MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, December 06, 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 : 26,384: 21,143 23,236 2,308 809 2,168 474 106 0 100 0 50: 141 15 Old : 26,384: 21,143 23,236 2,308 809 2,168 474 106 0 100 0 50: 141 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,387: 264 -1,608 -1,084 471 -144 -270 -6 -150 -50 0 50: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 88.1 8.7 3.1 8.2 1.8 0.4 0.0 0.4 0.0 0.2: 0.5 0.1 Old : 100.0: 80.1 88.1 8.7 3.1 8.2 1.8 0.4 0.0 0.4 0.0 0.2: 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: 18 18 . . 4 4 . 0 . 0 .: Old : 34: 18 18 . . 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 : 69.8 50.4 85.5 76.2 63.0 39.9 66.0 58.5 Old : 69.8 50.4 85.5 76.2 63.0 39.9 66.0 58.5 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, December 06, 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 : 19,342: 15,694 14,856 365 3,075 1,313 1,472 0 48 385 0 50: 15 0 Old : 19,342: 15,694 14,856 365 3,075 1,313 1,472 0 48 385 0 50: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -647: -621 -750 -8 158 -25 10 0 0 42 0 -30: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 76.8 1.9 15.9 6.8 7.6 0.0 0.2 2.0 0.0 0.3: 0.1 0.0 Old : 100.0: 81.1 76.8 1.9 15.9 6.8 7.6 0.0 0.2 2.0 0.0 0.3: 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 : 28: 16 13 . . . . 0 . . 0 .: Old : 28: 16 13 . . . . 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 : 47.2 62.4 74.5 87.5 44.4 51.3 62.7 69.6 Old : 47.2 62.4 74.5 87.5 44.4 51.3 62.7 69.6 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, December 06, 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 : 205,587: 104,558 156,352 20,380 11,479 18,630 24,646 1,355 3,826 23,781 4,524 8,956: 810 465 Old : 205,587: 104,558 156,352 20,380 11,479 18,630 24,646 1,355 3,826 23,781 4,524 8,956: 810 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -7,999: -3,738 -6,743 -1,599 1,961 -2,044 829 18 -970 -1,419 -964 931: 11 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 76.1 9.9 5.6 9.1 12.0 0.7 1.9 11.6 2.2 4.4: 0.4 0.2 Old : 100.0: 50.9 76.1 9.9 5.6 9.1 12.0 0.7 1.9 11.6 2.2 4.4: 0.4 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 : 70: 30 32 4 5 8 8 . 6 6 8 7: Old : 70: 30 32 4 5 8 8 . 6 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 : 47.7 53.2 64.3 69.4 41.2 46.3 56.8 56.9 Old : 47.7 53.2 64.3 69.4 41.2 46.3 56.8 56.9 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, December 06, 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 : 76,365: 61,839 58,016 3,820 6,993 4,696 1,208 3,906 1,598 1,541 235 865: 798 56 Old : 76,365: 61,839 58,016 3,820 6,993 4,696 1,208 3,906 1,598 1,541 235 865: 798 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,496: -2,954 -30 -834 -1,287 816 556 -1,436 -264 379 50 -315: 120 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 76.0 5.0 9.2 6.1 1.6 5.1 2.1 2.0 0.3 1.1: 1.0 0.1 Old : 100.0: 81.0 76.0 5.0 9.2 6.1 1.6 5.1 2.1 2.0 0.3 1.1: 1.0 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: 20 14 . . 4 . 4 4 . . .: Old : 41: 20 14 . . 4 . 4 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 : 60.4 60.6 77.3 87.6 59.9 50.1 71.3 73.8 Old : 60.4 60.6 77.3 87.6 59.9 50.1 71.3 73.8 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, December 06, 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 : 58,324: 45,689 44,178 6,512 3,544 2,216 759 5,277 924 795 1,160 1,025: 404 0 Old : 58,324: 45,689 44,178 6,512 3,544 2,216 759 5,277 924 795 1,160 1,025: 404 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,903: -2,211 -1,751 -280 538 345 75 -571 -24 415 -225 -215: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 75.7 11.2 6.1 3.8 1.3 9.0 1.6 1.4 2.0 1.8: 0.7 0.0 Old : 100.0: 78.3 75.7 11.2 6.1 3.8 1.3 9.0 1.6 1.4 2.0 1.8: 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: 13 11 . . . . . . . . .: Old : 29: 13 11 . . . . . . . . .: 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 : 66.0 73.2 83.4 92.6 65.4 66.3 79.4 83.0 Old : 66.0 73.2 83.4 92.6 65.4 66.3 79.4 83.0 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, December 06, 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 : 53,501: 35,474 29,182 6,504 12,176 5,786 2,557 90 1,540 0 3,683 966: 674 78 Old : 53,501: 35,474 29,182 6,504 12,176 5,786 2,557 90 1,540 0 3,683 966: 674 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -576: -88 389 -63 -316 -552 -225 10 -10 -237 -484 392: 207 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 54.5 12.2 22.8 10.8 4.8 0.2 2.9 0.0 6.9 1.8: 1.3 0.1 Old : 100.0: 66.3 54.5 12.2 22.8 10.8 4.8 0.2 2.9 0.0 6.9 1.8: 1.3 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 : 38: 20 18 4 4 7 . . . 0 . .: Old : 38: 20 18 4 4 7 . . . 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 : 37.7 50.2 59.0 71.8 26.2 31.1 39.0 43.4 Old : 37.7 50.2 59.0 71.8 26.2 31.1 39.0 43.4 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, December 06, 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 : 62,664: 45,296 31,764 4,904 13,120 9,013 372 3,660 1,338 35 2,712 862: 844 195 Old : 62,664: 45,296 31,764 4,904 13,120 9,013 372 3,660 1,338 35 2,712 862: 844 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,094: -1,325 -186 209 -544 143 55 -85 -132 -35 -265 -21: 12 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 50.7 7.8 20.9 14.4 0.6 5.8 2.1 0.1 4.3 1.4: 1.3 0.3 Old : 100.0: 72.3 50.7 7.8 20.9 14.4 0.6 5.8 2.1 0.1 4.3 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 : 46: 21 21 5 4 8 . 5 . . 4 .: Old : 46: 21 21 5 4 8 . 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 : 39.9 44.6 62.5 65.9 28.2 25.2 38.0 36.8 Old : 39.9 44.6 62.5 65.9 28.2 25.2 38.0 36.8 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, December 06, 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 : 65,546: 44,517 26,350 17,034 24,715 2,844 0 100 0 867 11,466 11: 273 60 Old : 65,546: 44,517 26,350 17,034 24,715 2,844 0 100 0 867 11,466 11: 273 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,703: -1,414 -1,342 -1,338 -1,491 -30 0 -100 0 121 278 -3: -39 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 40.2 26.0 37.7 4.3 0.0 0.2 0.0 1.3 17.5 0.0: 0.4 0.1 Old : 100.0: 67.9 40.2 26.0 37.7 4.3 0.0 0.2 0.0 1.3 17.5 0.0: 0.4 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: 19 21 4 5 7 0 . 0 . 4 .: Old : 41: 19 21 4 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 : 47.7 54.8 72.6 78.0 44.0 51.7 65.2 73.1 Old : 47.7 54.8 72.6 78.0 44.0 51.7 65.2 73.1 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, December 06, 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 : 85,280: 56,919 36,474 23,708 33,509 2,834 0 90 0 1,460 12,010 0: 359 363 Old : 85,280: 56,919 36,474 23,708 33,509 2,834 0 90 0 1,460 12,010 0: 359 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,923: -1,923 -1,066 -695 -1,745 -362 0 30 0 106 235 0: -49 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 42.8 27.8 39.3 3.3 0.0 0.1 0.0 1.7 14.1 0.0: 0.4 0.4 Old : 100.0: 66.7 42.8 27.8 39.3 3.3 0.0 0.1 0.0 1.7 14.1 0.0: 0.4 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: 22 21 5 4 7 0 . 0 . 