CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV                   Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       41,276
COMMITMENTS
   3,615   17,657      388   37,267   23,231   41,270   41,276        6        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,206)
     -30        0        0   -1,176   -1,206   -1,206   -1,206        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     42.8      0.9     90.3     56.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        8        4       16       16       23       25                  
 
 
NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      200,004
COMMITMENTS
  82,961   20,822    4,165  112,878  175,017  200,004  200,004        0        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,021)
       0      100     -100     -921   -1,021   -1,021   -1,021        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.5     10.4      2.1     56.4     87.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9        7        4       16       16       27       25                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      204,698
COMMITMENTS
  36,364   41,044    8,090  160,244  155,565  204,698  204,698        0        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      1,241)
     559        0       36      646    1,205    1,241    1,241        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     20.1      4.0     78.3     76.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       8        4        8       20       12       31       22                  
 
 
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV                   Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      135,656
COMMITMENTS
  60,923   42,929    8,294   66,429   84,432  135,646  135,655       10        1

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        920)
   1,151    1,061      148     -364     -288      934      920      -14        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.9     31.6      6.1     49.0     62.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      34       13       19       28       24       68       50                  
 
 
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV                Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       37,518
COMMITMENTS
   7,610    3,215    1,766   28,142   32,537   37,518   37,518        0        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      1,690)
      99       26        0    1,591    1,664    1,690    1,690        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3      8.6      4.7     75.0     86.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      14        3        3       15       11       30       16                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       19,960
COMMITMENTS
   6,681    6,132    1,283   11,996   12,545   19,960   19,960        0        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5     30.7      6.4     60.1     62.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        3       10        8       15       13                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       26,832
COMMITMENTS
   1,875   21,196    1,700   23,257    3,921   26,832   26,817        0       15

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        700)
       0     -250        0      700      950      700      700        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0     79.0      6.3     86.7     14.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        3       13        5       19       11                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       17,219
COMMITMENTS
   2,115    2,999      330   14,774   13,890   17,219   17,219        0        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -582)
       0        0        0     -582     -582     -582     -582        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     17.4      1.9     85.8     80.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        6        4       12       13       17       19                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       23,862
COMMITMENTS
   3,242    8,356      637   19,958   14,869   23,837   23,862       25        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        333)
       0      286      100      233      -53      333      333        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     35.0      2.7     83.6     62.3     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        6        3       11       12       15       20                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       35,029
COMMITMENTS
  16,136   12,950    2,655   16,238   19,424   35,029   35,029        0        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.1     37.0      7.6     46.4     55.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        4        4       12       10       20       15                  
 
 
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV                           Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       39,030
COMMITMENTS
  10,522    1,233       64   28,429   37,733   39,014   39,029       16        1

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        670)
     379        0       -1      292      671      670      670        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0      3.2      0.2     72.8     96.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        4        3       17       12       27       18                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        6,348
COMMITMENTS
      60        0        5    6,196    6,343    6,261    6,348       87        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,342)
     -20        0        0   -1,307   -1,332   -1,327   -1,332      -15      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.1     97.6     99.9     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       14       16       15       17                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       23,136
COMMITMENTS
   4,440      450    2,281   16,174   20,101   22,895   22,832      241      304

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -6,418)
  -3,094     -929     -283   -3,006   -5,279   -6,383   -6,491      -35       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      1.9      9.9     69.9     86.9     99.0     98.7      1.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        6       24       33       33       39                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV       Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,538
COMMITMENTS
   5,560    5,117      876   12,401   13,505   18,837   19,498      701       40

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -5,701)
    -875   -2,397     -290   -4,475   -3,037   -5,640   -5,724      -61       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     26.2      4.5     63.5     69.1     96.4     99.8      3.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        5        3       21       14       27       19                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        4,256
COMMITMENTS
     150      477       65    3,866    3,581    4,081    4,123      175      133

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -639)
    -180      -34     -125     -287     -474     -592     -633      -47       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     11.2      1.5     90.8     84.1     95.9     96.9      4.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        3       11        9       15       13                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,022,092
COMMITMENTS
 998,929   33,829  378,020  4606234  5588893  5983183  6000742   38,909   21,350

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     28,223)
  -5,480    5,438    3,385   30,174   19,526   28,079   28,349      144     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      0.6      6.3     76.5     92.8     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      53       11       45      153      127      212      177                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    1,626,413
COMMITMENTS
  50,670   14,849  725,462  848,687  885,305  1624819  1625616    1,594      797

