0.0 1.2 0.7 7.0 1.1 2.8: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 23 . . . 0 . . 6 . 4: Old : 39: 19 23 . . . 0 . . 6 . 4: Other: 0: 0 0 0 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 61.1 70.9 80.3 45.3 54.4 58.2 64.5 Old : 51.1 61.1 70.9 80.3 45.3 54.4 58.2 64.5 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 131,363: 95,605 91,492 0 15,542 15,067 13,875 1,980 213 4,538 5,359 1,492: 573 218 Old : 131,363: 95,605 91,492 0 15,542 15,067 13,875 1,980 213 4,538 5,359 1,492: 573 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -5,812: -5,889 -4,030 0 -2,703 225 237 0 -232 93 1,173 -235: -11 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 69.6 0.0 11.8 11.5 10.6 1.5 0.2 3.5 4.1 1.1: 0.4 0.2 Old : 100.0: 72.8 69.6 0.0 11.8 11.5 10.6 1.5 0.2 3.5 4.1 1.1: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 27 27 0 6 5 6 4 . 7 6 6: Old : 60: 27 27 0 6 5 6 4 . 7 6 6: Other: 0: 0 0 0 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 : 49.4 39.9 67.5 62.2 46.9 33.0 55.7 46.2 Old : 49.4 39.9 67.5 62.2 46.9 33.0 55.7 46.2 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 58,671: 45,175 41,639 1,485 8,388 3,010 5,713 143 257 1,260 3,400 1,751: 20 83 Old : 58,671: 45,175 41,639 1,485 8,388 3,010 5,713 143 257 1,260 3,400 1,751: 20 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,428: 1,432 520 0 -82 -19 36 143 0 -360 453 465: -126 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 71.0 2.5 14.3 5.1 9.7 0.2 0.4 2.1 5.8 3.0: 0.0 0.1 Old : 100.0: 77.0 71.0 2.5 14.3 5.1 9.7 0.2 0.4 2.1 5.8 3.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 20 . . . 5 . . 4 6 5: Old : 47: 23 20 . . . 5 . . 4 6 5: Other: 0: 0 0 0 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 : 64.6 70.4 81.1 85.1 64.1 59.4 73.3 69.8 Old : 64.6 70.4 81.1 85.1 64.1 59.4 73.3 69.8 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 34,847: 31,319 26,955 1,505 4,430 383 0 679 50 1,225 1,985 365: 0 0 Old : 34,847: 31,319 26,955 1,505 4,430 383 0 679 50 1,225 1,985 365: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 241: 296 15 190 555 -258 0 42 0 57 -69 -44: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 77.4 4.3 12.7 1.1 0.0 1.9 0.1 3.5 5.7 1.0: 0.0 0.0 Old : 100.0: 89.9 77.4 4.3 12.7 1.1 0.0 1.9 0.1 3.5 5.7 1.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 17 . . . 0 . . . 4 4: Old : 32: 17 17 . . . 0 . . . 4 4: Other: 0: 0 0 0 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 : 75.9 80.0 94.6 89.5 70.9 69.4 81.8 78.0 Old : 75.9 80.0 94.6 89.5 70.9 69.4 81.8 78.0 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 49,422: 29,640 19,238 2,622 20,763 2,667 13,290 0 0 0 5,582 743: 460 429 Old : 49,422: 29,640 19,238 2,622 20,763 2,667 13,290 0 0 0 5,582 743: 460 429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -959: -630 -591 -29 -165 -182 -50 0 0 0 61 -61: -7 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 38.9 5.3 42.0 5.4 26.9 0.0 0.0 0.0 11.3 1.5: 0.9 0.9 Old : 100.0: 60.0 38.9 5.3 42.0 5.4 26.9 0.0 0.0 0.0 11.3 1.5: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 19 4 . 5 . 0 0 0 . .: Old : 31: 16 19 4 . 5 . 0 0 0 . .: Other: 0: 0 0 0 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 : 57.0 66.6 75.9 82.6 55.8 60.9 67.3 71.3 Old : 57.0 66.6 75.9 82.6 55.8 60.9 67.3 71.3 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 61,751: 38,275 23,135 1,654 29,220 2,453 16,926 700 0 80 4,762 1,185: 1,178 296 Old : 61,751: 38,275 23,135 1,654 29,220 2,453 16,926 700 0 80 4,762 1,185: 1,178 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,169: -357 -563 1 17 -301 -242 -85 0 -340 20 -91: 161 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 37.5 2.7 47.3 4.0 27.4 1.1 0.0 0.1 7.7 1.9: 1.9 0.5 Old : 100.0: 62.0 37.5 2.7 47.3 4.0 27.4 1.1 0.0 0.1 7.7 1.9: 1.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 21 . 4 5 4 4 0 . . .: Old : 40: 18 21 . 4 5 4 4 0 . . .: Other: 0: 0 0 0 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 : 61.4 62.4 76.9 82.1 60.8 57.0 72.5 70.2 Old : 61.4 62.4 76.9 82.1 60.8 57.0 72.5 70.2 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 64,770: 43,912 31,315 16,865 25,968 949 0 0 0 1,200 5,280 1,125: 719 133 Old : 64,770: 43,912 31,315 16,865 25,968 949 0 0 0 1,200 5,280 1,125: 719 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,068: -224 -1,178 -293 554 -274 0 -25 0 -194 0 -248: 165 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 48.3 26.0 40.1 1.5 0.0 0.0 0.0 1.9 8.2 1.7: 1.1 0.2 Old : 100.0: 67.8 48.3 26.0 40.1 1.5 0.0 0.0 0.0 1.9 8.2 1.7: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 18 4 . 4 0 0 0 . . .: Old : 37: 18 18 4 . 4 0 0 0 . . .: Other: 0: 0 0 0 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 : 49.9 59.3 75.3 84.2 48.6 59.2 70.9 83.2 Old : 49.9 59.3 75.3 84.2 48.6 59.2 70.9 83.2 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 83,516: 55,954 31,825 23,473 43,477 814 25 0 0 930 5,465 1,900: 420 35 Old : 83,516: 55,954 31,825 23,473 43,477 814 25 0 0 930 5,465 1,900: 420 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,944: -1,179 -1,631 -657 -138 -2 5 0 -5 -86 -46 -122: 102 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 38.1 28.1 52.1 1.0 0.0 0.0 0.0 1.1 6.5 2.3: 0.5 0.0 Old : 100.0: 67.0 38.1 28.1 52.1 1.0 0.0 0.0 0.0 1.1 6.5 2.3: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 17 4 . 4 . 0 0 . . .: Old : 42: 22 17 4 . 4 . 0 0 . . .: Other: 0: 0 0 0 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 : 47.1 64.3 71.1 82.9 46.8 64.3 69.1 82.5 Old : 47.1 64.3 71.1 82.9 46.8 64.3 69.1 82.5 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 33,025: 22,162 29,817 8,696 175 1,958 0 0 0 0 345 0: 209 730 Old : 33,025: 22,162 29,817 8,696 175 1,958 0 0 0 0 345 0: 209 730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 155: 120 200 5 0 15 0 0 0 0 -50 0: 15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 90.3 26.3 0.5 5.9 0.0 0.0 0.0 0.0 1.0 0.0: 0.6 2.2 Old : 100.0: 67.1 90.3 26.3 0.5 5.9 0.0 0.0 0.0 0.0 1.0 0.0: 0.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 10 . . . 0 0 0 0 . 0: Old : 23: 14 10 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 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 : 73.8 82.1 89.4 93.9 67.1 78.2 79.5 82.3 Old : 73.8 82.1 89.4 93.9 67.1 78.2 79.5 82.3 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 30,151: 26,550 13,970 0 13,586 2,095 0 500 0 1,210 0 0: 296 0 Old : 30,151: 26,550 13,970 0 13,586 2,095 0 500 0 1,210 0 0: 296 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 0: 50 115 0 -115 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 46.3 0.0 45.1 6.9 0.0 1.7 0.0 4.0 0.0 0.0: 1.0 0.0 Old : 100.0: 88.1 46.3 0.0 45.1 6.9 0.0 1.7 0.0 4.