Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 27,891 : : Positions : : 20,689 25,098 3,444 1,104 1,426 1,145 0 110 938 0 50 : : : : Changes from: May 30, 2023 : : -1,575 -1,333 -101 -132 90 89 0 -45 110 0 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 90.0 12.3 4.0 5.1 4.1 0.0 0.4 3.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 22 . . . 7 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 21,786 : : Positions : : 14,441 16,875 1,954 2,746 2,055 2,566 0 0 690 0 50 : : : : Changes from: May 30, 2023 : : -1,134 -1,605 -17 250 -323 -363 -203 0 5 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 77.5 9.0 12.6 9.4 11.8 0.0 0.0 3.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 15 . . . 5 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 225,086 : : Positions : : 131,481 141,253 15,630 4,732 22,660 15,414 22,257 16,185 11,272 6,126 11,272 : : : : Changes from: May 30, 2023 : : -2,614 -6,742 -1,756 377 -672 -108 857 -1,482 -1,040 -156 -728 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 62.8 6.9 2.1 10.1 6.8 9.9 7.2 5.0 2.7 5.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 34 35 5 4 8 6 11 7 11 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 84,416 : : Positions : : 67,941 54,608 6,254 13,655 5,026 629 7,611 2,282 1,130 516 682 : : : : Changes from: May 30, 2023 : : -1,964 -736 -25 801 -483 -229 -1,665 -26 259 82 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 64.7 7.4 16.2 6.0 0.7 9.0 2.7 1.3 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 16 . . 4 4 5 6 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 64,880 : : Positions : : 53,928 45,000 7,534 8,726 672 171 8,575 655 660 202 935 : : : : Changes from: May 30, 2023 : : -1,646 -755 -959 -336 150 -15 -1,132 -374 255 -163 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 69.4 11.6 13.4 1.0 0.3 13.2 1.0 1.0 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 . . 4 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 53,398 : : Positions : : 36,771 30,355 7,181 5,643 6,805 0 5,610 1,390 634 3,089 397 : : : : Changes from: May 30, 2023 : : -1,418 -1,907 -622 -269 -137 0 95 -95 154 107 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 56.8 13.4 10.6 12.7 0.0 10.5 2.6 1.2 5.8 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 20 5 . 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 63,646 : : Positions : : 43,708 33,011 7,992 6,040 9,449 185 10,990 600 712 2,274 811 : : : : Changes from: May 30, 2023 : : -1,411 -1,663 -285 -492 -487 -147 270 -5 201 112 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 51.9 12.6 9.5 14.8 0.3 17.3 0.9 1.1 3.6 1.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 19 5 . 6 . 7 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 64,313 : : Positions : : 45,893 30,332 12,935 20,337 2,974 0 0 0 1,783 10,670 0 : : : : Changes from: May 30, 2023 : : -3,048 -664 -67 -1,155 -306 0 0 0 14 -1,166 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 47.2 20.1 31.6 4.6 0.0 0.0 0.0 2.8 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 15 4 5 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 78,819 : : Positions : : 56,992 33,834 15,092 30,045 3,384 0 0 0 2,423 11,381 0 : : : : Changes from: May 30, 2023 : : -3,951 -1,119 -54 -1,619 -712 -100 0 0 -13 -1,195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 42.9 19.1 38.1 4.3 0.0 0.0 0.0 3.1 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 14 5 4 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 39,757 : : Positions : : 26,747 37,847 11,932 195 610 0 125 200 235 575 25 : : : : Changes from: May 30, 2023 : : 807 1,235 508 0 50 0 75 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 95.2 30.0 0.5 1.5 0.0 0.3 0.5 0.6 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 12 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 35,925 : : Positions : : 30,330 28,853 2,978 3,861 2,376 0 0 0 0 805 5 : : : : Changes from: May 30, 2023 : : 306 46 13 78 162 0 0 0 0 195 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 80.3 8.3 10.7 6.6 0.0 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 36,117 : : Positions : : 26,319 21,996 8,034 3,673 1,422 0 7,000 0 150 2,025 0 : : : : Changes from: May 30, 2023 : : 0 120 0 -120 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 