MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 27,771: 20,879 24,844 3,392 338 2,312 744 112 150 150 0 0: 144 15 Old : 27,771: 20,879 24,844 3,392 338 2,312 744 112 150 150 0 0: 144 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -13: -89 29 -46 -51 47 25 -25 0 50 0 0: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 89.5 12.2 1.2 8.3 2.7 0.4 0.5 0.5 0.0 0.0: 0.5 0.1 Old : 100.0: 75.2 89.5 12.2 1.2 8.3 2.7 0.4 0.5 0.5 0.0 0.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 19 . . 4 4 . . . 0 0: Old : 34: 17 19 . . 4 4 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 49.7 84.0 74.0 61.6 39.7 66.7 57.5 Old : 69.3 49.7 84.0 74.0 61.6 39.7 66.7 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 19,989: 16,315 15,606 373 2,917 1,338 1,462 0 48 343 0 80: 30 0 Old : 19,989: 16,315 15,606 373 2,917 1,338 1,462 0 48 343 0 80: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 340: 325 310 -97 18 -38 0 0 0 100 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 78.1 1.9 14.6 6.7 7.3 0.0 0.2 1.7 0.0 0.4: 0.2 0.0 Old : 100.0: 81.6 78.1 1.9 14.6 6.7 7.3 0.0 0.2 1.7 0.0 0.4: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 14 . . . . 0 . . 0 .: Old : 29: 17 14 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 62.6 75.4 85.8 43.8 50.5 63.2 67.8 Old : 48.9 62.6 75.4 85.8 43.8 50.5 63.2 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 213,586: 108,296 163,095 21,979 9,518 20,674 23,817 1,337 4,796 25,200 5,488 8,025: 799 653 Old : 213,586: 108,296 163,095 21,979 9,518 20,674 23,817 1,337 4,796 25,200 5,488 8,025: 799 653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -892: -216 2,378 2,385 595 -874 376 -233 -2,365 -323 -345 29: 96 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 76.4 10.3 4.5 9.7 11.2 0.6 2.2 11.8 2.6 3.8: 0.4 0.3 Old : 100.0: 50.7 76.4 10.3 4.5 9.7 11.2 0.6 2.2 11.8 2.6 3.8: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 29 29 5 4 8 8 . 7 6 8 7: Old : 68: 29 29 5 4 8 8 . 7 6 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 52.7 64.7 68.0 41.3 46.6 56.7 56.5 Old : 47.4 52.7 64.7 68.0 41.3 46.6 56.7 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 78,861: 64,793 58,046 4,654 8,280 3,880 652 5,342 1,862 1,162 185 1,180: 678 86 Old : 78,861: 64,793 58,046 4,654 8,280 3,880 652 5,342 1,862 1,162 185 1,180: 678 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 163: 433 242 -81 182 -121 0 -236 60 -250 -45 125: -3 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 73.6 5.9 10.5 4.9 0.8 6.8 2.4 1.5 0.2 1.5: 0.9 0.1 Old : 100.0: 82.2 73.6 5.9 10.5 4.9 0.8 6.8 2.4 1.5 0.2 1.5: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 15 . . 4 . 5 5 4 . .: Old : 46: 22 15 . . 4 . 5 5 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 59.1 77.8 86.8 60.9 49.9 72.7 73.3 Old : 61.4 59.1 77.8 86.8 60.9 49.9 72.7 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 60,227: 47,900 45,929 6,792 3,006 1,871 684 5,848 948 380 1,385 1,240: 412 0 Old : 60,227: 47,900 45,929 6,792 3,006 1,871 684 5,848 948 380 1,385 1,240: 412 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 10: 295 0 -3 247 -237 0 -50 0 -95 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 76.3 11.3 5.0 3.1 1.1 9.7 1.6 0.6 2.3 2.1: 0.7 0.0 Old : 100.0: 79.5 76.3 11.3 5.0 3.1 1.1 9.7 1.6 0.6 2.3 2.1: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 11 . . 4 . . . . . .: Old : 29: 14 11 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 74.5 84.2 92.5 65.9 67.6 80.0 83.3 Old : 66.6 74.5 84.2 92.5 65.9 67.6 80.0 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 54,077: 35,562 28,793 6,567 12,492 6,338 2,782 80 1,550 237 4,167 574: 467 83 Old : 54,077: 35,562 28,793 6,567 12,492 6,338 2,782 80 1,550 237 4,167 574: 467 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 411: 411 -48 1 380 0 0 0 0 3 83 -4: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 53.2 12.1 23.1 11.7 5.1 0.1 2.9 0.4 7.7 1.1: 0.9 0.2 Old : 100.0: 65.8 53.2 12.1 23.1 11.7 5.1 0.1 2.9 0.4 7.7 1.1: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 20 4 4 8 . . . . . .: Old : 40: 20 20 4 4 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 49.0 60.7 71.5 26.6 32.8 39.3 46.5 Old : 38.5 49.0 60.7 71.5 26.6 32.8 39.3 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 63,758: 46,621 31,950 4,695 13,664 8,870 317 3,745 1,470 70 2,977 883: 832 199 Old : 63,758: 46,621 31,950 4,695 13,664 8,870 317 3,745 1,470 70 2,977 883: 832 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 217: 273 393 223 315 -276 0 -150 0 0 -21 0: -3 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 50.1 7.4 21.4 13.9 0.5 5.9 2.3 0.1 4.7 1.4: 1.3 0.3 Old : 100.0: 73.1 50.1 7.4 21.4 13.9 0.5 5.9 2.3 0.1 4.7 1.4: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 21 21 5 4 9 . 6 . . 5 .: Old : 47: 21 21 5 4 9 . 6 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 43.3 62.9 64.2 27.4 25.2 37.4 36.1 Old : 40.8 43.3 62.9 64.2 27.4 25.2 37.4 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 68,249: 45,931 27,692 18,372 26,206 2,874 0 200 0 746 11,188 14: 312 75 Old : 68,249: 45,931 27,692 18,372 26,206 2,874 0 200 0 746 11,188 14: 312 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,558: 1,219 1,284 230 -111 110 0 0 0 -1 275 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 40.6 26.9 38.4 4.2 0.0 0.3 0.0 1.1 16.4 0.0: 0.5 0.1 Old : 100.0: 67.3 40.6 26.9 38.4 4.2 0.0 0.3 0.0 1.1 16.4 0.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 21 4 5 7 0 . 0 . . .: Old : 41: 22 21 4 5 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 54.8 72.2 77.6 43.9 51.5 64.6 72.7 Old : 47.4 54.8 72.2 77.6 43.9 51.5 64.6 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 88,203: 58,842 37,540 24,403 35,254 3,196 0 60 0 1,354 11,775 0: 408 378 Old : 88,203: 58,842 37,540 24,403 35,254 3,196 0 60 0 1,354 11,775 0: 408 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 2,148: 1,878 1,640 267 208 0 0 0 0 1 300 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 42.6 27.7 40.0 3.6 0.0 0.1 0.0 1.5 13.3 0.0: 0.5 0.4 Old : 100.0: 66.7 42.6 27.7 40.0 3.6 0.0 0.1 0.0 1.5 13.3 0.0: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 21 5 4 7 0 . 0 . 4 0: Old : 43: 24 21 5 4 7 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 55.1 71.5 77.7 45.5 54.7 64.6 75.1 Old : 49.6 55.1 71.5 77.7 45.5 54.7 64.6 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 35,235: 25,004 33,875 9,208 25 770 0 0 0 0 270 0: 253 295 Old : 35,235: 25,004 33,875 9,208 25 770 0 0 0 0 270 0: 253 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -318: -545 -300 245 0 -18 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 96.1 26.1 0.1 2.2 0.0 0.0 0.0 0.0 0.8 0.0: 0.7 0.8 Old : 100.0: 71.0 96.1 26.1 0.1 2.2 0.0 0.0 0.0 0.0 0.8 0.0: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 11 . . . 0 0 0 0 . 