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 14 0 . . 0 . 0 . 0 0: Old : 23: 16 14 0 . . 0 . 0 . 0 0: Other: 0: 0 0 0 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 62.8 79.5 86.9 43.5 49.7 53.4 58.2 Old : 61.5 62.8 79.5 86.9 43.5 49.7 53.4 58.2 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 105,949: 82,537 76,801 200 11,692 7,518 6,449 485 755 4,340 4,901 3,668: 482 129 Old : 105,949: 82,537 76,801 200 11,692 7,518 6,449 485 755 4,340 4,901 3,668: 482 129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,220: 1,673 876 0 143 -73 35 90 40 -569 31 108: 6 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 72.5 0.2 11.0 7.1 6.1 0.5 0.7 4.1 4.6 3.5: 0.5 0.1 Old : 100.0: 77.9 72.5 0.2 11.0 7.1 6.1 0.5 0.7 4.1 4.6 3.5: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 36 36 . 4 . 7 . . 11 5 11: Old : 71: 36 36 . 4 . 7 . . 11 5 11: Other: 0: 0 0 0 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 : 42.1 36.1 58.3 61.5 31.5 25.6 42.9 41.0 Old : 42.1 36.1 58.3 61.5 31.5 25.6 42.9 41.0 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 22,160: 14,295 19,849 5,447 1,250 861 400 0 0 325 200 0: 832 0 Old : 22,160: 14,295 19,849 5,447 1,250 861 400 0 0 325 200 0: 832 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 914: 1,204 1,644 -120 0 0 100 0 0 0 50 0: -270 -780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 89.6 24.6 5.6 3.9 1.8 0.0 0.0 1.5 0.9 0.0: 3.8 0.0 Old : 100.0: 64.5 89.6 24.6 5.6 3.9 1.8 0.0 0.0 1.5 0.9 0.0: 3.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 11 . . . . 0 0 . . 0: Old : 23: 12 11 . . . . 0 0 . . 0: Other: 0: 0 0 0 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 : 68.1 65.7 85.5 87.4 60.0 62.9 69.0 75.5 Old : 68.1 65.7 85.5 87.4 60.0 62.9 69.0 75.5 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 19,889: 12,449 17,978 5,372 1,250 511 400 0 0 325 150 0: 832 0 Old : 19,889: 12,449 17,978 5,372 1,250 511 400 0 0 325 150 0: 832 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 804: 824 804 -120 0 0 100 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 90.4 27.0 6.3 2.6 2.0 0.0 0.0 1.6 0.8 0.0: 4.2 0.0 Old : 100.0: 62.6 90.4 27.0 6.3 2.6 2.0 0.0 0.0 1.6 0.8 0.0: 4.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 . . . . 0 0 . . 0: Old : 23: 11 10 . . . . 0 0 . . 0: Other: 0: 0 0 0 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 : 62.4 66.7 81.3 90.1 57.9 63.7 68.7 76.5 Old : 62.4 66.7 81.3 90.1 57.9 63.7 68.7 76.5 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 31,568: 25,507 24,507 2,233 0 3,613 50 3,448 0 0 0 0: 165 0 Old : 31,568: 25,507 24,507 2,233 0 3,613 50 3,448 0 0 0 0: 165 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 224: 0 275 300 0 -51 0 25 -25 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 77.6 7.1 0.0 11.4 0.2 10.9 0.0 0.0 0.0 0.0: 0.5 0.0 Old : 100.0: 80.8 77.6 7.1 0.0 11.4 0.2 10.9 0.0 0.0 0.0 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 13 . 0 . . . 0 0 0 0: Old : 21: 11 13 . 0 . . . 0 0 0 0: Other: 0: 0 0 0 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 : 77.2 49.4 93.1 79.0 60.5 45.8 68.8 64.5 Old : 77.2 49.4 93.1 79.0 60.5 45.8 68.8 64.5 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 65,153: 55,595 47,753 0 9,639 4,114 3,448 300 0 775 2,080 495: 726 772 Old : 65,153: 55,595 47,753 0 9,639 4,114 3,448 300 0 775 2,080 495: 726 772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,120: 770 465 0 580 0 25 100 -25 350 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 73.3 0.0 14.8 6.3 5.3 0.5 0.0 1.2 3.2 0.8: 1.1 1.2 Old : 100.0: 85.3 73.3 0.0 14.8 6.3 5.3 0.5 0.0 1.2 3.2 0.8: 1.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 19 0 4 . . . 0 . 4 4: Old : 35: 18 19 0 4 . . . 0 . 4 4: Other: 0: 0 0 0 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 : 52.2 51.8 71.8 74.6 46.7 44.2 60.7 59.2 Old : 52.2 51.8 71.8 74.6 46.7 44.2 60.7 59.2 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 37,447: 28,107 35,156 7,749 0 1,479 0 0 0 100 320 0: 12 492 Old : 37,447: 28,107 35,156 7,749 0 1,479 0 0 0 100 320 0: 12 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 80: 100 125 25 0 -45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 93.9 20.7 0.0 3.9 0.0 0.0 0.0 0.3 0.9 0.0: 0.0 1.3 Old : 100.0: 75.1 93.9 20.7 0.0 3.9 0.0 0.0 0.0 0.3 0.9 0.0: 0.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 19 . 0 . 0 0 0 . . 0: Old : 31: 18 19 . 0 . 0 0 0 . . 0: Other: 0: 0 0 0 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 : 59.2 78.9 80.2 92.6 51.6 73.6 69.6 77.6 Old : 59.2 78.9 80.2 92.6 51.6 73.6 69.6 77.6 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 41,849: 38,815 25,364 0 12,801 1,908 710 1,545 20 0 160 50: 346 1 Old : 41,849: 38,815 25,364 0 12,801 1,908 710 1,545 20 0 160 50: 346 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -301: -485 265 0 -750 184 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 60.6 0.0 30.6 4.6 1.7 3.7 0.0 0.0 0.4 0.1: 0.8 0.0 Old : 100.0: 92.8 60.6 0.0 30.6 4.6 1.7 3.7 0.0 0.0 0.4 0.1: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 19 0 . . . 4 . 0 . .: Old : 33: 19 19 0 . . . 4 . 0 . .: Other: 0: 0 0 0 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 64.8 82.0 84.0 53.4 57.8 64.6 70.3 Old : 62.8 64.8 82.0 84.0 53.4 57.8 64.6 70.3 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 49,095: 36,656 45,621 6,941 405 2,539 0 60 0 2,171 0 35: 753 435 Old : 49,095: 36,656 45,621 6,941 405 2,539 0 60 0 2,171 0 35: 753 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -3,499: -2,383 -3,558 -1,039 -45 119 0 0 0 54 0 0: -250 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 92.9 14.1 0.8 5.2 0.0 0.1 0.0 4.4 0.0 0.1: 1.5 0.9 Old : 100.0: 74.7 92.9 14.1 0.8 5.2 0.0 0.1 0.0 4.4 0.0 0.1: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 14 . . . 0 . 0 5 0 .: Old : 30: 17 14 . . . 0 . 0 5 0 .: Other: 0: 0 0 0 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 : 51.9 91.1 75.5 96.3 50.3 86.9 72.8 88.3 Old : 51.9 91.1 75.5 96.3 50.3 86.9 72.8 88.3 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 54,552: 42,016 46,758 7,464 5,159 1,925 0 321 0 2,563 0 59: 525 330 Old : 54,552: 42,016 46,758 7,464 5,159 1,925 0 321 0 2,563 0 59: 525 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -3,759: -2,527 -3,884 -684 324 -200 0 -23 0 -327 0 24: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 85.7 13.7 9.5 3.5 0.0 0.6 0.0 4.7 0.0 0.1: 1.0 0.6 Old : 100.0: 77.0 85.7 13.7 9.5 3.5 0.0 0.6 0.0 4.7 0.0 0.1: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 14 . . . 