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    115,471)
  -3,944  -10,787  102,731   16,637   23,437  115,424  115,380       48       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.9     44.6     52.2     54.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      20        9       25       50       47       78       73                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      200,491
COMMITMENTS
   3,973        0       31  172,863  196,303  176,867  196,334   23,624    4,157

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -5,017)
    -555     -120     -103   -6,608   -5,205   -7,266   -5,428    2,249      411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.0      0.0     86.2     97.9     88.2     97.9     11.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        1       22       16       24       17                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      125,208
COMMITMENTS
     885        0      185  115,973  111,505  117,043  111,690    8,165   13,518

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -6,314)
    -883     -163     -420   -6,617   -7,607   -7,920   -8,190    1,606    1,876

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.1     92.6     89.1     93.5     89.2      6.5     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       17       18       18       19                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      242,395
COMMITMENTS
   6,155      313      152  224,292  233,548  230,599  234,013   11,796    8,382

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -12,063)
  -1,689       89   -1,491   -9,916  -11,459  -13,096  -12,861    1,033      798

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.1      0.1     92.5     96.4     95.1     96.5      4.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        1        2       26       31       31       33                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      959,147
COMMITMENTS
   3,306    3,680    7,370  937,999  943,363  948,675  954,413   10,472    4,734

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -42,061)
  -2,012     -789     -138  -38,647  -43,244  -40,797  -44,171   -1,264    2,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.4      0.8     97.8     98.4     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6        1        5       43       24       49       30                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      339,327
COMMITMENTS
   4,789        0    1,096  318,523  326,495  324,408  327,591   14,919   11,736

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -17,259)
  -1,402        0       39  -15,388  -13,943  -16,751  -13,904     -508   -3,355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      0.0      0.3     93.9     96.2     95.6     96.5      4.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        0        2       36       32       39       34                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      602,307
COMMITMENTS
  10,941      388    2,519  580,544  596,711  594,004  599,618    8,303    2,689

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -24,825)
   1,089     -769    1,357  -25,302  -24,873  -22,856  -24,285   -1,969     -540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.1      0.4     96.4     99.1     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       6        1        4       39       36       46       40                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      443,884
COMMITMENTS
     951    2,219    4,230  427,844  417,378  433,025  423,827   10,859   20,057

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -20,062)
    -122    1,048   -1,320  -18,673  -15,283  -20,115  -15,555       53   -4,507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.5      1.0     96.4     94.0     97.6     95.5      2.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        2        2       32       30       35       32                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       93,610
COMMITMENTS
     887    1,840       93   87,457   88,240   88,437   90,173    5,173    3,437

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,984)
    -638   -1,058     -305   -1,380   -1,239   -2,323   -2,602      339      618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      2.0      0.1     93.4     94.3     94.5     96.3      5.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       15       19       16       21                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       23,519
COMMITMENTS
   1,155      210      151   20,633   22,768   21,939   23,129    1,580      390

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -7,220)
    -585      -62      151   -6,626   -6,937   -7,060   -6,848     -160     -372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      0.9      0.6     87.7     96.8     93.3     98.3      6.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       13       11       15       13                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      307,910
COMMITMENTS
   2,556        0      807  289,314  303,930  292,677  304,737   15,233    3,173

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -19,400)
    -226   -2,685       17  -26,512  -17,632  -26,721  -20,300    7,321      900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.0      0.3     94.0     98.7     95.1     99.0      4.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        0        3       24       29       27       32                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      200,740
COMMITMENTS
     806        0        0  189,983  197,738  190,789  197,738    9,951    3,002

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -11,741)
       0        0        0  -10,863  -12,015  -10,863  -12,015     -878      274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.0      0.0     94.6     98.5     95.0     98.5      5.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        0        0       23       21       24       21                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      224,030
COMMITMENTS
   1,840   12,742        0  218,050  203,706  219,890  216,448    4,140    7,582

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -15,705)
      16   -2,400        0  -14,477  -14,536  -14,461  -16,936   -1,244    1,231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      5.7      0.0     97.3     90.9     98.2     96.6      1.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       18       16       19       17                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       27,531
COMMITMENTS
   2,968      390        0   22,540   25,865   25,508   26,255    2,023    1,276