60.9 22.2 10.2 3.9 0.0 19.4 0.0 0.4 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 33,504 : : Positions : : 24,705 18,414 4,822 5,012 3,067 0 7,000 0 550 0 0 : : : : Changes from: May 30, 2023 : : 0 120 0 -120 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 55.0 14.4 15.0 9.2 0.0 20.9 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 183,213 : : Positions : : 89,686 97,216 37,085 34,268 21,643 21,046 5,629 4,380 2,121 13,483 6,260 : : : : Changes from: May 30, 2023 : : 5,347 1,657 -1,665 3,089 1,914 -536 -124 322 -48 -1,602 1,278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 53.1 20.2 18.7 11.8 11.5 3.1 2.4 1.2 7.4 3.4 : : : : Number of Traders in Each Category Total Traders: 81 : : 36 36 . . 6 9 6 9 8 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 32,302 : : Positions : : 18,571 16,303 9,154 9,694 3,613 420 0 0 0 2,472 0 : : : : Changes from: May 30, 2023 : : 893 1,578 1,465 0 15 420 0 0 0 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 50.5 28.3 30.0 11.2 1.3 0.0 0.0 0.0 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 30,188 : : Positions : : 15,960 16,452 10,124 7,884 3,160 420 0 0 0 2,472 0 : : : : Changes from: May 30, 2023 : : 935 1,620 1,465 0 0 420 0 0 0 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 54.5 33.5 26.1 10.5 1.4 0.0 0.0 0.0 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 40,474 : : Positions : : 14,349 25,742 23,871 3,510 2,219 0 6,595 0 0 2,300 0 : : : : Changes from: May 30, 2023 : : 227 447 1,056 60 -48 0 0 0 0 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 63.6 59.0 8.7 5.5 0.0 16.3 0.0 0.0 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 36,086 : : Positions : : 16,103 21,431 17,411 3,010 2,542 0 6,595 0 0 2,400 0 : : : : Changes from: May 30, 2023 : : -27 193 1,056 60 352 0 0 0 0 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 59.4 48.2 8.3 7.0 0.0 18.3 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 5 . 5 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 124,377 : : Positions : : 57,402 81,821 35,608 30,874 9,900 12,462 0 720 7,037 250 225 : : : : Changes from: May 30, 2023 : : 1,584 319 -614 2,207 180 -420 0 0 2,000 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 65.8 28.6 24.8 8.0 10.0 0.0 0.6 5.7 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 24 . 4 6 4 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 48,133 : : Positions : : 32,098 46,180 14,674 225 653 0 245 55 430 482 95 : : : : Changes from: May 30, 2023 : : 1,367 1,548 210 0 0 0 75 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 95.9 30.5 0.5 1.4 0.0 0.5 0.1 0.9 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 42,256 : : Positions : : 33,606 38,137 6,034 1,730 899 1,254 300 0 0 840 100 : : : : Changes from: May 30, 2023 : : 876 311 -84 105 69 0 300 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 90.3 14.3 4.1 2.1 3.0 0.7 0.0 0.0 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 35,618 : : Positions : : 22,777 32,787 8,563 310 1,907 0 0 0 2,058 0 0 : : : : Changes from: May 30, 2023 : : -1,604 -2,093 -541 -60 -145 0 0 0 7 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 92.1 24.0 0.9 5.4 0.0 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 6 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 39,092 : : Positions : : 21,314 36,183 14,077 1,479 821 0 0 0 2,417 0 0 : : : : Changes from: May 30, 2023 : : -1,599 -1,873 -473 -65 -5 0 0 0 59 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 92.6 36.0 3.8 2.1 0.0 0.0 0.0 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 73,551 : : Positions : : 57,724 58,828 12,874 8,454 1,577 0 1,626 300 320 2,165 195 : : : : Changes from: May 30, 2023 : : -7,807 -8,195 -1,547 -450 -46 0 -496 0 54 -191 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 80.0 17.5 11.5 2.1 0.0 2.2 0.4 0.4 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 22 5 . 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 97,777 : : Positions : : 79,239 75,365 13,273 8,212 2,191 135 2,906 448 920 7,136 844 : : : : Changes from: May 30, 2023 : : -9,820 -10,148 -1,477 -251 -169 -60 -509 -180 -273 -870 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 77.1 13.6 8.4 2.2 0.1 3.0 0.5 0.9 7.3 0.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 23 24 4 4 6 . 