0 . 0 4 0 .: Old : 33: 17 14 . . . 0 . 0 4 0 .: Other: 0: 0 0 0 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 83.1 72.0 91.9 45.0 80.6 67.7 85.9 Old : 48.8 83.1 72.0 91.9 45.0 80.6 67.7 85.9 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 89,077: 72,545 79,141 11,825 5,194 1,141 0 544 75 1,115 1,253 1,694: 682 35 Old : 89,077: 72,545 79,141 11,825 5,194 1,141 0 544 75 1,115 1,253 1,694: 682 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,620: 882 1,616 100 60 -30 0 50 75 0 -326 165: 428 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 88.8 13.3 5.8 1.3 0.0 0.6 0.1 1.3 1.4 1.9: 0.8 0.0 Old : 100.0: 81.4 88.8 13.3 5.8 1.3 0.0 0.6 0.1 1.3 1.4 1.9: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 24 4 . 4 0 . . . 4 4: Old : 43: 22 24 4 . 4 0 . . . 4 4: Other: 0: 0 0 0 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 : 59.1 62.5 75.4 85.1 56.6 60.4 72.7 80.1 Old : 59.1 62.5 75.4 85.1 56.6 60.4 72.7 80.1 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 109,860: 86,926 94,881 13,461 5,914 1,800 235 1,472 178 2,913 1,591 3,434: 913 590 Old : 109,860: 86,926 94,881 13,461 5,914 1,800 235 1,472 178 2,913 1,591 3,434: 913 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 2,937: 1,554 2,216 290 255 -45 215 -240 65 539 446 -31: 350 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 86.4 12.3 5.4 1.6 0.2 1.3 0.2 2.7 1.4 3.1: 0.8 0.5 Old : 100.0: 79.1 86.4 12.3 5.4 1.6 0.2 1.3 0.2 2.7 1.4 3.1: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 24 27 4 . 5 . 7 5 . . 6: Old : 57: 24 27 4 . 5 . 7 5 . . 6: Other: 0: 0 0 0 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 : 59.1 52.8 73.7 76.4 57.6 52.8 70.7 72.4 Old : 59.1 52.8 73.7 76.4 57.6 52.8 70.7 72.4 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 64,025: 48,019 55,535 12,850 180 1,795 0 4,458 3 995 1,655 343: 20 56 Old : 64,025: 48,019 55,535 12,850 180 1,795 0 4,458 3 995 1,655 343: 20 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,291: 1,993 609 -903 -174 99 0 152 0 153 600 -51: 0 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 86.7 20.1 0.3 2.8 0.0 7.0 0.0 1.6 2.6 0.5: 0.0 0.1 Old : 100.0: 75.0 86.7 20.1 0.3 2.8 0.0 7.0 0.0 1.6 2.6 0.5: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 18 . . . 0 . . 4 4 .: Old : 37: 19 18 . . . 0 . . 4 4 .: Other: 0: 0 0 0 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 : 79.0 86.1 87.9 93.8 76.4 84.5 84.7 88.5 Old : 79.0 86.1 87.9 93.8 76.4 84.5 84.7 88.5 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 44,339: 29,748 39,825 13,039 0 354 0 675 0 25 2,292 1,173: 0 20 Old : 44,339: 29,748 39,825 13,039 0 354 0 675 0 25 2,292 1,173: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 854: 824 580 201 0 54 0 0 0 -300 125 75: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 89.8 29.4 0.0 0.8 0.0 1.5 0.0 0.1 5.2 2.6: 0.0 0.0 Old : 100.0: 67.1 89.8 29.4 0.0 0.8 0.0 1.5 0.0 0.1 5.2 2.6: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 10 . 0 . 0 . 0 . 4 .: Old : 27: 12 10 . 0 . 0 . 0 . 4 .: Other: 0: 0 0 0 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 90.8 92.9 97.4 82.3 89.1 91.5 93.4 Old : 82.3 90.8 92.9 97.4 82.3 89.1 91.5 93.4 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 49,724: 30,039 40,453 10,209 335 7,620 60 0 0 934 1,165 123: 739 28 Old : 49,724: 30,039 40,453 10,209 335 7,620 60 0 0 934 1,165 123: 739 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -2,408: -1,194 -2,109 -893 85 -240 0 0 0 -47 -129 0: -34 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 81.4 20.5 0.7 15.3 0.1 0.0 0.0 1.9 2.3 0.2: 1.5 0.1 Old : 100.0: 60.4 81.4 20.5 0.7 15.3 0.1 0.0 0.0 1.9 2.3 0.2: 1.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 14 4 . . . 0 0 . . .: Old : 29: 16 14 4 . . . 0 0 . . .: Other: 0: 0 0 0 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 : 56.1 79.9 79.0 90.4 47.7 61.8 59.7 66.8 Old : 56.1 79.9 79.0 90.4 47.7 61.8 59.7 66.8 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 58,726: 41,314 47,081 8,266 1,483 5,999 1,525 2,475 41 766 1,145 127: 688 375 Old : 58,726: 41,314 47,081 8,266 1,483 5,999 1,525 2,475 41 766 1,145 127: 688 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -2,107: -1,270 -1,406 -750 -433 -53 -18 -5 0 -81 -183 -8: 73 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 80.2 14.1 2.5 10.2 2.6 4.2 0.1 1.3 1.9 0.2: 1.2 0.6 Old : 100.0: 70.4 80.2 14.1 2.5 10.2 2.6 4.2 0.1 1.3 1.9 0.2: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 16 . 4 5 . . . . . .: Old : 34: 19 16 . 4 5 . . . . . .: Other: 0: 0 0 0 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 : 54.4 74.4 78.6 87.5 51.4 63.6 66.3 69.8 Old : 54.4 74.4 78.6 87.5 51.4 63.6 66.3 69.8 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 20,998: 9,098 17,407 10,443 171 444 0 1,875 0 0 799 219: 794 83 Old : 20,998: 9,098 17,407 10,443 171 444 0 1,875 0 0 799 219: 794 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,557: -821 -1,411 -398 74 -92 -100 -120 0 0 142 -142: -4 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 82.9 49.7 0.8 2.1 0.0 8.9 0.0 0.0 3.8 1.0: 3.8 0.4 Old : 100.0: 43.3 82.9 49.7 0.8 2.1 0.0 8.9 0.0 0.0 3.8 1.0: 3.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 11 . . . 0 . 0 0 . .: Old : 22: 10 11 . . . 0 . 0 0 . .: Other: 0: 0 0 0 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 : 72.2 75.9 88.1 91.3 71.1 73.9 86.6 88.4 Old : 72.2 75.9 88.1 91.3 71.1 73.9 86.6 88.4 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 19,130: 8,054 16,780 9,119 360 617 0 450 0 50 885 0: 1,290 38 Old : 19,130: 8,054 16,780 9,119 360 617 0 450 0 50 885 0: 1,290 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,265: -1,082 -1,225 -560 50 -50 0 -15 0 0 -25 0: 427 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 87.7 47.7 1.9 3.2 0.0 2.4 0.0 0.3 4.6 0.0: 6.7 0.2 Old : 100.0: 42.1 87.7 47.7 1.9 3.2 0.0 2.4 0.0 0.3 4.6 0.0: 6.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . . . 0 . 0 . . 0: Old : 20: 9 8 . . . 0 . 0 . . 