Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024656 Open Interest is 15,955 : : Positions : : 12,384 9,027 518 786 1,193 103 0 49 0 3,063 754 : : : : Changes from: April 6, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 56.6 3.2 4.9 7.5 0.6 0.0 0.3 0.0 19.2 4.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 34,043 : : Positions : : 21,267 29,909 2,388 0 2,630 210 0 724 6,022 150 617 : : : : Changes from: April 6, 2021 : : -412 682 91 -421 261 45 -75 5 500 100 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 87.9 7.0 0.0 7.7 0.6 0.0 2.1 17.7 0.4 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 25 . 0 . . 0 . 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 30,649 : : Positions : : 24,584 25,660 438 944 2,192 0 378 200 2,085 125 1,150 : : : : Changes from: April 6, 2021 : : 100 275 -25 -75 25 0 25 0 -50 -200 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 83.7 1.4 3.1 7.2 0.0 1.2 0.7 6.8 0.4 3.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 22 . . . 0 . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 131,182 : : Positions : : 93,793 91,324 513 14,785 15,443 13,841 2,010 258 4,634 5,004 2,127 : : : : Changes from: April 6, 2021 : : -1,812 -168 513 -757 376 -34 30 45 96 -355 635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 69.6 0.4 11.3 11.8 10.6 1.5 0.2 3.5 3.8 1.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 27 . 5 5 6 4 . 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 57,648 : : Positions : : 44,097 40,999 1,485 8,633 2,815 5,930 75 0 1,418 3,236 1,845 : : : : Changes from: April 6, 2021 : : -1,153 -715 0 245 -195 217 -68 -257 158 -164 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 71.1 2.6 15.0 4.9 10.3 0.1 0.0 2.5 5.6 3.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 19 . . . 5 . 0 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 33,620 : : Positions : : 30,032 26,280 1,480 3,893 558 0 504 50 1,200 2,035 300 : : : : Changes from: April 6, 2021 : : -1,287 -675 -25 -537 175 0 -175 0 -25 50 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 78.2 4.4 11.6 1.7 0.0 1.5 0.1 3.6 6.1 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 50,013 : : Positions : : 29,831 19,853 3,045 20,763 2,667 13,290 0 0 0 5,605 720 : : : : Changes from: April 6, 2021 : : 191 615 423 0 0 0 0 0 0 23 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 39.7 6.1 41.5 5.3 26.6 0.0 0.0 0.0 11.2 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 4 . 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 62,854 : : Positions : : 39,259 24,082 1,654 29,879 2,409 17,032 200 30 115 4,762 1,186 : : : : Changes from: April 6, 2021 : : 984 947 0 659 -44 106 -500 30 35 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 38.3 2.6 47.5 3.8 27.1 0.3 0.0 0.2 7.6 1.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 21 . 4 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 65,902 : : Positions : : 44,862 31,985 17,070 26,391 949 0 0 0 1,223 5,280 1,125 : : : : Changes from: April 6, 2021 : : 950 670 205 423 0 0 0 0 23 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 48.5 25.9 40.0 1.4 0.0 0.0 0.0 1.9 8.0 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 17 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 84,931 : : Positions : : 57,174 32,795 23,678 43,897 814 25 0 0 895 5,465 1,925 : : : : Changes from: April 6, 2021 : : 1,220 970 205 420 0 0 0 0 -35 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 38.6 27.9 51.7 1.0 0.0 0.0 0.0 1.1 6.4 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 17 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 31,408 : : Positions : : 21,121 28,512 8,577 195 1,683 0 0 0 0 353 0 : : : : Changes from: April 6, 2021 : : -1,041 -1,305 -119 20 -275 0 0 0 0 8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 90.8 27.3 0.6 5.4 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 29,446 : : Positions : : 25,970 13,500 0 13,406 2,090 0 450 0 1,110 0 0 : : : : Changes from: April 6, 2021 : : -580 -470 0 -180 -5 0 -50 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 45.8 0.0 45.5 7.1 0.0 1.5 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 15 0 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 110,643 : : Positions : : 84,786 81,398 200 11,259 8,081 6,667 570 838 5,929 4,702 3,700 : : : : Changes from: April 6, 2021 : : -110 1,520 0 -39 -298 -106 85 31 1,589 -199 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 73.6 0.2 10.2 7.3 6.0 0.5 0.8 5.4 4.2 3.