MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 27,238: 22,126 24,067 2,562 1,228 1,458 706 184 69 153 0 15: 149 217 Old : 27,238: 22,126 24,067 2,562 1,228 1,458 706 184 69 153 0 15: 149 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -47: -265 166 438 30 -350 133 2 -2 0 0 15: -16 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 88.4 9.4 4.5 5.4 2.6 0.7 0.3 0.6 0.0 0.1: 0.5 0.8 Old : 100.0: 81.2 88.4 9.4 4.5 5.4 2.6 0.7 0.3 0.6 0.0 0.1: 0.5 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: 23 21 . . . 6 . . . 0 .: Old : 39: 23 21 . . . 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 : 67.7 49.5 80.9 76.0 57.3 33.7 62.5 55.4 Old : 67.7 49.5 80.9 76.0 57.3 33.7 62.5 55.4 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 28, 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 : 21,667: 16,190 15,796 768 3,982 1,490 2,098 0 46 930 19 81: 64 253 Old : 21,667: 16,190 15,796 768 3,982 1,490 2,098 0 46 930 19 81: 64 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 231: 8 -66 -66 -28 75 103 0 22 50 0 0: 39 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 72.9 3.5 18.4 6.9 9.7 0.0 0.2 4.3 0.1 0.4: 0.3 1.2 Old : 100.0: 74.7 72.9 3.5 18.4 6.9 9.7 0.0 0.2 4.3 0.1 0.4: 0.3 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 : 34: 18 16 . . . 4 0 . . . .: Old : 34: 18 16 . . . 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 : 44.5 56.4 66.5 82.4 40.9 45.3 59.2 67.0 Old : 44.5 56.4 66.5 82.4 40.9 45.3 59.2 67.0 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 28, 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 : 214,270: 118,689 154,077 16,538 12,587 18,058 19,414 8,812 10,645 22,823 2,531 7,354: 749 206 Old : 214,270: 118,689 154,077 16,538 12,587 18,058 19,414 8,812 10,645 22,823 2,531 7,354: 749 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 3,322: 3,933 1,858 -2,303 954 760 832 1,122 -451 936 -519 -262: -123 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 71.9 7.7 5.9 8.4 9.1 4.1 5.0 10.7 1.2 3.4: 0.3 0.1 Old : 100.0: 55.4 71.9 7.7 5.9 8.4 9.1 4.1 5.0 10.7 1.2 3.4: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 32 34 . 6 8 4 10 8 9 8 9: Old : 78: 32 34 . 6 8 4 10 8 9 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 49.5 62.7 67.6 38.4 38.6 51.5 48.8 Old : 44.7 49.5 62.7 67.6 38.4 38.6 51.5 48.8 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 28, 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 : 84,532: 66,611 56,159 3,580 9,438 5,508 1,021 7,471 4,264 1,555 251 1,188: 805 253 Old : 84,532: 66,611 56,159 3,580 9,438 5,508 1,021 7,471 4,264 1,555 251 1,188: 805 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 2,638: 1,115 3,240 1,323 -297 -196 75 437 -37 685 -86 -422: 95 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 66.4 4.2 11.2 6.5 1.2 8.8 5.0 1.8 0.3 1.4: 1.0 0.3 Old : 100.0: 78.8 66.4 4.2 11.2 6.5 1.2 8.8 5.0 1.8 0.3 1.4: 1.0 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 : 40: 19 11 . . 4 . 4 5 . . .: Old : 40: 19 11 . . 4 . 4 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 57.2 76.7 81.4 59.5 49.2 70.7 71.8 Old : 60.4 57.2 76.7 81.4 59.5 49.2 70.7 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 62,921: 50,870 41,760 8,327 8,672 967 1,035 9,089 390 158 1,233 646: 528 164 Old : 62,921: 50,870 41,760 8,327 8,672 967 1,035 9,089 390 158 1,233 646: 528 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,781: 1,380 977 744 -53 -21 118 802 75 5 561 -586: 66 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 66.4 13.2 13.8 1.5 1.6 14.4 0.6 0.3 2.0 1.0: 0.8 0.3 Old : 100.0: 80.8 66.4 13.2 13.8 1.5 1.6 14.4 0.6 0.3 2.0 1.0: 0.8 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 : 31: 13 14 . . 