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -17,391)
 -12,813        0     -736   -4,122  -16,697  -17,671  -17,433      280       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      1.4      0.0     81.9     93.9     92.7     95.4      7.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        1        0       11       20       15       21                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      594,473
COMMITMENTS
   4,981   13,307    6,911  576,673  569,146  588,565  589,364    5,908    5,109

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -29,577)
  -1,814   -3,823      901  -28,382  -27,244  -29,295  -30,166     -282      589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      2.2      1.2     97.0     95.7     99.0     99.1      1.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       2       10        7       58       45       66       56                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      204,154
COMMITMENTS
   2,531        0    1,136  195,415  202,434  199,082  203,570    5,072      584

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -5,895)
    -889        0     -401   -4,252   -5,300   -5,542   -5,701     -353     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.0      0.6     95.7     99.2     97.5     99.7      2.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        0        2       19       18       21       20                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      133,626
COMMITMENTS
       0    2,208        0  130,263  127,585  130,263  129,793    3,363    3,833

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -46,907)
 -19,320   -1,540        0  -30,100  -45,358  -49,420  -46,898    2,513       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.7      0.0     97.5     95.5     97.5     97.1      2.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       20       17       20       18                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      152,876
COMMITMENTS
  20,009    4,214       31  132,536  147,727  152,576  151,972      300      904

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -36,958)
  -4,146   -5,277     -931  -30,789  -30,440  -35,866  -36,648   -1,092     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1      2.8      0.0     86.7     96.6     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       9        5        1       37       38       46       44                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      138,503
COMMITMENTS
       0      552        0  135,443  136,959  135,443  137,511    3,060      992

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -20,763)
       0        0        0  -20,138  -20,267  -20,138  -20,267     -625     -496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      0.0     97.8     98.9     97.8     99.3      2.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        1        0       24       16       24       17                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      204,662
COMMITMENTS
       0      523        0  197,236  199,846  197,236  200,369    7,426    4,293

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -13,479)
    -745     -330      -31  -13,191  -12,374  -13,967  -12,735      488     -744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.0     96.4     97.6     96.4     97.9      3.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       0        1        0       32       34       32       35                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      102,063
COMMITMENTS
       0        0        0  101,823  101,153  101,823  101,153      240      910

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -8,060)
       0        0        0   -8,029   -7,650   -8,029   -7,650      -31     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.8     99.1     99.8     99.1      0.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       12       14       12       14                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      187,001
COMMITMENTS
       0        0        0  179,770  176,377  179,770  176,377    7,231   10,624

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -10,501)
       0     -240     -749  -10,751   -9,637  -11,500  -10,626      999      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.1     94.3     96.1     94.3      3.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       21       24       21       24                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      180,231
COMMITMENTS
       0        0        0  165,479  171,697  165,479  171,697   14,752    8,534

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -2,028)
       0   -2,263        0   -1,700      355   -1,700   -1,908     -328     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     91.8     95.3     91.8     95.3      8.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       19       14       19       14                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       92,802
COMMITMENTS
     403        0        0   83,665   88,212   84,068   88,212    8,734    4,590

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -6,630)
       0        0        0   -6,332   -6,299   -6,332   -6,299     -298     -331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.0      0.0     90.2     95.1     90.6     95.1      9.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       15       14       16       14                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      208,255
COMMITMENTS
   2,204        0        0  196,633  190,674  198,837  190,674    9,418   17,581

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -5,268)
    -270        0        0   -4,725     -879   -4,995     -879     -273   -4,389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      0.0      0.0     94.4     91.6     95.5     91.6      4.5      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       10       17       11       17                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      148,158
COMMITMENTS
   2,585    1,535      302  134,255  137,605  137,142  139,442   11,016    8,716

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -6,594)
    -831       90     -525   -5,941   -5,568   -7,297   -6,003      703     -591

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      1.0      0.2     90.6     92.9     92.6     94.1      7.4      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        1        2       29       26       32       28                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       43,384
COMMITMENTS
       0      720        0   41,650   41,538   41,650   42,258    1,734    1,126

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -5,859)
       0     -310        0   -6,793   -5,456   -6,793   -5,766      934      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.7      0.0     96.0     95.7     96.0     97.4      4.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0        9       17        9       18                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      236,121
COMMITMENTS
   2,532    3,790    1,358  222,412  220,934  226,302  226,082    9,819   10,039