4 0: Old : 43: 22 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 : 49.3 55.8 72.1 78.6 45.5 55.4 65.5 76.3 Old : 49.3 55.8 72.1 78.6 45.5 55.4 65.5 76.3 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, December 06, 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 : 35,248: 25,177 33,885 9,058 25 770 0 0 0 0 270 0: 243 298 Old : 35,248: 25,177 33,885 9,058 25 770 0 0 0 0 270 0: 243 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 13: 173 10 -150 0 0 0 0 0 0 0 0: -10 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 96.1 25.7 0.1 2.2 0.0 0.0 0.0 0.0 0.8 0.0: 0.7 0.8 Old : 100.0: 71.4 96.1 25.7 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 : 70.5 81.8 86.5 94.9 61.7 71.3 70.8 74.6 Old : 70.5 81.8 86.5 94.9 61.7 71.3 70.8 74.6 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, December 06, 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 : 37,071: 29,339 32,315 3,998 868 3,575 0 0 0 0 300 0: 159 13 Old : 37,071: 29,339 32,315 3,998 868 3,575 0 0 0 0 300 0: 159 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 134: -86 127 100 -120 120 0 0 0 0 0 0: 0 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 87.2 10.8 2.3 9.6 0.0 0.0 0.0 0.0 0.8 0.0: 0.4 0.0 Old : 100.0: 79.1 87.2 10.8 2.3 9.6 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 : 51.1 69.5 80.7 90.3 37.9 45.3 48.0 49.2 Old : 51.1 69.5 80.7 90.3 37.9 45.3 48.0 49.2 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, December 06, 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 29, 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, December 06, 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 29, 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, December 06, 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 : 149,554: 65,751 83,496 34,535 32,037 20,000 16,401 29 4,448 3,030 4,775 4,621: 768 148 Old : 149,554: 65,751 83,496 34,535 32,037 20,000 16,401 29 4,448 3,030 4,775 4,621: 768 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,450: -1,084 700 -2,650 -480 491 240 -135 63 -139 -3,759 670: -41 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 55.8 23.1 21.4 13.4 11.0 0.0 3.0 2.0 3.2 3.1: 0.5 0.1 Old : 100.0: 44.0 55.8 23.1 21.4 13.4 11.0 0.0 3.0 2.0 3.2 3.1: 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 : 64: 33 34 . 5 6 8 . 6 4 5 7: Old : 64: 33 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 : 45.2 52.9 64.2 70.7 37.0 38.9 45.1 47.0 Old : 45.2 52.9 64.2 70.7 37.0 38.9 45.1 47.0 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, December 06, 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 : 31,915: 20,673 15,164 6,589 10,421 3,981 0 0 0 0 2,108 0: 672 241 Old : 31,915: 20,673 15,164 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 29, 2022 : : -85: -85 -85 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 47.5 20.6 32.7 12.5 0.0 0.0 0.0 0.0 6.6 0.0: 2.1 0.8 Old : 100.0: 64.8 47.5 20.6 32.7 12.5 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 : 57.0 53.0 84.8 78.6 42.3 47.2 60.5 63.4 Old : 57.0 53.0 84.8 78.6 42.3 47.2 60.5 63.4 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, December 06, 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 : 29,460: 17,727 15,223 7,789 8,616 3,272 0 0 0 0 2,108 0: 672 241 Old : 29,460: 17,727 15,223 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 29, 2022 : : 113: 113 113 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 51.7 26.4 29.2 11.1 0.0 0.0 0.0 0.0 7.2 0.0: 2.3 0.8 Old : 100.0: 60.2 51.7 26.4 29.2 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 : 59.1 48.1 84.6 76.8 45.0 44.1 61.5 61.3 Old : 59.1 48.1 84.6 76.8 45.0 44.1 61.5 61.3 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, December 06, 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 : 47,827: 17,166 29,927 26,221 2,757 4,420 0 8,159 0 0 2,450 0: 20 114 Old : 47,827: 17,166 29,927 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 29, 2022 : : -2,573: -2,573 -2,573 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 62.6 54.8 5.8 9.2 0.0 17.1 0.0 0.0 5.1 0.0: 0.0 0.2 Old : 100.0: 35.9 62.6 54.8 5.8 9.2 0.0 17.1 0.0 0.0 5.1 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: 14 14 4 . 4 0 . 0 0 . 0: Old : 28: 14 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 : 69.6 54.7 85.8 78.9 66.4 54.6 74.8 69.3 Old : 69.6 54.7 85.8 78.9 66.4 54.6 74.8 69.3 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, December 06, 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 : 43,724: 17,167 26,728 20,566 500 5,790 0 8,159 0 0 2,400 0: 201 147 Old : 43,724: 17,167 26,728 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 29, 2022 : : -2,855: -2,855 -2,855 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 61.1 47.0 1.1 13.2 0.0 18.7 0.0 0.0 5.5 0.0: 0.5 0.3 Old : 100.0: 39.3 61.1 47.0 1.1 13.2 0.0 18.7 0.0 0.0 5.5 0.0: 0.5 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: 14 13 5 . 5 0 . 0 0 . 0: Old : 27: 14 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 : 65.9 52.0 84.5 76.6 58.2 51.9 66.6 65.2 Old : 65.9 52.0 84.5 76.6 58.2 51.9 66.6 65.2 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, December 06, 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 : 112,629: 46,592 68,199 30,500 29,012 12,790 15,071 250 132 5,437 320 1,107: 1,000 819 Old : 112,629: 46,592 68,199 30,500 29,012 12,790 15,071 250 132 5,437 320 1,107: 1,000 819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -3,255: -555 -175 -3,220 0 220 0 0 0 0 -3,600 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 60.6 27.1 25.8 11.4 13.4 0.2 0.1 4.8 0.3 1.0: 0.9 0.7 Old : 100.0: 41.4 60.6 27.1 25.8 11.4 13.4 0.2 0.1 4.8 0.3 1.0: 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 : 52.7 59.5 69.9 79.2 48.6 52.9 62.3 65.2 Old : 52.7 59.5 69.9 79.2 48.6 52.9 62.3 65.2 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, December 06, 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 : 42,040: 29,675 40,794 11,237 0 713 0 0 0 25 165 50: 340 318 Old : 42,040: 29,675 40,794 11,237 0 713 0 0 0 25 165 50: 340 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 86: 212 86 -136 0 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 97.0 26.7 0.0 1.7 0.0 0.0 0.0 0.1 0.4 0.1: 0.8 0.8 Old : 100.0: 70.6 97.0 26.7 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 : 66.4 76.5 82.5 93.7 56.8 72.7 67.4 73.7 Old : 66.4 76.5 82.5 93.7 56.8 72.7 67.4 73.7 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, December 06, 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 : 51,095: 39,277 46,710 8,136 456 3,083 0 105 210 0 444 14: 375 73 Old : 51,095: 39,277 46,710 8,136 456 3,083 0 105 210 0 444 14: 375 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 977: 593 1,039 590 0 -200 0 65 0 0 66 10: -16 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 91.4 15.9 0.9 6.0 0.0 0.2 0.4 0.0 0.9 0.0: 0.7 0.1 Old : 100.0: 76.9 91.4 15.9 0.9 6.0 0.0 0.2 0.4 0.0 0.9 0.0: 0.7 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 : 25: 15 13 4 . . 0 . . 0 . .: Old : 25: 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 : 51.3 70.9 79.3 90.7 41.7 52.8 52.2 55.5 Old : 51.3 70.9 79.3 90.7 41.7 52.8 52.2 55.5 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, December 06, 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 : 42,613: 26,054 38,669 12,545 1,160 2,154 100 100 0 1,467 0 0: 293 530 Old : 42,613: 26,054 38,669 12,545 1,160 2,154 100 100 0 1,467 0 0: 293 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -3,414: -2,051 -3,119 -1,111 -110 -30 -100 -100 0 -116 -50 0: -6 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 90.7 29.4 2.7 5.1 0.2 0.2 0.0 3.4 0.0 0.0: 0.7 1.2 Old : 100.0: 61.1 90.7 29.4 2.7 5.1 0.2 0.2 0.0 3.4 0.0 0.0: 0.7 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 : 35: 18 15 6 . 4 . . 0 . 0 0: Old : 35: 18 15 6 . 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 : 43.9 84.7 69.0 91.9 41.8 82.9 63.8 86.8 Old : 43.9 84.7 69.0 91.9 41.8 82.9 63.8 86.8 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, December 06, 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 : 45,956: 25,178 43,092 18,197 1,745 698 0 26 0 1,586 150 0: 297 245 Old : 45,956: 25,178 43,092 18,197 1,745 698 0 26 0 1,586 150 0: 297 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -3,144: -1,895 -2,748 -840 -100 -231 0 26 0 -172 -50 0: -6 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 93.8 39.6 3.8 1.5 0.0 0.1 0.0 3.5 0.3 0.0: 0.6 0.5 Old : 100.0: 54.8 93.8 39.6 3.8 1.5 0.0 0.1 0.0 3.5 0.3 0.0: 0.6 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 : 37: 17 21 7 . 6 0 . 0 . . 0: Old : 37: 17 21 7 . 