10 4 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 49,826 : : Positions : : 32,388 36,140 14,945 9,658 1,297 0 2,062 395 135 0 245 : : : : Changes from: May 30, 2023 : : -1,126 -780 -439 -597 0 -90 -392 -108 -95 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 72.5 30.0 19.4 2.6 0.0 4.1 0.8 0.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . 4 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 47,672 : : Positions : : 34,764 34,329 12,438 7,781 385 0 3,452 0 0 1,700 0 : : : : Changes from: May 30, 2023 : : -1,472 -1,180 -356 -383 0 0 -280 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 72.0 26.1 16.3 0.8 0.0 7.2 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 49,198 : : Positions : : 41,992 30,620 1,692 13,882 2,431 705 0 1,610 50 0 0 : : : : Changes from: May 30, 2023 : : -1,007 -937 69 15 -308 20 0 -20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 62.2 3.4 28.2 4.9 1.4 0.0 3.3 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 22 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 49,683 : : Positions : : 40,925 29,270 3,535 13,325 2,823 50 2,601 1,242 220 0 0 : : : : Changes from: May 30, 2023 : : -223 458 -187 -921 294 0 97 0 145 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 58.9 7.1 26.8 5.7 0.1 5.2 2.5 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 . 5 6 . 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 12,705 : : Positions : : 8,361 11,798 3,530 0 341 0 0 0 0 160 0 : : : : Changes from: May 30, 2023 : : -371 -522 -115 0 -36 -29 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 92.9 27.8 0.0 2.7 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 39,952 : : Positions : : 34,878 37,934 3,325 592 183 0 828 10 873 0 112 : : : : Changes from: May 30, 2023 : : -1,113 -1,174 -104 -106 -28 -55 32 0 13 0 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 94.9 8.3 1.5 0.5 0.0 2.1 0.0 2.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 33,173 : : Positions : : 29,772 31,862 1,613 0 553 0 243 0 875 127 50 : : : : Changes from: May 30, 2023 : : -1,140 -985 138 0 -95 0 -21 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 96.0 4.9 0.0 1.7 0.0 0.7 0.0 2.6 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 4 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 27,765 : : Positions : : 21,235 20,750 3,889 366 1,919 0 2,208 67 0 2,177 0 : : : : Changes from: May 30, 2023 : : -1,431 -1,148 -238 156 -208 -19 -117 -50 0 -532 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 74.7 14.0 1.3 6.9 0.0 8.0 0.2 0.0 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 19 4 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 19,572 : : Positions : : 13,263 15,980 3,208 13 1,504 15 216 497 0 550 178 : : : : Changes from: May 30, 2023 : : -1,083 -580 63 -32 -49 -84 -34 -21 0 -501 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 81.6 16.4 0.1 7.7 0.1 1.1 2.5 0.0 2.8 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 16 4 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 12,044 : : Positions : : 4,492 11,127 6,550 0 622 0 160 65 225 40 0 : : : : Changes from: May 30, 2023 : : -43 -957 -427 0 0 -181 160 -34 -150 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 92.4 54.4 0.0 5.2 0.0 1.3 0.5 1.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 4 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 18,385 : : Positions : : 8,735 12,805 3,400 2,815 2,585 3,200 0 0 175 130 50 : : : : Changes from: May 30, 2023 : : -695 -945 -285 -61 -149 120 0 0 -60 70 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 69.6 18.5 15.3 14.1 17.4 0.0 0.0 1.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 15,975 : : Positions : : 7,570 11,850 4,480 1,310 2,635 800 0 0 175 95 85 : : : : Changes from: May 30, 2023 : : -485 -835 -285 29 -129 120 0 0 -100 35 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 74.2 28.0 8.2 16.5 5.0 0.0 0.0 1.1 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 40,724 : : Positions : : 22,094 18,781 14,933 19,865 2,008 50 0 0 940 0 0 : : : : Changes from: May 30, 2023 : : -708 -1,484 -774 -65 -200 50 -25 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 46.1 36.7 48.8 4.9 0.1 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 4 4 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 43,027 : : Positions : : 23,594 18,170 15,825 22,806 2,051 50 0 0 905 0 0 : : : : Changes from: May 30, 2023 : : -808 -1,555 -754 -92 -175 50 -25 0 -145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 42.2 36.8 53.0 4.8 0.1 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 89,540 : : Positions : : 62,003 58,947 12,061 7,086 5,051 45 5,810 730 8,782 11,114 225 : : : : Changes from: May 30, 2023 : : -1,299 -350 -227 -824 -182 -392 -157 -125 -57 -761 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 65.8 13.5 7.9 5.6 0.1 6.5 0.8 9.8 12.4 0.