4 . . . . . .: Old : 31: 13 14 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 69.4 88.6 90.4 65.6 63.2 84.1 83.8 Old : 66.7 69.4 88.6 90.4 65.6 63.2 84.1 83.8 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 28, 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 : 56,247: 37,784 33,505 8,933 8,228 6,553 0 2,873 1,752 0 2,720 234: 991 382 Old : 56,247: 37,784 33,505 8,933 8,228 6,553 0 2,873 1,752 0 2,720 234: 991 382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 361: -1,373 561 2,995 1,113 -1,320 0 0 0 0 0 0: 59 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 59.6 15.9 14.6 11.7 0.0 5.1 3.1 0.0 4.8 0.4: 1.8 0.7 Old : 100.0: 67.2 59.6 15.9 14.6 11.7 0.0 5.1 3.1 0.0 4.8 0.4: 1.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 17 5 . 8 0 . . 0 . .: Old : 32: 19 17 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 : 43.1 54.3 65.2 77.4 27.6 24.9 39.3 40.9 Old : 43.1 54.3 65.2 77.4 27.6 24.9 39.3 40.9 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 28, 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 : 68,048: 47,790 37,549 7,900 8,448 9,612 0 8,187 604 138 2,750 612: 1,392 286 Old : 68,048: 47,790 37,549 7,900 8,448 9,612 0 8,187 604 138 2,750 612: 1,392 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 345: -1,521 435 2,739 784 -1,137 0 60 0 10 100 50: 204 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 55.2 11.6 12.4 14.1 0.0 12.0 0.9 0.2 4.0 0.9: 2.0 0.4 Old : 100.0: 70.2 55.2 11.6 12.4 14.1 0.0 12.0 0.9 0.2 4.0 0.9: 2.0 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: 22 17 6 . 8 0 6 . . 4 .: Old : 44: 22 17 6 . 8 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 : 38.5 51.0 66.0 74.0 28.2 29.8 43.5 42.6 Old : 38.5 51.0 66.0 74.0 28.2 29.8 43.5 42.6 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 28, 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 : 67,271: 46,748 27,752 16,359 24,684 2,320 0 0 0 912 12,298 57: 875 160 Old : 67,271: 46,748 27,752 16,359 24,684 2,320 0 0 0 912 12,298 57: 875 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 805: 106 465 785 310 71 0 0 0 -116 0 0: -41 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 41.3 24.3 36.7 3.4 0.0 0.0 0.0 1.4 18.3 0.1: 1.3 0.2 Old : 100.0: 69.5 41.3 24.3 36.7 3.4 0.0 0.0 0.0 1.4 18.3 0.1: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 19 4 5 7 0 0 0 . . .: Old : 40: 20 19 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 : 48.5 54.2 71.5 77.2 43.9 51.2 64.6 72.0 Old : 48.5 54.2 71.5 77.2 43.9 51.2 64.6 72.0 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 28, 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 : 90,518: 60,427 36,522 24,380 36,757 3,216 0 0 0 1,508 13,693 67: 920 263 Old : 90,518: 60,427 36,522 24,380 36,757 3,216 0 0 0 1,508 13,693 67: 920 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,247: 416 696 895 450 15 0 0 0 -115 50 0: 36 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 40.3 26.9 40.6 3.6 0.0 0.0 0.0 1.7 15.1 0.1: 1.0 0.3 Old : 100.0: 66.8 40.3 26.9 40.6 3.6 0.0 0.0 0.0 1.7 15.1 0.1: 1.0 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 : 44: 22 17 5 5 8 0 0 0 . 