0: Old : 22: 14 11 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 80.7 86.6 93.9 61.3 70.3 70.2 74.0 Old : 70.6 80.7 86.6 93.9 61.3 70.3 70.2 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 36,937: 29,425 32,188 3,898 988 3,455 0 0 0 0 300 0: 159 6 Old : 36,937: 29,425 32,188 3,898 988 3,455 0 0 0 0 300 0: 159 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 43: 222 823 -300 -900 120 0 0 0 0 0 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 87.1 10.6 2.7 9.4 0.0 0.0 0.0 0.0 0.8 0.0: 0.4 0.0 Old : 100.0: 79.7 87.1 10.6 2.7 9.4 0.0 0.0 0.0 0.0 0.8 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 12 . . . 0 0 0 0 . 0: Old : 20: 13 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 69.7 80.6 90.4 40.7 46.4 49.3 50.6 Old : 50.0 69.7 80.6 90.4 40.7 46.4 49.3 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 44,168: 35,699 22,341 4,043 5,923 3,960 388 9,300 9 0 2,605 30: 39 0 Old : 44,168: 35,699 22,341 4,043 5,923 3,960 388 9,300 9 0 2,605 30: 39 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 50.6 9.2 13.4 9.0 0.9 21.1 0.0 0.0 5.9 0.1: 0.1 0.0 Old : 100.0: 80.8 50.6 9.2 13.4 9.0 0.9 21.1 0.0 0.0 5.9 0.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 13 4 . 5 . . . 0 . .: Old : 29: 17 13 4 . 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 66.3 78.7 84.7 50.1 63.4 61.0 71.4 Old : 58.2 66.3 78.7 84.7 50.1 63.4 61.0 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 40,296: 33,333 18,429 3,108 8,610 3,575 250 9,150 0 0 400 0: 30 132 Old : 40,296: 33,333 18,429 3,108 8,610 3,575 250 9,150 0 0 400 0: 30 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 45.7 7.7 21.4 8.9 0.6 22.7 0.0 0.0 1.0 0.0: 0.1 0.3 Old : 100.0: 82.7 45.7 7.7 21.4 8.9 0.6 22.7 0.0 0.0 1.0 0.0: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 11 . . 4 . . 0 0 . 0: Old : 26: 17 11 . . 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 71.5 82.2 91.1 57.4 68.5 68.2 75.1 Old : 61.3 71.5 82.2 91.1 57.4 68.5 68.2 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 152,004: 66,835 82,796 37,185 32,517 19,509 16,161 164 4,385 3,169 8,534 3,951: 809 148 Old : 152,004: 66,835 82,796 37,185 32,517 19,509 16,161 164 4,385 3,169 8,534 3,951: 809 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 22: -385 -42 160 49 0 297 -92 -12 -18 153 -7: -13 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 54.5 24.5 21.4 12.8 10.6 0.1 2.9 2.1 5.6 2.6: 0.5 0.1 Old : 100.0: 44.0 54.5 24.5 21.4 12.8 10.6 0.1 2.9 2.1 5.6 2.6: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 32 34 . 5 6 8 . 6 4 5 7: Old : 62: 32 34 . 5 6 8 . 6 4 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 51.7 64.8 69.1 38.5 38.2 46.4 46.6 Old : 46.2 51.7 64.8 69.1 38.5 38.2 46.4 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 32,000: 20,758 15,249 6,589 10,421 3,981 0 0 0 0 2,108 0: 672 241 Old : 32,000: 20,758 15,249 6,589 10,421 3,981 0 0 0 0 2,108 0: 672 241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 47.7 20.6 32.6 12.4 0.0 0.0 0.0 0.0 6.6 0.0: 2.1 0.8 Old : 100.0: 64.9 47.7 20.6 32.6 12.4 0.0 0.0 0.0 0.0 6.6 0.0: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 13 . . 4 0 0 0 0 . 0: Old : 22: 12 13 . . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 52.8 85.3 78.4 42.2 47.1 60.4 64.2 Old : 56.9 52.8 85.3 78.4 42.2 47.1 60.4 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 29,347: 17,614 15,110 7,789 8,616 3,272 0 0 0 0 2,108 0: 672 241 Old : 29,347: 17,614 15,110 7,789 8,616 3,272 0 0 0 0 2,108 0: 672 241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 51.5 26.5 29.4 11.1 0.0 0.0 0.0 0.0 7.2 0.0: 2.3 0.8 Old : 100.0: 60.0 51.5 26.5 29.4 11.1 0.0 0.0 0.0 0.0 7.2 0.0: 2.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 12 . . 4 0 0 0 0 . 0: Old : 22: 12 12 . . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 48.3 85.4 76.5 45.2 44.3 61.7 61.6 Old : 59.4 48.3 85.4 76.5 45.2 44.3 61.7 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 50,400: 19,739 32,500 26,221 2,757 4,420 0 8,159 0 0 2,450 0: 20 114 Old : 50,400: 19,739 32,500 26,221 2,757 4,420 0 8,159 0 0 2,450 0: 20 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 30 0 -30 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 64.5 52.0 5.5 8.8 0.0 16.2 0.0 0.0 4.9 0.0: 0.0 0.2 Old : 100.0: 39.2 64.5 52.0 5.5 8.8 0.0 16.2 0.0 0.0 4.9 0.0: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 14 4 . 4 0 . 0 0 . 0: Old : 28: 13 14 4 . 4 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 62.0 86.5 81.3 65.3 62.0 75.5 73.9 Old : 69.7 62.0 86.5 81.3 65.3 62.0 75.5 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 46,579: 20,022 29,583 20,566 500 5,790 0 8,159 0 0 2,400 0: 201 147 Old : 46,579: 20,022 29,583 20,566 500 5,790 0 8,159 0 0 2,400 0: 201 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 63.5 44.2 1.1 12.4 0.0 17.5 0.0 0.0 5.2 0.0: 0.4 0.3 Old : 100.0: 43.0 63.5 44.2 1.1 12.4 0.0 17.5 0.0 0.0 5.2 0.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 13 5 . 5 0 . 0 0 . 0: Old : 27: 13 13 5 . 5 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 59.8 85.6 80.2 58.8 59.8 69.2 70.7 Old : 66.2 59.8 85.6 80.2 58.8 59.8 69.2 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 115,884: 47,147 68,374 33,720 29,012 12,570 15,071 250 132 5,437 3,920 807: 1,000 819 Old : 115,884: 47,147 68,374 33,720 29,012 12,570 15,071 250 132 5,437 3,920 807: 1,000 819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 59.0 29.1 25.0 10.8 13.0 0.2 0.1 4.7 3.4 0.7: 0.9 0.7 Old : 100.0: 40.7 59.0 29.1 25.0 10.8 13.0 0.2 0.1 4.7 3.4 0.7: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 23 . 4 6 4 . . . . .: Old : 43: 20 23 . 4 6 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 57.8 70.7 77.2 49.6 51.4 63.7 65.0 Old : 53.7 57.8 70.7 77.2 49.6 51.4 63.7 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 41,954: 29,463 40,708 11,373 0 713 0 0 0 25 165 50: 330 318 Old : 41,954: 29,463 40,708 11,373 0 713 0 0 0 25 165 50: 330 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -214: -460 -239 205 0 25 0 0 0 0 0 0: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 97.0 27.1 0.0 1.7 0.0 0.0 0.0 0.1 0.4 0.1: 0.8 0.8 Old : 100.0: 70.2 97.0 27.1 0.0 1.7 0.0 0.0 0.0 0.1 0.4 0.1: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 13 4 0 . 0 0 0 . . .: Old : 26: 18 13 4 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 75.5 82.6 92.7 57.1 71.7 66.7 73.0 Old : 66.5 75.5 82.6 92.7 57.1 71.7 66.7 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 50,118: 38,684 45,671 7,546 456 3,283 0 40 210 0 378 4: 391 76 Old : 50,118: 38,684 45,671 7,546 456 3,283 0 40 210 0 378 4: 391 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 215: 756 1,315 -280 -900 5 0 -40 0 0 0 0: -266 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 91.1 15.1 0.9 6.6 0.0 0.1 0.4 0.0 0.8 0.0: 0.8 0.2 Old : 100.0: 77.2 91.1 15.1 0.9 6.6 0.0 0.1 0.4 0.0 0.8 0.0: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 13 4 . . 0 . . 0 . .: Old : 24: 15 13 4 . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 72.6 79.3 91.3 42.2 54.2 53.8 57.1 Old : 48.7 72.6 79.3 91.3 42.2 54.2 53.8 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 46,027: 28,105 41,788 13,656 1,270 2,184 200 200 0 1,583 50 0: 299 535 Old : 46,027: 28,105 41,788 13,656 1,270 2,184 200 200 0 1,583 50 0: 299 535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 61: 48 61 14 0 0 0 0 0 -1 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 90.8 29.7 2.8 4.7 0.4 0.4 0.0 3.4 0.1 0.0: 0.6 1.2 Old : 100.0: 61.1 90.8 29.7 2.8 4.7 0.4 0.4 0.0 3.4 0.1 0.0: 0.