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -5,333)
    -241     -900      -32   -6,876   -2,443   -7,149   -3,375    1,816   -1,958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      1.6      0.6     94.2     93.6     95.8     95.7      4.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        2        2       26       27       30       29                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      116,489
COMMITMENTS
       0        0        0  109,869  113,840  109,869  113,840    6,620    2,649

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -2,861)
       0     -450        0    1,032     -720    1,032   -1,170   -3,893   -1,691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.3     97.7     94.3     97.7      5.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        0        0       26       20       26       20                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      110,789
COMMITMENTS
   3,864        0        0   97,561  107,801  101,425  107,801    9,364    2,988

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -6,566)
    -630        0        0   -5,546   -6,840   -6,176   -6,840     -390      274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.0      0.0     88.1     97.3     91.5     97.3      8.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       11       17       12       17                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       35,969
COMMITMENTS
     961        0        0   34,761   32,643   35,722   32,643      247    3,326

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -5,581)
       0        0        0   -5,302   -7,045   -5,302   -7,045     -279    1,464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.0      0.0     96.6     90.8     99.3     90.8      0.7      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       14       13       15       13                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      331,044
COMMITMENTS
       0        0        0  317,694  327,080  317,694  327,080   13,350    3,964

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -17,548)
    -240   -1,879        0  -17,461  -15,910  -17,701  -17,789      153      241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.0     98.8     96.0     98.8      4.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       26       22       26       22                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       93,686
COMMITMENTS
       0        0        0   85,027   92,403   85,027   92,403    8,659    1,283

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -5,391)
       0        0        0   -5,495   -5,106   -5,495   -5,106      104     -285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     90.8     98.6     90.8     98.6      9.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       18       15       18       15                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      212,350
COMMITMENTS
       0        0        0  205,185  208,588  205,185  208,588    7,165    3,762

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -11,482)
     -36        0     -240  -11,850  -11,678  -12,126  -11,918      644      436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.6     98.2     96.6     98.2      3.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        0        0       16       26       16       26                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       33,316
COMMITMENTS
   5,687      125    1,159   26,345   32,017   33,191   33,301      125       15

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -2,215)
    -837        0     -132   -1,306   -2,083   -2,275   -2,215       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      0.4      3.5     79.1     96.1     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       8        2        7       23       27       32       35                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       30,299
COMMITMENTS
   2,135      678    1,050   27,114   28,571   30,299   30,299        0        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,792)
   1,195     -295     -730   -2,257     -767   -1,792   -1,792        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      2.2      3.5     89.5     94.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        5       21       25       29       31                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      131,363
COMMITMENTS
  18,413    7,339    1,705  110,672  122,101  130,790  131,145      573      218

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -5,812)
     330    1,173     -467   -5,664   -6,508   -5,801   -5,802      -11      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      5.6      1.3     84.2     92.9     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      13       10        9       32       33       47       50                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       58,746
COMMITMENTS
   6,973    3,543    2,008   49,745   53,112   58,726   58,663       20       83

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      1,428)
    -324      596      465    1,413      419    1,554    1,480     -126      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      6.0      3.4     84.7     90.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       9        7        6       26       25       37       36                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       34,847
COMMITMENTS
   1,225    2,664      415   33,207   31,768   34,847   34,847        0        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        241)
      57      -27      -44      228      312      241      241        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      7.6      1.2     95.3     91.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        5        5       19       19       25       26                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       49,422
COMMITMENTS
  13,290    5,582      743   34,929   42,668   48,962   48,993      460      429

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -959)
     -50       61      -61     -841     -938     -952     -938       -7      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.9     11.3      1.5     70.7     86.3     99.1     99.1      0.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        1       22       25       24       26                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       61,751
COMMITMENTS
  17,006    5,462    1,185   42,382   54,808   60,573   61,455    1,178      296

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,169)
    -582      -65      -91     -657     -847   -1,330   -1,003      161     -166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5      8.8      1.9     68.6     88.8     98.1     99.5      1.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        6        1       23       27       29       33                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       64,770
COMMITMENTS
   1,200    5,280    1,125   61,726   58,232   64,051   64,637      719      133

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,068)
    -194      -25     -248     -791     -898   -1,233   -1,171      165      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      8.2      1.7     95.3     89.9     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        1        1       23       24       25       26                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       83,516
COMMITMENTS
     955    5,465    1,900   80,241   76,116   83,096   83,481      420       35