4 .: Old : 44: 22 17 5 5 8 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 : 48.6 52.0 70.6 77.0 46.3 51.3 65.3 74.4 Old : 48.6 52.0 70.6 77.0 46.3 51.3 65.3 74.4 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 28, 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 : 33,358: 25,366 31,850 7,497 654 464 0 25 0 0 110 0: 31 255 Old : 33,358: 25,366 31,850 7,497 654 464 0 25 0 0 110 0: 31 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 558: 759 574 -180 0 0 0 0 0 0 0 0: -21 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 95.5 22.5 2.0 1.4 0.0 0.1 0.0 0.0 0.3 0.0: 0.1 0.8 Old : 100.0: 76.0 95.5 22.5 2.0 1.4 0.0 0.1 0.0 0.0 0.3 0.0: 0.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 12 . . . 0 . 0 0 . 0: Old : 25: 15 12 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 73.9 88.0 94.1 54.9 67.2 66.0 70.5 Old : 73.3 73.9 88.0 94.1 54.9 67.2 66.0 70.5 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 28, 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 : 36,082: 26,790 33,269 6,419 342 2,441 0 0 0 0 30 0: 432 0 Old : 36,082: 26,790 33,269 6,419 342 2,441 0 0 0 0 30 0: 432 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,000: 325 1,000 675 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 92.2 17.8 0.9 6.8 0.0 0.0 0.0 0.0 0.1 0.0: 1.2 0.0 Old : 100.0: 74.2 92.2 17.8 0.9 6.8 0.0 0.0 0.0 0.0 0.1 0.0: 1.2 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 : 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 : 61.7 72.3 82.9 89.7 47.8 54.4 55.0 56.9 Old : 61.7 72.3 82.9 89.7 47.8 54.4 55.0 56.9 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 28, 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 : 37,307: 29,287 19,749 4,212 3,903 3,387 390 7,825 8 0 2,420 15: 8 0 Old : 37,307: 29,287 19,749 4,212 3,903 3,387 390 7,825 8 0 2,420 15: 8 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 52.9 11.3 10.5 9.1 1.0 21.0 0.0 0.0 6.5 0.0: 0.0 0.0 Old : 100.0: 78.5 52.9 11.3 10.5 9.1 1.0 21.0 0.0 0.0 6.5 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 68.6 79.1 89.3 56.2 64.3 68.8 78.5 Old : 59.5 68.6 79.1 89.3 56.2 64.3 68.8 78.5 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 28, 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 : 34,910: 28,175 16,572 2,777 7,140 3,012 251 7,825 0 350 100 150: 195 111 Old : 34,910: 28,175 16,572 2,777 7,140 3,012 251 7,825 0 350 100 150: 195 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 47.5 8.0 20.5 8.6 0.7 22.4 0.0 1.0 0.3 0.4: 0.6 0.3 Old : 100.0: 80.7 47.5 8.0 20.5 8.6 0.7 22.4 0.0 1.0 0.3 0.4: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.5 75.4 81.4 95.2 60.7 69.6 75.9 83.4 Old : 63.5 75.4 81.4 95.2 60.7 69.6 75.9 83.4 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 28, 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 : 158,229: 65,908 86,855 39,654 24,958 20,623 19,937 3,711 4,077 1,797 12,443 5,126: 1,107 436 Old : 158,229: 65,908 86,855 39,654 24,958 20,623 19,937 3,711 4,077 1,797 12,443 5,126: 1,107 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 8,272: 2,431 4,764 3,698 113 1,527 123 1,051 -17 -26 432 340: 196 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 54.9 25.1 15.8 13.0 12.6 2.3 2.6 1.1 7.9 3.2: 0.7 0.3 Old : 100.0: 41.7 54.9 25.1 15.8 13.0 12.6 2.3 2.6 1.1 7.9 3.2: 0.7 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 : 74: 34 35 5 . 6 7 5 8 7 6 7: Old : 74: 34 35 5 . 