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 : 44.6 81.7 71.2 91.3 43.3 81.3 66.3 85.5 Old : 44.6 81.7 71.2 91.3 43.3 81.3 66.3 85.5 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, December 06, 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 : 68,494: 58,134 53,725 8,090 9,248 949 50 1,134 0 602 2,698 176: 493 564 Old : 68,494: 58,134 53,725 8,090 9,248 949 50 1,134 0 602 2,698 176: 493 564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -3,948: -3,436 -2,771 -446 -308 -25 0 -384 -58 -22 -395 25: 14 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 78.4 11.8 13.5 1.4 0.1 1.7 0.0 0.9 3.9 0.3: 0.7 0.8 Old : 100.0: 84.9 78.4 11.8 13.5 1.4 0.1 1.7 0.0 0.9 3.9 0.3: 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 21 5 . 5 . . 0 . . .: Old : 42: 19 21 5 . 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 : 67.9 61.2 84.0 81.3 67.1 59.6 82.4 78.5 Old : 67.9 61.2 84.0 81.3 67.1 59.6 82.4 78.5 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, December 06, 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 : 83,578: 72,145 66,509 6,842 10,461 1,920 410 230 607 933 3,321 74: 647 456 Old : 83,578: 72,145 66,509 6,842 10,461 1,920 410 230 607 933 3,321 74: 647 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -3,961: -3,398 -3,045 -157 -440 -269 -82 57 130 8 -352 -64: -129 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 79.6 8.2 12.5 2.3 0.5 0.3 0.7 1.1 4.0 0.1: 0.8 0.5 Old : 100.0: 86.3 79.6 8.2 12.5 2.3 0.5 0.3 0.7 1.1 4.0 0.1: 0.8 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: 22 26 5 4 4 . . 4 . . .: Old : 51: 22 26 5 4 4 . . 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 : 65.2 57.8 82.3 77.6 63.7 56.3 78.3 73.2 Old : 65.2 57.8 82.3 77.6 63.7 56.3 78.3 73.2 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, December 06, 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 : 40,950: 24,726 27,780 14,162 8,866 409 75 807 1,293 0 1,710 75: 210 10 Old : 40,950: 24,726 27,780 14,162 8,866 409 75 807 1,293 0 1,710 75: 210 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,812: -1,631 -1,482 -67 -115 -29 0 114 0 -35 -275 -35: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 67.8 34.6 21.7 1.0 0.2 2.0 3.2 0.0 4.2 0.2: 0.5 0.0 Old : 100.0: 60.4 67.8 34.6 21.7 1.0 0.2 2.0 3.2 0.0 4.2 0.2: 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 : 32: 16 14 . 4 . . . . 0 . .: Old : 32: 16 14 . 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 : 74.7 83.1 89.6 93.1 72.2 79.8 84.1 85.6 Old : 74.7 83.1 89.6 93.1 72.2 79.8 84.1 85.6 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, December 06, 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 : 40,797: 28,180 29,702 12,017 8,310 25 0 950 0 0 1,435 375: 200 0 Old : 40,797: 28,180 29,702 12,017 8,310 25 0 950 0 0 1,435 375: 200 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,776: -1,779 -1,436 198 75 -25 0 -150 0 0 -15 -225: 55 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 72.8 29.5 20.4 0.1 0.0 2.3 0.0 0.0 3.5 0.9: 0.5 0.0 Old : 100.0: 69.1 72.8 29.5 20.4 0.1 0.0 2.3 0.0 0.0 3.5 0.9: 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 : 24: 12 9 . . . 0 . 0 0 . .: Old : 24: 12 9 . . . 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 : 86.8 89.0 96.1 97.1 78.7 78.9 85.6 85.9 Old : 86.8 89.0 96.1 97.1 78.7 78.9 85.6 85.9 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, December 06, 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 : 49,430: 40,154 32,154 2,187 11,928 1,922 3,265 0 1,240 0 1,336 0: 662 850 Old : 49,430: 40,154 32,154 2,187 11,928 1,922 3,265 0 1,240 0 1,336 0: 662 850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -64: 28 -924 284 498 -199 -400 0 200 -50 249 -25: 98 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 65.0 4.4 24.1 3.9 6.6 0.0 2.5 0.0 2.7 0.0: 1.3 1.7 Old : 100.0: 81.2 65.0 4.4 24.1 3.9 6.6 0.0 2.5 0.0 2.7 0.0: 1.3 1.7 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 : 32: 18 19 . 4 5 . 0 . 0 . 0: Old : 32: 18 19 . 4 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 : 58.9 66.5 76.2 80.4 22.9 32.9 35.2 41.4 Old : 58.9 66.5 76.2 80.4 22.9 32.9 35.2 41.4 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, December 06, 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 : 43,489: 34,278 27,818 2,835 7,114 3,071 342 293 2,052 150 2,639 0: 761 502 Old : 43,489: 34,278 27,818 2,835 7,114 3,071 342 293 2,052 150 2,639 0: 761 502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 234: 391 -540 698 415 -558 -139 -86 27 -50 818 -1: -134 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 64.0 6.5 16.4 7.1 0.8 0.7 4.7 0.3 6.1 0.0: 1.7 1.2 Old : 100.0: 78.8 64.0 6.5 16.4 7.1 0.8 0.7 4.7 0.3 6.1 0.0: 1.7 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 : 39: 19 21 4 . 7 . . . . . 0: Old : 39: 19 21 4 . 7 . . . . . 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 49.8 75.8 72.9 36.7 32.8 46.5 46.1 Old : 59.8 49.8 75.8 72.9 36.7 32.8 46.5 46.1 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, December 06, 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 : 13,629: 8,392 12,867 4,242 97 186 348 42 0 0 0 0: 461 437 Old : 13,629: 8,392 12,867 4,242 97 186 348 42 0 0 0 0: 461 437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -776: -292 -719 -354 -25 0 -120 -40 0 0 0 0: -10 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 94.4 31.1 0.7 1.4 2.6 0.3 0.0 0.0 0.0 0.0: 3.4 3.2 Old : 100.0: 61.6 94.4 31.1 0.7 1.4 2.6 0.3 0.0 0.0 0.0 0.0: 3.4 3.2 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 : 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 : 61.8 72.4 86.1 95.0 46.6 72.1 69.2 78.7 Old : 61.8 72.4 86.1 95.0 46.6 72.1 69.2 78.7 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, December 06, 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 : 35,484: 31,235 33,233 2,153 1,418 412 763 30 85 0 0 0: 836 306 Old : 35,484: 31,235 33,233 2,153 1,418 412 763 30 85 0 0 0: 836 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,069: -1,941 -1,734 -94 -334 -51 123 -37 -48 0 0 0: -58 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 93.7 6.1 4.0 1.2 2.2 0.1 0.2 0.0 0.0 0.0: 2.4 0.9 Old : 100.0: 88.0 93.7 6.1 4.0 1.2 2.2 0.1 0.2 0.0 0.0 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 : 29: 17 13 . 4 4 . . . 0 0 0: Old : 29: 17 13 . 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 : 73.3 88.2 85.4 95.7 72.6 83.3 83.4 89.3 Old : 73.3 88.2 85.4 95.7 72.6 83.3 83.4 89.3 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, December 06, 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 : 27,659: 24,876 26,311 1,721 367 613 85 122 0 0 0 0: 364 246 Old : 27,659: 24,876 26,311 1,721 367 613 85 122 0 0 0 0: 364 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -797: -1,424 -872 195 -505 414 35 -20 0 0 0 0: -17 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 95.1 6.2 1.3 2.2 0.3 0.4 0.0 0.0 0.0 0.0: 1.3 0.9 Old : 100.0: 89.9 95.1 6.2 1.3 2.2 0.3 0.4 0.0 0.0 0.0 0.0: 1.3 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 : 24: 13 10 5 . . . . 0 0 0 0: Old : 24: 13 10 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 : 73.9 93.2 89.1 97.5 73.9 84.8 82.0 86.4 Old : 73.9 93.2 89.1 97.5 73.9 84.8 82.0 86.4 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, December 06, 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 : 30,328: 24,225 24,714 3,590 1,249 1,631 0 2,435 113 200 0 0: 569 186 Old : 30,328: 24,225 24,714 3,590 1,249 1,631 0 2,435 113 200 0 0: 569 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,619: -974 -1,399 -140 122 -297 0 39 -79 -35 0 0: -94 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 81.5 11.8 4.1 5.4 0.0 8.0 0.4 0.7 0.0 0.0: 1.9 0.6 Old : 100.0: 79.9 81.5 11.8 4.1 5.4 0.0 8.0 0.4 0.7 0.0 0.0: 1.9 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 16 5 . 6 0 5 . . 