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 16 6 . 4 . . 0 . . 0: Old : 37: 19 16 6 . 4 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 81.9 67.4 91.1 41.2 79.6 62.1 83.9 Old : 43.1 81.9 67.4 91.1 41.2 79.6 62.1 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 49,100: 27,073 45,840 19,037 1,845 929 0 0 0 1,758 200 0: 303 286 Old : 49,100: 27,073 45,840 19,037 1,845 929 0 0 0 1,758 200 0: 303 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 372: 852 581 -480 0 0 0 0 0 -1 0 0: 1 -209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 93.4 38.8 3.8 1.9 0.0 0.0 0.0 3.6 0.4 0.0: 0.6 0.6 Old : 100.0: 55.1 93.4 38.8 3.8 1.9 0.0 0.0 0.0 3.6 0.4 0.0: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 21 7 . 6 0 0 0 . . 0: Old : 37: 20 21 7 . 6 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 80.7 69.6 90.6 42.6 78.6 65.0 83.0 Old : 44.0 80.7 69.6 90.6 42.6 78.6 65.0 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 72,442: 61,570 56,496 8,536 9,556 974 50 1,518 58 624 3,093 151: 479 596 Old : 72,442: 61,570 56,496 8,536 9,556 974 50 1,518 58 624 3,093 151: 479 596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 638: 579 620 255 0 0 0 0 0 -212 0 13: 3 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 78.0 11.8 13.2 1.3 0.1 2.1 0.1 0.9 4.3 0.2: 0.7 0.8 Old : 100.0: 85.0 78.0 11.8 13.2 1.3 0.1 2.1 0.1 0.9 4.3 0.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 23 5 . 5 . . . . . .: Old : 42: 19 23 5 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 60.3 82.9 80.3 66.3 58.8 81.0 77.3 Old : 67.3 60.3 82.9 80.3 66.3 58.8 81.0 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 87,539: 75,543 69,554 6,999 10,901 2,189 492 173 477 925 3,673 138: 776 434 Old : 87,539: 75,543 69,554 6,999 10,901 2,189 492 173 477 925 3,673 138: 776 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,213: 1,193 1,242 31 7 0 24 -8 -18 -20 -6 -9: 12 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 79.5 8.0 12.5 2.5 0.6 0.2 0.5 1.1 4.2 0.2: 0.9 0.5 Old : 100.0: 86.3 79.5 8.0 12.5 2.5 0.6 0.2 0.5 1.1 4.2 0.2: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 21 26 5 4 4 . 5 . . . .: Old : 51: 21 26 5 4 4 . 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 57.6 81.8 77.2 62.8 56.3 77.5 72.9 Old : 64.7 57.6 81.8 77.2 62.8 56.3 77.5 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 42,762: 26,357 29,262 14,229 8,981 438 75 693 1,293 35 1,985 110: 225 0 Old : 42,762: 26,357 29,262 14,229 8,981 438 75 693 1,293 35 1,985 110: 225 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 327: 97 200 140 -100 65 0 87 0 0 50 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 68.4 33.3 21.0 1.0 0.2 1.6 3.0 0.1 4.6 0.3: 0.5 0.0 Old : 100.0: 61.6 68.4 33.3 21.0 1.0 0.2 1.6 3.0 0.1 4.6 0.3: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 15 . 4 . . . . . . .: Old : 35: 18 15 . 4 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 82.7 89.6 92.8 72.7 79.3 84.3 85.2 Old : 74.9 82.7 89.6 92.8 72.7 79.3 84.3 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 42,573: 29,959 31,138 11,819 8,235 50 0 1,100 0 0 1,450 600: 145 0 Old : 42,573: 29,959 31,138 11,819 8,235 50 0 1,100 0 0 1,450 600: 145 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 450: 375 550 75 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 73.1 27.8 19.3 0.1 0.0 2.6 0.0 0.0 3.4 1.4: 0.3 0.0 Old : 100.0: 70.4 73.1 27.8 19.3 0.1 0.0 2.6 0.0 0.0 3.4 1.4: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 11 . . . 0 . 0 0 . .: Old : 26: 13 11 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.9 87.9 95.8 96.6 77.9 77.5 84.7 85.0 Old : 85.9 87.9 95.8 96.6 77.9 77.5 84.7 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 49,494: 40,126 33,078 1,903 11,430 2,121 3,665 0 1,040 50 1,087 25: 564 713 Old : 49,494: 40,126 33,078 1,903 11,430 2,121 3,665 0 1,040 50 1,087 25: 564 713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,522: 1,279 -69 30 1,645 -100 300 0 0 0 46 0: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 66.8 3.8 23.1 4.3 7.4 0.0 2.1 0.1 2.2 0.1: 1.1 1.4 Old : 100.0: 81.1 66.8 3.8 23.1 4.3 7.4 0.0 2.1 0.1 2.2 0.1: 1.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 19 . 4 5 . 0 . . . .: Old : 33: 19 19 . 4 5 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 66.4 73.3 81.2 22.1 31.8 33.8 38.8 Old : 55.9 66.4 73.3 81.2 22.1 31.8 33.8 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 43,255: 33,887 28,358 2,137 6,699 3,629 481 379 2,025 200 1,821 1: 895 343 Old : 43,255: 33,887 28,358 2,137 6,699 3,629 481 379 2,025 200 1,821 1: 895 343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 577: 469 411 160 150 -153 45 0 0 0 169 0: 56 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 65.6 4.9 15.5 8.4 1.1 0.9 4.7 0.5 4.2 0.0: 2.1 0.8 Old : 100.0: 78.3 65.6 4.9 15.5 8.4 1.1 0.9 4.7 0.5 4.2 0.0: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 22 . 4 7 . . . . . .: Old : 38: 19 22 . 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 50.1 74.4 71.7 32.3 29.5 40.8 39.9 Old : 56.5 50.1 74.4 71.7 32.3 29.5 40.8 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 14,405: 8,684 13,586 4,596 122 186 468 82 0 0 0 0: 471 429 Old : 14,405: 8,684 13,586 4,596 122 186 468 82 0 0 0 0: 471 429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 210: 229 220 -24 0 0 0 0 0 0 0 0: 5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 94.3 31.9 0.8 1.3 3.2 0.6 0.0 0.0 0.0 0.0: 3.3 3.0 Old : 100.0: 60.3 94.3 31.9 0.8 1.3 3.2 0.6 0.0 0.0 0.0 0.0: 3.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . . . . . 0 0 0 0: Old : 21: 13 11 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 69.9 84.6 94.3 45.4 68.9 65.3 75.2 Old : 61.4 69.9 84.6 94.3 45.4 68.9 65.3 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 37,553: 33,176 34,967 2,247 1,752 463 640 67 133 0 0 0: 894 171 Old : 37,553: 33,176 34,967 2,247 1,752 463 640 67 133 0 0 0: 894 171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 586: 581 596 0 0 0 0 -10 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 93.1 6.0 4.7 1.2 1.7 0.2 0.4 0.0 0.0 0.0: 2.4 0.5 Old : 100.0: 88.3 93.1 6.0 4.7 1.2 1.7 0.2 0.4 0.0 0.0 0.0: 2.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 13 . . 4 . . . 0 0 0: Old : 28: 16 13 . . 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 87.8 84.4 95.9 71.6 82.6 82.3 89.4 Old : 71.9 87.8 84.4 95.9 71.6 82.6 82.3 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 28,456: 26,300 27,183 1,526 872 199 50 142 0 0 0 0: 381 60 Old : 28,456: 26,300 27,183 1,526 872 199 50 142 0 0 0 0: 381 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 95.5 5.4 3.1 0.7 0.2 0.5 0.0 0.0 0.0 0.0: 1.3 0.2 Old : 100.0: 92.4 95.5 5.4 3.1 0.7 0.2 0.5 0.0 0.0 0.0 0.0: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 10 4 . . . . 0 0 0 0: Old : 23: 12 10 4 . