ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 87,558: 3,475 7,119 60 76,943 73,254 80,478 80,433: 7,080 7,125 Old : 87,558: 3,475 7,119 60 76,943 73,254 80,478 80,433: 7,080 7,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -3,884: -110 -1,956 0 -3,197 -694 -3,307 -2,650: -577 -1,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 8.1 0.1 87.9 83.7 91.9 91.9: 8.1 8.1 Old : 100.0: 4.0 8.1 0.1 87.9 83.7 91.9 91.9: 8.1 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 2 1 18 18 20 20: Old : 26: 1 2 1 18 18 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 61.9 86.0 83.4 72.5 60.8 82.2 78.2 Old : 73.4 61.9 86.0 83.4 72.5 60.8 82.2 78.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 69,725: 3,165 5,399 60 58,971 56,707 62,196 62,166: 7,529 7,559 Old : 69,725: 3,165 5,399 60 58,971 56,707 62,196 62,166: 7,529 7,559 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -3,740: -135 -2,056 0 -3,116 -603 -3,251 -2,659: -489 -1,081 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 7.7 0.1 84.6 81.3 89.2 89.2: 10.8 10.8 Old : 100.0: 4.5 7.7 0.1 84.6 81.3 89.2 89.2: 10.8 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 18 19 20 20: Old : 24: 1 1 1 18 19 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 63.8 83.1 81.9 72.9 63.1 79.8 79.2 Old : 73.9 63.8 83.1 81.9 72.9 63.1 79.8 79.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,214: 4,012 6,354 2,505 37,115 35,058 43,632 43,917: 3,582 3,297 Old : 47,214: 4,012 6,354 2,505 37,115 35,058 43,632 43,917: 3,582 3,297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -619: -178 -235 205 -151 -374 -124 -404: -495 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 13.5 5.3 78.6 74.3 92.4 93.0: 7.6 7.0 Old : 100.0: 8.5 13.5 5.3 78.6 74.3 92.4 93.0: 7.6 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 3 2 18 17 21 22: Old : 29: 3 3 2 18 17 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 58.2 68.8 75.7 36.7 55.5 51.7 64.8 Old : 49.9 58.2 68.8 75.7 36.7 55.5 51.7 64.8 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 34,815: 375 8,832 1,056 30,327 22,104 31,758 31,992: 3,057 2,823 Old : 34,815: 375 8,832 1,056 30,327 22,104 31,758 31,992: 3,057 2,823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -843: 125 -22 -180 -617 -487 -672 -689: -171 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 25.4 3.0 87.1 63.5 91.2 91.9: 8.8 8.1 Old : 100.0: 1.1 25.4 3.0 87.1 63.5 91.2 91.9: 8.8 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 5 2 16 13 19 18: Old : 25: 1 5 2 16 13 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 59.3 76.5 80.1 49.8 56.9 64.0 67.4 Old : 57.0 59.3 76.5 80.1 49.8 56.9 64.0 67.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,030: 75 9,310 400 17,765 8,475 18,240 18,185: 1,790 1,845 Old : 20,030: 75 9,310 400 17,765 8,475 18,240 18,185: 1,790 1,845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -730: 75 190 -225 -500 -545 -650 -580: -80 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 46.5 2.0 88.7 42.3 91.1 90.8: 8.9 9.2 Old : 100.0: 0.4 46.5 2.0 88.7 42.3 91.1 90.8: 8.9 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 3 1 15 13 17 16: Old : 21: 1 3 1 15 13 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 64.8 75.8 83.6 45.4 60.3 67.9 71.3 Old : 46.2 64.8 75.8 83.6 45.4 60.3 67.9 71.3 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 88,965: 17,340 960 790 57,160 73,208 75,290 74,958: 13,675 14,007 Old : 88,965: 17,340 960 790 57,160 73,208 75,290 74,958: 13,675 14,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,507: -670 -105 -160 -212 -517 -1,042 -782: -465 -725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 1.1 0.9 64.2 82.3 84.6 84.3: 15.4 15.7 Old : 100.0: 19.5 1.1 0.9 64.2 82.3 84.6 84.3: 15.4 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 1 18 19 21 22: Old : 27: 3 2 1 18 19 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 58.1 74.9 73.7 54.8 57.8 63.6 66.1 Old : 58.4 58.1 74.9 73.7 54.8 57.8 63.6 66.