0: Other: 0: 0 0 0 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 : 73.0 78.5 88.4 93.8 71.4 76.3 86.8 90.5 Old : 73.0 78.5 88.4 93.8 71.4 76.3 86.8 90.5 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 24,011: 19,844 16,433 1,730 5,764 68 496 0 0 911 1,051 329: 633 366 Old : 24,011: 19,844 16,433 1,730 5,764 68 496 0 0 911 1,051 329: 633 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,372: -877 -1,277 -100 193 -232 0 0 0 -120 -358 0: -43 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 68.4 7.2 24.0 0.3 2.1 0.0 0.0 3.8 4.4 1.4: 2.6 1.5 Old : 100.0: 82.6 68.4 7.2 24.0 0.3 2.1 0.0 0.0 3.8 4.4 1.4: 2.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 15 . . . . 0 0 . . .: Old : 26: 14 15 . . . . 0 0 . . .: Other: 0: 0 0 0 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 : 68.2 69.4 85.6 88.8 66.5 68.6 82.8 86.3 Old : 68.2 69.4 85.6 88.8 66.5 68.6 82.8 86.3 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 14,589: 11,567 12,876 1,393 300 112 0 0 0 511 575 250: 756 476 Old : 14,589: 11,567 12,876 1,393 300 112 0 0 0 511 575 250: 756 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,543: -1,012 -1,372 -487 0 50 0 0 0 -120 -182 0: 26 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 88.3 9.5 2.1 0.8 0.0 0.0 0.0 3.5 3.9 1.7: 5.2 3.3 Old : 100.0: 79.3 88.3 9.5 2.1 0.8 0.0 0.0 0.0 3.5 3.9 1.7: 5.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 11 . . . 0 0 0 . . .: Old : 22: 11 11 . . . 0 0 0 . . .: Other: 0: 0 0 0 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 : 66.6 83.6 84.5 92.5 66.6 82.9 83.7 89.7 Old : 66.6 83.6 84.5 92.5 66.6 82.9 83.7 89.7 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 41,344: 28,395 18,631 6,617 14,577 732 2,090 4,761 140 1,453 645 1,593: 324 265 Old : 41,344: 28,395 18,631 6,617 14,577 732 2,090 4,761 140 1,453 645 1,593: 324 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -3,998: -3,562 -2,039 -210 -1,529 10 -150 -411 0 -222 -149 -45: 181 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 45.1 16.0 35.3 1.8 5.1 11.5 0.3 3.5 1.6 3.9: 0.8 0.6 Old : 100.0: 68.7 45.1 16.0 35.3 1.8 5.1 11.5 0.3 3.5 1.6 3.9: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 16 . . 4 . . . . . 5: Old : 36: 19 16 . . 4 . . . . . 5: Other: 0: 0 0 0 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 : 46.9 69.7 67.4 84.3 45.4 58.1 61.5 69.9 Old : 46.9 69.7 67.4 84.3 45.4 58.1 61.5 69.9 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 26,955: 21,057 9,025 1,967 12,585 907 700 2,820 0 826 0 1,296: 202 322 Old : 26,955: 21,057 9,025 1,967 12,585 907 700 2,820 0 826 0 1,296: 202 322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -2,144: -1,807 -642 20 -1,306 -30 0 -90 0 -243 -30 -60: -24 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 33.5 7.3 46.7 3.4 2.6 10.5 0.0 3.1 0.0 4.8: 0.7 1.2 Old : 100.0: 78.1 33.5 7.3 46.7 3.4 2.6 10.5 0.0 3.1 0.0 4.8: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 14 . . 4 . . 0 . 0 .: Old : 29: 17 14 . . 4 . . 0 . 0 .: Other: 0: 0 0 0 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 : 58.7 71.9 74.1 82.9 53.6 68.7 65.9 77.5 Old : 58.7 71.9 74.1 82.9 53.6 68.7 65.9 77.5 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 17,147: 5,439 16,244 9,154 0 107 0 63 481 1,863 180 40: 63 32 Old : 17,147: 5,439 16,244 9,154 0 107 0 63 481 1,863 180 40: 63 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -502: -190 -575 -288 0 5 0 18 0 -75 25 25: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 94.7 53.4 0.0 0.6 0.0 0.4 2.8 10.9 1.0 0.2: 0.4 0.2 Old : 100.0: 31.7 94.7 53.4 0.0 0.6 0.0 0.4 2.8 10.9 1.0 0.2: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 14 . 0 . 0 . . 5 . .: Old : 30: 15 14 . 0 . 0 . . 5 . .: Other: 0: 0 0 0 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 : 63.2 83.0 83.9 95.6 62.2 78.3 81.8 88.0 Old : 63.2 83.0 83.9 95.6 62.2 78.3 81.8 88.0 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 22,385: 5,877 22,284 12,242 0 0 0 86 15 4,195 0 0: 56 0 Old : 22,385: 5,877 22,284 12,242 0 0 0 86 15 4,195 0 0: 56 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,049: -370 -1,050 -425 0 0 0 1 0 -250 0 0: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 99.5 54.7 0.0 0.0 0.0 0.4 0.1 18.7 0.0 0.0: 0.3 0.0 Old : 100.0: 26.3 99.5 54.7 0.0 0.0 0.0 0.4 0.1 18.7 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 . 0 0 0 . . 6 0 0: Old : 26: 12 11 . 0 0 0 . . 6 0 0: Other: 0: 0 0 0 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 : 67.4 91.5 89.3 98.5 67.4 90.6 87.8 96.4 Old : 67.4 91.5 89.3 98.5 67.4 90.6 87.8 96.4 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 9,647: 3,905 4,510 3,295 3,400 1,397 75 0 0 495 200 100: 380 40 Old : 9,647: 3,905 4,510 3,295 3,400 1,397 75 0 0 495 200 100: 380 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,535: -660 -506 2,354 2,405 -294 50 0 -50 -185 0 0: 320 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 46.8 34.2 35.2 14.5 0.8 0.0 0.0 5.1 2.1 1.0: 3.9 0.4 Old : 100.0: 40.5 46.8 34.2 35.2 14.5 0.8 0.0 0.0 5.1 2.1 1.0: 3.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 6 4 . . . 0 0 . . .: Old : 22: 10 6 4 . . . 0 0 . . .: Other: 0: 0 0 0 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 : 63.5 71.6 83.1 92.5 53.0 66.7 69.0 81.3 Old : 63.5 71.6 83.1 92.5 53.0 66.7 69.0 81.3 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 6,615: 3,542 3,622 665 1,095 1,453 75 0 0 315 200 205: 360 40 Old : 6,615: 3,542 3,622 665 1,095 1,453 75 0 0 315 200 205: 360 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -841: -666 -587 -156 -50 -134 50 0 -50 -185 0 0: 300 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 54.8 10.1 16.6 22.0 1.1 0.0 0.0 4.8 3.0 3.1: 5.4 0.6 Old : 100.0: 53.5 54.8 10.1 16.6 22.0 1.1 0.0 0.0 4.8 3.0 3.1: 5.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 6 . . . . 0 0 . . .: Old : 22: 10 6 . . . . 0 0 . . .: Other: 0: 0 0 0 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 : 55.6 67.5 75.7 92.0 38.4 54.9 54.0 67.5 Old : 55.6 67.5 75.7 92.0 38.4 54.9 54.0 67.5 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 49,109: 16,198 45,244 27,080 1,060 1,405 650 0 0 1,860 0 1,400: 516 0 Old : 49,109: 16,198 45,244 27,080 1,060 1,405 650 0 0 1,860 0 1,400: 516 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -748: -712 -1,468 40 1,000 0 25 0 -25 205 0 -255: -26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 92.1 55.1 2.2 2.9 1.3 0.0 0.0 3.8 0.0 2.9: 1.1 0.0 Old : 100.0: 33.0 92.1 55.1 2.2 2.9 1.3 0.0 0.0 3.8 0.0 2.9: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 13 . . . . 0 0 . 0 .: Old : 30: 15 13 . . . . 0 0 . 