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 29 . 6 7 . 7 . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 107,827 : : Positions : : 71,605 63,544 17,748 9,692 4,727 560 7,391 1,822 10,155 19,521 856 : : : : Changes from: May 30, 2023 : : -1,633 256 -359 -760 -330 142 13 -1,005 -372 -1,655 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 58.9 16.5 9.0 4.4 0.5 6.9 1.7 9.4 18.1 0.8 : : : : Number of Traders in Each Category Total Traders: 72 : : 30 29 5 5 7 . 8 4 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 294,577 : : Positions : : 144,808 139,896 39,897 7,162 23,954 30,125 19,776 28,312 11,653 59,798 14,860 : : : : Changes from: May 30, 2023 : : -6,823 -5,670 -1,158 -618 -1,100 439 710 -315 1,212 -275 -4,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 47.5 13.5 2.4 8.1 10.2 6.7 9.6 4.0 20.3 5.0 : : : : Number of Traders in Each Category Total Traders: 109 : : 42 37 8 . 10 12 16 15 17 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 21,591 : : Positions : : 17,967 9,445 57 8,385 1,346 95 1,794 25 1,813 596 0 : : : : Changes from: May 30, 2023 : : -478 -251 31 -271 -51 5 -25 -5 -86 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 43.7 0.3 38.8 6.2 0.4 8.3 0.1 8.4 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 7 . 5 6 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 20,006 : : Positions : : 15,569 11,624 1,127 6,297 1,785 120 300 0 1,297 0 0 : : : : Changes from: May 30, 2023 : : -360 -516 -44 50 -242 0 -25 0 -68 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 58.1 5.6 31.5 8.9 0.6 1.5 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . 4 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 4,805 : : Positions : : 1,940 2,430 1,170 225 100 110 955 125 525 275 215 : : : : Changes from: May 30, 2023 : : 990 -160 385 45 100 -890 955 125 295 -65 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 50.6 24.3 4.7 2.1 2.3 19.9 2.6 10.9 5.7 4.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 63,521 : : Positions : : 45,432 38,344 7,688 721 4,788 826 4,291 975 90 10,837 3,300 : : : : Changes from: May 30, 2023 : : 1,331 1,010 -204 0 -90 0 0 0 0 100 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 60.4 12.1 1.1 7.5 1.3 6.8 1.5 0.1 17.1 5.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 23 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 54,074 : : Positions : : 25,924 39,263 14,896 1,953 3,668 2,890 7,305 0 5,864 1,225 650 : : : : Changes from: May 30, 2023 : : 311 821 510 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 72.6 27.5 3.6 6.8 5.3 13.5 0.0 10.8 2.3 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 . . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 74,332 : : Positions : : 49,789 44,700 11,089 18,250 1,956 150 0 0 2,211 377 1,331 : : : : Changes from: May 30, 2023 : : -2,971 -2,721 -404 -1,689 80 -20 0 0 -816 -13 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 60.1 14.9 24.6 2.6 0.2 0.0 0.0 3.0 0.5 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 66,342 : : Positions : : 45,217 36,148 7,893 18,960 1,406 0 0 0 1,998 0 1,220 : : : : Changes from: May 30, 2023 : : -1,057 -602 -348 -1,825 123 0 0 0 -810 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 54.5 11.9 28.6 2.1 0.0 0.0 0.0 3.0 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 13 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 31,917 : : Positions : : 21,733 17,933 2,073 5,155 930 705 375 0 0 905 1,065 : : : : Changes from: May 30, 2023 : : 200 595 180 -240 275 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 56.2 6.5 16.2 2.9 2.2 1.2 0.0 0.0 2.8 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 30,030 : : Positions : : 21,368 17,203 1,363 4,625 895 705 375 0 0 1,130 1,085 : : : : Changes from: May 30, 2023 : : 0 215 0 -300 230 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 57.3 4.5 15.4 3.0 2.3 1.2 0.0 0.0 3.8 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 20,129 : : Positions : : 12,185 11,510 1,145 8,019 0 2,275 0 50 3,545 0 75 : : : : Changes from: May 30, 2023 : : -225 -45 90 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 57.2 5.7 39.8 0.0 11.3 0.0 0.2 17.