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 93.5 90.8 98.0 76.2 85.8 83.7 88.5 Old : 76.2 93.5 90.8 98.0 76.2 85.8 83.7 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 31,947: 25,199 26,113 3,730 1,127 1,928 0 2,396 192 235 0 0: 663 191 Old : 31,947: 25,199 26,113 3,730 1,127 1,928 0 2,396 192 235 0 0: 663 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -70: -30 -71 -30 -68 45 0 90 -65 0 0 0: 10 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 81.7 11.7 3.5 6.0 0.0 7.5 0.6 0.7 0.0 0.0: 2.1 0.6 Old : 100.0: 78.9 81.7 11.7 3.5 6.0 0.0 7.5 0.6 0.7 0.0 0.0: 2.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 16 5 . 6 0 5 . . 0 0: Old : 38: 21 16 5 . 6 0 5 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 65.8 69.7 79.5 35.4 52.8 51.0 62.4 Old : 52.3 65.8 69.7 79.5 35.4 52.8 51.0 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 21,407: 15,883 18,723 2,405 251 1,226 1,053 480 275 0 20 36: 529 396 Old : 21,407: 15,883 18,723 2,405 251 1,226 1,053 480 275 0 20 36: 529 396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 158: 118 179 44 -5 -35 0 18 0 0 0 0: 31 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 87.5 11.2 1.2 5.7 4.9 2.2 1.3 0.0 0.1 0.2: 2.5 1.8 Old : 100.0: 74.2 87.5 11.2 1.2 5.7 4.9 2.2 1.3 0.0 0.1 0.2: 2.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 14 4 . 5 . . . 0 . .: Old : 32: 16 14 4 . 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 71.1 70.5 87.0 30.7 52.4 46.7 57.8 Old : 53.5 71.1 70.5 87.0 30.7 52.4 46.7 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 13,555: 4,354 12,446 7,567 0 570 148 0 527 320 0 0: 69 12 Old : 13,555: 4,354 12,446 7,567 0 570 148 0 527 320 0 0: 69 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 50: 75 98 -100 0 0 43 -5 -18 75 0 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 91.8 55.8 0.0 4.2 1.1 0.0 3.9 2.4 0.0 0.0: 0.5 0.1 Old : 100.0: 32.1 91.8 55.8 0.0 4.2 1.1 0.0 3.9 2.4 0.0 0.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 13 5 0 . . 0 . . 0 0: Old : 27: 12 13 5 0 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 76.3 82.4 88.6 59.9 70.5 71.2 77.9 Old : 64.1 76.3 82.4 88.6 59.9 70.5 71.2 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 12,917: 5,051 12,015 7,049 0 0 0 875 0 786 0 27: 4 0 Old : 12,917: 5,051 12,015 7,049 0 0 0 875 0 786 0 27: 4 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 55: -100 30 155 0 0 0 0 0 -25 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 93.0 54.6 0.0 0.0 0.0 6.8 0.0 6.1 0.0 0.2: 0.0 0.0 Old : 100.0: 39.1 93.0 54.6 0.0 0.0 0.0 6.8 0.0 6.1 0.0 0.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 9 . 0 0 0 . 0 . 0 .: Old : 22: 10 9 . 0 0 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 85.2 89.8 98.4 65.8 84.8 86.9 95.0 Old : 68.1 85.2 89.8 98.4 65.8 84.8 86.9 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 46,238: 19,063 21,446 22,579 22,480 1,967 0 155 0 1,885 0 0: 744 190 Old : 46,238: 19,063 21,446 22,579 22,480 1,967 0 155 0 1,885 0 0: 744 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 120: 15 120 105 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 46.4 48.8 48.6 4.3 0.0 0.3 0.0 4.1 0.0 0.0: 1.6 0.4 Old : 100.0: 41.2 46.4 48.8 48.6 4.3 0.0 0.3 0.0 4.1 0.0 0.0: 1.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 6 6 . 6 0 . 0 4 0 0: Old : 27: 12 6 6 . 6 0 . 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 92.8 88.9 98.4 70.7 89.7 81.9 89.8 Old : 76.0 92.8 88.9 98.4 70.7 89.7 81.9 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 48,641: 21,300 21,188 23,649 25,680 1,618 0 155 0 1,815 0 0: 259 0 Old : 48,641: 21,300 21,188 23,649 25,680 1,618 0 155 0 1,815 0 0: 259 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 57: 15 120 105 0 -63 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 43.6 48.6 52.8 3.3 0.0 0.3 0.0 3.7 0.0 0.0: 0.5 0.0 Old : 100.0: 43.8 43.6 48.6 52.8 3.3 0.0 0.3 0.0 3.7 0.0 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 7 6 . 6 0 . 0 4 0 0: Old : 29: 14 7 6 . 6 0 . 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 94.0 89.2 98.9 70.9 91.3 82.4 91.4 Old : 75.5 94.0 89.2 98.9 70.9 91.3 82.4 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 82,055: 61,359 59,637 3,891 14,008 6,741 419 0 120 8,581 1,023 101: 843 425 Old : 82,055: 61,359 59,637 3,891 14,008 6,741 419 0 120 8,581 1,023 101: 843 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -105: -323 -25 190 53 -150 55 0 0 40 -3 10: 73 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 72.7 4.7 17.1 8.2 0.5 0.0 0.1 10.5 1.2 0.1: 1.0 0.5 Old : 100.0: 74.8 72.7 4.7 17.1 8.2 0.5 0.0 0.1 10.5 1.2 0.1: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 28 27 . 6 7 . 0 . 4 5 .: Old : 54: 28 27 . 6 7 . 0 . 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 49.7 64.4 70.3 32.4 39.7 45.6 51.4 Old : 45.4 49.7 64.4 70.3 32.4 39.7 45.6 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 86,845: 62,332 58,015 5,172 17,140 6,583 691 192 220 11,261 4,310 89: 497 296 Old : 86,845: 62,332 58,015 5,172 17,140 6,583 691 192 220 11,261 4,310 89: 497 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 422: 234 407 161 56 -115 15 12 0 119 61 1: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 66.8 6.0 19.7 7.6 0.8 0.2 0.3 13.0 5.0 0.1: 0.6 0.3 Old : 100.0: 71.8 66.8 6.0 19.7 7.6 0.8 0.2 0.3 13.0 5.0 0.1: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 33 31 4 6 7 . . . 5 8 4: Old : 68: 33 31 4 6 7 . . . 5 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 43.2 58.4 66.0 27.7 37.1 41.9 47.0 Old : 41.4 43.2 58.4 66.0 27.7 37.1 41.9 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 293,435: 145,153 204,991 36,352 7,161 30,642 30,017 4,488 13,980 15,789 11,569 20,091: 1,411 513 Old : 293,435: 145,153 204,991 36,352 7,161 30,642 30,017 4,488 13,980 15,789 11,569 20,091: 1,411 513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -15: -4,072 1,636 4,479 150 -2,631 2,155 -2,644 -581 992 4,438 -429: 72 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 69.9 12.4 2.4 10.4 10.2 1.5 4.8 5.4 3.9 6.8: 0.5 0.2 Old : 100.0: 49.5 69.9 12.4 2.4 10.4 10.2 1.5 4.8 5.4 3.9 6.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 37 38 6 4 10 12 9 12 16 11 16: Old : 102: 37 38 6 4 10 12 9 12 16 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 45.7 56.5 60.5 28.7 36.6 41.4 45.6 Old : 36.6 45.7 56.5 60.5 28.7 36.6 41.4 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 23,005: 17,627 10,107 63 10,874 1,959 290 0 40 2,291 25 0: 735 0 Old : 23,005: 17,627 10,107 63 10,874 1,959 290 0 40 2,291 25 0: 735 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 -120 0 120 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 43.9 0.3 47.3 8.5 1.3 0.0 0.2 10.0 0.1 0.0: 3.2 0.0 Old : 100.0: 76.6 43.9 0.3 47.3 8.5 1.3 0.0 0.2 10.0 0.1 0.0: 3.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 10 . 5 5 . 0 . . . 0: Old : 25: 14 10 . 5 5 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 73.8 80.2 90.4 53.7 64.3 71.5 75.4 Old : 54.9 73.8 80.2 90.4 53.7 64.3 71.5 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 22,803: 15,998 13,642 2,083 6,850 2,296 145 0 15 1,741 0 0: 525 0 Old : 22,803: 15,998 13,642 2,083 6,850 2,296 145 0 15 1,741 0 0: 525 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 -120 0 120 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 59.8 9.1 30.0 10.1 0.6 0.0 0.1 7.6 0.0 0.0: 2.3 0.0 Old : 100.0: 70.2 59.8 9.1 30.0 10.1 0.6 0.0 0.1 7.6 0.0 0.0: 2.