0 0: Old : 37: 20 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 : 53.1 67.4 71.0 80.8 37.4 54.5 53.2 64.7 Old : 53.1 67.4 71.0 80.8 37.4 54.5 53.2 64.7 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, December 06, 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 : 20,362: 15,290 18,087 2,198 97 1,185 918 315 275 8 0 28: 460 375 Old : 20,362: 15,290 18,087 2,198 97 1,185 918 315 275 8 0 28: 460 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,045: -593 -636 -207 -154 -41 -135 -165 0 8 -20 -8: -69 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 88.8 10.8 0.5 5.8 4.5 1.5 1.4 0.0 0.0 0.1: 2.3 1.8 Old : 100.0: 75.1 88.8 10.8 0.5 5.8 4.5 1.5 1.4 0.0 0.0 0.1: 2.3 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 : 33: 17 13 5 . 5 . . . . 0 .: Old : 33: 17 13 5 . 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 : 55.7 74.1 72.4 88.5 33.6 56.0 48.9 61.2 Old : 55.7 74.1 72.4 88.5 33.6 56.0 48.9 61.2 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, December 06, 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 : 13,111: 4,164 12,104 7,397 0 570 193 0 425 300 0 0: 62 12 Old : 13,111: 4,164 12,104 7,397 0 570 193 0 425 300 0 0: 62 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -444: -190 -342 -170 0 0 45 0 -102 -20 0 0: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 92.3 56.4 0.0 4.3 1.5 0.0 3.2 2.3 0.0 0.0: 0.5 0.1 Old : 100.0: 31.8 92.3 56.4 0.0 4.3 1.5 0.0 3.2 2.3 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 : 26: 11 13 5 0 . . 0 . . 0 0: Old : 26: 11 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 : 65.0 76.3 83.1 88.4 60.7 70.3 70.9 77.6 Old : 65.0 76.3 83.1 88.4 60.7 70.3 70.9 77.6 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, December 06, 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 : 12,145: 4,658 11,530 6,747 0 0 0 590 0 713 0 25: 2 0 Old : 12,145: 4,658 11,530 6,747 0 0 0 590 0 713 0 25: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -772: -393 -485 -302 0 0 0 -285 0 -73 0 -2: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 94.9 55.6 0.0 0.0 0.0 4.9 0.0 5.9 0.0 0.2: 0.0 0.0 Old : 100.0: 38.4 94.9 55.6 0.0 0.0 0.0 4.9 0.0 5.9 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 85.5 89.8 98.6 67.3 84.3 86.7 94.7 Old : 68.1 85.5 89.8 98.6 67.3 84.3 86.7 94.7 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, December 06, 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 : 44,805: 19,336 20,673 21,217 21,970 1,847 0 135 0 1,710 0 0: 695 180 Old : 44,805: 19,336 20,673 21,217 21,970 1,847 0 135 0 1,710 0 0: 695 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,433: 273 -773 -1,362 -510 -120 0 -20 0 -175 0 0: -49 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 46.1 47.4 49.0 4.1 0.0 0.3 0.0 3.8 0.0 0.0: 1.6 0.4 Old : 100.0: 43.2 46.1 47.4 49.0 4.1 0.0 0.3 0.0 3.8 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 : 28: 12 7 6 . 6 0 . 0 4 0 0: Old : 28: 12 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 : 76.0 92.7 89.2 98.2 71.5 90.2 82.7 90.5 Old : 76.0 92.7 89.2 98.2 71.5 90.2 82.7 90.5 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, December 06, 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 : 47,124: 21,608 20,287 22,067 25,120 1,582 0 135 0 1,645 0 0: 222 0 Old : 47,124: 21,608 20,287 22,067 25,120 1,582 0 135 0 1,645 0 0: 222 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,517: 308 -901 -1,582 -560 -36 0 -20 0 -170 0 0: -37 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 43.1 46.8 53.3 3.4 0.0 0.3 0.0 3.5 0.0 0.0: 0.5 0.0 Old : 100.0: 45.9 43.1 46.8 53.3 3.4 0.0 0.3 0.0 3.5 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 : 30: 14 8 6 . 5 0 . 0 4 0 0: Old : 30: 14 8 6 . 5 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 : 76.1 93.8 89.5 98.7 72.3 91.8 83.3 92.1 Old : 76.1 93.8 89.5 98.7 72.3 91.8 83.3 92.1 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, December 06, 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 : 78,596: 57,671 57,587 4,671 13,088 6,442 95 0 145 8,396 671 106: 1,070 557 Old : 78,596: 57,671 57,587 4,671 13,088 6,442 95 0 145 8,396 671 106: 1,070 557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -3,459: -3,688 -2,050 780 -920 -299 -324 0 25 -185 -352 5: 227 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 73.3 5.9 16.7 8.2 0.1 0.0 0.2 10.7 0.9 0.1: 1.4 0.7 Old : 100.0: 73.4 73.3 5.9 16.7 8.2 0.1 0.0 0.2 10.7 0.9 0.1: 1.4 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 : 54: 30 29 . 6 7 . 0 . . 5 .: Old : 54: 30 29 . 6 7 . 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 : 48.8 48.9 66.3 69.9 32.1 38.8 47.8 49.9 Old : 48.8 48.9 66.3 69.9 32.1 38.8 47.8 49.9 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, December 06, 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 : 83,669: 59,175 56,818 6,088 15,307 6,604 300 249 169 10,670 4,146 128: 535 248 Old : 83,669: 59,175 56,818 6,088 15,307 6,604 300 249 169 10,670 4,146 128: 535 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -3,176: -3,157 -1,197 916 -1,833 21 -391 57 -51 -591 -164 39: 38 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 67.9 7.3 18.3 7.9 0.4 0.3 0.2 12.8 5.0 0.2: 0.6 0.3 Old : 100.0: 70.7 67.9 7.3 18.3 7.9 0.4 0.3 0.2 12.8 5.0 0.2: 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 : 67: 35 31 4 6 7 4 . . 4 8 .: Old : 67: 35 31 4 6 7 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 : 44.1 43.9 60.6 65.8 29.0 36.2 43.2 46.3 Old : 44.1 43.9 60.6 65.8 29.0 36.2 43.2 46.3 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, December 06, 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 : 295,058: 144,951 199,639 35,427 8,343 29,945 32,846 3,155 14,441 16,991 19,755 19,140: 1,317 640 Old : 295,058: 144,951 199,639 35,427 8,343 29,945 32,846 3,155 14,441 16,991 19,755 19,140: 1,317 640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,623: -202 -5,352 -925 1,182 -697 2,829 -1,333 461 1,202 8,186 -951: -94 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 67.7 12.0 2.8 10.1 11.1 1.1 4.9 5.8 6.7 6.5: 0.4 0.2 Old : 100.0: 49.1 67.7 12.0 2.8 10.1 11.1 1.1 4.9 5.8 6.7 6.5: 0.4 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 : 100: 34 34 5 5 9 13 9 15 14 14 14: Old : 100: 34 34 5 5 9 13 9 15 14 14 14: 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 : 35.9 47.0 56.0 62.3 28.2 37.3 40.9 46.0 Old : 35.9 47.0 56.0 62.3 28.2 37.3 40.9 46.0 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, December 06, 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 : 22,082: 16,985 9,471 0 10,672 1,874 185 0 40 2,222 25 0: 776 0 Old : 22,082: 16,985 9,471 0 10,672 1,874 185 0 40 2,222 25 0: 776 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -923: -642 -636 -63 -202 -85 -105 0 0 -69 0 0: 41 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 42.9 0.0 48.3 8.5 0.8 0.0 0.2 10.1 0.1 0.0: 3.5 0.0 Old : 100.0: 76.9 42.9 0.0 48.3 8.5 0.8 0.0 0.2 10.1 0.1 0.0: 3.5 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 : 24: 14 10 0 6 5 . 0 . . . 0: Old : 24: 14 10 0 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 : 54.8 74.9 80.7 91.4 53.6 65.1 71.4 76.5 Old : 54.8 74.9 80.7 91.4 53.6 65.1 71.4 76.5 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, December 06, 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 : 21,974: 15,328 12,875 1,959 6,822 2,272 155 0 5 1,684 0 0: 571 0 Old : 21,974: 15,328 12,875 1,959 6,822 2,272 155 0 5 1,684 0 0: 571 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -829: -670 -767 -124 -28 -24 10 0 -10 -57 0 0: 46 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 58.6 8.9 31.0 10.3 0.7 0.0 0.0 7.7 0.0 0.0: 2.6 0.0 Old : 100.0: 69.8 58.6 8.9 31.0 10.3 0.7 0.0 0.0 7.7 0.0 0.0: 2.6 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 : 52.9 80.9 79.2 93.7 52.6 75.1 73.5 83.0 Old : 52.9 80.9 79.2 93.7 52.6 75.1 73.5 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, December 06, 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 : 62,059: 43,410 41,452 6,890 3,394 5,216 1,099 4,124 2,185 400 3,238 2,440: 419 10 Old : 62,059: 43,410 41,452 6,890 3,394 5,216 1,099 4,124 2,185 400 3,238 2,440: 419 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 95: 60 -1,050 -10 -100 45 0 0 0 0 1,200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 66.8 11.1 5.5 8.4 1.8 6.6 3.5 0.6 5.2 3.9: 0.7 0.0 Old : 100.0: 69.9 66.8 11.1 5.5 8.4 1.8 6.6 3.5 0.6 5.2 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: 26 19 . . 