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 4 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 17,543 : : Positions : : 9,645 13,110 1,235 3,787 290 2,275 0 50 3,475 0 25 : : : : Changes from: May 30, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 74.7 7.0 21.6 1.7 13.0 0.0 0.3 19.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 39,601 : : Positions : : 25,967 21,066 9,547 3,276 1,217 564 5,745 308 0 6,329 335 : : : : Changes from: May 30, 2023 : : 5 -480 -130 725 15 45 -15 -45 0 -465 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 53.2 24.1 8.3 3.1 1.4 14.5 0.8 0.0 16.0 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 33,605 : : Positions : : 23,428 15,484 7,917 2,423 1,101 0 6,010 120 0 7,289 120 : : : : Changes from: May 30, 2023 : : 90 -425 -130 700 -41 0 -15 0 0 -490 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 46.1 23.6 7.2 3.3 0.0 17.9 0.4 0.0 21.7 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 17,132 : : Positions : : 12,690 11,223 1,080 1,999 1,709 0 864 0 0 25 50 : : : : Changes from: May 30, 2023 : : -115 -180 0 0 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 65.5 6.3 11.7 10.0 0.0 5.0 0.0 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 16,235 : : Positions : : 12,049 11,522 595 1,605 2,129 0 0 0 100 0 0 : : : : Changes from: May 30, 2023 : : -80 -189 30 0 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 71.0 3.7 9.9 13.1 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 25,922 : : Positions : : 11,365 22,012 5,482 1,655 110 2,870 410 45 4,529 0 240 : : : : Changes from: May 30, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 84.9 21.1 6.4 0.4 11.1 1.6 0.2 17.5 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 99,799 : : Positions : : 41,282 55,089 24,966 17,328 3,049 0 175 600 13,955 7,716 705 : : : : Changes from: May 30, 2023 : : -2,509 -721 -592 -1,084 -55 0 -50 0 670 -389 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 55.2 25.0 17.4 3.1 0.0 0.2 0.6 14.0 7.7 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 4 4 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 99,132 : : Positions : : 36,675 56,455 24,182 14,286 3,882 0 175 600 17,195 7,111 705 : : : : Changes from: May 30, 2023 : : -3,086 -867 235 -1,308 0 0 0 0 175 -538 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 56.9 24.4 14.4 3.9 0.0 0.2 0.6 17.3 7.2 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 4 4 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 24,581 : : Positions : : 11,845 14,984 3,853 1,221 1,973 200 1,200 0 2,990 1,750 0 : : : : Changes from: May 30, 2023 : : -432 -99 130 -121 -642 0 5 -5 150 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 61.0 15.7 5.0 8.0 0.8 4.9 0.0 12.2 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 6 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 23,810 : : Positions : : 10,865 14,284 3,645 1,221 1,955 200 1,200 0 2,990 1,715 0 : : : : Changes from: May 30, 2023 : : -432 -94 145 -121 -642 0 5 -5 150 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 60.0 15.3 5.1 8.2 0.8 5.0 0.0 12.6 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 6 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 24,210 : : Positions : : 22,830 4,058 735 13,070 275 0 0 0 0 6,722 0 : : : : Changes from: May 30, 2023 : : -1,055 -270 -45 -490 -155 0 0 0 0 -205 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 16.8 3.0 54.0 1.1 0.0 0.0 0.0 0.0 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 23,484 : : Positions : : 21,464 3,637 820 13,095 265 0 0 0 0 6,342 0 : : : : Changes from: May 30, 2023 : : -975 -215 5 -425 -180 0 0 0 0 -205 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 15.5 3.5 55.8 1.1 0.0 0.0 0.0 0.0 27.