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 10 . . 6 . 0 . . 0 0: Old : 23: 13 10 . . 6 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 80.4 79.3 93.3 52.9 74.7 73.7 83.0 Old : 53.2 80.4 79.3 93.3 52.9 74.7 73.7 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 61,964: 43,350 42,502 6,900 3,494 5,171 1,099 4,124 2,185 400 2,038 2,440: 419 10 Old : 61,964: 43,350 42,502 6,900 3,494 5,171 1,099 4,124 2,185 400 2,038 2,440: 419 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -102: -152 -42 45 -50 0 0 -5 5 0 -10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 68.6 11.1 5.6 8.3 1.8 6.7 3.5 0.6 3.3 3.9: 0.7 0.0 Old : 100.0: 70.0 68.6 11.1 5.6 8.3 1.8 6.7 3.5 0.6 3.3 3.9: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 25 19 . . 4 . . . . . .: Old : 39: 25 19 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 48.1 70.1 75.2 43.2 42.3 58.0 60.9 Old : 49.2 48.1 70.1 75.2 43.2 42.3 58.0 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 53,235: 29,813 34,312 8,911 1,197 8,701 1,300 8,390 0 4,200 255 200: 110 180 Old : 53,235: 29,813 34,312 8,911 1,197 8,701 1,300 8,390 0 4,200 255 200: 110 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 427: -29 227 256 0 0 0 170 0 200 30 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 64.5 16.7 2.2 16.3 2.4 15.8 0.0 7.9 0.5 0.4: 0.2 0.3 Old : 100.0: 56.0 64.5 16.7 2.2 16.3 2.4 15.8 0.0 7.9 0.5 0.4: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 18 . . 4 . . 0 . . .: Old : 33: 18 18 . . 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 51.8 82.1 78.8 43.0 51.5 60.6 65.4 Old : 54.0 51.8 82.1 78.8 43.0 51.5 60.6 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 89,403: 62,643 56,214 17,014 24,106 1,779 435 0 200 931 576 0: 6,401 6,528 Old : 89,403: 62,643 56,214 17,014 24,106 1,779 435 0 200 931 576 0: 6,401 6,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 350: 350 350 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 62.9 19.0 27.0 2.0 0.5 0.0 0.2 1.0 0.6 0.0: 7.2 7.3 Old : 100.0: 70.1 62.9 19.0 27.0 2.0 0.5 0.0 0.2 1.0 0.6 0.0: 7.2 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 13 . 4 4 . 0 . . . 0: Old : 24: 15 13 . 4 4 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 67.0 86.9 84.2 70.6 65.0 80.2 81.5 Old : 75.2 67.0 86.9 84.2 70.6 65.0 80.2 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 72,002: 50,693 40,795 13,827 24,205 1,187 0 0 0 908 356 0: 5,387 5,459 Old : 72,002: 50,693 40,795 13,827 24,205 1,187 0 0 0 908 356 0: 5,387 5,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 350: 350 525 0 -175 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 56.7 19.2 33.6 1.6 0.0 0.0 0.0 1.3 0.5 0.0: 7.5 7.6 Old : 100.0: 70.4 56.7 19.2 33.6 1.6 0.0 0.0 0.0 1.3 0.5 0.0: 7.5 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 11 . 4 4 0 0 0 . . 0: Old : 22: 15 11 . 4 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 64.1 85.9 84.1 67.3 61.2 77.1 77.8 Old : 72.5 64.1 85.9 84.1 67.3 61.2 77.1 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 22,367: 13,060 17,265 2,600 1,040 950 2,810 0 0 90 0 180: 2,677 2,932 Old : 22,367: 13,060 17,265 2,600 1,040 950 2,810 0 0 90 0 180: 2,677 2,932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -10: 0 -10 0 0 0 0 0 0 -10 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 77.2 11.6 4.6 4.2 12.6 0.0 0.0 0.4 0.0 0.8: 12.0 13.1 Old : 100.0: 58.4 77.2 11.6 4.6 4.2 12.6 0.0 0.0 0.4 0.0 0.8: 12.0 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 12 . . . . 0 0 . 0 .: Old : 22: 11 12 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 67.1 83.3 79.8 61.1 67.1 75.2 75.8 Old : 63.9 67.1 83.3 79.8 61.1 67.1 75.2 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,932: 12,405 16,464 2,795 1,100 580 2,810 0 0 0 15 195: 2,147 2,578 Old : 20,932: 12,405 16,464 2,795 1,100 580 2,810 0 0 0 15 195: 2,147 2,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 -10 0 0 0 0 0 0 0 10 -10: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 78.7 13.4 5.3 2.8 13.4 0.0 0.0 0.0 0.1 0.9: 10.3 12.3 Old : 100.0: 59.3 78.7 13.4 5.3 2.8 13.4 0.0 0.0 0.0 0.1 0.9: 10.3 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 . . . . 0 0 0 . .: Old : 20: 10 12 . . . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 69.3 86.0 81.3 66.9 69.3 80.0 78.1 Old : 68.2 69.3 86.0 81.3 66.9 69.3 80.0 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,817: 14,529 14,699 5,430 3,561 1,274 1,281 2,565 191 100 80 0: 1,012 1,447 Old : 23,817: 14,529 14,699 5,430 3,561 1,274 1,281 2,565 191 100 80 0: 1,012 1,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 40: 55 91 0 0 0 0 0 0 0 -36 0: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 61.7 22.8 15.0 5.3 5.4 10.8 0.8 0.4 0.3 0.0: 4.2 6.1 Old : 100.0: 61.0 61.7 22.8 15.0 5.3 5.4 10.8 0.8 0.4 0.3 0.0: 4.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 13 . 4 4 . . . . . 0: Old : 26: 14 13 . 4 4 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 43.2 79.0 66.9 58.0 38.2 66.8 54.1 Old : 64.2 43.2 79.0 66.9 58.0 38.2 66.8 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 16,269: 9,636 8,049 3,252 1,492 1,566 0 3,280 115 156 0 0: 1,544 1,767 Old : 16,269: 9,636 8,049 3,252 1,492 1,566 0 3,280 115 156 0 0: 1,544 1,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 36 0 0 0 0 0 0 0 0 0: 0 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 49.5 20.0 9.2 9.6 0.0 20.2 0.7 1.0 0.0 0.0: 9.5 10.9 Old : 100.0: 59.2 49.5 20.0 9.2 9.6 0.0 20.2 0.7 1.0 0.0 0.0: 9.5 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 11 . 4 4 0 . . . 0 0: Old : 27: 15 11 . 4 4 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 45.2 71.3 68.7 44.1 34.0 52.9 46.3 Old : 50.5 45.2 71.3 68.7 44.1 34.0 52.9 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,059: 9,045 15,095 4,280 0 893 2,490 780 50 0 100 0: 1,301 1,141 Old : 18,059: 9,045 15,095 4,280 0 893 2,490 780 50 0 100 0: 1,301 1,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 83.6 23.7 0.0 4.9 13.8 4.3 0.3 0.0 0.6 0.0: 7.2 6.3 Old : 100.0: 50.1 83.6 23.7 0.0 4.9 13.8 4.3 0.3 0.0 0.6 0.0: 7.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 11 5 0 . . . . 0 . 0: Old : 20: 8 11 5 0 . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 69.4 82.1 85.7 51.0 56.7 66.9 68.5 Old : 58.8 69.4 82.1 85.7 51.0 56.7 66.9 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 85,596: 34,476 36,959 27,899 27,387 4,083 0 1,075 0 4,795 1,776 600: 13,743 13,716 Old : 85,596: 34,476 36,959 27,899 27,387 4,083 0 1,075 0 4,795 1,776 600: 13,743 13,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 881: 688 388 0 300 0 0 0 0 0 0 0: 193 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 43.2 32.6 32.0 4.8 0.0 1.3 0.0 5.6 2.1 0.7: 16.1 16.0 Old : 100.0: 40.3 43.2 32.6 32.0 4.8 0.0 1.3 0.0 5.6 2.1 0.7: 16.1 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 16 . 5 7 0 . 0 4 . .: Old : 34: 17 16 . 