MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 26,629: 22,077 23,602 2,097 1,099 1,587 530 168 51 98 0 0: 189 122 Old : 26,629: 22,077 23,602 2,097 1,099 1,587 530 168 51 98 0 0: 189 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -818: -577 -415 -80 51 -195 42 -14 20 -24 0 0: -4 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 88.6 7.9 4.1 6.0 2.0 0.6 0.2 0.4 0.0 0.0: 0.7 0.5 Old : 100.0: 82.9 88.6 7.9 4.1 6.0 2.0 0.6 0.2 0.4 0.0 0.0: 0.7 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 : 35: 19 20 . . 4 5 . . . 0 0: Old : 35: 19 20 . . 4 5 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 47.6 81.2 76.2 58.2 34.2 65.0 56.7 Old : 69.1 47.6 81.2 76.2 58.2 34.2 65.0 56.7 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,664: 16,127 15,185 475 3,848 1,399 1,926 0 54 580 75 78: 25 25 Old : 20,664: 16,127 15,185 475 3,848 1,399 1,926 0 54 580 75 78: 25 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -420: -452 -313 107 78 120 -190 0 6 100 -25 3: -114 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 73.5 2.3 18.6 6.8 9.3 0.0 0.3 2.8 0.4 0.4: 0.1 0.1 Old : 100.0: 78.0 73.5 2.3 18.6 6.8 9.3 0.0 0.3 2.8 0.4 0.4: 0.1 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 : 32: 19 14 . . . . 0 . . . .: Old : 32: 19 14 . . . . 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 : 45.8 57.9 68.5 85.6 42.9 47.2 59.4 67.4 Old : 45.8 57.9 68.5 85.6 42.9 47.2 59.4 67.4 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 204,378: 111,913 143,401 17,870 15,545 17,360 17,510 5,639 10,097 19,920 2,671 8,860: 848 805 Old : 204,378: 111,913 143,401 17,870 15,545 17,360 17,510 5,639 10,097 19,920 2,671 8,860: 848 805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,049: 2,747 -9,495 915 -1,481 994 -3,114 1,411 2,054 -10,123 -492 4,764: -286 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 70.2 8.7 7.6 8.5 8.6 2.8 4.9 9.7 1.3 4.3: 0.4 0.4 Old : 100.0: 54.8 70.2 8.7 7.6 8.5 8.6 2.8 4.9 9.7 1.3 4.3: 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 : 78: 33 36 . 7 9 4 8 6 9 7 8: Old : 78: 33 36 . 7 9 4 8 6 9 7 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 : 46.1 49.6 63.9 66.6 38.9 39.3 52.9 47.1 Old : 46.1 49.6 63.9 66.6 38.9 39.3 52.9 47.1 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 80,455: 63,825 52,307 3,466 10,551 4,925 810 6,295 4,160 950 411 1,555: 764 251 Old : 80,455: 63,825 52,307 3,466 10,551 4,925 810 6,295 4,160 950 411 1,555: 764 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -537: -476 -1,643 128 691 3 -63 504 -1 7 -169 -84: -51 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 65.0 4.3 13.1 6.1 1.0 7.8 5.2 1.2 0.5 1.9: 0.9 0.3 Old : 100.0: 79.3 65.0 4.3 13.1 6.1 1.0 7.8 5.2 1.2 0.5 1.9: 0.9 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 : 41: 20 11 . 4 4 . . 6 . . .: Old : 41: 20 11 . 4 4 . . 6 . . .: 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 : 61.7 57.0 76.9 81.6 60.3 48.6 70.7 71.7 Old : 61.7 57.0 76.9 81.6 60.3 48.6 70.7 71.7 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 59,880: 47,428 40,506 7,466 8,507 1,183 782 7,054 810 305 289 1,355: 551 176 Old : 59,880: 47,428 40,506 7,466 8,507 1,183 782 7,054 810 305 289 1,355: 551 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,585: -945 -1,067 16 634 -432 -360 -275 -84 75 -454 -40: 185 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 67.6 12.5 14.2 2.0 1.3 11.8 1.4 0.5 0.5 2.3: 0.9 0.3 Old : 100.0: 79.2 67.6 12.5 14.2 2.0 1.3 11.8 1.4 0.5 0.5 2.3: 0.9 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 : 30: 13 12 . . 4 . . . . . .: Old : 30: 13 12 . . 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 : 65.4 70.5 85.2 91.8 64.4 63.3 81.4 84.4 Old : 65.4 70.5 85.2 91.8 64.4 63.3 81.4 84.4 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 55,919: 38,889 33,462 6,635 6,789 7,622 0 2,873 1,752 0 2,718 236: 785 467 Old : 55,919: 38,889 33,462 6,635 6,789 7,622 0 2,873 1,752 0 2,718 236: 785 467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -415: 431 -2,333 -1,102 -763 709 -42 1,763 -118 -319 -5 0: 26 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 59.8 11.9 12.1 13.6 0.0 5.1 3.1 0.0 4.9 0.4: 1.4 0.8 Old : 100.0: 69.5 59.8 11.9 12.1 13.6 0.0 5.1 3.1 0.0 4.9 0.4: 1.4 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 : 31: 19 16 5 . 8 0 . . 0 . .: Old : 31: 19 16 5 . 8 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 : 41.6 52.8 65.1 76.8 24.9 22.6 37.0 38.4 Old : 41.6 52.8 65.1 76.8 24.9 22.6 37.0 38.4 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 66,502: 47,959 36,943 6,440 7,493 9,964 0 8,222 604 138 2,552 625: 772 99 Old : 66,502: 47,959 36,943 6,440 7,493 9,964 0 8,222 604 138 2,552 625: 772 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,347: -778 -1,675 27 227 -320 -69 581 0 58 -151 -35: -230 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 55.6 9.7 11.3 15.0 0.0 12.4 0.9 0.2 3.8 0.9: 1.2 0.1 Old : 100.0: 72.1 55.6 9.7 11.3 15.0 0.0 12.4 0.9 0.2 3.8 0.9: 1.2 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 : 45: 21 17 7 . 8 0 6 . . 5 .: Old : 45: 21 17 7 . 8 0 6 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 50.8 67.1 74.1 29.3 29.5 40.1 43.0 Old : 41.7 50.8 67.1 74.1 29.3 29.5 40.1 43.0 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 65,587: 46,343 26,714 14,827 23,635 2,457 0 0 0 1,029 12,325 56: 875 400 Old : 65,587: 46,343 26,714 14,827 23,635 2,457 0 0 0 1,029 12,325 56: 875 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -3,506: -3,624 -896 -12 -1,609 -552 0 0 0 172 -745 -54: 564 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 40.7 22.6 36.0 3.7 0.0 0.0 0.0 1.6 18.8 0.1: 1.3 0.6 Old : 100.0: 70.7 40.7 22.6 36.0 3.7 0.0 0.0 0.0 1.6 18.8 0.1: 1.3 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 : 40: 20 18 4 5 7 0 0 0 . . .: Old : 40: 20 18 4 5 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 55.1 72.0 77.9 44.1 52.2 65.2 72.7 Old : 49.1 55.1 72.0 77.9 44.1 52.2 65.2 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 85,815: 57,416 35,616 22,782 32,928 3,006 0 0 0 1,625 13,696 67: 919 502 Old : 85,815: 57,416 35,616 22,782 32,928 3,006 0 0 0 1,625 13,696 67: 919 502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -4,878: -4,743 -1,814 -467 -2,206 -354 0 0 0 184 -628 -73: 575 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 41.5 26.5 38.4 3.5 0.0 0.0 0.0 1.9 16.0 0.1: 1.1 0.6 Old : 100.0: 66.9 41.5 26.5 38.4 3.5 0.0 0.0 0.0 1.9 16.0 0.1: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 22 16 5 5 7 0 0 0 . 4 .: Old : 44: 22 16 5 5 7 0 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 : 50.6 54.4 72.0 78.7 47.0 53.7 67.1 76.8 Old : 50.6 54.4 72.0 78.7 47.0 53.7 67.1 76.8 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 35,270: 25,727 34,478 8,664 50 281 0 25 0 0 220 0: 598 216 Old : 35,270: 25,727 34,478 8,664 50 281 0 25 0 0 220 0: 598 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 250: -295 175 0 50 0 0 25 0 0 0 0: 545 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 97.8 24.6 0.1 0.8 0.0 0.1 0.0 0.0 0.6 0.0: 1.7 0.6 Old : 100.0: 72.9 97.8 24.6 0.1 0.8 0.0 0.1 0.0 0.0 0.6 0.0: 1.7 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 : 24: 14 12 4 . . 0 . 0 0 . 