Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 33,316 : : Positions : : 21,679 29,227 2,297 421 2,369 165 75 719 5,522 50 440 : : : : Changes from: March 30, 2021 : : -1,064 -1,666 -355 -530 113 -210 -25 58 -627 25 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 87.7 6.9 1.3 7.1 0.5 0.2 2.2 16.6 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 25 . . . . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 30,299 : : Positions : : 24,484 25,385 463 1,019 2,167 0 353 200 2,135 325 850 : : : : Changes from: March 30, 2021 : : -2,012 -567 -170 -125 -75 0 255 -255 1,195 -550 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 83.8 1.5 3.4 7.2 0.0 1.2 0.7 7.0 1.1 2.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 23 . . . 0 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 131,363 : : Positions : : 95,605 91,492 0 15,542 15,067 13,875 1,980 213 4,538 5,359 1,492 : : : : Changes from: March 30, 2021 : : -5,889 -4,030 0 -2,703 225 237 0 -232 93 1,173 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 69.6 0.0 11.8 11.5 10.6 1.5 0.2 3.5 4.1 1.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 27 0 6 5 6 4 . 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 58,746 : : Positions : : 45,250 41,714 1,485 8,388 3,010 5,713 143 257 1,260 3,400 1,751 : : : : Changes from: March 30, 2021 : : 1,432 520 0 -82 -19 36 143 0 -360 453 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 71.0 2.5 14.3 5.1 9.7 0.2 0.4 2.1 5.8 3.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 21 . . . 5 . . 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 34,847 : : Positions : : 31,319 26,955 1,505 4,430 383 0 679 50 1,225 1,985 365 : : : : Changes from: March 30, 2021 : : 296 15 190 555 -258 0 42 0 57 -69 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 77.4 4.3 12.7 1.1 0.0 1.9 0.1 3.5 5.7 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . . . 0 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 49,422 : : Positions : : 29,640 19,238 2,622 20,763 2,667 13,290 0 0 0 5,582 743 : : : : Changes from: March 30, 2021 : : -630 -591 -29 -165 -182 -50 0 0 0 61 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 38.9 5.3 42.0 5.4 26.9 0.0 0.0 0.0 11.3 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 4 . 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 61,751 : : Positions : : 38,275 23,135 1,654 29,220 2,453 16,926 700 0 80 4,762 1,185 : : : : Changes from: March 30, 2021 : : -357 -563 1 17 -301 -242 -85 0 -340 20 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 37.5 2.7 47.3 4.0 27.4 1.1 0.0 0.1 7.7 1.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 21 . 4 5 4 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 64,770 : : Positions : : 43,912 31,315 16,865 25,968 949 0 0 0 1,200 5,280 1,125 : : : : Changes from: March 30, 2021 : : -224 -1,178 -293 554 -274 0 -25 0 -194 0 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 48.3 26.0 40.1 1.5 0.0 0.0 0.0 1.9 8.2 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 18 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 83,516 : : Positions : : 55,954 31,825 23,473 43,477 814 25 0 0 930 5,465 1,900 : : : : Changes from: March 30, 2021 : : -1,179 -1,631 -657 -138 -2 5 0 -5 -86 -46 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 38.1 28.1 52.1 1.0 0.0 0.0 0.0 1.1 6.5 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 17 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 33,025 : : Positions : : 22,162 29,817 8,696 175 1,958 0 0 0 0 345 0 : : : : Changes from: March 30, 2021 : : 120 200 5 0 15 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 90.3 26.3 0.5 5.9 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 30,151 : : Positions : : 26,550 13,970 0 13,586 2,095 0 500 0 1,210 0 0 : : : : Changes from: March 30, 2021 : : 50 115 0 -115 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 46.3 0.0 45.1 6.9 0.0 1.7 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 14 0 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 109,550 : : Positions : : 84,896 79,878 200 11,298 8,380 6,774 485 807 4,340 4,901 3,672 : : : : Changes from: March 30, 2021 : : 1,698 879 0 160 -82 30 90 39 -569 31 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 72.9 0.2 10.3 7.6 6.2 0.4 0.7 4.0 4.5 3.