4 . . . . . .: Old : 39: 26 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 : 48.8 47.1 70.0 73.8 42.8 41.0 57.6 59.4 Old : 48.8 47.1 70.0 73.8 42.8 41.0 57.6 59.4 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, December 06, 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 : 53,251: 29,944 34,328 8,796 1,197 8,701 1,300 8,390 0 4,200 255 200: 110 180 Old : 53,251: 29,944 34,328 8,796 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 29, 2022 : : 16: 131 16 -115 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 64.5 16.5 2.2 16.3 2.4 15.8 0.0 7.9 0.5 0.4: 0.2 0.3 Old : 100.0: 56.2 64.5 16.5 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 19 . . 4 . . 0 . . .: Old : 33: 18 19 . . 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 : 54.1 51.6 82.3 78.6 43.7 51.3 61.1 65.8 Old : 54.1 51.6 82.3 78.6 43.7 51.3 61.1 65.8 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, December 06, 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 : 86,965: 60,996 53,723 15,798 24,066 1,679 435 0 200 1,226 532 0: 6,631 6,765 Old : 86,965: 60,996 53,723 15,798 24,066 1,679 435 0 200 1,226 532 0: 6,631 6,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,438: -1,647 -2,491 -1,216 -40 -100 0 0 0 295 -44 0: 230 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 61.8 18.2 27.7 1.9 0.5 0.0 0.2 1.4 0.6 0.0: 7.6 7.8 Old : 100.0: 70.1 61.8 18.2 27.7 1.9 0.5 0.0 0.2 1.4 0.6 0.0: 7.6 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 : 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 : 74.7 66.6 86.7 84.7 70.8 64.6 81.2 82.1 Old : 74.7 66.6 86.7 84.7 70.8 64.6 81.2 82.1 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, December 06, 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 : 70,225: 49,651 39,239 12,846 24,090 1,059 0 0 0 1,203 302 0: 5,466 5,535 Old : 70,225: 49,651 39,239 12,846 24,090 1,059 0 0 0 1,203 302 0: 5,466 5,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,777: -1,042 -1,556 -981 -115 -128 0 0 0 295 -54 0: 79 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 55.9 18.3 34.3 1.5 0.0 0.0 0.0 1.7 0.4 0.0: 7.8 7.9 Old : 100.0: 70.7 55.9 18.3 34.3 1.5 0.0 0.0 0.0 1.7 0.4 0.0: 7.8 7.9 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: 15 12 . 4 4 0 0 0 . . 0: Old : 22: 15 12 . 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 : 71.9 64.4 85.5 84.8 67.0 61.5 77.7 78.6 Old : 71.9 64.4 85.5 84.8 67.0 61.5 77.7 78.6 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, December 06, 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 : 22,987: 13,240 16,960 2,525 1,640 935 2,810 0 0 75 0 205: 3,197 3,247 Old : 22,987: 13,240 16,960 2,525 1,640 935 2,810 0 0 75 0 205: 3,197 3,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 620: 180 -305 -75 600 -15 0 0 0 -15 0 25: 520 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 73.8 11.0 7.1 4.1 12.2 0.0 0.0 0.3 0.0 0.9: 13.9 14.1 Old : 100.0: 57.6 73.8 11.0 7.1 4.1 12.2 0.0 0.0 0.3 0.0 0.9: 13.9 14.1 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 : 62.2 67.9 82.0 78.9 59.5 67.9 73.3 74.6 Old : 62.2 67.9 82.0 78.9 59.5 67.9 73.3 74.6 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, December 06, 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 : 21,532: 12,505 16,154 2,770 1,700 565 2,810 0 0 0 30 205: 2,677 2,878 Old : 21,532: 12,505 16,154 2,770 1,700 565 2,810 0 0 0 30 205: 2,677 2,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 600: 100 -310 -25 600 -15 0 0 0 0 15 10: 530 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 75.0 12.9 7.9 2.6 13.1 0.0 0.0 0.0 0.1 1.0: 12.4 13.4 Old : 100.0: 58.1 75.0 12.9 7.9 2.6 13.1 0.0 0.0 0.0 0.1 1.0: 12.4 13.4 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 : 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 : 66.3 70.2 85.0 80.5 65.0 70.2 78.5 78.4 Old : 66.3 70.2 85.0 80.5 65.0 70.2 78.5 78.4 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, December 06, 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 : 24,827: 14,974 15,484 5,702 2,926 1,492 1,281 2,915 191 100 80 0: 1,087 1,739 Old : 24,827: 14,974 15,484 5,702 2,926 1,492 1,281 2,915 191 100 80 0: 1,087 1,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,010: 445 785 272 -635 218 0 350 0 0 0 0: 75 292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 62.4 23.0 11.8 6.0 5.2 11.7 0.8 0.4 0.3 0.0: 4.4 7.0 Old : 100.0: 60.3 62.4 23.0 11.8 6.0 5.2 11.7 0.8 0.4 0.3 0.0: 4.4 7.0 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: 14 14 . 4 4 . . . . . 0: Old : 26: 14 14 . 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 : 64.6 42.3 78.5 66.2 58.3 35.1 65.9 53.1 Old : 64.6 42.3 78.5 66.2 58.3 35.1 65.9 53.1 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, December 06, 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 : 16,649: 9,606 7,989 3,572 1,442 1,566 0 3,580 115 156 0 0: 1,634 1,957 Old : 16,649: 9,606 7,989 3,572 1,442 1,566 0 3,580 115 156 0 0: 1,634 1,957 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 380: -30 -60 320 -50 0 0 300 0 0 0 0: 90 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 48.0 21.5 8.7 9.4 0.0 21.5 0.7 0.9 0.0 0.0: 9.8 11.8 Old : 100.0: 57.7 48.0 21.5 8.7 9.4 0.0 21.5 0.7 0.9 0.0 0.0: 9.8 11.8 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: 15 10 . 4 4 0 . . . 0 0: Old : 27: 15 10 . 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 : 51.4 45.2 71.6 68.6 44.7 34.3 53.3 46.3 Old : 51.4 45.2 71.6 68.6 44.7 34.3 53.3 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, December 06, 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 : 18,459: 9,380 15,425 3,945 0 893 2,840 780 50 0 100 0: 1,351 1,211 Old : 18,459: 9,380 15,425 3,945 0 893 2,840 780 50 0 100 0: 1,351 1,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 400: 335 330 -335 0 0 350 0 0 0 0 0: 50 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 83.6 21.4 0.0 4.8 15.4 4.2 0.3 0.0 0.5 0.0: 7.3 6.6 Old : 100.0: 50.8 83.6 21.4 0.0 4.8 15.4 4.2 0.3 0.0 0.5 0.0: 7.3 6.6 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 5 0 . . . . 0 . 0: Old : 21: 9 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 : 57.8 70.1 80.5 85.6 50.2 57.6 65.7 69.1 Old : 57.8 70.1 80.5 85.6 50.2 57.6 65.7 69.1 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, December 06, 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 : 80,471: 32,650 34,401 26,107 25,732 3,926 0 1,050 0 4,080 1,681 600: 13,108 13,081 Old : 80,471: 32,650 34,401 26,107 25,732 3,926 0 1,050 0 4,080 1,681 600: 13,108 13,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -5,125: -1,826 -2,558 -1,792 -1,655 -157 0 -25 0 -715 -95 0: -635 -635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 42.7 32.4 32.0 4.9 0.0 1.3 0.0 5.1 2.1 0.7: 16.3 16.3 Old : 100.0: 40.6 42.7 32.4 32.0 4.9 0.0 1.3 0.0 5.1 2.1 0.7: 16.3 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 : 33: 15 17 . 5 7 0 . 0 4 . .: Old : 33: 15 17 . 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 : 49.1 39.1 64.0 60.6 44.3 38.0 57.6 56.7 Old : 49.1 39.1 64.0 60.6 44.3 38.0 57.6 56.7 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, December 06, 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 : 82,482: 33,135 39,918 22,732 22,052 5,410 0 512 263 7,615 1,152 600: 12,727 12,575 Old : 82,482: 33,135 39,918 22,732 22,052 5,410 0 512 263 7,615 1,152 600: 12,727 12,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -5,448: -2,122 -2,759 -1,108 -1,415 -350 0 88 -88 -865 -44 0: -915 -880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 48.4 27.6 26.7 6.6 0.0 0.6 0.3 9.2 1.4 0.7: 15.4 15.2 Old : 100.0: 40.2 48.4 27.6 26.7 6.6 0.0 0.6 0.3 9.2 1.4 0.7: 15.4 15.2 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 : 36: 18 17 5 . 