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 36 35 . 4 . 7 . . 12 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 21,485 : : Positions : : 13,655 19,322 5,570 1,225 738 400 0 0 300 200 0 : : : : Changes from: April 6, 2021 : : -640 -527 123 -25 -123 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 89.9 25.9 5.7 3.4 1.9 0.0 0.0 1.4 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 19,406 : : Positions : : 12,001 17,593 5,445 1,225 438 400 0 0 300 150 0 : : : : Changes from: April 6, 2021 : : -448 -385 73 -25 -73 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 90.7 28.1 6.3 2.3 2.1 0.0 0.0 1.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 30,869 : : Positions : : 24,912 23,884 2,205 0 3,537 50 3,448 0 0 0 0 : : : : Changes from: April 6, 2021 : : -595 -623 -28 0 -76 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 77.4 7.1 0.0 11.5 0.2 11.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . 0 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 63,131 : : Positions : : 53,537 46,555 72 8,991 4,098 3,448 300 0 800 1,865 470 : : : : Changes from: April 6, 2021 : : -2,058 -1,198 72 -648 -16 0 0 0 25 -215 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 73.7 0.1 14.2 6.5 5.5 0.5 0.0 1.3 3.0 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . . . . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 35,717 : : Positions : : 26,607 33,498 7,584 0 1,479 0 0 0 0 278 0 : : : : Changes from: April 6, 2021 : : -1,500 -1,658 -165 0 0 0 0 0 -100 -42 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 93.8 21.2 0.0 4.1 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 18 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 40,669 : : Positions : : 36,159 26,434 0 10,431 2,894 865 500 0 0 120 50 : : : : Changes from: April 6, 2021 : : -2,656 975 0 -2,370 986 60 -1,045 -20 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 65.0 0.0 25.6 7.1 2.1 1.2 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 18 0 . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 49,355 : : Positions : : 36,746 45,881 6,941 405 2,539 0 60 0 2,351 0 35 : : : : Changes from: April 6, 2021 : : 90 260 0 0 0 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 93.0 14.1 0.8 5.1 0.0 0.1 0.0 4.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . . . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 54,967 : : Positions : : 42,318 47,153 7,464 5,229 1,875 0 321 0 2,731 0 59 : : : : Changes from: April 6, 2021 : : 302 395 0 70 -50 0 0 0 168 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 85.8 13.6 9.5 3.4 0.0 0.6 0.0 5.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 . . . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 85,066 : : Positions : : 68,831 75,926 12,042 5,724 671 14 215 61 1,005 447 1,897 : : : : Changes from: April 6, 2021 : : -3,714 -3,215 217 530 -470 14 -329 -14 -110 -806 203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 89.3 14.2 6.7 0.8 0.0 0.3 0.1 1.2 0.5 2.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 23 4 . . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 106,061 : : Positions : : 83,602 92,382 13,473 6,080 1,384 537 834 208 3,317 1,646 3,207 : : : : Changes from: April 6, 2021 : : -3,476 -2,684 12 166 -416 302 -638 30 404 88 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 87.1 12.7 5.7 1.3 0.5 0.8 0.2 3.1 1.6 3.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 27 . . . . 