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 36 36 . 4 . 7 . . 11 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 22,160 : : Positions : : 14,295 19,849 5,447 1,250 861 400 0 0 325 200 0 : : : : Changes from: March 30, 2021 : : 1,204 1,644 -120 0 0 100 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 89.6 24.6 5.6 3.9 1.8 0.0 0.0 1.5 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 19,889 : : Positions : : 12,449 17,978 5,372 1,250 511 400 0 0 325 150 0 : : : : Changes from: March 30, 2021 : : 824 804 -120 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 90.4 27.0 6.3 2.6 2.0 0.0 0.0 1.6 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 31,568 : : Positions : : 25,507 24,507 2,233 0 3,613 50 3,448 0 0 0 0 : : : : Changes from: March 30, 2021 : : 0 275 300 0 -51 0 25 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 77.6 7.1 0.0 11.4 0.2 10.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . 0 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 65,153 : : Positions : : 55,595 47,753 0 9,639 4,114 3,448 300 0 775 2,080 495 : : : : Changes from: March 30, 2021 : : 770 465 0 580 0 25 100 -25 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 73.3 0.0 14.8 6.3 5.3 0.5 0.0 1.2 3.2 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 19 0 4 . . . 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 37,447 : : Positions : : 28,107 35,156 7,749 0 1,479 0 0 0 100 320 0 : : : : Changes from: March 30, 2021 : : 100 125 25 0 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 93.9 20.7 0.0 3.9 0.0 0.0 0.0 0.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 41,944 : : Positions : : 38,815 25,459 0 12,801 1,908 805 1,545 20 0 160 50 : : : : Changes from: March 30, 2021 : : -485 255 0 -750 184 -10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 60.7 0.0 30.5 4.5 1.9 3.7 0.0 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 19 0 . . . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 49,095 : : Positions : : 36,656 45,621 6,941 405 2,539 0 60 0 2,171 0 35 : : : : Changes from: March 30, 2021 : : -2,383 -3,558 -1,039 -45 119 0 0 0 54 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 92.9 14.1 0.8 5.2 0.0 0.1 0.0 4.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 . . . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 54,552 : : Positions : : 42,016 46,758 7,464 5,159 1,925 0 321 0 2,563 0 59 : : : : Changes from: March 30, 2021 : : -2,527 -3,884 -684 324 -200 0 -23 0 -327 0 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 85.7 13.7 9.5 3.5 0.0 0.6 0.0 4.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 . . . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 89,077 : : Positions : : 72,545 79,141 11,825 5,194 1,141 0 544 75 1,115 1,253 1,694 : : : : Changes from: March 30, 2021 : : 882 1,616 100 60 -30 0 50 75 0 -326 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 88.8 13.3 5.8 1.3 0.0 0.6 0.1 1.3 1.4 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 24 4 . 4 0 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 110,045 : : Positions : : 87,078 95,066 13,461 5,914 1,800 235 1,472 178 2,913 1,558 3,467 : : : : Changes from: March 30, 2021 : : 1,589 2,252 290 255 -45 215 -240 65 539 445 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 86.4 12.2 5.4 1.6 0.2 1.3 0.2 2.6 1.4 3.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 28 4 . 5 . 7 5 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 64,025 : : Positions : : 48,019 55,535 12,850 180 1,795 0 4,458 3 995 1,655 343 : : : : Changes from: March 30, 2021 : : 1,993 609 -903 -174 99 0 152 0 153 600 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 86.7 20.1 0.3 2.8 0.0 7.0 0.0 1.6 2.6 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 . . . 