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 29,939 : : Positions : : 22,302 16,614 1,389 7,788 1,407 0 150 0 3,201 2,390 255 : : : : Changes from: May 30, 2023 : : -280 -60 -44 -355 -10 0 0 0 -106 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 55.5 4.6 26.0 4.7 0.0 0.5 0.0 10.7 8.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 7 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 25,416 : : Positions : : 19,161 12,640 1,507 9,391 325 0 150 0 2,523 1,770 0 : : : : Changes from: May 30, 2023 : : -5 0 -51 -145 -180 0 0 0 -104 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 49.7 5.9 36.9 1.3 0.0 0.6 0.0 9.9 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 6 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 46,190 : : Positions : : 14,143 30,451 17,564 9,845 350 0 630 0 9,742 0 0 : : : : Changes from: May 30, 2023 : : -753 -1,710 -1,235 -475 -30 0 -90 0 -330 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 65.9 38.0 21.3 0.8 0.0 1.4 0.0 21.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 44,828 : : Positions : : 13,538 30,108 18,449 6,735 310 0 630 0 9,422 3,600 0 : : : : Changes from: May 30, 2023 : : -749 -2,023 -1,894 -360 -136 0 -140 0 -205 -500 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 67.2 41.2 15.0 0.7 0.0 1.4 0.0 21.0 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 124,336 : : Positions : : 82,040 103,831 33,960 1,950 1,510 0 4,200 0 0 6,495 885 : : : : Changes from: May 30, 2023 : : -947 -3,487 -1,035 790 -735 0 25 -25 0 680 -505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 83.5 27.3 1.6 1.2 0.0 3.4 0.0 0.0 5.2 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 113,255 : : Positions : : 72,247 92,076 33,093 2,205 1,330 50 4,200 0 0 7,735 345 : : : : Changes from: May 30, 2023 : : -739 -3,497 -1,448 400 -297 0 25 -25 0 855 -580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 81.3 29.2 1.9 1.2 0.0 3.7 0.0 0.0 6.8 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 14,237 : : Positions : : 10,907 4,420 604 5,540 1,507 0 0 0 0 2,215 0 : : : : Changes from: May 30, 2023 : : -505 -122 408 -254 -447 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 31.0 4.2 38.9 10.6 0.0 0.0 0.0 0.0 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 13,483 : : Positions : : 9,895 3,725 921 5,540 1,412 0 0 0 0 2,215 0 : : : : Changes from: May 30, 2023 : : -505 -137 421 -221 -391 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 27.6 6.8 41.1 10.5 0.0 0.0 0.0 0.0 16.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 26,711 : : Positions : : 22,225 5,999 515 15,864 366 0 0 0 0 1,721 0 : : : : Changes from: May 30, 2023 : : -664 -175 0 -346 -39 0 0 0 0 -120 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 22.5 1.9 59.4 1.4 0.0 0.0 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 6 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 48,460 : : Positions : : 32,257 18,253 8,469 18,383 3,094 1,350 0 0 0 5,726 405 : : : : Changes from: May 30, 2023 : : -470 230 135 -490 -294 -60 0 0 -130 -335 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 37.7 17.5 37.9 6.4 2.8 0.0 0.0 0.0 11.8 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 . 4 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 47,258 : : Positions : : 31,240 17,635 7,655 16,775 4,679 1,200 0 0 0 5,674 500 : : : : Changes from: May 30, 2023 : : -165 -509 435 40 -518 -85 0 0 -112 225 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 37.3 16.2 35.5 9.9 2.5 0.0 0.0 0.0 12.0 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 11 . 4 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 57,128 : : Positions : : 37,308 29,436 800 10,389 3,706 1,920 2,025 0 6,116 4,885 0 : : : : Changes from: May 30, 2023 : : -1,740 -1,315 15 -395 -285 25 -250 0 -90 170 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 51.5 1.4 18.2 6.5 3.4 3.5 0.0 10.7 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 8 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 51,344 : : Positions : : 36,218 24,626 300 12,067 2,718 850 1,750 0 5,610 5,060 0 : : : : Changes from: May 30, 2023 : : -1,015 -825 -115 -125 -180 35 -325 -35 -105 85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 48.0 0.6 23.5 5.3 1.7 3.4 0.0 10.9 9.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 9 . 