5 7 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 39.1 63.7 60.6 43.7 38.2 57.3 57.1 Old : 48.5 39.1 63.7 60.6 43.7 38.2 57.3 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 87,930: 35,257 42,677 23,840 23,467 5,760 0 424 351 8,480 1,196 600: 13,642 13,455 Old : 87,930: 35,257 42,677 23,840 23,467 5,760 0 424 351 8,480 1,196 600: 13,642 13,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,321: 985 1,000 100 245 12 0 -175 175 -15 0 0: 64 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 48.5 27.1 26.7 6.6 0.0 0.5 0.4 9.6 1.4 0.7: 15.5 15.3 Old : 100.0: 40.1 48.5 27.1 26.7 6.6 0.0 0.5 0.4 9.6 1.4 0.7: 15.5 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 17 5 4 8 0 . . 5 . .: Old : 37: 18 17 5 4 8 0 . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 41.1 57.8 62.2 36.2 38.1 52.5 57.3 Old : 41.0 41.1 57.8 62.2 36.2 38.1 52.5 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,556: 15,434 13,958 3,819 4,085 588 0 1,925 15 1,160 560 310: 5,230 5,115 Old : 26,556: 15,434 13,958 3,819 4,085 588 0 1,925 15 1,160 560 310: 5,230 5,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 110: 100 -25 -75 50 -35 0 0 0 0 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 52.6 14.4 15.4 2.2 0.0 7.2 0.1 4.4 2.1 1.2: 19.7 19.3 Old : 100.0: 58.1 52.6 14.4 15.4 2.2 0.0 7.2 0.1 4.4 2.1 1.2: 19.7 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 7 . . 5 0 . . . . .: Old : 31: 19 7 . . 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 69.0 50.3 77.0 29.6 68.5 48.4 73.1 Old : 30.2 69.0 50.3 77.0 29.6 68.5 48.4 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,521: 15,434 13,893 3,719 4,085 588 0 1,925 15 1,160 525 330: 5,275 5,160 Old : 26,521: 15,434 13,893 3,719 4,085 588 0 1,925 15 1,160 525 330: 5,275 5,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 110: 100 -25 -75 50 -35 0 0 0 0 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 52.4 14.0 15.4 2.2 0.0 7.3 0.1 4.4 2.0 1.2: 19.9 19.5 Old : 100.0: 58.2 52.4 14.0 15.4 2.2 0.0 7.3 0.1 4.4 2.0 1.2: 19.9 19.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 6 . . 5 0 . . . . .: Old : 31: 19 6 . . 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 69.0 50.0 77.0 29.3 68.6 48.0 73.1 Old : 29.9 69.0 50.0 77.0 29.3 68.6 48.0 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,286: 20,365 3,840 910 13,781 1,360 0 0 0 0 4,160 0: 651 145 Old : 23,286: 20,365 3,840 910 13,781 1,360 0 0 0 0 4,160 0: 651 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,510: 1,330 720 180 0 0 0 0 0 0 790 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 16.5 3.9 59.2 5.8 0.0 0.0 0.0 0.0 17.9 0.0: 2.8 0.6 Old : 100.0: 87.5 16.5 3.9 59.2 5.8 0.0 0.0 0.0 0.0 17.9 0.0: 2.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 4 . 0 0 0 0 . 0: Old : 21: 11 5 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 74.0 85.5 97.5 63.8 69.1 84.3 91.7 Old : 63.8 74.0 85.5 97.5 63.8 69.1 84.3 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 22,156: 19,520 3,095 890 13,521 1,175 0 0 0 50 4,160 0: 521 205 Old : 22,156: 19,520 3,095 890 13,521 1,175 0 0 0 50 4,160 0: 521 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,510: 1,330 720 180 0 0 0 0 0 0 790 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 14.0 4.0 61.0 5.3 0.0 0.0 0.0 0.2 18.8 0.0: 2.4 0.9 Old : 100.0: 88.1 14.0 4.0 61.0 5.3 0.0 0.0 0.0 0.2 18.8 0.0: 2.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 . . 4 . 0 0 0 . . 0: Old : 22: 11 . . 4 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 76.8 84.7 97.4 62.9 72.4 84.2 92.1 Old : 62.9 76.8 84.7 97.4 62.9 72.4 84.2 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,088: 18,441 11,650 514 10,897 718 0 70 0 4,041 480 50: 2,324 2,223 Old : 26,088: 18,441 11,650 514 10,897 718 0 70 0 4,041 480 50: 2,324 2,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 632: 586 -340 0 1,007 0 0 0 0 0 0 0: 46 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 44.7 2.0 41.8 2.8 0.0 0.3 0.0 15.5 1.8 0.2: 8.9 8.5 Old : 100.0: 70.7 44.7 2.0 41.8 2.8 0.0 0.3 0.0 15.5 1.8 0.2: 8.9 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 5 . 6 5 0 . 0 . . .: Old : 23: 12 5 . 6 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 73.0 81.1 85.2 48.5 53.4 55.2 58.6 Old : 69.7 73.0 81.1 85.2 48.5 53.4 55.2 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 22,403: 15,251 11,230 721 7,766 1,480 0 70 0 3,184 200 50: 1,717 1,607 Old : 22,403: 15,251 11,230 721 7,766 1,480 0 70 0 3,184 200 50: 1,717 1,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 666: 631 -280 0 1,121 0 0 0 0 0 -120 0: 35 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 50.1 3.2 34.7 6.6 0.0 0.3 0.0 14.2 0.9 0.2: 7.7 7.2 Old : 100.0: 68.1 50.1 3.2 34.7 6.6 0.0 0.3 0.0 14.2 0.9 0.2: 7.7 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 6 . 6 6 0 . 0 . . .: Old : 22: 11 6 . 6 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 72.9 78.2 86.6 43.5 51.0 52.0 55.9 Old : 65.2 72.9 78.2 86.6 43.5 51.0 52.0 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 8,373: 5,345 1,355 655 5,395 355 250 0 0 525 0 0: 1,243 1,268 Old : 8,373: 5,345 1,355 655 5,395 355 250 0 0 525 0 0: 1,243 1,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 100: 180 30 -100 0 100 0 0 0 -50 0 0: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 16.2 7.8 64.4 4.2 3.0 0.0 0.0 6.3 0.0 0.0: 14.8 15.1 Old : 100.0: 63.8 16.2 7.8 64.4 4.2 3.0 0.0 0.0 6.3 0.0 0.0: 14.8 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 4 . . . . 0 0 . 0 0: Old : 20: 9 4 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 78.0 66.8 84.0 43.5 67.3 57.8 69.6 Old : 48.0 78.0 66.8 84.0 43.5 67.3 57.8 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 8,255: 5,315 1,325 595 5,335 305 250 0 0 525 0 0: 1,265 1,290 Old : 8,255: 5,315 1,325 595 5,335 305 250 0 0 525 0 0: 1,265 1,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 100: 190 40 -100 0 100 0 0 0 -50 0 0: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 16.1 7.2 64.6 3.7 3.0 0.0 0.0 6.4 0.0 0.0: 15.3 15.6 Old : 100.0: 64.4 16.1 7.2 64.6 3.7 3.0 0.0 0.0 6.4 0.0 0.0: 15.3 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 4 . . . . 0 0 . 0 0: Old : 20: 9 4 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 77.3 66.9 83.8 43.6 67.5 57.4 68.9 Old : 49.4 77.3 66.9 83.8 43.6 67.5 57.4 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 41,191: 8,984 28,193 24,670 9,476 305 0 0 0 3,980 0 0: 3,252 3,217 Old : 41,191: 8,984 28,193 24,670 9,476 305 0 0 0 3,980 0 0: 3,252 3,217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,230: 650 1,140 0 300 -180 0 0 0 790 0 -10: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 68.4 59.9 23.0 0.7 0.0 0.0 0.0 9.7 0.0 0.0: 7.9 7.8 Old : 100.0: 21.8 68.4 59.9 23.0 0.7 0.0 0.0 0.0 9.7 0.0 0.0: 7.9 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 14 4 4 . 0 0 0 . 0 0: Old : 27: 12 14 4 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 68.2 81.6 81.8 65.5 66.8 80.3 78.5 Old : 65.5 68.2 81.6 81.8 65.5 66.8 80.3 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,537: 8,973 29,747 28,740 7,680 591 200 651 0 3,900 3,450 175: 2,958 3,243 Old : 45,537: 8,973 29,747 28,740 7,680 591 200 651 0 3,900 3,450 175: 2,958 3,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,100: 565 950 -50 180 -180 0 175 0 790 0 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 65.3 63.1 16.9 1.3 0.4 1.4 0.0 8.6 7.6 0.4: 6.5 7.1 Old : 100.0: 19.7 65.3 63.1 16.9 1.3 0.4 1.4 0.0 8.6 7.6 0.4: 6.5 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 12 17 6 . . . . 