0 .: Other: 0: 0 0 0 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 : 77.8 79.0 89.2 90.1 73.2 77.7 82.8 86.8 Old : 77.8 79.0 89.2 90.1 73.2 77.7 82.8 86.8 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 49,734: 16,918 46,114 27,300 1,060 1,195 675 0 0 1,775 0 1,365: 506 0 Old : 49,734: 16,918 46,114 27,300 1,060 1,195 675 0 0 1,775 0 1,365: 506 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -828: -777 -1,408 165 1,000 -140 25 0 -25 205 0 -255: -26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 92.7 54.9 2.1 2.4 1.4 0.0 0.0 3.6 0.0 2.7: 1.0 0.0 Old : 100.0: 34.0 92.7 54.9 2.1 2.4 1.4 0.0 0.0 3.6 0.0 2.7: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 11 . . . . 0 0 . 0 .: Old : 30: 15 11 . . . . 0 0 . 0 .: Other: 0: 0 0 0 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 79.4 88.5 90.8 71.6 78.2 82.0 87.1 Old : 76.1 79.4 88.5 90.8 71.6 78.2 82.0 87.1 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 118,920: 88,733 100,646 18,256 6,856 6,791 60 1,535 425 2,521 474 1,761: 373 432 Old : 118,920: 88,733 100,646 18,256 6,856 6,791 60 1,535 425 2,521 474 1,761: 373 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -6,995: -4,449 -4,967 -1,581 -1,262 99 -160 -170 -175 -667 -510 -49: -13 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 84.6 15.4 5.8 5.7 0.1 1.3 0.4 2.1 0.4 1.5: 0.3 0.4 Old : 100.0: 74.6 84.6 15.4 5.8 5.7 0.1 1.3 0.4 2.1 0.4 1.5: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 31 26 5 . 5 . 4 . 6 . 5: Old : 58: 31 26 5 . 5 . 4 . 6 . 5: Other: 0: 0 0 0 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 59.3 68.7 76.0 46.3 51.2 59.7 66.3 Old : 49.8 59.3 68.7 76.0 46.3 51.2 59.7 66.3 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 125,883: 93,270 105,051 16,385 5,056 9,370 137 2,564 661 3,875 1,047 2,055: 130 79 Old : 125,883: 93,270 105,051 16,385 5,056 9,370 137 2,564 661 3,875 1,047 2,055: 130 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -7,745: -4,697 -6,629 -1,840 307 -110 0 253 -673 -211 -694 -180: -34 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 83.5 13.0 4.0 7.4 0.1 2.0 0.5 3.1 0.8 1.6: 0.1 0.1 Old : 100.0: 74.1 83.5 13.0 4.0 7.4 0.1 2.0 0.5 3.1 0.8 1.6: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 32 30 4 . 6 . 5 4 7 5 6: Old : 65: 32 30 4 . 6 . 5 4 7 5 6: Other: 0: 0 0 0 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 59.9 62.7 75.7 40.0 53.1 53.1 62.2 Old : 43.6 59.9 62.7 75.7 40.0 53.1 53.1 62.2 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 240,294: 164,348 172,535 7,757 9,302 19,482 11,070 8,982 10,622 15,711 8,448 10,574: 730 349 Old : 240,294: 164,348 172,535 7,757 9,302 19,482 11,070 8,982 10,622 15,711 8,448 10,574: 730 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -12,260: -8,460 -9,296 -308 316 -1,749 -832 298 -103 -680 -1,428 315: -443 -613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 71.8 3.2 3.9 8.1 4.6 3.7 4.4 6.5 3.5 4.4: 0.3 0.1 Old : 100.0: 68.4 71.8 3.2 3.9 8.1 4.6 3.7 4.4 6.5 3.5 4.4: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 38 36 . 5 6 8 11 11 11 12 14: Old : 92: 38 36 . 5 6 8 11 11 11 12 14: Other: 0: 0 0 0 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 : 40.4 34.2 58.8 53.0 22.8 24.7 32.2 31.9 Old : 40.4 34.2 58.8 53.0 22.8 24.7 32.2 31.9 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 14,802: 7,717 12,220 1,823 0 1,787 985 645 0 1,555 0 0: 935 150 Old : 14,802: 7,717 12,220 1,823 0 1,787 985 645 0 1,555 0 0: 935 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -833: -538 -635 -77 -155 -48 35 25 -60 -115 0 0: -30 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 82.6 12.3 0.0 12.1 6.7 4.4 0.0 10.5 0.0 0.0: 6.3 1.0 Old : 100.0: 52.1 82.6 12.3 0.0 12.1 6.7 4.4 0.0 10.5 0.0 0.0: 6.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 9 . 0 . . . 0 . 0 0: Old : 24: 10 9 . 0 . . . 0 . 0 0: Other: 0: 0 0 0 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 76.1 82.9 95.7 53.7 73.7 73.7 82.5 Old : 54.3 76.1 82.9 95.7 53.7 73.7 73.7 82.5 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 12,428: 5,893 9,395 1,710 363 1,865 385 645 0 1,555 0 0: 1,020 160 Old : 12,428: 5,893 9,395 1,710 363 1,865 385 645 0 1,555 0 0: 1,020 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -857: -577 -635 -85 -212 -15 35 25 -60 -115 0 0: -40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 75.6 13.8 2.9 15.0 3.1 5.2 0.0 12.5 0.0 0.0: 8.2 1.3 Old : 100.0: 47.4 75.6 13.8 2.9 15.0 3.1 5.2 0.0 12.5 0.0 0.0: 8.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 9 . . . . . 0 . 0 0: Old : 23: 9 9 . . . . . 0 . 0 0: Other: 0: 0 0 0 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 : 52.6 75.5 81.3 94.6 50.2 64.0 68.4 77.0 Old : 52.6 75.5 81.3 94.6 50.2 64.0 68.4 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 9,190: 8,600 8,035 0 0 0 0 125 0 220 700 0: 370 330 Old : 9,190: 8,600 8,035 0 0 0 0 125 0 220 700 0: 370 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 87.4 0.0 0.0 0.0 0.0 1.4 0.0 2.4 7.6 0.0: 4.0 3.6 Old : 100.0: 93.6 87.4 0.0 0.0 0.0 0.0 1.4 0.0 2.4 7.6 0.0: 4.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 0 0 0 0 . 0 . . 0: Old : 21: 12 10 0 0 0 0 . 0 . . 0: Other: 0: 0 0 0 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 : 84.7 81.8 92.0 92.0 82.8 79.4 90.2 89.2 Old : 84.7 81.8 92.0 92.0 82.8 79.4 90.2 89.2 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 Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 18,893: 15,516 16,946 2,280 218 252 0 0 0 685 1,325 120: 40 32 Old : 18,893: 15,516 16,946 2,280 218 252 0 0 0 685 1,325 120: 40 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 350: 350 0 0 50 0 0 0 0 -70 230 70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 89.7 12.1 1.2 1.3 0.0 0.0 0.0 3.6 7.0 0.6: 0.2 0.2 Old : 100.0: 82.1 89.7 12.1 1.2 1.3 0.0 0.0 0.0 3.6 7.0 0.6: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 17 . . . 0 0 0 . 4 .: Old : 31: 19 17 . . . 0 0 0 . 4 .: Other: 0: 0 0 0 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 71.0 84.5 80.9 56.2 68.7 76.9 76.2 Old : 61.6 71.0 84.5 80.9 56.2 68.7 76.9 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 7,040: 3,435 6,685 1,250 25 150 800 0 0 975 0 0: 430 180 Old : 7,040: 3,435 6,685 1,250 25 150 800 0 0 975 0 0: 430 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 410: 300 410 0 0 0 100 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 95.0 17.8 0.4 2.1 11.4 0.0 0.0 13.8 0.0 0.0: 6.1 2.6 Old : 100.0: 48.8 95.0 17.8 0.4 2.1 11.4 0.0 0.0 13.8 0.0 0.0: 6.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 8 . . . . 0 0 4 0 0: Old : 23: 13 8 . . . . 