0: Old : 24: 14 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 : 71.1 76.7 86.2 96.3 57.3 69.4 66.8 72.3 Old : 71.1 76.7 86.2 96.3 57.3 69.4 66.8 72.3 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 35,489: 26,495 32,192 6,116 342 2,569 0 0 0 0 110 0: 309 276 Old : 35,489: 26,495 32,192 6,116 342 2,569 0 0 0 0 110 0: 309 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 24: 84 -252 0 0 0 0 0 0 0 0 0: -60 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 90.7 17.2 1.0 7.2 0.0 0.0 0.0 0.0 0.3 0.0: 0.9 0.8 Old : 100.0: 74.7 90.7 17.2 1.0 7.2 0.0 0.0 0.0 0.0 0.3 0.0: 0.9 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 : 20: 13 12 4 . . 0 0 0 0 . 0: Old : 20: 13 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 : 60.8 69.8 82.9 88.8 47.1 52.5 53.7 54.7 Old : 60.8 69.8 82.9 88.8 47.1 52.5 53.7 54.7 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,019: 30,120 19,625 4,476 4,758 2,792 390 8,100 8 0 2,705 30: 203 1 Old : 38,019: 30,120 19,625 4,476 4,758 2,792 390 8,100 8 0 2,705 30: 203 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 84: -111 84 0 0 0 1 0 -1 0 0 0: 195 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 51.6 11.8 12.5 7.3 1.0 21.3 0.0 0.0 7.1 0.1: 0.5 0.0 Old : 100.0: 79.2 51.6 11.8 12.5 7.3 1.0 21.3 0.0 0.0 7.1 0.1: 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 : 28: 15 11 4 . 4 . . . 0 . .: Old : 28: 15 11 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 : 59.5 70.1 80.1 89.0 56.5 67.4 69.7 80.0 Old : 59.5 70.1 80.1 89.0 56.5 67.4 69.7 80.0 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 35,785: 29,171 16,411 3,046 8,200 2,412 251 8,100 0 150 200 350: 405 112 Old : 35,785: 29,171 16,411 3,046 8,200 2,412 251 8,100 0 150 200 350: 405 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 0: -195 0 0 0 0 0 0 0 0 0 0: 195 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 45.9 8.5 22.9 6.7 0.7 22.6 0.0 0.4 0.6 1.0: 1.1 0.3 Old : 100.0: 81.5 45.9 8.5 22.9 6.7 0.7 22.6 0.0 0.4 0.6 1.0: 1.1 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 : 24: 15 8 . . 4 . . 0 . . .: Old : 24: 15 8 . . 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 : 63.3 75.2 82.2 94.7 61.1 72.4 76.8 84.7 Old : 63.3 75.2 82.2 94.7 61.1 72.4 76.8 84.7 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 152,794: 63,795 85,350 35,992 25,801 20,495 19,490 1,161 4,229 2,252 9,985 5,187: 1,354 586 Old : 152,794: 63,795 85,350 35,992 25,801 20,495 19,490 1,161 4,229 2,252 9,985 5,187: 1,354 586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 2,715: 1,228 486 43 103 -134 1,321 476 22 18 1,459 -122: 339 425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 55.9 23.6 16.9 13.4 12.8 0.8 2.8 1.5 6.5 3.4: 0.9 0.4 Old : 100.0: 41.8 55.9 23.6 16.9 13.4 12.8 0.8 2.8 1.5 6.5 3.4: 0.9 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 : 73: 33 34 5 4 6 6 6 9 5 8 7: Old : 73: 33 34 5 4 6 6 6 9 5 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 : 48.4 48.5 65.1 67.4 39.3 37.7 47.8 49.4 Old : 48.4 48.5 65.1 67.4 39.3 37.7 47.8 49.4 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 30,035: 18,833 13,894 6,872 10,239 3,674 0 0 0 0 1,908 0: 656 320 Old : 30,035: 18,833 13,894 6,872 10,239 3,674 0 0 0 0 1,908 0: 656 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 0: 0 -80 0 0 0 0 0 0 0 0 0: 0 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 46.3 22.9 34.1 12.2 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 1.1 Old : 100.0: 62.7 46.3 22.9 34.1 12.2 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 1.1 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 12 . . 4 0 0 0 0 . 0: Old : 21: 11 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 : 56.4 54.4 85.9 80.8 44.1 48.7 60.9 65.1 Old : 56.4 54.4 85.9 80.8 44.1 48.7 60.9 65.1 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,016: 15,998 14,079 8,202 8,424 3,180 0 0 0 0 1,908 0: 636 425 Old : 28,016: 15,998 14,079 8,202 8,424 3,180 0 0 0 0 1,908 0: 636 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 0: 0 -185 0 0 0 0 0 0 0 0 0: 0 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 50.3 29.3 30.1 11.4 0.0 0.0 0.0 0.0 6.8 0.0: 2.3 1.5 Old : 100.0: 57.1 50.3 29.3 30.1 11.4 0.0 0.0 0.0 0.0 6.8 0.0: 2.3 1.5 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 : 20: 11 11 . . 4 0 0 0 0 . 0: Old : 20: 11 11 . . 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 : 58.4 49.3 86.3 77.6 47.5 45.0 62.4 61.9 Old : 58.4 49.3 86.3 77.6 47.5 45.0 62.4 61.9 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 44,572: 16,244 28,447 24,859 3,205 2,910 0 7,709 0 0 1,800 0: 559 501 Old : 44,572: 16,244 28,447 24,859 3,205 2,910 0 7,709 0 0 1,800 0: 559 501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 77: 584 -141 -642 45 -23 0 0 0 0 -50 0: 158 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 63.8 55.8 7.2 6.5 0.0 17.3 0.0 0.0 4.0 0.0: 1.3 1.1 Old : 100.0: 36.4 63.8 55.8 7.2 6.5 0.0 17.3 0.0 0.0 4.0 0.0: 1.3 1.1 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 : 24: 14 11 4 . 5 0 . 0 0 . 0: Old : 24: 14 11 4 . 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 : 68.6 56.0 84.2 81.9 66.6 52.0 76.6 71.9 Old : 68.6 56.0 84.2 81.9 66.6 52.0 76.6 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 41,257: 16,435 25,003 19,384 1,260 4,944 0 7,709 0 0 1,850 0: 494 491 Old : 41,257: 16,435 25,003 19,384 1,260 4,944 0 7,709 0 0 1,850 0: 494 491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 485: 577 -123 -687 0 482 0 0 0 0 -50 0: 113 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 60.6 47.0 3.1 12.0 0.0 18.7 0.0 0.0 4.5 0.0: 1.2 1.2 Old : 100.0: 39.8 60.6 47.0 3.1 12.0 0.0 18.7 0.0 0.0 4.5 0.0: 1.2 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 : 26: 14 12 5 . 5 0 . 0 0 . 0: Old : 26: 14 12 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 : 65.1 52.3 82.9 78.9 57.8 48.6 67.8 66.4 Old : 65.1 52.3 82.9 78.9 57.8 48.6 67.8 66.4 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 111,844: 43,731 68,355 34,192 26,241 12,334 14,012 251 420 4,942 2,055 1,067: 1,146 1,121 Old : 111,844: 43,731 68,355 34,192 26,241 12,334 14,012 251 420 4,942 2,055 1,067: 1,146 1,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 65: -903 -345 730 243 0 0 0 0 -24 0 0: 262 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 61.1 30.6 23.5 11.0 12.5 0.2 0.4 4.4 1.8 1.0: 1.0 1.0 Old : 100.0: 39.1 61.1 30.6 23.5 11.0 12.5 0.2 0.4 4.4 1.8 1.0: 1.0 1.0 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: 20 21 . 4 6 . . . . . .: Old : 39: 20 21 . 4 6 . . . . . .: 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 : 57.4 57.4 73.9 77.4 53.8 50.6 64.9 62.5 Old : 57.4 57.4 73.9 77.4 53.8 50.6 64.9 62.5 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 42,011: 30,598 41,319 10,346 50 99 75 0 0 30 100 120: 743 323 Old : 42,011: 30,598 41,319 10,346 50 99 75 0 0 30 100 120: 743 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 649: -142 575 0 50 0 50 0 0 0 -120 120: 621 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 98.4 24.6 0.1 0.2 0.2 0.0 0.0 0.1 0.2 0.3: 1.8 0.8 Old : 100.0: 72.8 98.4 24.6 0.1 0.2 0.2 0.0 0.0 0.1 0.2 0.3: 1.8 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 : 29: 16 15 4 . . . 