0 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 44,339 : : Positions : : 29,748 39,825 13,039 0 354 0 675 0 25 2,292 1,173 : : : : Changes from: March 30, 2021 : : 824 580 201 0 54 0 0 0 -300 125 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 89.8 29.4 0.0 0.8 0.0 1.5 0.0 0.1 5.2 2.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 . 0 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 49,724 : : Positions : : 30,039 40,453 10,209 335 7,620 60 0 0 934 1,165 123 : : : : Changes from: March 30, 2021 : : -1,194 -2,109 -893 85 -240 0 0 0 -47 -129 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 81.4 20.5 0.7 15.3 0.1 0.0 0.0 1.9 2.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 58,726 : : Positions : : 41,314 47,081 8,266 1,483 5,999 1,525 2,475 41 766 1,145 127 : : : : Changes from: March 30, 2021 : : -1,270 -1,406 -750 -433 -53 -18 -5 0 -81 -183 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 80.2 14.1 2.5 10.2 2.6 4.2 0.1 1.3 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 20,998 : : Positions : : 9,098 17,407 10,443 171 444 0 1,875 0 0 799 219 : : : : Changes from: March 30, 2021 : : -821 -1,411 -398 74 -92 -100 -120 0 0 142 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 82.9 49.7 0.8 2.1 0.0 8.9 0.0 0.0 3.8 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 19,130 : : Positions : : 8,054 16,780 9,119 360 617 0 450 0 50 885 0 : : : : Changes from: March 30, 2021 : : -1,082 -1,225 -560 50 -50 0 -15 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 87.7 47.7 1.9 3.2 0.0 2.4 0.0 0.3 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 24,011 : : Positions : : 19,844 16,433 1,730 5,764 68 496 0 0 911 1,051 329 : : : : Changes from: March 30, 2021 : : -877 -1,277 -100 193 -232 0 0 0 -120 -358 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 68.4 7.2 24.0 0.3 2.1 0.0 0.0 3.8 4.4 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 14,589 : : Positions : : 11,567 12,876 1,393 300 112 0 0 0 511 575 250 : : : : Changes from: March 30, 2021 : : -1,012 -1,372 -487 0 50 0 0 0 -120 -182 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 88.3 9.5 2.1 0.8 0.0 0.0 0.0 3.5 3.9 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 41,344 : : Positions : : 28,395 18,631 6,617 14,577 732 2,090 4,761 140 1,453 645 1,593 : : : : Changes from: March 30, 2021 : : -3,562 -2,039 -210 -1,529 10 -150 -411 0 -222 -149 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 45.1 16.0 35.3 1.8 5.1 11.5 0.3 3.5 1.6 3.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 . . 4 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 26,955 : : Positions : : 21,057 9,025 1,967 12,585 907 700 2,820 0 826 0 1,296 : : : : Changes from: March 30, 2021 : : -1,807 -642 20 -1,306 -30 0 -90 0 -243 -30 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 33.5 7.3 46.7 3.4 2.6 10.5 0.0 3.1 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 17,147 : : Positions : : 5,439 16,244 9,154 0 107 0 63 481 1,863 180 40 : : : : Changes from: March 30, 2021 : : -190 -575 -288 0 5 0 18 0 -75 25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 94.7 53.4 0.0 0.6 0.0 0.4 2.8 10.9 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . 0 . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 22,385 : : Positions : : 5,877 22,284 12,242 0 0 0 86 15 4,195 0 0 : : : : Changes from: March 30, 2021 : : -370 -1,050 -425 0 0 0 1 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 99.5 54.7 0.0 0.0 0.0 0.4 0.1 18.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 . 0 0 0 . . 