0 0 4 0 0: Other: 0: 0 0 0 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 : 53.3 87.0 80.0 96.7 49.0 76.2 69.0 78.1 Old : 53.3 87.0 80.0 96.7 49.0 76.2 69.0 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 91,442: 66,299 57,322 13,101 15,886 740 0 9,075 60 3,585 0 0: 7,657 8,359 Old : 91,442: 66,299 57,322 13,101 15,886 740 0 9,075 60 3,585 0 0: 7,657 8,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 395: -70 -925 320 300 0 0 200 0 0 0 0: 145 820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 62.7 14.3 17.4 0.8 0.0 9.9 0.1 3.9 0.0 0.0: 8.4 9.1 Old : 100.0: 72.5 62.7 14.3 17.4 0.8 0.0 9.9 0.1 3.9 0.0 0.0: 8.4 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 17 . . . 0 . . . 0 0: Old : 27: 16 17 . . . 0 . . . 0 0: Other: 0: 0 0 0 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 60.7 85.5 82.3 72.1 59.7 82.0 76.6 Old : 72.8 60.7 85.5 82.3 72.1 59.7 82.0 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 73,465: 52,225 40,345 9,562 16,665 300 0 7,455 60 3,300 0 0: 8,018 8,640 Old : 73,465: 52,225 40,345 9,562 16,665 300 0 7,455 60 3,300 0 0: 8,018 8,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 820: 710 -195 0 300 0 0 0 0 0 0 0: 110 715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 54.9 13.0 22.7 0.4 0.0 10.1 0.1 4.5 0.0 0.0: 10.9 11.8 Old : 100.0: 71.1 54.9 13.0 22.7 0.4 0.0 10.1 0.1 4.5 0.0 0.0: 10.9 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 17 . . . 0 . . . 0 0: Old : 24: 16 17 . . . 0 . . . 0 0: Other: 0: 0 0 0 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 : 73.6 62.0 83.0 80.8 72.7 61.3 79.5 78.0 Old : 73.6 62.0 83.0 80.8 72.7 61.3 79.5 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,833: 31,618 17,551 5,638 17,871 10 3,295 5,775 2,300 895 814 0: 4,077 3,512 Old : 47,833: 31,618 17,551 5,638 17,871 10 3,295 5,775 2,300 895 814 0: 4,077 3,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 50: -130 120 -50 0 0 0 -120 0 0 0 0: 230 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 36.7 11.8 37.4 0.0 6.9 12.1 4.8 1.9 1.7 0.0: 8.5 7.3 Old : 100.0: 66.1 36.7 11.8 37.4 0.0 6.9 12.1 4.8 1.9 1.7 0.0: 8.5 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 14 . . . . . . . . 0: Old : 28: 16 14 . . . . . . . . 0: Other: 0: 0 0 0 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 : 49.4 58.9 69.8 77.2 36.2 56.6 51.5 65.0 Old : 49.4 58.9 69.8 77.2 36.2 56.6 51.5 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,658: 24,277 13,001 6,667 9,590 0 225 8,285 720 25 569 516: 3,228 2,977 Old : 35,658: 24,277 13,001 6,667 9,590 0 225 8,285 720 25 569 516: 3,228 2,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 0: -190 70 -50 0 0 0 -120 0 0 0 0: 240 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 36.5 18.7 26.9 0.0 0.6 23.2 2.0 0.1 1.6 1.4: 9.1 8.3 Old : 100.0: 68.1 36.5 18.7 26.9 0.0 0.6 23.2 2.0 0.1 1.6 1.4: 9.1 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 12 . . 0 . . . . . .: Old : 25: 15 12 . . 0 . . . . . .: Other: 0: 0 0 0 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 60.5 75.7 82.4 48.7 58.2 63.9 66.3 Old : 54.3 60.5 75.7 82.4 48.7 58.2 63.9 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,760: 11,420 8,410 6,235 0 610 0 9,095 550 0 25 75: 1,870 1,995 Old : 20,760: 11,420 8,410 6,235 0 610 0 9,095 550 0 25 75: 1,870 1,995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 600: 600 190 0 0 0 0 300 0 0 0 0: 0 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 40.5 30.0 0.0 2.9 0.0 43.8 2.6 0.0 0.1 0.4: 9.0 9.6 Old : 100.0: 55.0 40.5 30.0 0.0 2.9 0.0 43.8 2.6 0.0 0.1 0.4: 9.0 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 11 . 0 . 0 . . 0 . .: Old : 20: 12 11 . 0 . 0 . . 0 . .: Other: 0: 0 0 0 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 : 45.2 65.3 74.6 83.9 44.5 59.7 67.4 70.6 Old : 45.2 65.3 74.6 83.9 44.5 59.7 67.4 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 90,472: 42,882 31,855 11,985 39,365 2,505 17,085 1,065 0 925 0 950: 14,140 14,732 Old : 90,472: 42,882 31,855 11,985 39,365 2,505 17,085 1,065 0 925 0 950: 14,140 14,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 585: -55 -285 600 600 0 0 0 0 0 0 0: 40 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 35.2 13.2 43.5 2.8 18.9 1.2 0.0 1.0 0.0 1.1: 15.6 16.3 Old : 100.0: 47.4 35.2 13.2 43.5 2.8 18.9 1.2 0.0 1.0 0.0 1.1: 15.6 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 16 . . . . . 0 . 0 .: Old : 28: 16 16 . . . . . 0 . 0 .: Other: 0: 0 0 0 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 58.7 74.5 73.3 53.6 58.5 64.4 66.4 Old : 56.9 58.7 74.5 73.3 53.6 58.5 64.4 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 87,003: 40,820 32,400 11,183 35,165 2,705 17,635 940 5 470 1,150 565: 13,620 14,073 Old : 87,003: 40,820 32,400 11,183 35,165 2,705 17,635 940 5 470 1,150 565: 13,620 14,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 600: 20 -215 600 650 0 0 0 0 0 0 0: -20 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 37.2 12.9 40.4 3.1 20.3 1.1 0.0 0.5 1.3 0.6: 15.7 16.2 Old : 100.0: 46.9 37.2 12.9 40.4 3.1 20.3 1.1 0.0 0.5 1.3 0.6: 15.7 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 15 . . . . . . . . .: Old : 28: 15 15 . . . . . . . . .: Other: 0: 0 0 0 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 : 56.8 56.6 74.3 72.5 53.6 56.5 61.7 64.3 Old : 56.8 56.6 74.3 72.5 53.6 56.5 61.7 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,045: 19,765 6,500 860 0 2,260 0 10,210 550 1,095 5,260 350: 3,165 2,915 Old : 28,045: 19,765 6,500 860 0 2,260 0 10,210 550 1,095 5,260 350: 3,165 2,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 0: 0 -20 -30 0 30 0 0 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 23.2 3.1 0.0 8.1 0.0 36.4 2.0 3.9 18.8 1.2: 11.3 10.4 Old : 100.0: 70.5 23.2 3.1 0.0 8.1 0.0 36.4 2.0 3.9 18.8 1.2: 11.3 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 8 . 0 . 0 . . . . .: Old : 26: 16 8 . 0 . 0 . . . . .: Other: 0: 0 0 0 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 : 52.8 55.8 69.3 72.9 48.0 50.8 60.5 62.3 Old : 52.8 55.8 69.3 72.9 48.0 50.8 60.5 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,745: 19,665 6,540 700 0 2,395 0 10,160 550 1,095 5,010 425: 2,915 2,665 Old : 27,745: 19,665 6,540 700 0 2,395 0 10,160 550 1,095 5,010 425: 2,915 2,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 0: 0 -20 -30 0 30 0 0 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 23.6 2.5 0.0 8.6 0.0 36.6 2.0 3.9 18.1 1.5: 10.5 9.6 Old : 100.0: 70.9 23.6 2.5 0.0 8.6 0.0 36.6 2.0 3.9 18.1 1.5: 10.5 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 8 . 0 . 0 . . . . .: Old : 26: 16 8 . 