5 6 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 233,511 : : Positions : : 115,777 136,641 27,927 9,463 16,754 1,135 3,140 905 23,320 18,802 478 : : : : Changes from: May 30, 2023 : : -3,137 -1,745 -2,870 -2,111 -555 -300 -320 50 1,140 -1,070 -765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 58.5 12.0 4.1 7.2 0.5 1.3 0.4 10.0 8.1 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 25 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 217,804 : : Positions : : 100,829 132,389 35,806 6,047 12,470 485 6,439 1,110 23,385 15,517 235 : : : : Changes from: May 30, 2023 : : 3,401 5,550 -1,674 -2,616 253 155 1,138 -155 1,420 -851 -538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 60.8 16.4 2.8 5.7 0.2 3.0 0.5 10.7 7.1 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 25 5 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 25,357 : : Positions : : 16,885 17,975 2,815 1,295 1,330 0 0 0 0 100 200 : : : : Changes from: May 30, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 70.9 11.1 5.1 5.2 0.0 0.0 0.0 0.0 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 12 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 53,887 : : Positions : : 29,577 31,708 7,562 5,359 7,741 0 250 0 280 0 0 : : : : Changes from: May 30, 2023 : : 189 1,895 1,359 -129 -489 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 58.8 14.0 9.9 14.4 0.0 0.5 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 19 . 6 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 54,979 : : Positions : : 29,974 32,158 5,904 4,005 9,027 375 0 150 280 0 0 : : : : Changes from: May 30, 2023 : : -720 1,260 1,667 -31 -984 225 0 -225 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 58.5 10.7 7.3 16.4 0.7 0.0 0.3 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 4 . 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 31,519 : : Positions : : 15,065 21,489 7,519 1,130 3,580 0 0 100 0 50 0 : : : : Changes from: May 30, 2023 : : -1,530 -1,013 -478 20 -175 0 -225 100 0 -660 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 68.2 23.9 3.6 11.4 0.0 0.0 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 4 4 8 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 31,276 : : Positions : : 15,931 19,934 5,724 1,025 2,194 0 625 0 0 50 0 : : : : Changes from: May 30, 2023 : : -1,574 -915 -457 -110 -358 0 -25 0 0 -650 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 63.7 18.3 3.3 7.0 0.0 2.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 214,935 : : Positions : : 122,197 87,394 11,171 34,597 23,091 1,595 0 795 325 13,383 6,385 : : : : Changes from: May 30, 2023 : : 1,447 -1,137 -963 -73 -2,126 -135 0 -180 -370 1,295 -1,519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 40.7 5.2 16.1 10.7 0.7 0.0 0.4 0.2 6.2 3.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 26 4 5 7 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 182,700 : : Positions : : 98,966 90,374 12,805 32,913 11,148 9,550 0 175 4,070 2,289 8,475 : : : : Changes from: May 30, 2023 : : 2,413 -2,403 -1,965 2,779 -2,044 928 0 -60 265 1,440 -1,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 49.5 7.0 18.0 6.1 5.2 0.0 0.1 2.2 1.3 4.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 27 4 4 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 97,528 : : Positions : : 59,549 45,300 5,400 15,789 12,509 1,560 0 0 2,600 8,030 50 : : : : Changes from: May 30, 2023 : : 50 -355 -1,230 -75 630 0 0 0 0 -750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 46.4 5.5 16.2 12.8 1.6 0.0 0.0 2.7 8.2 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 88,849 : : Positions : : 55,309 41,250 4,280 13,024 10,630 1,260 0 0 0 6,750 0 : : : : Changes from: May 30, 2023 : : -190 -355 -1,230 -140 195 0 0 0 0 -750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 46.4 4.8 14.7 12.0 1.4 0.0 0.0 0.0 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 2023 : 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 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 14,071 : : Positions : : 8,541 7,651 2,345 1,210 1,430 1,575 0 125 0 3,645 0 : : : : Changes from: May 30, 2023 : : 660 470 575 505 25 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 54.4 16.7 8.6 10.2 11.2 0.0 0.9 0.0 25.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 . . . . 0 . 0 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 09, 2023