7 0 . . 5 . .: Old : 36: 18 17 5 . 7 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 : 42.4 41.7 58.8 62.6 37.2 39.5 53.3 57.3 Old : 42.4 41.7 58.8 62.6 37.2 39.5 53.3 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, December 06, 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 : 24,867: 13,924 12,888 3,759 3,995 514 0 1,925 15 1,185 385 285: 5,185 4,860 Old : 24,867: 13,924 12,888 3,759 3,995 514 0 1,925 15 1,185 385 285: 5,185 4,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,689: -1,510 -1,070 -60 -90 -74 0 0 0 25 -175 -25: -45 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 51.8 15.1 16.1 2.1 0.0 7.7 0.1 4.8 1.5 1.1: 20.9 19.5 Old : 100.0: 56.0 51.8 15.1 16.1 2.1 0.0 7.7 0.1 4.8 1.5 1.1: 20.9 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 : 29: 17 5 . . 5 0 . . . . .: Old : 29: 17 5 . . 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 : 31.6 69.1 51.4 77.0 30.9 68.8 50.2 72.8 Old : 31.6 69.1 51.4 77.0 30.9 68.8 50.2 72.8 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, December 06, 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 : 24,832: 13,924 12,868 3,654 3,995 514 0 1,925 15 1,185 350 305: 5,235 4,860 Old : 24,832: 13,924 12,868 3,654 3,995 514 0 1,925 15 1,185 350 305: 5,235 4,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,689: -1,510 -1,025 -65 -90 -74 0 0 0 25 -175 -25: -40 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 51.8 14.7 16.1 2.1 0.0 7.8 0.1 4.8 1.4 1.2: 21.1 19.6 Old : 100.0: 56.1 51.8 14.7 16.1 2.1 0.0 7.8 0.1 4.8 1.4 1.2: 21.1 19.6 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 : 30: 18 5 . . 5 0 . . . . .: Old : 30: 18 5 . . 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 : 31.2 69.2 51.0 77.0 30.5 68.9 49.7 72.8 Old : 31.2 69.2 51.0 77.0 30.5 68.9 49.7 72.8 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, December 06, 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 : 24,983: 22,317 4,345 845 13,473 1,350 0 0 0 0 5,670 0: 471 145 Old : 24,983: 22,317 4,345 845 13,473 1,350 0 0 0 0 5,670 0: 471 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,697: 1,952 505 -65 -308 -10 0 0 0 0 1,510 0: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 17.4 3.4 53.9 5.4 0.0 0.0 0.0 0.0 22.7 0.0: 1.9 0.6 Old : 100.0: 89.3 17.4 3.4 53.9 5.4 0.0 0.0 0.0 0.0 22.7 0.0: 1.9 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 : 22: 12 5 . 4 . 0 0 0 0 . 0: Old : 22: 12 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 : 64.0 75.0 86.3 97.7 64.0 70.5 85.2 92.3 Old : 64.0 75.0 86.3 97.7 64.0 70.5 85.2 92.3 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, December 06, 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 : 23,660: 21,252 3,642 835 13,248 1,195 0 0 0 50 5,370 0: 328 205 Old : 23,660: 21,252 3,642 835 13,248 1,195 0 0 0 50 5,370 0: 328 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,504: 1,732 547 -55 -273 20 0 0 0 0 1,210 0: -193 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 15.4 3.5 56.0 5.1 0.0 0.0 0.0 0.2 22.7 0.0: 1.4 0.9 Old : 100.0: 89.8 15.4 3.5 56.0 5.1 0.0 0.0 0.0 0.2 22.7 0.0: 1.4 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 : 23: 12 . . 4 . 0 0 0 . . 0: Old : 23: 12 . . 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 : 65.2 75.8 85.6 97.6 65.2 71.7 85.0 92.6 Old : 65.2 75.8 85.6 97.6 65.2 71.7 85.0 92.6 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, December 06, 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 : 24,957: 17,531 11,350 504 10,448 707 0 35 0 3,931 230 50: 2,234 2,137 Old : 24,957: 17,531 11,350 504 10,448 707 0 35 0 3,931 230 50: 2,234 2,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,131: -910 -300 -10 -449 -11 0 -35 0 -110 -250 0: -90 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 45.5 2.0 41.9 2.8 0.0 0.1 0.0 15.8 0.9 0.2: 9.0 8.6 Old : 100.0: 70.2 45.5 2.0 41.9 2.8 0.0 0.1 0.0 15.8 0.9 0.2: 9.0 8.6 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 : 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 : 70.3 74.8 81.2 85.9 49.0 55.5 56.6 59.4 Old : 70.3 74.8 81.2 85.9 49.0 55.5 56.6 59.4 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, December 06, 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 : 21,423: 14,556 10,925 706 7,571 1,375 0 35 0 3,149 0 0: 1,637 1,517 Old : 21,423: 14,556 10,925 706 7,571 1,375 0 35 0 3,149 0 0: 1,637 1,517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -980: -695 -305 -15 -195 -105 0 -35 0 -35 -200 -50: -80 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 51.0 3.3 35.3 6.4 0.0 0.2 0.0 14.7 0.0 0.0: 7.6 7.1 Old : 100.0: 67.9 51.0 3.3 35.3 6.4 0.0 0.2 0.0 14.7 0.0 0.0: 7.6 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 : 22: 11 6 . 6 6 0 . 0 . 0 0: Old : 22: 11 6 . 6 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 : 67.3 75.3 78.9 88.0 44.8 54.2 54.3 58.1 Old : 67.3 75.3 78.9 88.0 44.8 54.2 54.3 58.1 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, December 06, 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 : 8,025: 5,290 1,215 625 5,325 340 200 0 0 450 0 0: 1,120 1,145 Old : 8,025: 5,290 1,215 625 5,325 340 200 0 0 450 0 0: 1,120 1,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -348: -55 -140 -30 -70 -15 -50 0 0 -75 0 0: -123 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 15.1 7.8 66.4 4.2 2.5 0.0 0.0 5.6 0.0 0.0: 14.0 14.3 Old : 100.0: 65.9 15.1 7.8 66.4 4.2 2.5 0.0 0.0 5.6 0.0 0.0: 14.0 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 : 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 : 51.7 79.9 70.0 85.3 42.0 68.5 56.2 68.9 Old : 51.7 79.9 70.0 85.3 42.0 68.5 56.2 68.9 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, December 06, 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 : 7,870: 5,270 1,195 565 5,265 290 200 0 0 450 0 0: 1,095 1,120 Old : 7,870: 5,270 1,195 565 5,265 290 200 0 0 450 0 0: 1,095 1,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -385: -45 -130 -30 -70 -15 -50 0 0 -75 0 0: -170 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 15.2 7.2 66.9 3.7 2.5 0.0 0.0 5.7 0.0 0.0: 13.9 14.2 Old : 100.0: 67.0 15.2 7.2 66.9 3.7 2.5 0.0 0.0 5.7 0.0 0.0: 13.9 14.2 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 : 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 : 53.7 79.6 70.4 85.5 43.5 69.1 56.4 69.4 Old : 53.7 79.6 70.4 85.5 43.5 69.1 56.4 69.4 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, December 06, 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 : 42,472: 9,309 29,041 24,198 10,018 365 0 0 0 5,490 0 0: 3,110 3,048 Old : 42,472: 9,309 29,041 24,198 10,018 365 0 0 0 5,490 0 0: 3,110 3,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,281: 325 848 -472 542 60 0 0 0 1,510 0 0: -142 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 68.4 57.0 23.6 0.9 0.0 0.0 0.0 12.9 0.0 0.0: 7.3 7.2 Old : 100.0: 21.9 68.4 57.0 23.6 0.9 0.0 0.0 0.0 12.9 0.0 0.0: 7.3 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 : 28: 11 15 5 . . 0 0 0 . 0 0: Old : 28: 11 15 5 . . 