0 . 0 . . . . .: Other: 0: 0 0 0 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 : 53.3 56.2 69.6 73.6 48.5 50.5 60.6 62.2 Old : 53.3 56.2 69.6 73.6 48.5 50.5 60.6 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 60,935: 20,570 50,295 17,240 8,005 130 14,660 0 25 6,235 0 0: 2,075 2,480 Old : 60,935: 20,570 50,295 17,240 8,005 130 14,660 0 25 6,235 0 0: 2,075 2,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 1,900: 470 630 1,000 1,000 0 525 -25 25 -100 0 0: -20 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 82.5 28.3 13.1 0.2 24.1 0.0 0.0 10.2 0.0 0.0: 3.4 4.1 Old : 100.0: 33.8 82.5 28.3 13.1 0.2 24.1 0.0 0.0 10.2 0.0 0.0: 3.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 11 . . . . 0 . . 0 0: Old : 23: 12 11 . . . . 0 . . 0 0: Other: 0: 0 0 0 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 : 73.5 86.7 93.8 92.9 72.8 86.1 92.5 91.1 Old : 73.5 86.7 93.8 92.9 72.8 86.1 92.5 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 50,173: 19,590 42,368 4,388 1,475 1,930 4,035 300 0 15,585 0 85: 4,560 4,015 Old : 50,173: 19,590 42,368 4,388 1,475 1,930 4,035 300 0 15,585 0 85: 4,560 4,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -535: 305 -955 -870 0 30 -300 0 0 0 0 0: 300 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 84.4 8.7 2.9 3.8 8.0 0.6 0.0 31.1 0.0 0.2: 9.1 8.0 Old : 100.0: 39.0 84.4 8.7 2.9 3.8 8.0 0.6 0.0 31.1 0.0 0.2: 9.1 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 11 . . . . . 0 . 0 .: Old : 27: 14 11 . . . . . 0 . 0 .: Other: 0: 0 0 0 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 : 49.9 81.2 71.1 89.9 46.5 81.0 66.9 86.2 Old : 49.9 81.2 71.1 89.9 46.5 81.0 66.9 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,143: 17,775 35,483 4,373 1,825 1,245 3,935 300 0 11,035 0 435: 4,345 3,855 Old : 43,143: 17,775 35,483 4,373 1,825 1,245 3,935 300 0 11,035 0 435: 4,345 3,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -535: 305 -900 -870 0 0 -300 0 0 0 0 0: 330 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 82.2 10.1 4.2 2.9 9.1 0.7 0.0 25.6 0.0 1.0: 10.1 8.9 Old : 100.0: 41.2 82.2 10.1 4.2 2.9 9.1 0.7 0.0 25.6 0.0 1.0: 10.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 10 . . . . . 0 . 0 .: Old : 27: 14 10 . . . . . 0 . 0 .: Other: 0: 0 0 0 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 : 47.0 78.8 69.0 88.4 43.5 78.6 65.1 85.4 Old : 47.0 78.8 69.0 88.4 43.5 78.6 65.1 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 74,568: 28,850 60,810 8,690 0 3,065 10,195 105 5,025 13,185 550 1,225: 4,333 3,788 Old : 74,568: 28,850 60,810 8,690 0 3,065 10,195 105 5,025 13,185 550 1,225: 4,333 3,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 105: -260 200 -20 0 80 300 0 -175 130 0 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 81.5 11.7 0.0 4.1 13.7 0.1 6.7 17.7 0.7 1.6: 5.8 5.1 Old : 100.0: 38.7 81.5 11.7 0.0 4.1 13.7 0.1 6.7 17.7 0.7 1.6: 5.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 10 . 0 . . . . . . .: Old : 30: 17 10 . 0 . . . . . . .: Other: 0: 0 0 0 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 : 55.3 69.5 77.7 83.9 44.6 66.7 66.6 77.6 Old : 55.3 69.5 77.7 83.9 44.6 66.7 66.6 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 72,428: 28,015 58,785 9,730 0 2,975 9,845 405 5,025 11,840 550 1,225: 3,773 3,463 Old : 72,428: 28,015 58,785 9,730 0 2,975 9,845 405 5,025 11,840 550 1,225: 3,773 3,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 25: -245 200 60 0 0 300 0 -175 50 0 0: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 81.2 13.4 0.0 4.1 13.6 0.6 6.9 16.3 0.8 1.7: 5.2 4.8 Old : 100.0: 38.7 81.2 13.4 0.0 4.1 13.6 0.6 6.9 16.3 0.8 1.7: 5.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 11 . 0 . . . . . . .: Old : 30: 17 11 . 0 . . . . . . .: Other: 0: 0 0 0 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 : 56.1 70.7 77.4 84.2 46.5 66.9 65.3 76.8 Old : 56.1 70.7 77.4 84.2 46.5 66.9 65.3 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 63,476: 35,856 32,522 0 13,218 325 14,800 220 2,800 1,340 6,220 1,300: 7,055 6,871 Old : 63,476: 35,856 32,522 0 13,218 325 14,800 220 2,800 1,340 6,220 1,300: 7,055 6,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 0: -160 -1,270 0 1,200 0 0 0 0 0 0 0: 160 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 51.2 0.0 20.8 0.5 23.3 0.3 4.4 2.1 9.8 2.0: 11.1 10.8 Old : 100.0: 56.5 51.2 0.0 20.8 0.5 23.3 0.3 4.4 2.1 9.8 2.0: 11.1 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 11 0 . . . . . . . .: Old : 30: 19 11 0 . . . . . . . .: Other: 0: 0 0 0 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 : 58.9 71.0 72.9 84.4 58.9 68.6 70.5 76.8 Old : 58.9 71.0 72.9 84.4 58.9 68.6 70.5 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 54,269: 31,907 29,850 0 8,924 325 10,425 370 2,675 0 4,335 1,355: 7,582 6,435 Old : 54,269: 31,907 29,850 0 8,924 325 10,425 370 2,675 0 4,335 1,355: 7,582 6,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 0: -170 0 0 0 0 0 0 0 0 0 0: 170 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 55.0 0.0 16.4 0.6 19.2 0.7 4.9 0.0 8.0 2.5: 14.0 11.9 Old : 100.0: 58.8 55.0 0.0 16.4 0.6 19.2 0.7 4.9 0.0 8.0 2.5: 14.0 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 9 0 . . . . . 0 . .: Old : 29: 18 9 0 . . . . . 0 . .: Other: 0: 0 0 0 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 66.7 71.8 83.0 56.8 63.9 69.4 74.0 Old : 57.8 66.7 71.8 83.0 56.8 63.9 69.4 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 210,810: 126,571 80,490 23,137 1,035 9,219 0 44,030 25 650 24,003 646: 50,562 51,362 Old : 210,810: 126,571 80,490 23,137 1,035 9,219 0 44,030 25 650 24,003 646: 50,562 51,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -542: -2,270 -575 2,372 0 -25 0 -100 0 0 212 -144: -475 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 38.2 11.0 0.5 4.4 0.0 20.9 0.0 0.3 11.4 0.3: 24.0 24.4 Old : 100.0: 60.0 38.2 11.0 0.5 4.4 0.0 20.9 0.0 0.3 11.4 0.3: 24.0 24.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 26 . . . 0 4 . . 5 4: Old : 43: 25 26 . . . 0 4 . . 5 4: Other: 0: 0 0 0 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 : 45.9 31.4 62.1 51.4 37.3 31.3 48.9 46.0 Old : 45.9 31.4 62.1 51.4 37.3 31.3 48.9 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 187,541: 118,392 74,988 13,700 0 8,783 0 37,530 50 650 19,612 1,878: 44,088 44,700 Old : 187,541: 118,392 74,988 13,700 0 8,783 0 37,530 50 650 19,612 1,878: 44,088 44,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -990: -1,505 -1,205 1,092 0 0 0 -100 0 0 332 -302: -275 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 40.0 7.3 0.0 4.7 0.0 20.0 0.0 0.3 10.5 1.0: 23.5 23.8 Old : 100.0: 63.1 40.0 7.3 0.0 4.7 0.0 20.0 0.0 0.3 10.5 1.0: 23.5 23.