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,944)
     -81      -46     -127   -1,838   -1,771   -2,046   -1,944      102        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      6.5      2.3     96.1     91.1     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        3        2       28       22       32       27                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,025
COMMITMENTS
       0      345        0   32,816   31,950   32,816   32,295      209      730

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        155)
       0      -50        0      140      215      140      165       15      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.0      0.0     99.4     96.7     99.4     97.8      0.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        0       17       13       17       15                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       30,151
COMMITMENTS
   1,210      500        0   28,645   29,651   29,855   30,151      296        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:          0)
     -50        0        0       50        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      1.7      0.0     95.0     98.3     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       19       17       21       18                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      109,550
COMMITMENTS
  11,113    5,386    4,479   93,475   99,556  109,068  109,421      482      129

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      1,231)
    -539      121      147    1,617      958    1,225    1,226        6        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      4.9      4.1     85.3     90.9     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      18        8       13       40       40       61       58                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       22,160
COMMITMENTS
     725      200        0   20,603   21,960   21,328   22,160      832        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        914)
     100       50        0    1,084    1,644    1,184    1,694     -270     -780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.9      0.0     93.0     99.1     96.2    100.0      3.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       13       14       16       15                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,889
COMMITMENTS
     725      150        0   18,332   19,739   19,057   19,889      832        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        804)
     100        0        0      704      804      804      804        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.8      0.0     92.2     99.2     95.8    100.0      4.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       12       13       15       14                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       31,568
COMMITMENTS
      50    3,448        0   31,353   28,120   31,403   31,568      165        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        224)
       0       25      -25      249      224      224      224        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     10.9      0.0     99.3     89.1     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       13       15       14       16                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       65,153
COMMITMENTS
   4,223    2,380      495   59,709   61,506   64,427   64,381      726      772

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      1,120)
     375      100      -25      770    1,045    1,120    1,120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      3.7      0.8     91.6     94.4     98.9     98.8      1.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        5        4       21       23       27       29                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       37,447
COMMITMENTS
     100      320        0   37,335   36,635   37,435   36,955       12      492

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:         80)
       0        0        0       80       80       80       80        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.9      0.0     99.7     97.8    100.0     98.7      0.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        0       21       21       22       22                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       41,944
COMMITMENTS
     805    1,705       70   40,723   40,168   41,598   41,943      346        1

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -311)
     -10        0        0     -301     -311     -311     -311        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      4.1      0.2     97.1     95.8     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        6        2       22       22       26       29                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       49,095
COMMITMENTS
   2,171       60       35   46,136   48,565   48,342   48,660      753      435

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -3,499)
      54        0        0   -3,303   -3,484   -3,249   -3,484     -250      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      0.1      0.1     94.0     98.9     98.5     99.1      1.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        1        1       21       17       26       19                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       54,552
COMMITMENTS
   2,563      321       59   51,405   53,842   54,027   54,222      525      330

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -3,759)
    -327      -23       24   -3,411   -3,760   -3,714   -3,759      -45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      0.6      0.1     94.2     98.7     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        1       21       18       25       21                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       89,077
COMMITMENTS
   1,115    1,797    1,769   85,511   85,476   88,395   89,042      682       35

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      1,620)
       0     -276      240      952    1,646    1,192    1,610      428       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      2.0      2.0     96.0     96.0     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        6        5       28       28       33       35                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      110,045
COMMITMENTS
   3,148    3,030    3,645  102,339  102,780  109,132  109,455      913      590

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      2,973)
     754      205       35    1,834    2,462    2,623    2,702      350      271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      2.8      3.3     93.0     93.4     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       5        9       11       31       33       42       48                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       64,025
COMMITMENTS
     995    6,113      346   62,664   57,510   64,005   63,969       20       56

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      1,291)
     153      752      -51    1,189      534    1,291    1,235        0       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      9.5      0.5     97.9     89.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        5        3       22       20       27       27                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       44,339
COMMITMENTS
      25    2,967    1,173   43,141   40,179   44,339   44,319        0       20

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        854)
    -300      125       75    1,079      634      854      834        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      6.7      2.6     97.3     90.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        5        3       15       11       18       17                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       49,724
COMMITMENTS
     994    1,165      123   47,868   48,408   48,985   49,696      739       28

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -2,408)
     -47     -129        0   -2,327   -2,264   -2,374   -2,393      -34      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      2.3      0.2     96.3     97.4     98.5     99.9      1.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        1        2       20       19       25       21                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       58,726
COMMITMENTS
   2,291    3,620      168   55,579   54,563   58,038   58,351      688      375