0 0 . . .: Old : 29: 16 15 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 : 68.2 73.5 84.9 94.8 57.1 73.5 68.7 77.6 Old : 68.2 73.5 84.9 94.8 57.1 73.5 68.7 77.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 48,797: 35,084 45,656 10,581 586 1,749 1,010 0 55 0 290 10: 308 451 Old : 48,797: 35,084 45,656 10,581 586 1,749 1,010 0 55 0 290 10: 308 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 412: 442 232 75 0 -75 75 0 0 0 50 0: -105 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 93.6 21.7 1.2 3.6 2.1 0.0 0.1 0.0 0.6 0.0: 0.6 0.9 Old : 100.0: 71.9 93.6 21.7 1.2 3.6 2.1 0.0 0.1 0.0 0.6 0.0: 0.6 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 : 28: 15 13 4 . . . 0 . 0 4 .: Old : 28: 15 13 4 . . . 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 : 54.8 73.7 79.1 90.6 45.9 59.3 56.2 61.2 Old : 54.8 73.7 79.1 90.6 45.9 59.3 56.2 61.2 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,625: 24,561 35,752 11,111 1,030 1,843 0 0 0 1,815 670 0: 295 330 Old : 39,625: 24,561 35,752 11,111 1,030 1,843 0 0 0 1,815 670 0: 295 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,521: -1,178 -1,622 -1,145 -230 -79 0 0 0 -132 -670 0: 13 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 90.2 28.0 2.6 4.7 0.0 0.0 0.0 4.6 1.7 0.0: 0.7 0.8 Old : 100.0: 62.0 90.2 28.0 2.6 4.7 0.0 0.0 0.0 4.6 1.7 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 : 34: 14 16 6 . 4 0 0 0 . . 0: Old : 34: 14 16 6 . 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 : 45.5 82.8 68.0 89.5 43.3 81.1 62.8 85.5 Old : 45.5 82.8 68.0 89.5 43.3 81.1 62.8 85.5 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 42,700: 23,578 38,243 16,707 2,076 526 0 340 0 1,674 1,325 0: 215 190 Old : 42,700: 23,578 38,243 16,707 2,076 526 0 340 0 1,674 1,325 0: 215 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -3,417: -1,620 -1,809 -1,494 60 -85 0 -228 0 -151 -1,305 0: -67 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 89.6 39.1 4.9 1.2 0.0 0.8 0.0 3.9 3.1 0.0: 0.5 0.4 Old : 100.0: 55.2 89.6 39.1 4.9 1.2 0.0 0.8 0.0 3.9 3.1 0.0: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 17 6 . 4 0 . 0 . . 0: Old : 37: 17 17 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 : 47.1 81.0 71.9 90.8 45.9 80.3 69.6 87.2 Old : 47.1 81.0 71.9 90.8 45.9 80.3 69.6 87.2 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 72,483: 54,766 56,872 14,491 9,032 2,291 180 1,510 0 443 2,346 140: 172 292 Old : 72,483: 54,766 56,872 14,491 9,032 2,291 180 1,510 0 443 2,346 140: 172 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -3,069: -1,598 -1,819 -749 -451 -66 5 -9 -40 -1 -90 -14: -606 -580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 78.5 20.0 12.5 3.2 0.2 2.1 0.0 0.6 3.2 0.2: 0.2 0.4 Old : 100.0: 75.6 78.5 20.0 12.5 3.2 0.2 2.1 0.0 0.6 3.2 0.2: 0.2 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 : 44: 21 24 4 4 6 . . 0 . . .: Old : 44: 21 24 4 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 : 67.5 59.5 86.3 75.9 64.4 57.4 81.1 73.6 Old : 67.5 59.5 86.3 75.9 64.4 57.4 81.1 73.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 87,769: 67,545 68,748 14,427 9,497 2,949 121 1,514 822 1,103 3,424 279: 523 536 Old : 87,769: 67,545 68,748 14,427 9,497 2,949 121 1,514 822 1,103 3,424 279: 523 536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -4,142: -2,975 -2,539 -763 -514 -38 -215 4 147 89 -888 20: -407 -334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 78.3 16.4 10.8 3.4 0.1 1.7 0.9 1.3 3.9 0.3: 0.6 0.6 Old : 100.0: 77.0 78.3 16.4 10.8 3.4 0.1 1.7 0.9 1.3 3.9 0.3: 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 : 57: 24 29 4 5 6 . 7 . . 4 4: Old : 57: 24 29 4 5 6 . 7 . . 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 : 63.3 55.7 83.7 71.1 60.2 54.6 76.8 68.3 Old : 63.3 55.7 83.7 71.1 60.2 54.6 76.8 68.3 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 34,738: 20,053 20,981 13,152 10,381 435 0 983 908 0 1,050 0: 190 0 Old : 34,738: 20,053 20,981 13,152 10,381 435 0 983 908 0 1,050 0: 190 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,233: -1,299 -1,553 -839 -108 0 -65 -379 -25 0 -158 0: -5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 60.4 37.9 29.9 1.3 0.0 2.8 2.6 0.0 3.0 0.0: 0.5 0.0 Old : 100.0: 57.7 60.4 37.9 29.9 1.3 0.0 2.8 2.6 0.0 3.0 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 13 . 4 . 0 . . 0 . 0: Old : 30: 14 13 . 4 . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 74.4 91.5 91.6 75.2 70.5 86.7 86.0 Old : 76.8 74.4 91.5 91.6 75.2 70.5 86.7 86.0 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 37,876: 26,091 25,672 11,355 9,078 225 0 1,930 0 0 946 0: 205 25 Old : 37,876: 26,091 25,672 11,355 9,078 225 0 1,930 0 0 946 0: 205 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -642: -242 -1,195 -460 228 75 0 475 0 0 -225 -25: 10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 67.8 30.0 24.0 0.6 0.0 5.1 0.0 0.0 2.5 0.0: 0.5 0.1 Old : 100.0: 68.9 67.8 30.0 24.0 0.6 0.0 5.1 0.0 0.0 2.5 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 : 21: 12 8 . . . 0 . 0 0 . 0: Old : 21: 12 8 . . . 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 : 85.9 87.1 96.0 96.6 78.4 77.0 85.6 85.3 Old : 85.9 87.1 96.0 96.6 78.4 77.0 85.6 85.3 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 47,422: 37,330 29,287 2,342 10,989 2,685 1,315 0 1,310 100 1,246 0: 2,340 1,905 Old : 47,422: 37,330 29,287 2,342 10,989 2,685 1,315 0 1,310 100 1,246 0: 2,340 1,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,029: -2,724 -608 624 -2,361 1,309 -2,016 -216 336 -50 -727 0: 1,492 1,238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 61.8 4.9 23.2 5.7 2.8 0.0 2.8 0.2 2.6 0.0: 4.9 4.0 Old : 100.0: 78.7 61.8 4.9 23.2 5.7 2.8 0.0 2.8 0.2 2.6 0.0: 4.9 4.0 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: 18 19 . . . . 0 . . . 0: Old : 29: 18 19 . . . . 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 : 60.8 66.6 79.0 79.8 23.5 34.7 34.3 41.1 Old : 60.8 66.6 79.0 79.8 23.5 34.7 34.3 41.1 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 43,517: 32,965 26,986 4,562 8,464 2,675 115 1,223 1,332 230 1,466 149: 1,489 1,222 Old : 43,517: 32,965 26,986 4,562 8,464 2,675 115 1,223 1,332 230 1,466 149: 1,489 1,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -856: -1,947 -406 1,546 -130 -42 -311 822 -720 -102 -1,128 0: 720 748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 62.0 10.5 19.4 6.1 0.3 2.8 3.1 0.5 3.4 0.3: 3.4 2.8 Old : 100.0: 75.8 62.0 10.5 19.4 6.1 0.3 2.8 3.1 0.5 3.4 0.3: 3.4 2.8 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 : 37: 19 21 . 4 7 . . . . . .: Old : 37: 19 21 . 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 50.7 78.3 70.9 38.4 35.4 48.5 44.6 Old : 62.3 50.7 78.3 70.9 38.4 35.4 48.5 44.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,584: 8,891 12,770 3,719 0 241 319 0 0 0 150 0: 414 423 Old : 13,584: 8,891 12,770 3,719 0 241 319 0 0 0 150 0: 414 423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -394: -149 -272 -110 0 -26 -29 0 0 0 0 0: -80 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 94.0 27.4 0.0 1.8 2.3 0.0 0.0 0.0 1.1 0.0: 3.0 3.1 Old : 100.0: 65.5 94.0 27.4 0.0 1.8 2.3 0.0 0.0 0.0 1.1 0.0: 3.0 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 : 23: 12 12 . 