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 85,226: 17,065 1,665 550 54,621 69,793 72,236 72,008: 12,990 13,218 Old : 85,226: 17,065 1,665 550 54,621 69,793 72,236 72,008: 12,990 13,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,777: -1,040 -425 -20 -87 -477 -1,147 -922: -630 -855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 2.0 0.6 64.1 81.9 84.8 84.5: 15.2 15.5 Old : 100.0: 20.0 2.0 0.6 64.1 81.9 84.8 84.5: 15.2 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 1 17 19 20 22: Old : 28: 2 3 1 17 19 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 56.1 74.8 73.5 54.5 56.0 62.0 63.2 Old : 57.8 56.1 74.8 73.5 54.5 56.0 62.0 63.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,994: 1,070 14,935 660 22,124 8,389 23,854 23,984: 3,140 3,010 Old : 26,994: 1,070 14,935 660 22,124 8,389 23,854 23,984: 3,140 3,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,051: -25 -535 -240 -761 -371 -1,026 -1,146: -25 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 55.3 2.4 82.0 31.1 88.4 88.8: 11.6 11.2 Old : 100.0: 4.0 55.3 2.4 82.0 31.1 88.4 88.8: 11.6 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 6 3 20 10 24 16: Old : 28: 1 6 3 20 10 24 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 54.7 69.5 72.0 48.2 51.1 61.6 62.3 Old : 53.2 54.7 69.5 72.0 48.2 51.1 61.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,694: 1,070 14,660 710 21,999 8,539 23,779 23,909: 2,915 2,785 Old : 26,694: 1,070 14,660 710 21,999 8,539 23,779 23,909: 2,915 2,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,051: -25 -510 -265 -761 -396 -1,051 -1,171: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 54.9 2.7 82.4 32.0 89.1 89.6: 10.9 10.4 Old : 100.0: 4.0 54.9 2.7 82.4 32.0 89.1 89.6: 10.9 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 6 3 20 10 24 16: Old : 28: 1 6 3 20 10 24 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 55.1 69.8 72.8 48.7 50.8 61.8 62.3 Old : 53.7 55.1 69.8 72.8 48.7 50.8 61.8 62.3 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,720: 18,665 0 0 35,900 54,620 54,565 54,620: 2,155 2,100 Old : 56,720: 18,665 0 0 35,900 54,620 54,565 54,620: 2,155 2,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -4,215: -2,230 0 -25 -2,040 -3,810 -4,295 -3,835: 80 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 0.0 0.0 63.3 96.3 96.2 96.3: 3.8 3.7 Old : 100.0: 32.9 0.0 0.0 63.3 96.3 96.2 96.3: 3.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 0 0 13 15 17 15: Old : 22: 4 0 0 13 15 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 86.7 93.8 93.4 72.7 86.1 92.5 91.6 Old : 73.4 86.7 93.8 93.4 72.7 86.1 92.5 91.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,445: 18,375 300 280 24,965 43,695 43,620 44,275: 3,825 3,170 Old : 47,445: 18,375 300 280 24,965 43,695 43,620 44,275: 3,825 3,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -2,728: -1,245 0 195 -943 -2,078 -1,993 -1,883: -735 -845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 0.6 0.6 52.6 92.1 91.9 93.3: 8.1 6.7 Old : 100.0: 38.7 0.6 0.6 52.6 92.1 91.9 93.3: 8.1 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 1 3 16 13 21 17: Old : 27: 5 1 3 16 13 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 81.7 73.4 91.2 48.6 81.5 68.4 86.7 Old : 52.1 81.7 73.4 91.2 48.6 81.5 68.4 86.7 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,825: 14,250 300 655 22,350 36,850 37,255 37,805: 3,570 3,020 Old : 40,825: 14,250 300 655 22,350 36,850 37,255 37,805: 3,570 3,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -2,318: -720 0 220 -1,043 -1,703 -1,543 -1,483: -775 -835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 0.7 1.6 54.7 90.3 91.3 92.6: 8.7 7.4 Old : 100.0: 34.9 0.7 1.6 54.7 90.3 91.3 92.6: 8.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 1 3 16 13 21 17: Old : 27: 5 1 3 16 13 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 79.3 72.3 89.3 46.2 79.1 67.5 85.9 Old : 49.9 79.3 72.3 89.3 46.2 79.1 67.5 85.