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -2,107)
     -99     -188       -8   -2,073   -1,892   -2,180   -2,088       73      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      6.2      0.3     94.6     92.9     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        3       24       22       29       26                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       20,998
COMMITMENTS
       0    2,674      219   19,985   18,022   20,204   20,915      794       83

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,557)
    -100       22     -142   -1,311   -1,429   -1,553   -1,549       -4       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.7      1.0     95.2     85.8     96.2     99.6      3.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        2       14       12       16       15                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       19,130
COMMITMENTS
      50    1,335        0   17,790   17,757   17,840   19,092    1,290       38

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,265)
       0      -40        0   -1,692   -1,225   -1,692   -1,265      427        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      7.0      0.0     93.0     92.8     93.3     99.8      6.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        0       13       11       14       13                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       24,011
COMMITMENTS
   1,407    1,051      329   21,642   22,265   23,378   23,645      633      366

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,372)
    -120     -358        0   -1,209   -1,316   -1,329   -1,674      -43      302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      4.4      1.4     90.1     92.7     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        1       17       18       20       19                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       14,589
COMMITMENTS
     511      575      250   13,072   13,288   13,833   14,113      756      476

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,543)
    -120     -182        0   -1,449   -1,322   -1,569   -1,504       26      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      3.9      1.7     89.6     91.1     94.8     96.7      5.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        2       13       13       16       15                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       41,344
COMMITMENTS
   3,543    5,406    1,733   35,744   33,940   41,020   41,079      324      265

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -3,998)
    -372     -560      -45   -3,762   -3,558   -4,179   -4,163      181      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6     13.1      4.2     86.5     82.1     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        4        6       24       20       32       28                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       26,955
COMMITMENTS
   1,526    2,820    1,296   23,931   22,517   26,753   26,633      202      322

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -2,144)
    -243     -120      -60   -1,817   -1,978   -2,120   -2,158      -24       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     10.5      4.8     88.8     83.5     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        3       21       18       25       23                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       17,147
COMMITMENTS
   1,863      243      521   14,700   16,351   17,084   17,115       63       32

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -502)
     -75       43       25     -473     -570     -523     -502       21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9      1.4      3.0     85.7     95.4     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        3        3       18       16       25       20                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       22,385
COMMITMENTS
   4,195       86       15   18,119   22,284   22,329   22,385       56        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -1,049)
    -250        1        0     -795   -1,050   -1,045   -1,049       -4        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      0.4      0.1     80.9     99.5     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        1        1       15       11       22       12                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,647
COMMITMENTS
     570      200      100    8,597    9,307    9,267    9,607      380       40

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      1,535)
    -135        0      -50    1,400    1,605    1,215    1,555      320      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      2.1      1.0     89.1     96.5     96.1     99.6      3.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       14       10       17       12                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        6,615
COMMITMENTS
     390      200      205    5,660    6,170    6,255    6,575      360       40

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -841)
    -135        0      -50     -956     -771   -1,141     -821      300      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      3.0      3.1     85.6     93.3     94.6     99.4      5.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       14       10       17       12                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       49,109
COMMITMENTS
   2,510        0    1,400   44,683   47,709   48,593   49,109      516        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -748)
     230        0     -280     -672     -468     -722     -748      -26        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      0.0      2.9     91.0     97.1     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        0        1       19       16       24       17                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       49,734
COMMITMENTS
   2,450        0    1,365   45,413   48,369   49,228   49,734      506        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -828)
     230        0     -280     -752     -548     -802     -828      -26        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      0.0      2.7     91.3     97.3     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        0        1       19       14       24       15                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      118,920
COMMITMENTS
   2,581    2,009    2,186  113,780  114,293  118,547  118,488      373      432

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -6,995)
    -827     -680     -224   -5,931   -6,130   -6,982   -7,034      -13       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      1.7      1.8     95.7     96.1     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       7        7        8       38       31       50       41                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      125,883
COMMITMENTS
   4,012    3,611    2,716  119,025  119,477  125,753  125,804      130       79

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -7,745)
    -211     -441     -853   -6,647   -6,432   -7,711   -7,726      -34      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      2.9      2.2     94.6     94.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       8       10       10       39       36       52       51                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      506,638
COMMITMENTS
  31,951   22,554   45,167  428,746  438,450  505,863  506,171      775      467