0 . . .: Old : 33: 12 17 6 . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 63.9 79.6 79.2 67.9 63.3 77.9 75.5 Old : 68.3 63.9 79.6 79.2 67.9 63.3 77.9 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 61,099: 23,559 50,980 30,766 4,180 2,004 0 400 350 1,800 915 385: 2,235 1,885 Old : 61,099: 23,559 50,980 30,766 4,180 2,004 0 400 350 1,800 915 385: 2,235 1,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 420: 490 430 -180 -120 110 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 83.4 50.4 6.8 3.3 0.0 0.7 0.6 2.9 1.5 0.6: 3.7 3.1 Old : 100.0: 38.6 83.4 50.4 6.8 3.3 0.0 0.7 0.6 2.9 1.5 0.6: 3.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 14 4 . 5 0 . . . . .: Old : 30: 15 14 4 . 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 80.4 80.1 89.4 56.3 68.7 66.6 73.3 Old : 67.5 80.4 80.1 89.4 56.3 68.7 66.6 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 57,024: 19,653 46,121 30,793 4,280 2,034 0 500 300 1,555 1,440 430: 2,259 1,919 Old : 57,024: 19,653 46,121 30,793 4,280 2,034 0 500 300 1,555 1,440 430: 2,259 1,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 10: 80 80 -120 -120 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 80.9 54.0 7.5 3.6 0.0 0.9 0.5 2.7 2.5 0.8: 4.0 3.4 Old : 100.0: 34.5 80.9 54.0 7.5 3.6 0.0 0.9 0.5 2.7 2.5 0.8: 4.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 14 4 . 5 0 . . . . .: Old : 30: 15 14 4 . 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 78.0 80.8 87.7 58.7 64.9 67.0 71.1 Old : 69.2 78.0 80.8 87.7 58.7 64.9 67.0 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,213: 16,265 2,910 0 13,605 993 0 0 0 0 870 15: 2,940 1,820 Old : 20,213: 16,265 2,910 0 13,605 993 0 0 0 0 870 15: 2,940 1,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 600: 600 0 0 600 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 14.4 0.0 67.3 4.9 0.0 0.0 0.0 0.0 4.3 0.1: 14.5 9.0 Old : 100.0: 80.5 14.4 0.0 67.3 4.9 0.0 0.0 0.0 0.0 4.3 0.1: 14.5 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 7 0 5 . 0 0 0 0 . .: Old : 22: 14 7 0 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 68.5 72.9 87.1 52.6 63.8 65.8 77.4 Old : 58.9 68.5 72.9 87.1 52.6 63.8 65.8 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,085: 15,931 2,025 0 14,136 798 0 0 0 0 720 50: 2,306 1,356 Old : 19,085: 15,931 2,025 0 14,136 798 0 0 0 0 720 50: 2,306 1,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 600: 600 0 0 600 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 10.6 0.0 74.1 4.2 0.0 0.0 0.0 0.0 3.8 0.3: 12.1 7.1 Old : 100.0: 83.5 10.6 0.0 74.1 4.2 0.0 0.0 0.0 0.0 3.8 0.3: 12.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 8 0 5 . 0 0 0 0 . .: Old : 23: 15 8 0 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 73.8 74.0 88.5 57.4 70.4 70.8 81.9 Old : 59.8 73.8 74.0 88.5 57.4 70.4 70.8 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 39,923: 21,729 17,505 2,554 9,491 8,617 2,320 0 0 1,178 905 440: 3,085 2,965 Old : 39,923: 21,729 17,505 2,554 9,491 8,617 2,320 0 0 1,178 905 440: 3,085 2,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 215: 235 80 -50 105 -85 0 0 0 0 0 0: 115 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 43.8 6.4 23.8 21.6 5.8 0.0 0.0 3.0 2.3 1.1: 7.7 7.4 Old : 100.0: 54.4 43.8 6.4 23.8 21.6 5.8 0.0 0.0 3.0 2.3 1.1: 7.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 13 . 5 6 . 0 0 . . .: Old : 35: 19 13 . 5 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 52.8 58.9 76.1 30.0 40.7 47.9 55.0 Old : 37.1 52.8 58.9 76.1 30.0 40.7 47.9 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 39,001: 21,330 16,211 2,460 10,093 8,955 2,320 0 0 994 870 460: 2,482 2,412 Old : 39,001: 21,330 16,211 2,460 10,093 8,955 2,320 0 0 994 870 460: 2,482 2,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 65: 155 0 0 155 -110 0 0 0 0 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 41.6 6.3 25.9 23.0 5.9 0.0 0.0 2.5 2.2 1.2: 6.4 6.2 Old : 100.0: 54.7 41.6 6.3 25.9 23.0 5.9 0.0 0.0 2.5 2.2 1.2: 6.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 13 . 6 6 . 0 0 . . .: Old : 35: 19 13 . 6 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 51.3 59.4 75.1 28.6 35.9 47.0 51.5 Old : 37.4 51.3 59.4 75.1 28.6 35.9 47.0 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,627: 31,734 22,380 2,255 18,612 1,820 1,710 0 410 6,321 1,030 70: 5,307 5,305 Old : 49,627: 31,734 22,380 2,255 18,612 1,820 1,710 0 410 6,321 1,030 70: 5,307 5,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 132: -188 217 -15 -300 250 0 0 0 0 -120 15: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 45.1 4.5 37.5 3.7 3.4 0.0 0.8 12.7 2.1 0.1: 10.7 10.7 Old : 100.0: 63.9 45.1 4.5 37.5 3.7 3.4 0.0 0.8 12.7 2.1 0.1: 10.7 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 8 . 4 6 . 0 . . . .: Old : 33: 18 8 . 4 6 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 66.5 65.4 83.0 43.2 64.0 61.6 75.2 Old : 46.5 66.5 65.4 83.0 43.2 64.0 61.6 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 42,828: 26,897 20,579 2,125 15,179 1,685 2,375 0 0 6,161 1,714 70: 3,515 3,601 Old : 42,828: 26,897 20,579 2,125 15,179 1,685 2,375 0 0 6,161 1,714 70: 3,515 3,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 67: -293 247 0 -345 200 0 0 0 75 -120 35: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 48.1 5.0 35.4 3.9 5.5 0.0 0.0 14.4 4.0 0.2: 8.2 8.4 Old : 100.0: 62.8 48.1 5.0 35.4 3.9 5.5 0.0 0.0 14.4 4.0 0.2: 8.2 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 10 . 4 6 . 0 0 . . .: Old : 32: 18 10 . 4 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 73.5 66.5 88.2 44.9 70.7 62.3 79.1 Old : 44.9 73.5 66.5 88.2 44.9 70.7 62.3 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 207,156: 89,117 99,715 38,916 11,676 16,574 350 8,162 325 7,199 15,925 125: 54,550 54,654 Old : 207,156: 89,117 99,715 38,916 11,676 16,574 350 8,162 325 7,199 15,925 125: 54,550 54,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 515: -1,201 730 1,126 -725 -194 0 -150 0 -70 0 0: 854 854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 48.1 18.8 5.6 8.0 0.2 3.9 0.2 3.5 7.7 0.1: 26.3 26.4 Old : 100.0: 43.0 48.1 18.8 5.6 8.0 0.2 3.9 0.2 3.5 7.7 0.1: 26.3 26.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 27 6 . 8 . . . . 4 .: Old : 48: 25 27 6 . 8 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 28.1 53.5 46.2 28.0 25.4 37.1 34.8 Old : 36.7 28.1 53.5 46.2 28.0 25.4 37.1 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 190,900: 83,510 89,539 31,144 10,611 20,150 350 7,297 0 7,214 14,632 0: 48,532 48,671 Old : 190,900: 83,510 89,539 31,144 10,611 20,150 350 7,297 0 7,214 14,632 0: 48,532 48,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 859: -1,064 641 794 -1,161 728 0 0 0 -175 75 0: 576 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 46.9 16.3 5.6 10.6 0.2 3.8 0.0 3.8 7.7 0.0: 25.4 25.5 Old : 100.0: 43.7 46.9 16.3 5.6 10.6 0.2 3.8 0.0 3.8 7.7 0.0: 25.4 25.