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,840: 23,770 595 5,100 42,985 66,615 71,855 72,310: 3,985 3,530 Old : 75,840: 23,770 595 5,100 42,985 66,615 71,855 72,310: 3,985 3,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,272: 390 -60 -1,150 2,380 2,740 1,620 1,530: -348 -258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 0.8 6.7 56.7 87.8 94.7 95.3: 5.3 4.7 Old : 100.0: 31.3 0.8 6.7 56.7 87.8 94.7 95.3: 5.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 6 2 3 19 13 26 17: Old : 30: 6 2 3 19 13 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 71.5 79.0 84.9 49.1 70.0 69.7 80.1 Old : 56.8 71.5 79.0 84.9 49.1 70.0 69.7 80.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 73,735: 22,340 895 5,100 43,030 64,715 70,470 70,710: 3,265 3,025 Old : 73,735: 22,340 895 5,100 43,030 64,715 70,470 70,710: 3,265 3,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,307: 655 -60 -1,150 2,310 2,955 1,815 1,745: -508 -438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 1.2 6.9 58.4 87.8 95.6 95.9: 4.4 4.1 Old : 100.0: 30.3 1.2 6.9 58.4 87.8 95.6 95.9: 4.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 6 2 3 19 14 26 18: Old : 30: 6 2 3 19 14 26 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 72.3 79.4 85.3 51.2 70.0 68.8 79.5 Old : 58.6 72.3 79.4 85.3 51.2 70.0 68.8 79.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,216: 15,440 6,355 3,660 34,646 43,945 53,746 53,960: 6,470 6,256 Old : 60,216: 15,440 6,355 3,660 34,646 43,945 53,746 53,960: 6,470 6,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -3,260: -700 -85 -440 -1,535 -2,120 -2,675 -2,645: -585 -615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 10.6 6.1 57.5 73.0 89.3 89.6: 10.7 10.4 Old : 100.0: 25.6 10.6 6.1 57.5 73.0 89.3 89.6: 10.7 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 3 4 17 11 23 15: Old : 26: 3 3 4 17 11 23 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 72.5 73.0 85.4 59.2 68.9 70.8 76.7 Old : 59.2 72.5 73.0 85.4 59.2 68.9 70.8 76.7 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,464: 10,075 4,665 3,715 30,663 37,225 44,453 45,605: 7,011 5,859 Old : 51,464: 10,075 4,665 3,715 30,663 37,225 44,453 45,605: 7,011 5,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -2,805: -350 -40 -315 -1,569 -1,874 -2,234 -2,229: -571 -576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 9.1 7.2 59.6 72.3 86.4 88.6: 13.6 11.4 Old : 100.0: 19.6 9.1 7.2 59.6 72.3 86.4 88.6: 13.6 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 3 4 17 10 22 14: Old : 25: 2 3 4 17 10 22 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 68.7 72.3 83.9 57.5 64.7 70.3 73.1 Old : 58.1 68.7 72.3 83.9 57.5 64.7 70.3 73.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 210,750: 425 69,578 441 161,669 92,345 162,535 162,364: 48,215 48,386 Old : 210,750: 425 69,578 441 161,669 92,345 162,535 162,364: 48,215 48,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -60: -225 1,545 -230 2,742 1,601 2,287 2,916: -2,347 -2,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 33.0 0.2 76.7 43.8 77.1 77.0: 22.9 23.0 Old : 100.0: 0.2 33.0 0.2 76.7 43.8 77.1 77.0: 22.9 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 9 3 25 29 29 38: Old : 41: 1 9 3 25 29 29 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 32.5 63.2 52.5 35.9 31.6 48.8 46.1 Old : 46.6 32.5 63.2 52.5 35.9 31.6 48.8 46.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 189,193: 425 59,557 1,548 145,692 86,457 147,665 147,562: 41,528 41,631 Old : 189,193: 425 59,557 1,548 145,692 86,457 147,665 147,562: 41,528 41,631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : 1,652: -225 2,415 -380 4,817 2,686 4,212 4,721: -2,560 -3,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 31.5 0.8 77.0 45.7 78.0 78.0: 22.0 22.0 Old : 100.0: 0.2 31.5 0.8 77.0 45.7 78.0 78.0: 22.0 22.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 9 5 26 29 32 38: Old : 42: 1 9 5 26 29 32 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 35.0 62.1 54.8 36.0 34.6 47.4 48.1 Old : 46.9 35.0 62.1 54.8 36.0 34.6 47.4 48.