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 9,647 : : Positions : : 3,905 4,510 3,295 3,400 1,397 75 0 0 495 200 100 : : : : Changes from: March 30, 2021 : : -660 -506 2,354 2,405 -294 50 0 -50 -185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 46.8 34.2 35.2 14.5 0.8 0.0 0.0 5.1 2.1 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 6,615 : : Positions : : 3,542 3,622 665 1,095 1,453 75 0 0 315 200 205 : : : : Changes from: March 30, 2021 : : -666 -587 -156 -50 -134 50 0 -50 -185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 54.8 10.1 16.6 22.0 1.1 0.0 0.0 4.8 3.0 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 49,109 : : Positions : : 16,198 45,244 27,080 1,060 1,405 650 0 0 1,860 0 1,400 : : : : Changes from: March 30, 2021 : : -712 -1,468 40 1,000 0 25 0 -25 205 0 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 92.1 55.1 2.2 2.9 1.3 0.0 0.0 3.8 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 49,734 : : Positions : : 16,918 46,114 27,300 1,060 1,195 675 0 0 1,775 0 1,365 : : : : Changes from: March 30, 2021 : : -777 -1,408 165 1,000 -140 25 0 -25 205 0 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 92.7 54.9 2.1 2.4 1.4 0.0 0.0 3.6 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 118,920 : : Positions : : 88,733 100,646 18,256 6,856 6,791 60 1,535 425 2,521 474 1,761 : : : : Changes from: March 30, 2021 : : -4,449 -4,967 -1,581 -1,262 99 -160 -170 -175 -667 -510 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 84.6 15.4 5.8 5.7 0.1 1.3 0.4 2.1 0.4 1.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 26 5 . 5 . 4 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 125,883 : : Positions : : 93,270 105,051 16,385 5,056 9,370 137 2,564 661 3,875 1,047 2,055 : : : : Changes from: March 30, 2021 : : -4,697 -6,629 -1,840 307 -110 0 253 -673 -211 -694 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 83.5 13.0 4.0 7.4 0.1 2.0 0.5 3.1 0.8 1.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 32 30 4 . 6 . 5 4 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 506,638 : : Positions : : 330,749 338,991 9,045 10,508 88,951 12,331 14,257 20,895 19,620 8,297 24,272 : : : : Changes from: March 30, 2021 : : -7,722 -8,771 -1,710 -1,094 -1,698 -596 174 -400 -814 -982 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 66.9 1.8 2.1 17.6 2.4 2.8 4.1 3.9 1.6 4.8 : : : : Number of Traders in Each Category Total Traders: 96 : : 39 39 . 6 6 8 11 11 15 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 14,802 : : Positions : : 7,717 12,220 1,823 0 1,787 985 645 0 1,555 0 0 : : : : Changes from: March 30, 2021 : : -538 -635 -77 -155 -48 35 25 -60 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 82.6 12.3 0.0 12.1 6.7 4.4 0.0 10.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 . 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 12,428 : : Positions : : 5,893 9,395 1,710 363 1,865 385 645 0 1,555 0 0 : : : : Changes from: March 30, 2021 : : -577 -635 -85 -212 -15 35 25 -60 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 75.6 13.8 2.9 15.0 3.1 5.2 0.0 12.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 9,190 : : Positions : : 8,600 8,035 0 0 0 0 125 0 220 700 0 : : : : Changes from: March 30, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 87.4 0.0 0.0 0.0 0.0 1.4 0.0 2.4 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 0 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 18,893 : : Positions : : 15,516 16,946 2,280 218 252 0 0 0 685 1,325 120 : : : : Changes from: March 30, 2021 : : 350 0 0 50 0 0 0 0 -70 230 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 89.7 12.1 1.2 1.3 0.0 0.0 0.0 3.6 7.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 7,040 : : Positions : : 3,435 6,685 1,250 25 150 800 0 0 975 0 0 : : : : Changes from: March 30, 2021 : : 300 410 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 95.0 17.8 0.4 2.1 11.4 0.0 0.0 13.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . . . . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 91,442 : : Positions : : 66,299 57,322 13,101 15,886 740 0 9,075 60 3,585 0 0 : : : : Changes from: March 30, 2021 : : -70 -925 320 300 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 62.7 14.3 17.4 0.8 0.0 9.9 0.1 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 73,465 : : Positions : : 52,225 40,345 9,562 16,665 300 0 7,455 60 3,300 0 0 : : : : Changes from: March 30, 2021 : : 710 -195 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 54.9 13.0 22.7 0.4 0.0 10.1 0.1 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 17 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 47,833 : : Positions : : 31,618 17,551 5,638 17,871 10 3,295 5,775 2,300 895 814 0 : : : : Changes from: March 30, 2021 : : -130 120 -50 0 0 0 -120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 36.7 11.8 37.4 0.0 6.9 12.1 4.8 1.9 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 35,658 : : Positions : : 24,277 13,001 6,667 9,590 0 225 8,285 720 25 569 516 : : : : Changes from: March 30, 2021 : : -190 70 -50 0 0 0 -120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 36.5 18.7 26.9 0.0 0.6 23.2 2.0 0.1 1.6 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 20,760 : : Positions : : 11,420 8,410 6,235 0 610 0 9,095 550 0 25 75 : : : : Changes from: March 30, 2021 : : 600 190 0 0 0 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 40.5 30.0 0.0 2.9 0.0 43.8 2.6 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . 0 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 90,472 : : Positions : : 42,882 31,855 11,985 39,365 2,505 17,085 1,065 0 925 0 950 : : : : Changes from: March 30, 2021 : : -55 -285 600 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 35.2 13.2 43.5 2.8 18.9 1.2 0.0 1.0 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 87,003 : : Positions : : 40,820 32,400 11,183 35,165 2,705 17,635 940 5 470 1,150 565 : : : : Changes from: March 30, 2021 : : 20 -215 600 650 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 37.2 12.9 40.4 3.1 20.3 1.1 0.0 0.5 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 28,045 : : Positions : : 19,765 6,500 860 0 2,260 0 10,210 550 1,095 5,260 350 : : : : Changes from: March 30, 2021 : : 0 -20 -30 0 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 23.2 3.1 0.0 8.1 0.0 36.4 2.0 3.9 18.8 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 8 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 27,745 : : Positions : : 19,665 6,540 700 0 2,395 0 10,160 550 1,095 5,010 425 : : : : Changes from: March 30, 2021 : : 0 -20 -30 0 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 23.6 2.5 0.0 8.6 0.0 36.6 2.0 3.9 18.1 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 8 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 60,935 : : Positions : : 20,570 50,295 17,240 8,005 130 14,660 0 25 6,235 0 0 : : : : Changes from: March 30, 2021 : : 470 630 1,000 1,000 0 525 -25 25 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 82.5 28.3 13.1 0.2 24.1 0.0 0.0 10.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 50,173 : : Positions : : 19,590 42,368 4,388 1,475 1,930 4,035 300 0 15,585 0 85 : : : : Changes from: March 30, 2021 : : 305 -955 -870 0 30 -300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 84.4 8.7 2.9 3.8 8.0 0.6 0.0 31.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 43,143 : : Positions : : 17,775 35,483 4,373 1,825 1,245 3,935 300 0 11,035 0 435 : : : : Changes from: March 30, 2021 : : 305 -900 -870 0 0 -300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 82.2 10.1 4.2 2.9 9.1 0.7 0.0 25.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 74,568 : : Positions : : 28,850 60,810 8,690 0 3,065 10,195 105 5,025 13,185 550 1,225 : : : : Changes from: March 30, 2021 : : -260 200 -20 0 80 300 0 -175 130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 81.5 11.7 0.0 4.1 13.7 0.1 6.7 17.7 0.7 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 72,428 : : Positions : : 28,015 58,785 9,730 0 2,975 9,845 405 5,025 11,840 550 1,225 : : : : Changes from: March 30, 2021 : : -245 200 60 0 0 300 0 -175 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 81.2 13.4 0.0 4.1 13.6 0.6 6.9 16.3 0.8 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 63,476 : : Positions : : 35,856 32,522 0 13,218 325 14,800 220 2,800 1,340 6,220 1,300 : : : : Changes from: March 30, 2021 : : -160 -1,270 0 1,200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 51.2 0.0 20.8 0.5 23.3 0.3 4.4 2.1 9.8 2.