6 7 5 8 7 6 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 : 49.2 48.4 65.3 67.3 39.3 36.5 47.3 47.4 Old : 49.2 48.4 65.3 67.3 39.3 36.5 47.3 47.4 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 28, 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 : 29,600: 18,446 13,866 6,885 10,109 3,641 0 0 0 0 1,749 0: 628 235 Old : 29,600: 18,446 13,866 6,885 10,109 3,641 0 0 0 0 1,749 0: 628 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -54: -54 -54 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 46.8 23.3 34.2 12.3 0.0 0.0 0.0 0.0 5.9 0.0: 2.1 0.8 Old : 100.0: 62.3 46.8 23.3 34.2 12.3 0.0 0.0 0.0 0.0 5.9 0.0: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 56.7 54.2 85.6 80.0 43.8 48.5 59.8 62.4 Old : 56.7 54.2 85.6 80.0 43.8 48.5 59.8 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 27,541: 15,698 14,093 8,060 8,289 3,175 0 0 0 0 1,749 0: 608 235 Old : 27,541: 15,698 14,093 8,060 8,289 3,175 0 0 0 0 1,749 0: 608 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -54: -54 -54 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 51.2 29.3 30.1 11.5 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 0.9 Old : 100.0: 57.0 51.2 29.3 30.1 11.5 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 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 : 20: 11 10 . . 4 0 0 0 0 . 0: Old : 20: 11 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 : 58.9 49.2 86.1 77.0 48.1 44.8 59.9 59.9 Old : 58.9 49.2 86.1 77.0 48.1 44.8 59.9 59.9 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 28, 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 : 42,966: 15,367 28,228 24,251 2,361 2,913 0 7,543 0 0 1,717 0: 435 204 Old : 42,966: 15,367 28,228 24,251 2,361 2,913 0 7,543 0 0 1,717 0: 435 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -51: 0 -75 -75 0 84 0 0 0 0 0 0: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 65.7 56.4 5.5 6.8 0.0 17.6 0.0 0.0 4.0 0.0: 1.0 0.5 Old : 100.0: 35.8 65.7 56.4 5.5 6.8 0.0 17.6 0.0 0.0 4.0 0.0: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 11 4 . 5 0 . 0 0 . 0: Old : 25: 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 : 69.5 57.8 85.8 81.6 66.6 55.2 76.7 72.0 Old : 69.5 57.8 85.8 81.6 66.6 55.2 76.7 72.0 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 28, 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 : 39,535: 15,666 24,569 18,715 755 4,799 0 7,443 0 0 1,750 0: 355 219 Old : 39,535: 15,666 24,569 18,715 755 4,799 0 7,443 0 0 1,750 0: 355 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -135: 0 -75 -75 0 0 0 0 0 0 0 0: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 62.1 47.3 1.9 12.1 0.0 18.8 0.0 0.0 4.4 0.0: 0.9 0.6 Old : 100.0: 39.6 62.1 47.3 1.9 12.1 0.0 18.8 0.0 0.0 4.4 0.0: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 66.4 52.7 84.3 78.4 57.9 49.6 67.6 66.6 Old : 66.4 52.7 84.3 78.4 57.9 49.6 67.6 66.6 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 28, 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 : 111,194: 42,195 70,218 37,020 25,227 11,165 13,586 251 420 4,658 1,700 1,292: 858 921 Old : 111,194: 42,195 70,218 37,020 25,227 11,165 13,586 251 420 4,658 1,700 1,292: 858 921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 5,042: 705 5,030 3,475 -350 492 0 0 0 0 -500 370: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 63.1 33.3 22.7 10.0 12.2 0.2 0.4 4.2 1.5 1.2: 0.8 0.8 Old : 100.0: 37.9 63.1 33.3 22.7 10.0 12.2 0.2 0.4 4.2 1.5 1.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.3 59.0 75.4 78.8 56.5 51.7 66.1 63.6 Old : 59.3 59.0 75.4 78.8 56.5 51.7 66.1 63.6 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 28, 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 : 41,897: 32,125 40,456 8,949 625 450 75 0 0 40 0 110: 148 256 Old : 41,897: 32,125 40,456 8,949 625 450 75 0 0 40 0 110: 148 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 2,260: 2,605 2,290 -315 0 0 0 0 0 0 0 0: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 96.6 21.4 1.5 1.1 0.2 0.0 0.0 0.1 0.0 0.3: 0.4 0.6 Old : 100.0: 76.7 96.6 21.4 1.5 1.1 0.2 0.0 0.0 0.1 0.0 0.3: 0.4 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 : 29: 16 16 . . . . 