0 . . 0 0 0 . 0: Old : 23: 12 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 : 65.5 69.9 89.4 91.6 51.9 69.8 74.0 80.0 Old : 65.5 69.9 89.4 91.6 51.9 69.8 74.0 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,642: 8,439 10,156 1,680 0 606 0 319 0 0 150 0: 917 411 Old : 11,642: 8,439 10,156 1,680 0 606 0 319 0 0 150 0: 917 411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -458: -289 -254 1 0 -64 0 -29 0 0 0 0: -106 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 87.2 14.4 0.0 5.2 0.0 2.7 0.0 0.0 1.3 0.0: 7.9 3.5 Old : 100.0: 72.5 87.2 14.4 0.0 5.2 0.0 2.7 0.0 0.0 1.3 0.0: 7.9 3.5 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 : 21: 11 13 . 0 . 0 . 0 0 . 0: Old : 21: 11 13 . 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 : 69.7 64.1 87.7 84.3 55.7 63.7 67.9 72.2 Old : 69.7 64.1 87.7 84.3 55.7 63.7 67.9 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 37,534: 33,642 35,210 1,487 1,409 316 538 73 84 386 0 85: 996 357 Old : 37,534: 33,642 35,210 1,487 1,409 316 538 73 84 386 0 85: 996 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -338: -641 -220 268 161 -38 -129 52 -20 295 -55 5: -78 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 93.8 4.0 3.8 0.8 1.4 0.2 0.2 1.0 0.0 0.2: 2.7 1.0 Old : 100.0: 89.6 93.8 4.0 3.8 0.8 1.4 0.2 0.2 1.0 0.0 0.2: 2.7 1.0 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: 17 14 . . . . . . . 0 .: Old : 28: 17 14 . . . . . . . 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 : 73.7 83.1 88.8 95.7 73.6 78.7 81.3 84.9 Old : 73.7 83.1 88.8 95.7 73.6 78.7 81.3 84.9 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 30,479: 28,504 28,965 587 581 526 26 57 0 440 69 0: 396 281 Old : 30,479: 28,504 28,965 587 581 526 26 57 0 440 69 0: 396 281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -25: -559 86 313 -130 216 -36 -26 0 365 0 0: -324 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 95.0 1.9 1.9 1.7 0.1 0.2 0.0 1.4 0.2 0.0: 1.3 0.9 Old : 100.0: 93.5 95.0 1.9 1.9 1.7 0.1 0.2 0.0 1.4 0.2 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 : 28: 17 13 . . . . . 0 . . 0: Old : 28: 17 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 : 74.3 84.8 89.3 93.5 74.3 80.0 81.8 85.8 Old : 74.3 84.8 89.3 93.5 74.3 80.0 81.8 85.8 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,304: 22,317 22,035 3,531 631 1,788 0 2,337 95 44 1,194 0: 529 224 Old : 28,304: 22,317 22,035 3,531 631 1,788 0 2,337 95 44 1,194 0: 529 224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -488: 179 -417 -581 -63 -9 0 -354 -20 10 554 -10: -57 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 77.9 12.5 2.2 6.3 0.0 8.3 0.3 0.2 4.2 0.0: 1.9 0.8 Old : 100.0: 78.8 77.9 12.5 2.2 6.3 0.0 8.3 0.3 0.2 4.2 0.0: 1.9 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 : 39: 21 20 4 . 6 0 5 . . . 0: Old : 39: 21 20 4 . 6 0 5 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 63.2 70.3 78.4 40.7 48.2 52.5 58.3 Old : 55.9 63.2 70.3 78.4 40.7 48.2 52.5 58.3 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,466: 15,339 17,922 2,231 24 902 742 278 232 0 261 150: 870 697 Old : 20,466: 15,339 17,922 2,231 24 902 742 278 232 0 261 150: 870 697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -253: 55 -158 -237 -23 -61 19 35 -53 -110 205 110: 24 -308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 87.6 10.9 0.1 4.4 3.6 1.4 1.1 0.0 1.3 0.7: 4.3 3.4 Old : 100.0: 74.9 87.6 10.9 0.1 4.4 3.6 1.4 1.1 0.0 1.3 0.7: 4.3 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 : 31: 19 15 4 . 5 . . . 0 . .: Old : 31: 19 15 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 : 61.0 70.7 76.6 83.1 39.0 48.5 50.8 56.0 Old : 61.0 70.7 76.6 83.1 39.0 48.5 50.8 56.0 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,863: 3,744 10,854 6,486 0 709 229 0 285 200 0 0: 210 15 Old : 11,863: 3,744 10,854 6,486 0 709 229 0 285 200 0 0: 210 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -553: -215 -475 -367 0 27 105 0 -105 0 0 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 91.5 54.7 0.0 6.0 1.9 0.0 2.4 1.7 0.0 0.0: 1.8 0.1 Old : 100.0: 31.6 91.5 54.7 0.0 6.0 1.9 0.0 2.4 1.7 0.0 0.0: 1.8 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 : 24: 10 14 4 0 . . 0 . . 0 0: Old : 24: 10 14 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 : 66.9 74.2 84.8 87.2 62.1 66.2 70.7 73.6 Old : 66.9 74.2 84.8 87.2 62.1 66.2 70.7 73.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,251: 4,372 10,961 6,290 0 0 0 290 0 565 0 0: 24 0 Old : 11,251: 4,372 10,961 6,290 0 0 0 290 0 565 0 0: 24 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -384: -300 -309 -125 0 0 0 -50 0 60 0 0: -19 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 97.4 55.9 0.0 0.0 0.0 2.6 0.0 5.0 0.0 0.0: 0.2 0.0 Old : 100.0: 38.9 97.4 55.9 0.0 0.0 0.0 2.6 0.0 5.0 0.0 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 10 . 0 0 0 . 0 . 0 0: Old : 23: 10 10 . 0 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 : 68.5 87.7 90.4 98.8 68.5 85.2 87.1 92.6 Old : 68.5 87.7 90.4 98.8 68.5 85.2 87.1 92.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 43,151: 19,303 20,537 19,406 20,640 1,737 0 75 0 1,500 0 0: 1,205 162 Old : 43,151: 19,303 20,537 19,406 20,640 1,737 0 75 0 1,500 0 0: 1,205 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,608: -690 -1,762 -1,685 -820 0 0 0 0 -160 0 0: -73 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 47.6 45.0 47.8 4.0 0.0 0.2 0.0 3.5 0.0 0.0: 2.8 0.4 Old : 100.0: 44.7 47.6 45.0 47.8 4.0 0.0 0.2 0.0 3.5 0.0 0.0: 2.8 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 : 20: 7 5 6 . 6 0 . 0 . 0 0: Old : 20: 7 5 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 : 77.1 93.4 89.3 98.6 73.8 91.5 84.5 91.7 Old : 77.1 93.4 89.3 98.6 73.8 91.5 84.5 91.7 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 45,551: 21,602 20,192 20,193 23,740 1,532 0 75 0 1,445 0 0: 779 12 Old : 45,551: 21,602 20,192 20,193 23,740 1,532 0 75 0 1,445 0 0: 779 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,493: -772 -1,667 -1,525 -820 0 0 0 0 -155 0 0: -41 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 44.3 44.3 52.1 3.4 0.0 0.2 0.0 3.2 0.0 0.0: 1.7 0.0 Old : 100.0: 47.4 44.3 44.3 52.1 3.4 0.0 0.2 0.0 3.2 0.0 0.0: 1.7 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 : 22: 9 6 6 . 5 0 . 0 . 0 0: Old : 22: 9 6 6 . 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 : 77.9 94.2 90.1 98.9 74.5 92.6 84.5 92.8 Old : 77.9 94.2 90.1 98.9 74.5 92.6 84.5 92.8 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 79,112: 54,068 55,567 9,649 7,956 6,113 25 1,850 95 8,469 7,103 42: 651 386 Old : 79,112: 54,068 55,567 9,649 7,956 6,113 25 1,850 95 8,469 7,103 42: 651 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -8,638: -9,043 -4,927 1,096 -2,647 -525 -42 25 -25 -297 -783 0: 198 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 70.2 12.2 10.1 7.7 0.0 2.3 0.1 10.7 9.0 0.1: 0.8 0.5 Old : 100.0: 68.3 70.2 12.2 10.1 7.7 0.0 2.3 0.1 10.7 9.0 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 : 59: 28 29 5 5 8 . . . . 6 .: Old : 59: 28 29 5 5 8 . . . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 41.5 63.2 65.4 35.0 30.6 48.3 47.1 Old : 46.2 41.5 63.2 65.4 35.0 30.6 48.3 47.1 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 89,757: 60,930 54,792 10,345 10,550 6,179 552 2,024 210 10,759 15,405 222: 560 375 Old : 89,757: 60,930 54,792 10,345 10,550 6,179 552 2,024 210 10,759 15,405 222: 560 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -6,721: -6,393 -2,147 1,183 -2,177 -881 -40 120 -145 -359 -1,571 -144: 58 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 61.0 11.5 11.8 6.9 0.6 2.3 0.2 12.0 17.2 0.2: 0.6 0.4 Old : 100.0: 67.9 61.0 11.5 11.8 6.9 0.6 2.3 0.2 12.0 17.2 0.2: 0.6 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 : 67: 33 29 6 5 7 4 . 5 6 . 4: Old : 67: 33 29 6 5 7 4 . 5 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 : 42.0 44.7 57.1 69.0 33.6 37.6 47.4 52.9 Old : 42.0 44.7 57.1 69.0 33.6 37.6 47.4 52.9 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 293,035: 145,795 166,159 41,804 14,616 24,334 25,814 12,610 16,440 8,845 29,771 26,462: 3,541 2,643 Old : 293,035: 145,795 166,159 41,804 14,616 24,334 25,814 12,610 16,440 8,845 29,771 26,462: 3,541 2,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -5,685: 3,398 -13,737 287 1,513 -1,421 -4,360 2,938 -242 -1,529 7,630 -1,713: -105 -653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 56.7 14.3 5.0 8.3 8.8 4.3 5.6 3.0 10.2 9.0: 1.2 0.9 Old : 100.0: 49.8 56.7 14.3 5.0 8.3 8.8 4.3 5.6 3.0 10.2 9.0: 1.2 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 : 104: 38 36 5 5 10 8 17 15 12 13 18: Old : 104: 38 36 5 5 10 8 17 15 12 13 18: 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 : 33.4 47.7 55.7 60.5 29.0 32.0 38.3 37.2 Old : 33.4 47.7 55.7 60.5 29.0 32.0 38.3 37.2 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,581: 18,345 11,147 133 9,789 1,597 100 0 40 2,049 0 0: 317 8 Old : 22,581: 18,345 11,147 133 9,789 1,597 100 0 40 2,049 0 0: 317 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 1,287: 1,614 1,858 -39 -431 -140 -20 0 0 -95 0 0: -33 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 49.4 0.6 43.4 7.1 0.4 0.0 0.2 9.1 0.0 0.0: 1.4 0.0 Old : 100.0: 81.2 49.4 0.6 43.4 7.1 0.4 0.0 0.2 9.1 0.0 0.0: 1.4 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 : 23: 14 10 . 4 5 . 0 . . 0 0: Old : 23: 14 10 . 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 : 52.1 76.4 82.4 93.3 50.4 69.9 77.6 80.9 Old : 52.1 76.4 82.4 93.3 50.4 69.9 77.6 80.9 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 23,026: 17,225 14,332 1,728 6,422 2,259 135 0 5 1,537 0 0: 137 8 Old : 23,026: 17,225 14,332 1,728 6,422 2,259 135 0 5 1,537 0 0: 137 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 1,473: 2,273 1,579 -304 -106 0 -20 0 0 -83 0 0: -393 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 62.2 7.5 27.9 9.8 0.6 0.0 0.0 6.7 0.0 0.0: 0.6 0.0 Old : 100.0: 74.8 62.2 7.5 27.9 9.8 0.6 0.0 0.0 6.7 0.0 0.0: 0.6 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 : 24: 14 10 4 . 6 . 0 . . 0 0: Old : 24: 14 10 4 . 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 : 50.3 81.6 79.5 94.0 48.9 76.4 76.2 84.4 Old : 50.3 81.6 79.5 94.0 48.9 76.4 76.2 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 8,465: 5,405 6,835 760 185 0 383 325 155 1,310 590 105: 347 270 Old : 8,465: 5,405 6,835 760 185 0 383 325 155 1,310 590 105: 347 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,450: -510 -1,715 475 -30 -490 -587 120 -10 -1,125 -55 -105: -98 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 80.7 9.0 2.2 0.0 4.5 3.8 1.8 15.5 7.0 1.2: 4.1 3.2 Old : 100.0: 63.9 80.7 9.0 2.2 0.0 4.5 3.8 1.8 15.5 7.0 1.2: 4.1 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 : 44: 19 19 . . 0 . . . 6 4 .: Old : 44: 19 19 . . 0 . . . 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 : 41.6 38.2 62.3 63.4 27.3 36.6 45.9 51.3 Old : 41.6 38.2 62.3 63.4 27.3 36.6 45.9 51.3 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 58,958: 42,225 40,691 6,833 1,839 4,750 929 3,989 1,280 400 3,944 1,964: 577 501 Old : 58,958: 42,225 40,691 6,833 1,839 4,750 929 3,989 1,280 400 3,944 1,964: 577 501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 137: 472 -853 -640 0 230 -20 100 0 0 303 -13: 108 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 69.0 11.6 3.1 8.1 1.6 6.8 2.2 0.7 6.7 3.3: 1.0 0.8 Old : 100.0: 71.6 69.0 11.6 3.1 8.1 1.6 6.8 2.2 0.7 6.7 3.3: 1.0 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 : 40: 24 18 . . . . . . . . .: Old : 40: 24 18 . . . . . . . . .: 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 : 47.5 46.4 68.3 73.5 42.7 38.8 58.3 58.6 Old : 47.5 46.4 68.3 73.5 42.7 38.8 58.3 58.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 57,239: 28,825 34,490 6,823 4,395 8,589 2,490 8,215 0 10,244 1,235 0: 268 315 Old : 57,239: 28,825 34,490 6,823 4,395 8,589 2,490 8,215 0 10,244 1,235 0: 268 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 1,215: 449 581 601 600 -101 0 0 0 100 0 0: 166 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 60.3 11.9 7.7 15.0 4.4 14.4 0.0 17.9 2.2 0.0: 0.5 0.6 Old : 100.0: 50.4 60.3 11.9 7.7 15.0 4.4 14.4 0.0 17.9 2.2 0.0: 0.5 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 : 35: 16 18 . . . . . 0 4 . 0: Old : 35: 16 18 . . . . . 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 : 45.7 44.4 75.3 73.6 40.3 40.7 55.8 59.8 Old : 45.7 44.4 75.3 73.6 40.3 40.7 55.8 59.8 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 83,563: 60,877 51,269 12,358 23,003 1,639 115 0 100 1,730 421 1: 6,743 7,130 Old : 83,563: 60,877 51,269 12,358 23,003 1,639 115 0 100 1,730 421 1: 6,743 7,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -3,342: -2,344 -2,399 -1,420 -1,008 0 100 0 -100 204 -11 0: 218 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 61.4 14.8 27.5 2.0 0.1 0.0 0.1 2.1 0.5 0.0: 8.1 8.5 Old : 100.0: 72.9 61.4 14.8 27.5 2.0 0.1 0.0 0.1 2.1 0.5 0.0: 8.1 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 11 . 4 . . 0 . . . .: Old : 23: 14 11 . 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 : 70.2 65.0 84.4 83.3 66.9 62.1 78.0 79.2 Old : 70.2 65.0 84.4 83.3 66.9 62.1 78.0 79.2 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 67,984: 50,319 37,252 9,145 23,455 987 0 0 0 1,663 0 0: 5,870 6,290 Old : 67,984: 50,319 37,252 9,145 23,455 987 0 0 0 1,663 0 0: 5,870 6,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,676: -1,907 -1,994 -1,178 -875 -22 0 0 0 205 0 0: 226 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 54.8 13.5 34.5 1.5 0.0 0.0 0.0 2.4 0.0 0.0: 8.6 9.3 Old : 100.0: 74.0 54.8 13.5 34.5 1.5 0.0 0.0 0.0 2.4 0.0 0.0: 8.6 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: 15 10 . 4 . 0 0 0 . 0 0: Old : 21: 15 10 . 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 : 69.5 61.2 82.4 84.0 66.3 57.8 75.8 75.3 Old : 69.5 61.2 82.4 84.0 66.3 57.8 75.8 75.3 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 30,302: 19,999 15,062 6,614 1,770 1,277 1,158 4,845 146 0 5,664 120: 988 1,418 Old : 30,302: 19,999 15,062 6,614 1,770 1,277 1,158 4,845 146 0 5,664 120: 988 1,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -589: -606 -969 410 -245 -115 -118 -5 0 0 900 0: -160 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 49.7 21.8 5.8 4.2 3.8 16.0 0.5 0.0 18.7 0.4: 3.3 4.7 Old : 100.0: 66.0 49.7 21.8 5.8 4.2 3.8 16.0 0.5 0.0 18.7 0.4: 3.3 4.7 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 : 25: 14 13 . 