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 11 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 54,269 : : Positions : : 31,907 29,850 0 8,924 325 10,425 370 2,675 0 4,335 1,355 : : : : Changes from: March 30, 2021 : : -170 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 55.0 0.0 16.4 0.6 19.2 0.7 4.9 0.0 8.0 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 9 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 210,810 : : Positions : : 126,571 80,490 23,137 1,035 9,219 0 44,030 25 650 24,003 646 : : : : Changes from: March 30, 2021 : : -2,270 -575 2,372 0 -25 0 -100 0 0 212 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 38.2 11.0 0.5 4.4 0.0 20.9 0.0 0.3 11.4 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 26 . . . 0 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 187,541 : : Positions : : 118,392 74,988 13,700 0 8,783 0 37,530 50 650 19,612 1,878 : : : : Changes from: March 30, 2021 : : -1,505 -1,205 1,092 0 0 0 -100 0 0 332 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 40.0 7.3 0.0 4.7 0.0 20.0 0.0 0.3 10.5 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 26 . 0 . 0 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 51,911 : : Positions : : 19,305 27,965 18,481 11,051 3,550 2,735 0 2,230 0 1,450 0 : : : : Changes from: March 30, 2021 : : -65 -70 0 40 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 53.9 35.6 21.3 6.8 5.3 0.0 4.3 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 45,142 : : Positions : : 18,045 25,907 15,086 9,184 2,494 2,985 0 2,055 0 1,050 0 : : : : Changes from: March 30, 2021 : : -40 20 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 57.4 33.4 20.3 5.5 6.6 0.0 4.6 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 15 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 40,890 : : Positions : : 19,420 26,165 5,630 610 5,510 3,675 3,705 0 1,450 0 0 : : : : Changes from: March 30, 2021 : : -365 -300 40 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 64.0 13.8 1.5 13.5 9.0 9.1 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 49,505 : : Positions : : 14,970 32,460 1,555 1,440 6,645 19,120 3,705 75 1,450 0 0 : : : : Changes from: March 30, 2021 : : 0 -15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 65.6 3.1 2.9 13.4 38.6 7.5 0.2 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 16 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 207,936 : : Positions : : 111,644 125,601 2,210 11,295 27,661 25,570 70 1,605 420 2,162 1,123 : : : : Changes from: March 30, 2021 : : 730 2,382 0 -2,197 1,304 600 0 0 -425 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 60.4 1.1 5.4 13.3 12.3 0.0 0.8 0.2 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 23 . . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 178,926 : : Positions : : 105,513 114,253 3,062 5,935 17,763 14,250 0 9,370 150 1,627 930 : : : : Changes from: March 30, 2021 : : 2,405 3,295 75 -1,175 1,350 600 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 63.9 1.7 3.3 9.9 8.0 0.0 5.2 0.1 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 23 . . 4 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.ATSI_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZA Open Interest is 30,574 : : Positions : : 22,790 16,005 2,020 8,925 1,905 25 555 1,329 655 0 195 : : : : Changes from: March 30, 2021 : : -5 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 52.3 6.6 29.2 6.2 0.1 1.8 4.3 2.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.ATSI_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZB Open Interest is 29,974 : : Positions : : 22,875 15,235 1,680 8,735 1,965 25 555 1,329 0 50 475 : : : : Changes from: March 30, 2021 : : -5 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 50.8 5.6 29.1 6.6 0.1 1.9 4.4 0.0 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . . . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 09, 2021