6 5 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 61,169 : : Positions : : 46,213 53,700 11,496 203 1,762 0 3,877 3 1,459 1,413 196 : : : : Changes from: April 6, 2021 : : -1,806 -1,835 -1,354 23 -33 0 -581 0 464 -242 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 87.8 18.8 0.3 2.9 0.0 6.3 0.0 2.4 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 15 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 42,074 : : Positions : : 28,141 38,350 12,256 0 354 0 575 0 100 1,527 1,223 : : : : Changes from: April 6, 2021 : : -1,607 -1,475 -783 0 0 0 -100 0 75 -765 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 91.1 29.1 0.0 0.8 0.0 1.4 0.0 0.2 3.6 2.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 9 . 0 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 50,298 : : Positions : : 30,615 41,308 10,504 334 7,320 60 0 0 943 1,165 123 : : : : Changes from: April 6, 2021 : : 576 855 295 -1 -300 0 0 0 9 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 82.1 20.9 0.7 14.6 0.1 0.0 0.0 1.9 2.3 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 58,927 : : Positions : : 41,174 47,623 8,130 1,277 5,925 2,065 2,475 41 896 1,083 128 : : : : Changes from: April 6, 2021 : : -140 542 -136 -206 -74 540 0 0 130 -62 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 80.8 13.8 2.2 10.1 3.5 4.2 0.1 1.5 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 20,908 : : Positions : : 9,028 17,317 10,423 171 444 0 1,875 0 0 799 219 : : : : Changes from: April 6, 2021 : : -70 -90 -20 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 82.8 49.9 0.8 2.1 0.0 9.0 0.0 0.0 3.8 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 19,130 : : Positions : : 8,054 16,780 9,119 360 617 0 450 0 50 885 0 : : : : Changes from: April 6, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 87.7 47.7 1.9 3.2 0.0 2.4 0.0 0.3 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 24,033 : : Positions : : 19,874 16,433 1,730 5,764 68 496 0 0 961 1,131 271 : : : : Changes from: April 6, 2021 : : 30 0 0 0 0 0 0 0 50 80 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 68.4 7.2 24.0 0.3 2.1 0.0 0.0 4.0 4.7 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 15,219 : : Positions : : 12,242 13,506 1,393 300 112 0 0 0 511 575 250 : : : : Changes from: April 6, 2021 : : 675 630 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 88.7 9.2 2.0 0.7 0.0 0.0 0.0 3.4 3.8 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 41,790 : : Positions : : 28,925 19,144 6,437 14,437 732 2,090 4,801 140 1,581 670 1,541 : : : : Changes from: April 6, 2021 : : 530 513 -180 -140 0 0 40 0 128 25 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 45.8 15.4 34.5 1.8 5.0 11.5 0.3 3.8 1.6 3.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 16 . . 4 . 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 27,197 : : Positions : : 21,351 9,335 1,751 12,465 931 700 2,835 0 862 0 1,260 : : : : Changes from: April 6, 2021 : : 294 310 -216 -120 24 0 15 0 36 0 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 34.3 6.4 45.8 3.4 2.6 10.4 0.0 3.2 0.0 4.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 17,266 : : Positions : : 5,385 16,304 9,158 0 107 0 63 481 2,010 205 65 : : : : Changes from: April 6, 2021 : : -54 60 4 0 0 0 0 0 147 25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 94.4 53.0 0.0 0.6 0.0 0.4 2.8 11.6 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 . 0 . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 22,385 : : Positions : : 6,096 22,284 12,017 0 0 0 86 15 4,195 0 0 : : : : Changes from: April 6, 2021 : : 219 0 -225 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 99.5 53.7 0.0 0.0 0.0 0.4 0.1 18.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 . 0 0 0 . . 