4 4 . . . 0 . .: Old : 25: 14 13 . 4 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 53.2 86.9 75.0 70.8 51.0 76.7 65.6 Old : 78.8 53.2 86.9 75.0 70.8 51.0 76.7 65.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,621: 17,338 8,677 3,274 521 1,851 0 4,935 90 0 6,019 120: 948 1,408 Old : 23,621: 17,338 8,677 3,274 521 1,851 0 4,935 90 0 6,019 120: 948 1,408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 173: 28 -698 175 -6 35 0 10 0 0 885 0: -65 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 36.7 13.9 2.2 7.8 0.0 20.9 0.4 0.0 25.5 0.5: 4.0 6.0 Old : 100.0: 73.4 36.7 13.9 2.2 7.8 0.0 20.9 0.4 0.0 25.5 0.5: 4.0 6.0 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 . . 4 0 . . 0 . .: Old : 24: 14 10 . . 4 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 62.5 86.7 79.0 67.0 61.1 71.8 68.8 Old : 75.8 62.5 86.7 79.0 67.0 61.1 71.8 68.8 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 81,135: 34,676 34,435 23,723 22,652 3,723 0 1,025 0 4,200 4,610 850: 13,963 13,840 Old : 81,135: 34,676 34,435 23,723 22,652 3,723 0 1,025 0 4,200 4,610 850: 13,963 13,840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,664: 91 -9 -910 -2,912 -17 0 -100 0 -330 1,910 -75: -423 -461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 42.4 29.2 27.9 4.6 0.0 1.3 0.0 5.2 5.7 1.0: 17.2 17.1 Old : 100.0: 42.7 42.4 29.2 27.9 4.6 0.0 1.3 0.0 5.2 5.7 1.0: 17.2 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 18 4 4 6 0 . 0 . 4 .: Old : 33: 17 18 4 4 6 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 : 46.4 36.3 63.8 57.9 41.8 34.6 54.7 54.6 Old : 46.4 36.3 63.8 57.9 41.8 34.6 54.7 54.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 83,055: 33,118 37,771 20,283 20,182 4,689 0 825 0 9,296 3,957 850: 14,819 14,781 Old : 83,055: 33,118 37,771 20,283 20,182 4,689 0 825 0 9,296 3,957 850: 14,819 14,781 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,253: 54 -523 -366 -1,778 -333 0 -50 0 -328 1,959 -75: -205 -453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 45.5 24.4 24.3 5.6 0.0 1.0 0.0 11.2 4.8 1.0: 17.8 17.8 Old : 100.0: 39.9 45.5 24.4 24.3 5.6 0.0 1.0 0.0 11.2 4.8 1.0: 17.8 17.8 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 : 34: 18 17 5 . 5 0 . 0 . . .: Old : 34: 18 17 5 . 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 39.6 58.0 59.4 35.7 36.7 52.2 54.5 Old : 40.4 39.6 58.0 59.4 35.7 36.7 52.2 54.5 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,380: 12,689 13,006 4,825 3,808 641 0 1,855 15 1,245 245 175: 3,790 3,635 Old : 23,380: 12,689 13,006 4,825 3,808 641 0 1,855 15 1,245 245 175: 3,790 3,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,647: -940 -1,132 -300 -3 -72 0 -70 0 -25 -105 -25: -285 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 55.6 20.6 16.3 2.7 0.0 7.9 0.1 5.3 1.0 0.7: 16.2 15.5 Old : 100.0: 54.3 55.6 20.6 16.3 2.7 0.0 7.9 0.1 5.3 1.0 0.7: 16.2 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 5 . 4 6 0 . . . . .: Old : 29: 17 5 . 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 : 36.7 74.8 56.2 83.0 36.4 74.5 55.8 77.6 Old : 36.7 74.8 56.2 83.0 36.4 74.5 55.8 77.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,755: 12,289 12,386 4,530 3,808 641 0 1,855 15 1,245 210 195: 3,840 3,645 Old : 22,755: 12,289 12,386 4,530 3,808 641 0 1,855 15 1,245 210 195: 3,840 3,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,657: -940 -1,147 -294 8 -83 0 -70 0 -25 -105 -25: -290 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 54.4 19.9 16.7 2.8 0.0 8.2 0.1 5.5 0.9 0.9: 16.9 16.0 Old : 100.0: 54.0 54.4 19.9 16.7 2.8 0.0 8.2 0.1 5.5 0.9 0.9: 16.9 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 5 . 4 6 0 . . . . .: Old : 29: 17 5 . 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 : 36.4 74.2 56.0 82.6 36.1 73.9 55.6 76.9 Old : 36.4 74.2 56.0 82.6 36.1 73.9 55.6 76.9 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 24,697: 22,120 4,390 915 12,870 835 0 0 0 0 6,377 140: 687 85 Old : 24,697: 22,120 4,390 915 12,870 835 0 0 0 0 6,377 140: 687 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,412: -1,185 -317 -45 -605 -155 0 0 0 0 -335 0: -27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 17.8 3.7 52.1 3.4 0.0 0.0 0.0 0.0 25.8 0.6: 2.8 0.3 Old : 100.0: 89.6 17.8 3.7 52.1 3.4 0.0 0.0 0.0 0.0 25.8 0.6: 2.8 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 : 22: 12 6 . 4 . 0 0 0 0 . .: Old : 22: 12 6 . 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 : 65.9 76.9 85.2 96.8 65.9 74.4 85.2 92.8 Old : 65.9 76.9 85.2 96.8 65.9 74.4 85.2 92.8 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,725: 21,200 3,828 915 12,775 840 0 0 0 50 5,997 140: 580 145 Old : 23,725: 21,200 3,828 915 12,775 840 0 0 0 50 5,997 140: 580 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,305: -1,120 -250 -45 -590 -130 0 0 0 0 -335 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 16.1 3.9 53.8 3.5 0.0 0.0 0.0 0.2 25.3 0.6: 2.4 0.6 Old : 100.0: 89.4 16.1 3.9 53.8 3.5 0.0 0.0 0.0 0.2 25.3 0.6: 2.4 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 : 23: 12 5 . 4 . 0 0 0 . . .: Old : 23: 12 5 . 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 : 66.8 78.1 84.4 96.5 66.8 75.9 84.4 93.3 Old : 66.8 78.1 84.4 96.5 66.8 75.9 84.4 93.3 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 21,668: 13,701 11,800 1,677 6,986 1,085 0 0 0 2,868 70 100: 2,237 1,627 Old : 21,668: 13,701 11,800 1,677 6,986 1,085 0 0 0 2,868 70 100: 2,237 1,627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 848: -60 1,280 1,028 -425 -392 0 0 0 -128 -50 0: 400 435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 54.5 7.7 32.2 5.0 0.0 0.0 0.0 13.2 0.3 0.5: 10.3 7.5 Old : 100.0: 63.2 54.5 7.7 32.2 5.0 0.0 0.0 0.0 13.2 0.3 0.5: 10.3 7.5 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 : 20: 9 6 . 6 5 0 0 0 . . .: Old : 20: 9 6 . 6 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 : 65.8 79.5 80.5 89.2 46.8 60.0 59.0 63.6 Old : 65.8 79.5 80.5 89.2 46.8 60.0 59.0 63.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 44,654: 10,009 28,778 24,317 11,725 292 0 700 50 6,297 0 140: 3,549 2,969 Old : 44,654: 10,009 28,778 24,317 11,725 292 0 700 50 6,297 0 140: 3,549 2,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,098: -146 -2,144 -1,429 -290 -77 -50 700 50 -330 0 0: -116 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 64.4 54.5 26.3 0.7 0.0 1.6 0.1 14.1 0.0 0.3: 7.9 6.6 Old : 100.0: 22.4 64.4 54.5 26.3 0.7 0.0 1.6 0.1 14.1 0.0 0.3: 7.9 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 : 31: 16 16 5 . . 0 . . . 0 .: Old : 31: 16 16 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 : 66.1 66.0 79.2 80.3 66.0 62.2 75.9 73.0 Old : 66.1 66.0 79.2 80.3 66.0 62.2 75.9 73.0 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 47,016: 8,970 28,729 27,972 8,695 445 0 900 0 5,997 5,375 140: 3,492 2,732 Old : 47,016: 8,970 28,729 27,972 8,695 445 0 900 0 5,997 5,375 140: 3,492 2,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,892: -499 -2,897 -1,894 -310 -75 0 700 0 -335 0 0: -89 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 61.1 59.5 18.5 0.9 0.0 1.9 0.0 12.8 11.4 0.3: 7.4 5.8 Old : 100.0: 19.1 61.1 59.5 18.5 0.9 0.0 1.9 0.0 12.8 11.4 0.3: 7.4 5.8 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 : 31: 15 15 . 