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:    -13,449)
  -1,410     -808     -464  -11,130  -11,563  -13,004  -12,836     -445     -614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      4.5      8.9     84.6     86.5     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      23       22       29       46       46       82       84                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,802
COMMITMENTS
   2,540      645        0   11,327   14,007   13,867   14,652      935      150

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -833)
     -80       25      -60     -663     -838     -803     -873      -30       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2      4.4      0.0     76.5     94.6     93.7     99.0      6.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        0       13       12       15       14                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       12,428
COMMITMENTS
   1,940      645        0    9,468   11,623   11,408   12,268    1,020      160

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -857)
     -80       25      -60     -677     -862     -817     -897      -40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6      5.2      0.0     76.2     93.5     91.8     98.7      8.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        0       12       12       14       14                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        9,190
COMMITMENTS
     220      825        0    8,600    8,035    8,820    8,860      370      330

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      9.0      0.0     93.6     87.4     96.0     96.4      4.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        0       12       10       14       14                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       18,893
COMMITMENTS
     685    1,325      120   18,048   17,416   18,853   18,861       40       32

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        350)
     -70      230       70      350       50      350      350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      7.0      0.6     95.5     92.2     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        3       23       20       27       25                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:        7,040
COMMITMENTS
   1,775        0        0    4,835    6,860    6,610    6,860      430      180

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        410)
     100        0        0      300      410      400      410       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2      0.0      0.0     68.7     97.4     93.9     97.4      6.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        0        0       14       10       19       10                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,428
COMMITMENTS
     276      481      311    5,497    4,872    6,084    5,664      344      764

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -948)
      40     -137      -55     -752     -499     -767     -691     -181     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      7.5      4.8     85.5     75.8     94.6     88.1      5.4     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        5        6       36       35       43       44                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       26,574
COMMITMENTS
   2,212      198    1,610   22,538   24,591   26,360   26,399      214      175

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -2,646)
     495        0     -435   -2,859   -2,270   -2,799   -2,705      153       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      0.7      6.1     84.8     92.5     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        1        2       35       33       39       36                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       17,837
COMMITMENTS
     410    1,290       45   17,321   16,238   17,776   17,573       61      264

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -2,328)
    -135       75      -85   -2,083   -2,283   -2,303   -2,293      -25      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      7.2      0.3     97.1     91.0     99.7     98.5      0.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        1        1       19       23       22       25                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       16,842
COMMITMENTS
   6,657      963      207    9,650   15,287   16,514   16,457      328      385

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -3,171)
  -1,205       47        7   -1,988   -3,182   -3,186   -3,128       15      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.5      5.7      1.2     57.3     90.8     98.1     97.7      1.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       5        4        4       37       35       45       41                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       20,165
COMMITMENTS
   3,174      134    1,089   15,782   18,693   20,045   19,916      120      249

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -2,310)
  -2,308      101      -29      -93   -2,379   -2,430   -2,307      120       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      0.7      5.4     78.3     92.7     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        2        3       24       31       28       34                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       55,910
COMMITMENTS
  10,388    3,130    2,300   42,931   50,046   55,619   55,476      291      434

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:     -5,828)
    -594   -1,465     -438   -4,608   -3,570   -5,640   -5,473     -188     -355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6      5.6      4.1     76.8     89.5     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      13        6        9       68       71       86       81                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       11,090
COMMITMENTS
       0    1,690        0   11,060    9,400   11,060   11,090       30        0

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:         55)
       0        0        0       25       55       25       55       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.2      0.0     99.7     84.8     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       15       13       15       14                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       67,768
COMMITMENTS
      50        0        0   66,788   66,807   66,838   66,807      930      961

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:      2,922)
      10        0        0    2,912    2,922    2,922    2,922        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.0      0.0     98.6     98.6     98.6     98.6      1.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        0        0       28       25       29       25                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       19,353
COMMITMENTS
       0        0        0   19,304   19,137   19,304   19,137       49      216

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:       -330)
       0        0        0     -330     -330     -330     -330        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.7     98.9     99.7     98.9      0.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        0       17       18       17       18                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      178,279
COMMITMENTS
       0        0        0  174,902  171,515  174,902  171,515    3,377    6,764

CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST:        728)
       0        0        0    1,438    2,988    1,438    2,988     -710   -2,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.1     96.2     98.1     96.2      1.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       14       18       14       18                  



Updated April 09, 2021