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 : 65.4 67.9 81.2 81.9 65.4 67.9 79.1 80.0 Old : 65.4 67.9 81.2 81.9 65.4 67.9 79.1 80.0 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, December 06, 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 : 45,483: 9,253 29,930 27,583 7,930 583 100 538 0 5,110 3,400 175: 2,679 2,927 Old : 45,483: 9,253 29,930 27,583 7,930 583 100 538 0 5,110 3,400 175: 2,679 2,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -54: 280 183 -1,157 250 -8 -100 -113 0 1,210 -50 0: -279 -316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 65.8 60.6 17.4 1.3 0.2 1.2 0.0 11.2 7.5 0.4: 5.9 6.4 Old : 100.0: 20.3 65.8 60.6 17.4 1.3 0.2 1.2 0.0 11.2 7.5 0.4: 5.9 6.4 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: 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 : 68.6 64.2 80.7 80.6 68.2 63.6 77.9 76.8 Old : 68.6 64.2 80.7 80.6 68.2 63.6 77.9 76.8 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, December 06, 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 : 57,789: 21,754 48,745 29,791 3,545 2,009 75 300 275 1,465 775 375: 2,045 1,765 Old : 57,789: 21,754 48,745 29,791 3,545 2,009 75 300 275 1,465 775 375: 2,045 1,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -3,310: -1,805 -2,235 -975 -635 5 75 -100 -75 -335 -140 -10: -190 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 84.3 51.6 6.1 3.5 0.1 0.5 0.5 2.5 1.3 0.6: 3.5 3.1 Old : 100.0: 37.6 84.3 51.6 6.1 3.5 0.1 0.5 0.5 2.5 1.3 0.6: 3.5 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 . . . . . .: Old : 30: 15 14 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 : 66.9 81.8 79.6 90.3 57.5 68.4 67.4 73.1 Old : 66.9 81.8 79.6 90.3 57.5 68.4 67.4 73.1 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, December 06, 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 : 53,914: 17,703 44,046 30,173 3,670 2,014 0 325 300 1,190 1,300 420: 2,114 1,839 Old : 53,914: 17,703 44,046 30,173 3,670 2,014 0 325 300 1,190 1,300 420: 2,114 1,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -3,110: -1,950 -2,075 -620 -610 -20 0 -175 0 -365 -140 -10: -145 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 81.7 56.0 6.8 3.7 0.0 0.6 0.6 2.2 2.4 0.8: 3.9 3.4 Old : 100.0: 32.8 81.7 56.0 6.8 3.7 0.0 0.6 0.6 2.2 2.4 0.8: 3.9 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 : 68.7 79.1 80.1 88.5 60.3 66.4 68.5 74.0 Old : 68.7 79.1 80.1 88.5 60.3 66.4 68.5 74.0 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, December 06, 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 : 19,428: 15,509 2,270 0 13,703 703 0 0 0 0 931 6: 3,210 1,815 Old : 19,428: 15,509 2,270 0 13,703 703 0 0 0 0 931 6: 3,210 1,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -785: -756 -640 0 98 -290 0 0 0 0 61 -9: 270 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 11.7 0.0 70.5 3.6 0.0 0.0 0.0 0.0 4.8 0.0: 16.5 9.3 Old : 100.0: 79.8 11.7 0.0 70.5 3.6 0.0 0.0 0.0 0.0 4.8 0.0: 16.5 9.3 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: 13 5 0 5 . 0 0 0 0 . .: Old : 21: 13 5 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 : 60.2 69.8 74.3 87.1 55.0 66.9 68.4 80.0 Old : 60.2 69.8 74.3 87.1 55.0 66.9 68.4 80.0 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, December 06, 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 : 18,376: 15,082 1,380 0 14,196 508 0 0 0 0 806 25: 2,761 1,461 Old : 18,376: 15,082 1,380 0 14,196 508 0 0 0 0 806 25: 2,761 1,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -709: -849 -645 0 60 -290 0 0 0 0 86 -25: 455 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 7.5 0.0 77.3 2.8 0.0 0.0 0.0 0.0 4.4 0.1: 15.0 8.0 Old : 100.0: 82.1 7.5 0.0 77.3 2.8 0.0 0.0 0.0 0.0 4.4 0.1: 15.0 8.0 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 5 0 5 . 0 0 0 0 . .: Old : 21: 13 5 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 : 61.1 75.4 75.7 88.8 59.9 73.4 73.4 84.6 Old : 61.1 75.4 75.7 88.8 59.9 73.4 73.4 84.6 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, December 06, 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 : 37,524: 21,181 16,002 2,414 10,141 7,462 2,210 0 0 1,078 870 425: 2,754 2,624 Old : 37,524: 21,181 16,002 2,414 10,141 7,462 2,210 0 0 1,078 870 425: 2,754 2,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,399: -548 -1,503 -140 650 -1,155 -110 0 0 -100 -35 -15: -331 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 42.6 6.4 27.0 19.9 5.9 0.0 0.0 2.9 2.3 1.1: 7.3 7.0 Old : 100.0: 56.4 42.6 6.4 27.0 19.9 5.9 0.0 0.0 2.9 2.3 1.1: 7.3 7.0 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: 18 13 . 5 6 . 0 0 . . .: Old : 34: 18 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 : 36.6 54.1 58.3 76.1 30.8 41.7 48.2 54.4 Old : 36.6 54.1 58.3 76.1 30.8 41.7 48.2 54.4 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, December 06, 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 : 37,337: 20,860 15,291 2,462 10,391 8,023 2,210 0 0 905 845 455: 2,422 2,332 Old : 37,337: 20,860 15,291 2,462 10,391 8,023 2,210 0 0 905 845 455: 2,422 2,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,664: -470 -920 2 298 -932 -110 0 0 -89 -25 -5: -60 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 41.0 6.6 27.8 21.5 5.9 0.0 0.0 2.4 2.3 1.2: 6.5 6.2 Old : 100.0: 55.9 41.0 6.6 27.8 21.5 5.9 0.0 0.0 2.4 2.3 1.2: 6.5 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 : 34: 18 13 . 5 6 . 0 0 . . .: Old : 34: 18 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 : 37.5 52.0 60.3 74.7 28.9 37.8 46.6 51.9 Old : 37.5 52.0 60.3 74.7 28.9 37.8 46.6 51.9 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, December 06, 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 : 47,680: 30,247 21,343 2,030 17,847 2,095 1,405 0 410 6,436 920 40: 5,017 5,025 Old : 47,680: 30,247 21,343 2,030 17,847 2,095 1,405 0 410 6,436 920 40: 5,017 5,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,947: -1,487 -1,037 -225 -765 275 -305 0 0 115 -110 -30: -290 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 44.8 4.3 37.4 4.4 2.9 0.0 0.9 13.5 1.9 0.1: 10.5 10.5 Old : 100.0: 63.4 44.8 4.3 37.4 4.4 2.9 0.0 0.9 13.5 1.9 0.1: 10.5 10.5 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: 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 : 47.0 66.0 65.1 83.5 42.4 63.8 60.2 73.2 Old : 47.0 66.0 65.1 83.5 42.4 63.8 60.2 73.2 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, December 06, 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 : 41,689: 25,946 19,638 2,070 15,094 1,915 2,120 0 0 6,248 1,589 70: 3,320 3,383 Old : 41,689: 25,946 19,638 2,070 15,094 1,915 2,120 0 0 6,248 1,589 70: 3,320 3,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,139: -951 -941 -55 -85 230 -255 0 0 87 -125 0: -195 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 47.1 5.0 36.2 4.6 5.1 0.0 0.0 15.0 3.8 0.2: 8.0 8.1 Old : 100.0: 62.2 47.1 5.0 36.2 4.6 5.1 0.0 0.0 15.0 3.8 0.2: 8.0 8.1 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 : 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 : 46.1 74.0 65.8 88.7 46.1 69.6 62.6 77.7 Old : 46.1 74.0 65.8 88.7 46.1 69.6 62.6 77.7 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, December 06, 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 : 195,869: 83,100 94,430 39,080 12,049 13,415 300 6,497 325 5,872 15,351 425: 53,352 53,377 Old : 195,869: 83,100 94,430 39,080 12,049 13,415 300 6,497 325 5,872 15,351 425: 53,352 53,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -11,287: -6,017 -5,285 164 373 -3,159 -50 -1,665 0 -1,327 -574 300: -1,198 -1,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 48.2 20.0 6.2 6.8 0.2 3.3 0.2 3.0 7.8 0.2: 27.2 27.3 Old : 100.0: 42.4 48.2 20.0 6.2 6.8 0.2 3.3 0.2 3.0 7.8 0.2: 27.2 27.3 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 : 48: 25 26 6 . 8 . . . . 4 .: Old : 48: 25 26 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 : 37.3 28.1 53.4 45.2 28.2 26.0 38.7 35.6 Old : 37.3 28.1 53.4 45.2 28.2 26.0 38.7 35.6 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, December 06, 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 : 181,194: 79,077 85,512 31,493 11,661 17,138 300 5,682 0 6,060 13,990 175: 46,951 47,036 Old : 181,194: 79,077 85,512 31,493 11,661 17,138 300 5,682 0 6,060 13,990 175: 46,951 47,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -9,706: -4,433 -4,027 349 1,050 -3,012 -50 -1,615 0 -1,154 -642 175: -1,581 -1,635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 47.2 17.4 6.4 9.5 0.2 3.1 0.0 3.3 7.7 0.1: 25.9 26.0 Old : 100.0: 43.6 47.2 17.4 6.4 9.5 0.2 3.1 0.0 3.3 7.7 0.1: 25.9 26.0 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 : 46: 25 26 4 4 8 . . 