4 . 0 . 0 . . .: Old : 31: 15 15 . 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 : 70.9 63.8 83.1 80.0 70.9 63.0 80.2 75.1 Old : 70.9 63.8 83.1 80.0 70.9 63.0 80.2 75.1 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 78,185: 36,384 65,720 31,321 1,705 3,444 0 2,240 25 1,450 0 1,085: 4,476 3,966 Old : 78,185: 36,384 65,720 31,321 1,705 3,444 0 2,240 25 1,450 0 1,085: 4,476 3,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 7,009: 2,661 6,486 3,940 -600 -115 0 205 -25 -450 0 100: 898 958 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 84.1 40.1 2.2 4.4 0.0 2.9 0.0 1.9 0.0 1.4: 5.7 5.1 Old : 100.0: 46.5 84.1 40.1 2.2 4.4 0.0 2.9 0.0 1.9 0.0 1.4: 5.7 5.1 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 : 28: 15 10 4 . 5 0 . . . 0 .: Old : 28: 15 10 4 . 5 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 84.2 80.4 91.0 67.8 84.0 78.2 86.5 Old : 69.3 84.2 80.4 91.0 67.8 84.0 78.2 86.5 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 73,079: 32,492 61,055 30,923 1,420 3,269 0 2,290 0 1,090 250 945: 4,360 3,850 Old : 73,079: 32,492 61,055 30,923 1,420 3,269 0 2,290 0 1,090 250 945: 4,360 3,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 9,125: 3,531 8,346 4,760 -670 -130 0 155 0 -275 125 -25: 1,264 1,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 83.5 42.3 1.9 4.5 0.0 3.1 0.0 1.5 0.3 1.3: 6.0 5.3 Old : 100.0: 44.5 83.5 42.3 1.9 4.5 0.0 3.1 0.0 1.5 0.3 1.3: 6.0 5.3 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 : 28: 14 10 4 . 5 0 . 0 . . .: Old : 28: 14 10 4 . 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 83.8 80.6 90.6 68.5 83.2 77.9 85.8 Old : 69.9 83.8 80.6 90.6 68.5 83.2 77.9 85.8 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,226: 16,561 1,475 0 14,475 513 0 0 0 0 1,721 25: 3,127 2,017 Old : 20,226: 16,561 1,475 0 14,475 513 0 0 0 0 1,721 25: 3,127 2,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 74: 69 -435 0 -166 -10 0 0 0 0 270 -25: 40 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 7.3 0.0 71.6 2.5 0.0 0.0 0.0 0.0 8.5 0.1: 15.5 10.0 Old : 100.0: 81.9 7.3 0.0 71.6 2.5 0.0 0.0 0.0 0.0 8.5 0.1: 15.5 10.0 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: 15 6 0 5 . 0 0 0 0 . .: Old : 22: 15 6 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 : 62.3 70.7 74.5 86.6 60.4 68.2 71.8 83.8 Old : 62.3 70.7 74.5 86.6 60.4 68.2 71.8 83.8 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,906: 16,867 1,365 0 14,891 345 0 0 0 0 1,646 25: 2,669 1,634 Old : 19,906: 16,867 1,365 0 14,891 345 0 0 0 0 1,646 25: 2,669 1,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 405: 415 -65 0 -205 -10 0 0 0 0 295 -25: 25 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 6.9 0.0 74.8 1.7 0.0 0.0 0.0 0.0 8.3 0.1: 13.4 8.2 Old : 100.0: 84.7 6.9 0.0 74.8 1.7 0.0 0.0 0.0 0.0 8.3 0.1: 13.4 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 6 0 5 . 0 0 0 0 . .: Old : 22: 15 6 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 : 64.4 73.1 76.8 88.6 63.3 71.4 74.2 85.1 Old : 64.4 73.1 76.8 88.6 63.3 71.4 74.2 85.1 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 35,758: 20,949 16,191 3,364 10,236 5,364 2,490 0 0 674 1,480 180: 2,737 2,307 Old : 35,758: 20,949 16,191 3,364 10,236 5,364 2,490 0 0 674 1,480 180: 2,737 2,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,976: -973 -482 235 -535 -595 -35 0 0 -254 -15 -95: -259 -254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 45.3 9.4 28.6 15.0 7.0 0.0 0.0 1.9 4.1 0.5: 7.7 6.5 Old : 100.0: 58.6 45.3 9.4 28.6 15.0 7.0 0.0 0.0 1.9 4.1 0.5: 7.7 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 12 . 5 7 . 0 0 . . .: Old : 31: 16 12 . 5 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 56.2 58.3 76.1 32.3 44.5 50.0 59.7 Old : 34.9 56.2 58.3 76.1 32.3 44.5 50.0 59.7 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 34,419: 19,325 15,766 3,243 9,302 6,085 2,040 0 0 568 1,083 300: 2,858 1,883 Old : 34,419: 19,325 15,766 3,243 9,302 6,085 2,040 0 0 568 1,083 300: 2,858 1,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,165: -1,080 -460 470 -415 -1,005 -35 0 0 -195 10 -110: -210 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 45.8 9.4 27.0 17.7 5.9 0.0 0.0 1.7 3.1 0.9: 8.3 5.5 Old : 100.0: 56.1 45.8 9.4 27.0 17.7 5.9 0.0 0.0 1.7 3.1 0.9: 8.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 11 . 5 7 . 0 0 . . .: Old : 28: 14 11 . 5 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 54.7 61.1 76.5 30.2 45.9 49.0 60.7 Old : 38.1 54.7 61.1 76.5 30.2 45.9 49.0 60.7 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 54,391: 33,803 27,995 1,135 14,649 2,568 1,035 0 130 6,140 360 210: 9,370 8,479 Old : 54,391: 33,803 27,995 1,135 14,649 2,568 1,035 0 130 6,140 360 210: 9,370 8,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 2,856: 2,145 2,881 -715 -1,530 484 -315 0 -30 -164 -90 -40: 1,491 1,181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 51.5 2.1 26.9 4.7 1.9 0.0 0.2 11.3 0.7 0.4: 17.2 15.6 Old : 100.0: 62.1 51.5 2.1 26.9 4.7 1.9 0.0 0.2 11.3 0.7 0.4: 17.2 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 7 . 5 6 . 0 . . . .: Old : 33: 18 7 . 5 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 : 41.6 58.6 60.1 78.0 41.6 52.6 55.9 68.9 Old : 41.6 58.6 60.1 78.0 41.6 52.6 55.9 68.9 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 48,405: 31,388 24,491 1,205 14,947 2,537 750 0 70 5,862 539 210: 6,383 5,611 Old : 48,405: 31,388 24,491 1,205 14,947 2,537 750 0 70 5,862 539 210: 6,383 5,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 1,753: 2,125 151 -810 1,100 390 -340 0 0 -222 -165 0: 610 277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 50.6 2.5 30.9 5.2 1.5 0.0 0.1 12.1 1.1 0.4: 13.2 11.6 Old : 100.0: 64.8 50.6 2.5 30.9 5.2 1.5 0.0 0.1 12.1 1.1 0.4: 13.2 11.6 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 : 32: 19 7 . 4 6 . 0 . . . .: Old : 32: 19 7 . 4 6 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 70.3 63.1 82.5 46.1 66.8 60.4 74.9 Old : 46.1 70.3 63.1 82.5 46.1 66.8 60.4 74.9 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 202,674: 92,482 94,698 39,633 23,041 12,968 0 5,020 0 4,777 13,803 1,040: 51,774 52,104 Old : 202,674: 92,482 94,698 39,633 23,041 12,968 0 5,020 0 4,777 13,803 1,040: 51,774 52,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,215: 2,264 -2,532 -1,878 4,638 -1,016 -300 -1,470 0 -210 -1,080 -35: -1,040 -720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 46.7 19.6 11.4 6.4 0.0 2.5 0.0 2.4 6.8 0.5: 25.5 25.7 Old : 100.0: 45.6 46.7 19.6 11.4 6.4 0.0 2.5 0.0 2.4 6.8 0.5: 25.5 25.7 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: 24 26 5 4 8 0 . 0 . . .: Old : 43: 24 26 5 4 8 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 : 39.9 27.5 54.5 43.9 31.9 24.3 41.8 36.3 Old : 39.9 27.5 54.5 43.9 31.9 24.3 41.8 36.3 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 183,179: 82,123 89,102 34,398 15,999 15,611 0 2,548 50 4,068 12,575 495: 46,434 46,799 Old : 183,179: 82,123 89,102 34,398 15,999 15,611 0 2,548 50 4,068 12,575 495: 46,434 46,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -3,663: -1,523 -450 -2,834 -1,748 664 -300 -1,438 50 300 -1,051 -105: 85 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 48.6 18.8 8.7 8.5 0.0 1.4 0.0 2.2 6.9 0.3: 25.3 25.5 Old : 100.0: 44.8 48.6 18.8 8.7 8.5 0.0 1.4 0.0 2.2 6.9 0.3: 25.3 25.