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 26 . 0 . 0 4 . . 5 4: Old : 43: 25 26 . 0 . 0 4 . . 5 4: Other: 0: 0 0 0 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 34.1 60.5 53.1 36.7 33.8 47.4 47.1 Old : 45.5 34.1 60.5 53.1 36.7 33.8 47.4 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,911: 19,305 27,965 18,481 11,051 3,550 2,735 0 2,230 0 1,450 0: 5,610 5,665 Old : 51,911: 19,305 27,965 18,481 11,051 3,550 2,735 0 2,230 0 1,450 0: 5,610 5,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 0: -65 -70 0 40 -10 0 0 0 0 0 0: 75 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 53.9 35.6 21.3 6.8 5.3 0.0 4.3 0.0 2.8 0.0: 10.8 10.9 Old : 100.0: 37.2 53.9 35.6 21.3 6.8 5.3 0.0 4.3 0.0 2.8 0.0: 10.8 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 14 . . . . 0 . 0 . 0: Old : 27: 14 14 . . . . 0 . 0 . 0: Other: 0: 0 0 0 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 51.5 76.2 70.6 51.1 46.3 61.8 59.4 Old : 60.6 51.5 76.2 70.6 51.1 46.3 61.8 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,142: 18,045 25,907 15,086 9,184 2,494 2,985 0 2,055 0 1,050 0: 4,477 4,452 Old : 45,142: 18,045 25,907 15,086 9,184 2,494 2,985 0 2,055 0 1,050 0: 4,477 4,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 0: -40 20 0 -50 0 0 0 0 0 0 0: 40 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 57.4 33.4 20.3 5.5 6.6 0.0 4.6 0.0 2.3 0.0: 9.9 9.9 Old : 100.0: 40.0 57.4 33.4 20.3 5.5 6.6 0.0 4.6 0.0 2.3 0.0: 9.9 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 15 . . . . 0 . 0 . 0: Old : 25: 17 15 . . . . 0 . 0 . 0: Other: 0: 0 0 0 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 : 58.0 56.4 72.7 74.5 53.2 49.7 61.1 59.8 Old : 58.0 56.4 72.7 74.5 53.2 49.7 61.1 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 40,890: 19,420 26,165 5,630 610 5,510 3,675 3,705 0 1,450 0 0: 5,205 4,900 Old : 40,890: 19,420 26,165 5,630 610 5,510 3,675 3,705 0 1,450 0 0: 5,205 4,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -300: -365 -300 40 0 0 0 0 0 0 0 0: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 64.0 13.8 1.5 13.5 9.0 9.1 0.0 3.5 0.0 0.0: 12.7 12.0 Old : 100.0: 47.5 64.0 13.8 1.5 13.5 9.0 9.1 0.0 3.5 0.0 0.0: 12.7 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 16 . . . . . 0 . 0 0: Old : 25: 15 16 . . . . . 0 . 0 0: Other: 0: 0 0 0 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 : 46.9 47.0 70.3 69.6 38.1 33.4 48.0 47.5 Old : 46.9 47.0 70.3 69.6 38.1 33.4 48.0 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,505: 14,970 32,460 1,555 1,440 6,645 19,120 3,705 75 1,450 0 0: 5,690 5,180 Old : 49,505: 14,970 32,460 1,555 1,440 6,645 19,120 3,705 75 1,450 0 0: 5,690 5,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 0: 0 -15 0 0 0 0 0 0 0 0 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 65.6 3.1 2.9 13.4 38.6 7.5 0.2 2.9 0.0 0.0: 11.5 10.5 Old : 100.0: 30.2 65.6 3.1 2.9 13.4 38.6 7.5 0.2 2.9 0.0 0.0: 11.5 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 16 . . . . . . . 0 0: Old : 22: 12 16 . . . . . . . 0 0: Other: 0: 0 0 0 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 : 65.0 56.3 79.5 74.5 52.7 44.6 58.7 56.4 Old : 65.0 56.3 79.5 74.5 52.7 44.6 58.7 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 196,353: 106,970 116,105 2,210 16,117 20,751 25,570 70 1,605 420 2,162 1,123: 37,704 38,420 Old : 196,353: 106,970 116,105 2,210 16,117 20,751 25,570 70 1,605 420 2,162 1,123: 37,704 38,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 2,145: 700 2,365 0 -2,210 1,310 600 0 0 -425 0 -45: 5 725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 59.1 1.1 8.2 10.6 13.0 0.0 0.8 0.2 1.1 0.6: 19.2 19.6 Old : 100.0: 54.5 59.1 1.1 8.2 10.6 13.0 0.0 0.8 0.2 1.1 0.6: 19.2 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 25 23 . . 4 . . . . 4 4: Old : 40: 25 23 . . 4 . . . . 4 4: Other: 0: 0 0 0 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 : 38.5 45.2 59.1 62.8 35.0 36.4 45.6 46.5 Old : 38.5 45.2 59.1 62.8 35.0 36.4 45.6 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 178,926: 105,513 114,253 3,062 5,935 17,763 14,250 0 9,370 150 1,627 930: 27,888 29,048 Old : 178,926: 105,513 114,253 3,062 5,935 17,763 14,250 0 9,370 150 1,627 930: 27,888 29,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 4,365: 2,405 3,295 75 -1,175 1,350 600 0 0 50 0 0: -115 895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 63.9 1.7 3.3 9.9 8.0 0.0 5.2 0.1 0.9 0.5: 15.6 16.2 Old : 100.0: 59.0 63.9 1.7 3.3 9.9 8.0 0.0 5.2 0.1 0.9 0.5: 15.6 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 23 . . 4 . 0 . . 4 .: Old : 37: 24 23 . . 4 . 0 . . 4 .: Other: 0: 0 0 0 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 : 45.3 39.3 66.7 60.2 30.6 30.7 41.4 41.3 Old : 45.3 39.3 66.7 60.2 30.6 30.7 41.4 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,574: 22,790 16,005 2,020 8,925 1,905 25 555 1,329 655 0 195: 1,655 1,660 Old : 30,574: 22,790 16,005 2,020 8,925 1,905 25 555 1,329 655 0 195: 1,655 1,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 0: -5 0 0 0 0 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 52.3 6.6 29.2 6.2 0.1 1.8 4.3 2.1 0.0 0.6: 5.4 5.4 Old : 100.0: 74.5 52.3 6.6 29.2 6.2 0.1 1.8 4.3 2.1 0.0 0.6: 5.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 5 . . . . . . . 0 .: Old : 20: 10 5 . . . . . . . 0 .: Other: 0: 0 0 0 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 : 69.5 84.5 85.9 93.5 63.2 80.0 77.5 82.9 Old : 69.5 84.5 85.9 93.5 63.2 80.0 77.5 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB Disaggregated Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,974: 22,875 15,235 1,680 8,735 1,965 25 555 1,329 0 50 475: 1,625 1,630 Old : 29,974: 22,875 15,235 1,680 8,735 1,965 25 555 1,329 0 50 475: 1,625 1,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 0: -5 0 0 0 0 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 50.8 5.6 29.1 6.6 0.1 1.9 4.4 0.0 0.2 1.6: 5.4 5.4 Old : 100.0: 76.3 50.8 5.6 29.1 6.6 0.1 1.9 4.4 0.0 0.2 1.6: 5.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 5 . . . . . . 0 . .: Old : 20: 10 5 . . . . . . 0 . .: Other: 0: 0 0 0 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 83.6 88.3 93.1 65.8 78.4 78.7 81.6 Old : 72.3 83.6 88.3 93.1 65.8 78.4 78.7 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 09, 2021