0 . 4 .: Old : 46: 25 26 4 4 8 . . 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 : 37.9 28.8 55.3 46.7 32.0 26.2 40.3 34.9 Old : 37.9 28.8 55.3 46.7 32.0 26.2 40.3 34.9 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, December 06, 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 : 25,320: 15,415 19,525 4,070 1,020 1,460 450 0 0 555 0 0: 3,370 3,315 Old : 25,320: 15,415 19,525 4,070 1,020 1,460 450 0 0 555 0 0: 3,370 3,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 830: 480 730 350 -25 0 0 0 0 0 0 0: 0 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 77.1 16.1 4.0 5.8 1.8 0.0 0.0 2.2 0.0 0.0: 13.3 13.1 Old : 100.0: 60.9 77.1 16.1 4.0 5.8 1.8 0.0 0.0 2.2 0.0 0.0: 13.3 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 : 21: 11 11 . . . . 0 0 . 0 0: Old : 21: 11 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 : 55.0 68.1 72.4 81.1 52.5 60.1 62.5 65.8 Old : 55.0 68.1 72.4 81.1 52.5 60.1 62.5 65.8 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, December 06, 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 : 49,743: 27,897 26,338 7,834 7,663 7,317 0 600 0 0 730 70: 6,625 7,025 Old : 49,743: 27,897 26,338 7,834 7,663 7,317 0 600 0 0 730 70: 6,625 7,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,082: -555 -1,598 -1,095 163 -50 0 -150 0 0 -60 0: -382 -387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 52.9 15.7 15.4 14.7 0.0 1.2 0.0 0.0 1.5 0.1: 13.3 14.1 Old : 100.0: 56.1 52.9 15.7 15.4 14.7 0.0 1.2 0.0 0.0 1.5 0.1: 13.3 14.1 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 : 32: 18 17 4 6 8 0 . 0 0 . .: Old : 32: 18 17 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 : 52.5 36.2 71.3 55.6 45.5 32.8 54.6 47.0 Old : 52.5 36.2 71.3 55.6 45.5 32.8 54.6 47.0 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, December 06, 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 : 52,017: 27,809 26,248 5,673 5,766 9,926 0 313 525 45 620 50: 7,989 8,569 Old : 52,017: 27,809 26,248 5,673 5,766 9,926 0 313 525 45 620 50: 7,989 8,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,082: -66 -2,046 -1,093 735 -677 0 -213 0 25 275 -325: 54 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 50.5 10.9 11.1 19.1 0.0 0.6 1.0 0.1 1.2 0.1: 15.4 16.5 Old : 100.0: 53.5 50.5 10.9 11.1 19.1 0.0 0.6 1.0 0.1 1.2 0.1: 15.4 16.5 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 : 32: 17 18 . 5 7 0 . . . . .: Old : 32: 17 18 . 5 7 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 : 52.6 31.8 69.4 52.6 41.2 26.5 49.6 39.4 Old : 52.6 31.8 69.4 52.6 41.2 26.5 49.6 39.4 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, December 06, 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 : 34,174: 14,600 21,542 9,670 425 5,560 0 1,100 25 25 1,200 0: 4,294 4,322 Old : 34,174: 14,600 21,542 9,670 425 5,560 0 1,100 25 25 1,200 0: 4,294 4,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -67: -1,077 481 905 285 -24 0 -650 0 -25 -100 0: 154 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 63.0 28.3 1.2 16.3 0.0 3.2 0.1 0.1 3.5 0.0: 12.6 12.6 Old : 100.0: 42.7 63.0 28.3 1.2 16.3 0.0 3.2 0.1 0.1 3.5 0.0: 12.6 12.6 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 : 30: 16 14 7 . 7 0 . . . . 0: Old : 30: 16 14 7 . 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 : 49.5 51.0 68.9 65.9 36.8 45.6 50.0 54.6 Old : 49.5 51.0 68.9 65.9 36.8 45.6 50.0 54.6 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, December 06, 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 : 33,313: 13,822 20,394 9,264 235 4,417 0 1,337 100 25 1,525 0: 5,685 5,305 Old : 33,313: 13,822 20,394 9,264 235 4,417 0 1,337 100 25 1,525 0: 5,685 5,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -484: -1,233 815 1,011 -75 -227 0 -637 0 -25 -150 0: -10 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 61.2 27.8 0.7 13.3 0.0 4.0 0.3 0.1 4.6 0.0: 17.1 15.9 Old : 100.0: 41.5 61.2 27.8 0.7 13.3 0.0 4.0 0.3 0.1 4.6 0.0: 17.1 15.9 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 : 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 : 45.6 48.4 64.5 62.7 34.1 46.5 46.9 53.6 Old : 45.6 48.4 64.5 62.7 34.1 46.5 46.9 53.6 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, December 06, 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 : 189,240: 94,392 87,531 23,428 32,928 22,022 1,302 1,525 923 3,619 802 2,350: 41,204 41,159 Old : 189,240: 94,392 87,531 23,428 32,928 22,022 1,302 1,525 923 3,619 802 2,350: 41,204 41,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -4,746: -2,774 -2,800 908 -359 899 -380 580 -660 -186 132 -150: -2,403 -2,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 46.3 12.4 17.4 11.6 0.7 0.8 0.5 1.9 0.4 1.2: 21.8 21.7 Old : 100.0: 49.9 46.3 12.4 17.4 11.6 0.7 0.8 0.5 1.9 0.4 1.2: 21.8 21.7 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 : 46: 23 27 6 4 9 . . . 4 . .: Old : 46: 23 27 6 4 9 . . . 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 : 31.4 40.8 45.3 57.8 19.4 35.4 28.7 39.7 Old : 31.4 40.8 45.3 57.8 19.4 35.4 28.7 39.7 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, December 06, 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 : 168,811: 82,062 95,921 20,547 13,320 16,141 1,428 1,470 553 7,365 811 6,570: 34,145 34,025 Old : 168,811: 82,062 95,921 20,547 13,320 16,141 1,428 1,470 553 7,365 811 6,570: 34,145 34,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -5,853: -3,781 -2,889 1,532 -18 -1,117 -555 150 -50 -65 -151 -150: -1,667 -1,628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 56.8 12.2 7.9 9.6 0.8 0.9 0.3 4.4 0.5 3.9: 20.2 20.2 Old : 100.0: 48.6 56.8 12.2 7.9 9.6 0.8 0.9 0.3 4.4 0.5 3.9: 20.2 20.2 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 : 44: 23 27 6 . 9 . . . . . .: Old : 44: 23 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 : 32.7 36.2 48.7 55.8 24.4 31.0 33.0 38.9 Old : 32.7 36.2 48.7 55.8 24.4 31.0 33.0 38.9 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, December 06, 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 : 102,840: 54,165 59,000 21,360 20,030 8,800 2,710 100 0 2,695 2,000 505: 12,605 12,405 Old : 102,840: 54,165 59,000 21,360 20,030 8,800 2,710 100 0 2,695 2,000 505: 12,605 12,405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 740: 840 -185 -100 1,125 -225 0 0 0 0 0 0: 225 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 57.4 20.8 19.5 8.6 2.6 0.1 0.0 2.6 1.9 0.5: 12.3 12.1 Old : 100.0: 52.7 57.4 20.8 19.5 8.6 2.6 0.1 0.0 2.6 1.9 0.5: 12.3 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 : 61.9 68.1 79.6 82.1 44.1 45.5 51.8 53.2 Old : 61.9 68.1 79.6 82.1 44.1 45.5 51.8 53.2 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, December 06, 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 : 95,460: 51,855 51,505 20,070 18,100 7,240 2,585 100 0 0 4,850 0: 13,710 13,665 Old : 95,460: 51,855 51,505 20,070 18,100 7,240 2,585 100 0 0 4,850 0: 13,710 13,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 140: 215 -760 -100 925 -25 0 0 0 0 0 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 54.0 21.0 19.0 7.6 2.7 0.1 0.0 0.0 5.1 0.0: 14.4 14.3 Old : 100.0: 54.3 54.0 21.0 19.0 7.6 2.7 0.1 0.0 0.0 5.1 0.0: 14.4 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 . . . . . 0 0 . 0: Old : 21: 10 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 : 62.1 65.4 78.6 81.2 47.7 48.4 56.5 58.7 Old : 62.1 65.4 78.6 81.2 47.7 48.4 56.5 58.7 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, December 06, 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 29, 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: 60.3 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 09, 2022