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 9,777 : : Positions : : 3,905 4,510 3,375 3,400 1,447 0 5 75 495 200 100 : : : : Changes from: April 6, 2021 : : 0 0 80 0 50 -75 5 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 46.1 34.5 34.8 14.8 0.0 0.1 0.8 5.1 2.0 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 6,745 : : Positions : : 3,542 3,622 795 1,145 1,453 0 5 75 315 200 205 : : : : Changes from: April 6, 2021 : : 0 0 130 50 0 -75 5 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 53.7 11.8 17.0 21.5 0.0 0.1 1.1 4.7 3.0 3.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 46,619 : : Positions : : 16,523 41,744 24,125 2,060 1,415 755 0 0 2,245 0 1,400 : : : : Changes from: April 6, 2021 : : 325 -3,500 -2,955 1,000 10 105 0 0 385 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 89.5 51.7 4.4 3.0 1.6 0.0 0.0 4.8 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 47,244 : : Positions : : 17,293 42,614 24,295 2,060 1,205 780 0 0 2,160 0 1,365 : : : : Changes from: April 6, 2021 : : 375 -3,500 -3,005 1,000 10 105 0 0 385 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 90.2 51.4 4.4 2.6 1.7 0.0 0.0 4.6 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 11 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 119,529 : : Positions : : 89,021 101,347 18,729 6,591 6,914 60 1,560 425 2,246 794 1,761 : : : : Changes from: April 6, 2021 : : 288 701 473 -265 123 0 25 0 -275 320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 84.8 15.7 5.5 5.8 0.1 1.3 0.4 1.9 0.7 1.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 27 5 . 5 . 4 . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 127,209 : : Positions : : 93,891 106,470 16,856 4,566 9,711 164 2,609 624 3,751 1,072 2,080 : : : : Changes from: April 6, 2021 : : 621 1,419 471 -490 341 27 45 -37 -124 25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 83.7 13.3 3.6 7.6 0.1 2.1 0.5 2.9 0.8 1.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 32 31 5 . 6 . 5 4 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 515,096 : : Positions : : 333,890 347,293 13,317 11,683 87,663 12,344 14,224 20,859 20,993 7,581 25,326 : : : : Changes from: April 6, 2021 : : 3,141 8,302 4,272 1,175 -1,288 12 -33 -35 1,373 -717 1,054 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 67.4 2.6 2.3 17.0 2.4 2.8 4.0 4.1 1.5 4.9 : : : : Number of Traders in Each Category Total Traders: 95 : : 39 40 . 6 6 8 11 10 15 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 14,802 : : Positions : : 7,717 12,220 1,823 0 1,787 985 645 0 1,555 0 0 : : : : Changes from: April 6, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 82.6 12.3 0.0 12.1 6.7 4.4 0.0 10.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 . 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 12,428 : : Positions : : 5,893 9,395 1,710 363 1,865 385 645 0 1,555 0 0 : : : : Changes from: April 6, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 75.6 13.8 2.9 15.0 3.1 5.2 0.0 12.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 11,225 : : Positions : : 9,515 9,445 35 0 15 275 50 250 600 1,115 185 : : : : Changes from: April 6, 2021 : : 915 1,410 35 0 15 275 -75 250 380 415 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 84.1 0.3 0.0 0.1 2.4 0.4 2.2 5.3 9.9 1.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 19 . 0 . . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 22,142 : : Positions : : 18,440 18,745 755 318 1,802 0 0 0 985 1,125 120 : : : : Changes from: April 6, 2021 : : 2,924 1,799 -1,525 100 1,550 0 0 0 300 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 84.7 3.4 1.4 8.1 0.0 0.0 0.0 4.4 5.1 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 8,345 : : Positions : : 4,240 7,990 1,350 25 150 1,200 0 0 975 0 0 : : : : Changes from: April 6, 2021 : : 805 1,305 100 0 0 400 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 95.7 16.2 0.3 1.8 14.4 0.0 0.0 11.