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,281: 2,265 1,350 2,180 40,506 41,331 44,951 44,861: 5,330 5,420 Old : 50,281: 2,265 1,350 2,180 40,506 41,331 44,951 44,861: 5,330 5,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,630: -470 -100 -50 -830 -1,235 -1,350 -1,385: -280 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 2.7 4.3 80.6 82.2 89.4 89.2: 10.6 10.8 Old : 100.0: 4.5 2.7 4.3 80.6 82.2 89.4 89.2: 10.6 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 2 17 18 19 22: Old : 27: 2 2 2 17 18 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 52.6 76.3 71.3 51.5 46.8 61.7 59.6 Old : 60.9 52.6 76.3 71.3 51.5 46.8 61.7 59.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,810: 2,490 975 2,005 35,080 36,600 39,575 39,580: 4,235 4,230 Old : 43,810: 2,490 975 2,005 35,080 36,600 39,575 39,580: 4,235 4,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,332: -495 -75 -50 -545 -985 -1,090 -1,110: -242 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 2.2 4.6 80.1 83.5 90.3 90.3: 9.7 9.7 Old : 100.0: 5.7 2.2 4.6 80.1 83.5 90.3 90.3: 9.7 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 2 20 18 22 21: Old : 25: 2 1 2 20 18 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 57.4 73.0 75.7 53.8 50.4 61.6 60.4 Old : 58.3 57.4 73.0 75.7 53.8 50.4 61.6 60.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,100: 4,835 3,665 0 29,230 30,685 34,065 34,350: 5,035 4,750 Old : 39,100: 4,835 3,665 0 29,230 30,685 34,065 34,350: 5,035 4,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,790: -290 -40 0 -1,330 -1,600 -1,620 -1,640: -170 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 9.4 0.0 74.8 78.5 87.1 87.9: 12.9 12.1 Old : 100.0: 12.4 9.4 0.0 74.8 78.5 87.1 87.9: 12.9 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 0 18 20 21 21: Old : 25: 3 1 0 18 20 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 46.9 69.8 69.5 39.5 36.4 49.9 50.1 Old : 49.2 46.9 69.8 69.5 39.5 36.4 49.9 50.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,115: 20,330 3,705 50 22,835 39,495 43,215 43,250: 4,900 4,865 Old : 48,115: 20,330 3,705 50 22,835 39,495 43,215 43,250: 4,900 4,865 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,390: -240 0 -25 -335 -1,050 -600 -1,075: -790 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 7.7 0.1 47.5 82.1 89.8 89.9: 10.2 10.1 Old : 100.0: 42.3 7.7 0.1 47.5 82.1 89.8 89.9: 10.2 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 1 15 19 18 21: Old : 23: 2 2 1 15 19 18 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 56.1 80.6 74.5 53.6 46.1 60.0 56.8 Old : 66.4 56.1 80.6 74.5 53.6 46.1 60.0 56.8 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 206,867: 24,920 2,007 2,763 143,037 165,972 170,720 170,742: 36,147 36,125 Old : 206,867: 24,920 2,007 2,763 143,037 165,972 170,720 170,742: 36,147 36,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -1,070: -1,070 -225 35 1,522 1,415 487 1,225: -1,557 -2,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 1.0 1.3 69.1 80.2 82.5 82.5: 17.5 17.5 Old : 100.0: 12.0 1.0 1.3 69.1 80.2 82.5 82.5: 17.5 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 4 6 29 27 36 35: Old : 40: 5 4 6 29 27 36 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 45.7 59.8 65.7 35.7 34.5 42.4 44.6 Old : 40.5 45.7 59.8 65.7 35.7 34.5 42.4 44.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 173,900: 13,135 1,352 10,430 123,823 135,471 147,388 147,253: 26,512 26,647 Old : 173,900: 13,135 1,352 10,430 123,823 135,471 147,388 147,253: 26,512 26,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2021 : : -5,026: -1,265 -275 130 -2,515 -2,480 -3,650 -2,625: -1,376 -2,401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 0.8 6.0 71.2 77.9 84.8 84.7: 15.2 15.3 Old : 100.0: 7.6 0.8 6.0 71.2 77.9 84.8 84.7: 15.2 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 3 3 28 26 33 31: Old : 36: 3 3 3 28 26 33 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 38.1 67.9 61.5 32.5 30.6 43.5 42.2 Old : 47.1 38.1 67.9 61.5 32.5 30.6 43.5 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 16, 2021