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 26 4 4 7 . . 0 . 4 0: Old : 46: 25 26 4 4 7 . . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 29.0 55.3 46.9 31.1 25.8 39.9 33.9 Old : 37.8 29.0 55.3 46.9 31.1 25.8 39.9 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 24,490: 14,935 18,795 3,720 1,045 1,460 450 0 0 555 0 0: 3,370 3,190 Old : 24,490: 14,935 18,795 3,720 1,045 1,460 450 0 0 555 0 0: 3,370 3,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,055: 600 0 395 995 60 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 76.7 15.2 4.3 6.0 1.8 0.0 0.0 2.3 0.0 0.0: 13.8 13.0 Old : 100.0: 61.0 76.7 15.2 4.3 6.0 1.8 0.0 0.0 2.3 0.0 0.0: 13.8 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 10 . . . . 0 0 . 0 0: Old : 21: 11 10 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 69.6 71.6 82.4 54.8 61.3 63.6 67.4 Old : 55.4 69.6 71.6 82.4 54.8 61.3 63.6 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,825: 28,452 27,936 8,929 7,500 7,367 0 750 0 0 790 70: 7,007 7,412 Old : 51,825: 28,452 27,936 8,929 7,500 7,367 0 750 0 0 790 70: 7,007 7,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -105: -70 -275 -110 -205 -105 0 0 0 0 300 0: 180 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 53.9 17.2 14.5 14.2 0.0 1.4 0.0 0.0 1.5 0.1: 13.5 14.3 Old : 100.0: 54.9 53.9 17.2 14.5 14.2 0.0 1.4 0.0 0.0 1.5 0.1: 13.5 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 18 4 6 8 0 . 0 0 . .: Old : 33: 17 18 4 6 8 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 34.5 70.9 53.3 44.1 31.2 51.6 43.9 Old : 52.8 34.5 70.9 53.3 44.1 31.2 51.6 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 54,099: 27,875 28,294 6,766 5,031 10,603 0 526 525 20 345 375: 7,935 8,400 Old : 54,099: 27,875 28,294 6,766 5,031 10,603 0 526 525 20 345 375: 7,935 8,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -110: -50 -35 146 156 -396 0 0 0 0 -25 25: 165 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 52.3 12.5 9.3 19.6 0.0 1.0 1.0 0.0 0.6 0.7: 14.7 15.5 Old : 100.0: 51.5 52.3 12.5 9.3 19.6 0.0 1.0 1.0 0.0 0.6 0.7: 14.7 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 18 . 6 8 0 . . . . .: Old : 33: 16 18 . 6 8 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 31.2 70.0 50.9 39.4 25.9 47.1 37.2 Old : 52.5 31.2 70.0 50.9 39.4 25.9 47.1 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,241: 15,677 21,061 8,765 140 5,584 0 1,750 25 50 1,300 0: 4,140 4,381 Old : 34,241: 15,677 21,061 8,765 140 5,584 0 1,750 25 50 1,300 0: 4,140 4,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 175: 175 0 -175 0 175 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 61.5 25.6 0.4 16.3 0.0 5.1 0.1 0.1 3.8 0.0: 12.1 12.8 Old : 100.0: 45.8 61.5 25.6 0.4 16.3 0.0 5.1 0.1 0.1 3.8 0.0: 12.1 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 14 6 . 7 0 . . . . 0: Old : 30: 16 14 6 . 7 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 49.4 68.1 64.1 34.8 44.0 47.7 53.3 Old : 47.4 49.4 68.1 64.1 34.8 44.0 47.7 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,797: 15,055 19,579 8,253 310 4,644 0 1,974 100 50 1,675 0: 5,695 5,515 Old : 33,797: 15,055 19,579 8,253 310 4,644 0 1,974 100 50 1,675 0: 5,695 5,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 225: 225 0 -250 0 250 0 0 0 0 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 57.9 24.4 0.9 13.7 0.0 5.8 0.3 0.1 5.0 0.0: 16.9 16.3 Old : 100.0: 44.5 57.9 24.4 0.9 13.7 0.0 5.8 0.3 0.1 5.0 0.0: 16.9 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 15 5 . 6 0 . . . . 0: Old : 30: 16 15 5 . 6 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 47.5 63.4 62.0 31.0 44.5 44.3 52.2 Old : 43.0 47.5 63.4 62.0 31.0 44.5 44.3 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 193,986: 97,166 90,331 22,520 33,287 21,123 1,682 945 1,583 3,805 670 2,500: 43,607 43,547 Old : 193,986: 97,166 90,331 22,520 33,287 21,123 1,682 945 1,583 3,805 670 2,500: 43,607 43,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,873: -626 1,659 1,130 -1,030 1,165 -150 0 28 -25 -300 300: 51 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 46.6 11.6 17.2 10.9 0.9 0.5 0.8 2.0 0.3 1.3: 22.5 22.4 Old : 100.0: 50.1 46.6 11.6 17.2 10.9 0.9 0.5 0.8 2.0 0.3 1.3: 22.5 22.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 24 27 6 4 9 . . . 5 . .: Old : 47: 24 27 6 4 9 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 40.0 44.1 56.7 19.1 34.5 28.3 38.6 Old : 30.5 40.0 44.1 56.7 19.1 34.5 28.3 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 174,664: 85,843 98,810 19,015 13,338 17,258 1,983 1,320 603 7,430 962 6,720: 35,812 35,653 Old : 174,664: 85,843 98,810 19,015 13,338 17,258 1,983 1,320 603 7,430 962 6,720: 35,812 35,653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 1,825: -705 1,770 1,885 -730 893 0 0 0 -140 0 140: -248 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 56.6 10.9 7.6 9.9 1.1 0.8 0.3 4.3 0.6 3.8: 20.5 20.4 Old : 100.0: 49.1 56.6 10.9 7.6 9.9 1.1 0.8 0.3 4.3 0.6 3.8: 20.5 20.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 27 6 . 9 . . . . . .: Old : 44: 24 27 6 . 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 36.0 48.0 55.7 23.7 29.5 31.5 37.8 Old : 31.2 36.0 48.0 55.7 23.7 29.5 31.5 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 102,100: 53,325 59,185 21,460 18,905 9,025 2,710 100 0 2,695 2,000 505: 12,380 12,380 Old : 102,100: 53,325 59,185 21,460 18,905 9,025 2,710 100 0 2,695 2,000 505: 12,380 12,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 58.0 21.0 18.5 8.8 2.7 0.1 0.0 2.6 2.0 0.5: 12.1 12.1 Old : 100.0: 52.2 58.0 21.0 18.5 8.8 2.7 0.1 0.0 2.6 2.0 0.5: 12.1 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 8 . 4 4 . . 0 . . .: Old : 23: 10 8 . 4 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 68.7 79.4 82.1 43.9 45.7 51.6 52.9 Old : 61.6 68.7 79.4 82.1 43.9 45.7 51.6 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 95,320: 51,640 52,265 20,170 17,175 7,265 2,585 100 0 0 4,850 0: 13,660 13,665 Old : 95,320: 51,640 52,265 20,170 17,175 7,265 2,585 100 0 0 4,850 0: 13,660 13,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 54.8 21.2 18.0 7.6 2.7 0.1 0.0 0.0 5.1 0.0: 14.3 14.3 Old : 100.0: 54.2 54.8 21.2 18.0 7.6 2.7 0.1 0.0 0.0 5.1 0.0: 14.3 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 8 . . 4 . . 0 0 . 0: Old : 21: 10 8 . . 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 66.2 78.5 81.1 47.8 48.5 56.7 58.8 Old : 62.1 66.2 78.5 81.1 47.8 48.5 56.7 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 11,790: 7,110 7,855 2,000 1,760 880 1,600 0 125 0 1,100 0: 75 70 Old : 11,790: 7,110 7,855 2,000 1,760 880 1,600 0 125 0 1,100 0: 75 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 10: 10 10 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 66.6 17.0 14.9 7.5 13.6 0.0 1.1 0.0 9.3 0.0: 0.6 0.6 Old : 100.0: 60.3 66.6 17.0 14.9 7.5 13.6 0.0 1.1 0.0 9.3 0.0: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 11 . . . . 0 . 0 . 0: Old : 21: 9 11 . . . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 63.1 87.7 93.0 53.3 48.9 66.5 64.5 Old : 61.2 63.1 87.7 93.0 53.3 48.9 66.5 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2022