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 87,558 : : Positions : : 63,171 57,043 13,032 15,471 740 0 7,119 60 3,475 0 0 : : : : Changes from: April 6, 2021 : : -3,128 -279 -69 -415 0 0 -1,956 0 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 65.1 14.9 17.7 0.8 0.0 8.1 0.1 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 69,725 : : Positions : : 49,672 40,122 9,024 16,310 275 0 5,399 60 3,165 0 0 : : : : Changes from: April 6, 2021 : : -2,553 -223 -538 -355 -25 0 -2,056 0 -135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 57.5 12.9 23.4 0.4 0.0 7.7 0.1 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 17 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 47,214 : : Positions : : 32,464 17,757 4,651 17,301 0 3,830 5,595 1,965 182 759 540 : : : : Changes from: April 6, 2021 : : 846 206 -987 -570 -10 535 -180 -335 -713 -55 540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 37.6 9.9 36.6 0.0 8.1 11.9 4.2 0.4 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 34,815 : : Positions : : 23,882 12,774 6,445 9,330 0 375 7,730 720 0 1,102 336 : : : : Changes from: April 6, 2021 : : -395 -227 -222 -260 0 150 -555 0 -25 533 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 36.7 18.5 26.8 0.0 1.1 22.2 2.1 0.0 3.2 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 20,030 : : Positions : : 11,125 7,865 6,030 0 610 0 9,310 400 75 0 0 : : : : Changes from: April 6, 2021 : : -295 -545 -205 0 0 0 215 -150 75 -25 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 39.3 30.1 0.0 3.0 0.0 46.5 2.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 88,965 : : Positions : : 40,825 32,133 13,830 38,570 2,505 16,255 960 0 1,085 0 790 : : : : Changes from: April 6, 2021 : : -2,057 278 1,845 -795 0 -830 -105 0 160 0 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 36.1 15.5 43.4 2.8 18.3 1.1 0.0 1.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 85,226 : : Positions : : 39,251 32,688 12,665 34,400 2,705 16,580 860 0 485 805 550 : : : : Changes from: April 6, 2021 : : -1,569 288 1,482 -765 0 -1,055 -80 -5 15 -345 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 38.4 14.9 40.4 3.2 19.5 1.0 0.0 0.6 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 26,994 : : Positions : : 19,004 6,385 1,116 0 2,004 0 9,735 400 1,070 5,200 260 : : : : Changes from: April 6, 2021 : : -761 -115 256 0 -256 0 -475 -150 -25 -60 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 23.7 4.1 0.0 7.4 0.0 36.1 1.5 4.0 19.3 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 8 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 26,694 : : Positions : : 18,904 6,425 981 0 2,114 0 9,685 400 1,070 4,975 310 : : : : Changes from: April 6, 2021 : : -761 -115 281 0 -281 0 -475 -150 -25 -35 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 24.1 3.7 0.0 7.9 0.0 36.3 1.5 4.0 18.6 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 8 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 56,720 : : Positions : : 19,505 46,315 16,265 8,175 130 12,910 0 0 5,755 0 0 : : : : Changes from: April 6, 2021 : : -1,065 -3,980 -975 170 0 -1,750 0 -25 -480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 81.7 28.7 14.4 0.2 22.8 0.0 0.0 10.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 47,445 : : Positions : : 17,960 40,320 5,135 1,505 1,870 3,490 300 195 14,885 0 85 : : : : Changes from: April 6, 2021 : : -1,630 -2,048 747 30 -60 -545 0 195 -700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 85.0 10.8 3.2 3.9 7.4 0.6 0.4 31.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 40,825 : : Positions : : 16,135 33,780 4,970 1,825 1,245 3,390 300 220 10,860 0 435 : : : : Changes from: April 6, 2021 : : -1,640 -1,703 597 0 0 -545 0 220 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 82.7 12.2 4.5 3.0 8.3 0.7 0.5 26.6 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 75,840 : : Positions : : 27,700 64,145 12,815 0 2,470 11,400 170 3,875 12,370 425 1,225 : : : : Changes from: April 6, 2021 : : -1,150 3,335 4,125 0 -595 1,205 65 -1,150 -815 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 84.6 16.9 0.0 3.3 15.0 0.2 5.1 16.3 0.6 