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 25 4 4 8 0 . . . . .: Old : 42: 24 25 4 4 8 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 28.3 55.7 44.9 31.6 25.2 43.3 36.6 Old : 37.9 28.3 55.7 44.9 31.6 25.2 43.3 36.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 46,562: 25,311 25,960 6,307 4,933 9,057 0 450 0 160 0 35: 5,692 6,127 Old : 46,562: 25,311 25,960 6,307 4,933 9,057 0 450 0 160 0 35: 5,692 6,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,471: -1,804 -1,504 -77 -347 -285 0 0 0 70 0 -70: -305 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 55.8 13.5 10.6 19.5 0.0 1.0 0.0 0.3 0.0 0.1: 12.2 13.2 Old : 100.0: 54.4 55.8 13.5 10.6 19.5 0.0 1.0 0.0 0.3 0.0 0.1: 12.2 13.2 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 : 32: 17 16 4 6 8 0 . 0 . 0 .: Old : 32: 17 16 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 : 54.0 35.3 72.8 56.9 45.0 30.7 52.8 45.6 Old : 54.0 35.3 72.8 56.9 45.0 30.7 52.8 45.6 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 49,825: 26,709 26,393 3,390 2,796 12,175 0 100 525 0 85 0: 7,026 7,751 Old : 49,825: 26,709 26,393 3,390 2,796 12,175 0 100 525 0 85 0: 7,026 7,751 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,464: -844 -608 -18 -314 -167 0 0 0 0 -160 0: -435 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 53.0 6.8 5.6 24.4 0.0 0.2 1.1 0.0 0.2 0.0: 14.1 15.6 Old : 100.0: 53.6 53.0 6.8 5.6 24.4 0.0 0.2 1.1 0.0 0.2 0.0: 14.1 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 16 . 5 7 0 . . 0 . 0: Old : 28: 15 16 . 5 7 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 : 52.0 34.8 71.9 56.0 38.4 29.7 46.7 39.2 Old : 52.0 34.8 71.9 56.0 38.4 29.7 46.7 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 32,444: 12,467 20,909 11,195 435 4,190 0 1,715 0 0 260 240: 4,352 4,695 Old : 32,444: 12,467 20,909 11,195 435 4,190 0 1,715 0 0 260 240: 4,352 4,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,117: -760 -392 70 25 -385 0 0 0 0 -325 0: -42 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 64.4 34.5 1.3 12.9 0.0 5.3 0.0 0.0 0.8 0.7: 13.4 14.5 Old : 100.0: 38.4 64.4 34.5 1.3 12.9 0.0 5.3 0.0 0.0 0.8 0.7: 13.4 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 13 6 . 6 0 . 0 0 . .: Old : 28: 16 13 6 . 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 : 52.6 52.0 69.6 67.8 44.0 47.2 54.2 54.9 Old : 52.6 52.0 69.6 67.8 44.0 47.2 54.2 54.9 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 32,710: 12,645 19,810 10,445 765 3,255 0 1,940 75 75 435 240: 5,975 6,190 Old : 32,710: 12,645 19,810 10,445 765 3,255 0 1,940 75 75 435 240: 5,975 6,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -1,309: -614 -275 -131 -150 -354 0 50 -50 0 -425 0: -160 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 60.6 31.9 2.3 10.0 0.0 5.9 0.2 0.2 1.3 0.7: 18.3 18.9 Old : 100.0: 38.7 60.6 31.9 2.3 10.0 0.0 5.9 0.2 0.2 1.3 0.7: 18.3 18.9 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 : 28: 14 16 5 . 6 0 . . . . .: Old : 28: 14 16 5 . 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 : 47.6 49.7 66.4 62.1 38.4 44.8 51.8 51.9 Old : 47.6 49.7 66.4 62.1 38.4 44.8 51.8 51.9 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 196,196: 101,614 89,819 22,467 30,019 21,045 1,351 2,205 224 908 4,447 5,190: 43,397 43,247 Old : 196,196: 101,614 89,819 22,467 30,019 21,045 1,351 2,205 224 908 4,447 5,190: 43,397 43,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -6,532: -1,573 -3,012 -260 -1,511 -2,057 55 55 -60 -1,105 1,565 545: -2,077 -2,057 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 45.8 11.5 15.3 10.7 0.7 1.1 0.1 0.5 2.3 2.6: 22.1 22.0 Old : 100.0: 51.8 45.8 11.5 15.3 10.7 0.7 1.1 0.1 0.5 2.3 2.6: 22.1 22.0 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: 22 27 6 4 8 . . . . 4 4: Old : 46: 22 27 6 4 8 . . . . 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 : 28.8 37.0 46.6 51.0 15.8 28.5 27.6 35.7 Old : 28.8 37.0 46.6 51.0 15.8 28.5 27.6 35.7 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 168,896: 84,177 95,282 18,423 12,547 17,321 1,106 157 315 6,955 2,825 5,625: 34,974 34,824 Old : 168,896: 84,177 95,282 18,423 12,547 17,321 1,106 157 315 6,955 2,825 5,625: 34,974 34,824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -4,546: -120 -3,625 -1,158 574 -120 75 -102 -125 -605 1,325 -965: -1,528 -1,508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 56.4 10.9 7.4 10.3 0.7 0.1 0.2 4.1 1.7 3.3: 20.7 20.6 Old : 100.0: 49.8 56.4 10.9 7.4 10.3 0.7 0.1 0.2 4.1 1.7 3.3: 20.7 20.6 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 : 44: 23 26 6 . 8 . . . . . .: Old : 44: 23 26 6 . 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 : 33.0 36.1 51.7 53.6 23.8 30.1 33.4 38.5 Old : 33.0 36.1 51.7 53.6 23.8 30.1 33.4 38.5 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 105,754: 58,635 56,230 16,765 17,830 9,159 2,225 100 100 2,700 6,050 350: 15,820 15,935 Old : 105,754: 58,635 56,230 16,765 17,830 9,159 2,225 100 100 2,700 6,050 350: 15,820 15,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -75: -515 -1,025 0 595 -115 200 0 100 0 0 0: 255 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 53.2 15.9 16.9 8.7 2.1 0.1 0.1 2.6 5.7 0.3: 15.0 15.1 Old : 100.0: 55.4 53.2 15.9 16.9 8.7 2.1 0.1 0.1 2.6 5.7 0.3: 15.0 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 10 . 4 4 . . . . . .: Old : 23: 9 10 . 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 : 58.6 63.7 76.8 80.7 47.3 43.1 55.0 55.9 Old : 58.6 63.7 76.8 80.7 47.3 43.1 55.0 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 96,395: 54,035 49,805 15,990 15,145 8,360 2,025 100 0 0 7,025 50: 15,935 15,910 Old : 96,395: 54,035 49,805 15,990 15,145 8,360 2,025 100 0 0 7,025 50: 15,935 15,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -130: -490 -875 300 710 -300 0 0 0 0 0 0: 360 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 51.7 16.6 15.7 8.7 2.1 0.1 0.0 0.0 7.3 0.1: 16.5 16.5 Old : 100.0: 56.1 51.7 16.6 15.7 8.7 2.1 0.1 0.0 0.0 7.3 0.1: 16.5 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 : 21: 10 9 . . 4 . . 0 0 . .: Old : 21: 10 9 . . 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 : 59.1 61.6 75.1 79.2 49.7 46.0 58.2 59.7 Old : 59.1 61.6 75.1 79.2 49.7 46.0 58.2 59.7 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, February 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,635: 6,710 7,430 2,000 1,045 1,125 1,600 0 125 0 1,840 0: 75 70 Old : 11,635: 6,710 7,430 2,000 1,045 1,125 1,600 0 125 0 1,840 0: 75 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 63.9 17.2 9.0 9.7 13.8 0.0 1.1 0.0 15.8 0.0: 0.6 0.6 Old : 100.0: 57.7 63.9 17.2 9.0 9.7 13.8 0.0 1.1 0.0 15.8 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 : 20: 10 8 . . . . 0 . 0 . 0: Old : 20: 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 : 54.2 63.6 82.3 92.1 52.9 49.7 68.6 63.2 Old : 54.2 63.6 82.3 92.1 52.9 49.7 68.6 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 03, 2023