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 73,735 : : Positions : : 26,495 62,135 13,955 0 2,580 11,050 470 3,875 11,290 425 1,225 : : : : Changes from: April 6, 2021 : : -1,520 3,350 4,225 0 -395 1,205 65 -1,150 -550 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 84.3 18.9 0.0 3.5 15.0 0.6 5.3 15.3 0.6 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 12 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 60,216 : : Positions : : 34,321 30,247 0 13,373 325 14,100 660 2,360 1,340 5,695 1,300 : : : : Changes from: April 6, 2021 : : -1,535 -2,275 0 155 0 -700 440 -440 0 -525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 50.2 0.0 22.2 0.5 23.4 1.1 3.9 2.2 9.5 2.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 51,464 : : Positions : : 30,338 28,485 0 8,415 325 10,075 660 2,360 0 4,005 1,355 : : : : Changes from: April 6, 2021 : : -1,569 -1,365 0 -509 0 -350 290 -315 0 -330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 55.3 0.0 16.4 0.6 19.6 1.3 4.6 0.0 7.8 2.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 8 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 210,750 : : Positions : : 122,106 82,278 30,516 1,020 9,047 0 44,550 20 425 25,028 421 : : : : Changes from: April 6, 2021 : : -4,465 1,788 7,379 -15 -172 0 520 -5 -225 1,025 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 39.0 14.5 0.5 4.3 0.0 21.1 0.0 0.2 11.9 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 26 . . . 0 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 189,193 : : Positions : : 116,357 77,450 20,328 0 9,007 0 38,300 75 425 21,257 1,473 : : : : Changes from: April 6, 2021 : : -2,035 2,462 6,628 0 224 0 770 25 -225 1,645 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 40.9 10.7 0.0 4.8 0.0 20.2 0.0 0.2 11.2 0.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 26 . 0 . 0 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 50,281 : : Positions : : 18,725 27,045 18,231 10,736 3,550 2,265 0 2,180 0 1,350 0 : : : : Changes from: April 6, 2021 : : -580 -920 -250 -315 0 -470 0 -50 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 53.8 36.3 21.4 7.1 4.5 0.0 4.3 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 43,810 : : Positions : : 17,525 25,115 15,071 9,001 2,484 2,490 0 2,005 0 975 0 : : : : Changes from: April 6, 2021 : : -520 -792 -15 -183 -10 -495 0 -50 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 57.3 34.4 20.5 5.7 5.7 0.0 4.6 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 15 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 39,100 : : Positions : : 17,880 25,235 6,125 225 5,225 3,500 3,665 0 1,335 0 0 : : : : Changes from: April 6, 2021 : : -1,540 -930 495 -385 -285 -175 -40 0 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 64.5 15.7 0.6 13.4 9.0 9.4 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 48,115 : : Positions : : 14,480 31,820 1,710 1,030 6,645 18,995 3,705 50 1,335 0 0 : : : : Changes from: April 6, 2021 : : -490 -640 155 -410 0 -125 0 -25 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 66.1 3.6 2.1 13.8 39.5 7.7 0.1 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 17 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 206,867 : : Positions : : 114,801 126,899 2,295 13,132 25,940 24,600 70 1,530 320 1,937 1,233 : : : : Changes from: April 6, 2021 : : 3,157 1,299 85 1,837 -1,720 -970 0 -75 -100 -225 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 61.3 1.1 6.3 12.5 11.9 0.0 0.7 0.2 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 23 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 173,900 : : Positions : : 106,362 110,367 270 7,913 17,191 13,135 0 9,370 0 1,352 1,060 : : : : Changes from: April 6, 2021 : : 849 -3,886 -2,792 1,978 -572 -1,115 0 0 -150 -275 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 63.5 0.2 4.6 9.9 7.6 0.0 5.4 0.0 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 22 . . 4 . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 16, 2021