0 0 . 0 .: Old : 29: 16 16 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 72.9 86.3 93.3 58.2 72.9 69.7 76.8 Old : 70.4 72.9 86.3 93.3 58.2 72.9 69.7 76.8 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 28, 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 : 46,147: 32,772 43,627 10,224 586 1,423 1,325 0 0 0 160 10: 393 341 Old : 46,147: 32,772 43,627 10,224 586 1,423 1,325 0 0 0 160 10: 393 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -1,502: -1,566 -1,523 -16 0 0 10 0 0 0 -50 0: 70 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 94.5 22.2 1.3 3.1 2.9 0.0 0.0 0.0 0.3 0.0: 0.9 0.7 Old : 100.0: 71.0 94.5 22.2 1.3 3.1 2.9 0.0 0.0 0.0 0.3 0.0: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 16 4 . . . 0 0 0 4 .: Old : 30: 16 16 4 . . . 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 : 52.5 73.5 77.3 90.8 45.0 59.8 57.0 62.4 Old : 52.5 73.5 77.3 90.8 45.0 59.8 57.0 62.4 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 28, 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 : 40,686: 25,359 36,765 11,208 1,030 1,926 0 0 0 1,930 670 0: 263 295 Old : 40,686: 25,359 36,765 11,208 1,030 1,926 0 0 0 1,930 670 0: 263 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 264: 184 284 95 0 15 0 0 0 2 0 0: -32 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 90.4 27.5 2.5 4.7 0.0 0.0 0.0 4.7 1.6 0.0: 0.6 0.7 Old : 100.0: 62.3 90.4 27.5 2.5 4.7 0.0 0.0 0.0 4.7 1.6 0.0: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 44.9 82.6 67.9 89.1 42.7 80.9 62.3 85.7 Old : 44.9 82.6 67.9 89.1 42.7 80.9 62.3 85.7 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 28, 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 : 44,167: 24,382 39,360 16,992 2,176 731 0 340 0 1,793 1,320 5: 264 235 Old : 44,167: 24,382 39,360 16,992 2,176 731 0 340 0 1,793 1,320 5: 264 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 386: 263 357 85 0 0 0 0 0 5 0 0: 33 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 89.1 38.5 4.9 1.7 0.0 0.8 0.0 4.1 3.0 0.0: 0.6 0.5 Old : 100.0: 55.2 89.1 38.5 4.9 1.7 0.0 0.8 0.0 4.1 3.0 0.0: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 17 6 . 4 0 . 0 . . .: Old : 37: 17 17 6 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 80.5 71.0 90.1 45.7 79.8 68.6 86.7 Old : 46.6 80.5 71.0 90.1 45.7 79.8 68.6 86.7 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 28, 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 : 76,474: 57,836 60,944 14,544 8,673 2,353 94 1,535 92 934 2,290 79: 542 508 Old : 76,474: 57,836 60,944 14,544 8,673 2,353 94 1,535 92 934 2,290 79: 542 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,567: 785 1,609 53 -287 148 -19 -35 0 341 0 -41: 300 173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 79.7 19.0 11.3 3.1 0.1 2.0 0.1 1.2 3.0 0.1: 0.7 0.7 Old : 100.0: 75.6 79.7 19.0 11.3 3.1 0.1 2.0 0.1 1.2 3.0 0.1: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 23 4 4 6 . . . . . .: Old : 42: 21 23 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 : 68.3 57.1 86.5 75.6 65.8 55.7 81.9 73.3 Old : 68.3 57.1 86.5 75.6 65.8 55.7 81.9 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 93,667: 72,298 73,725 14,866 8,398 3,256 116 1,930 715 1,537 4,801 278: 601 564 Old : 93,667: 72,298 73,725 14,866 8,398 3,256 116 1,930 715 1,537 4,801 278: 601 564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 2,310: 1,497 1,701 138 -805 312 0 -42 45 315 1,206 3: 0 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 78.7 15.9 9.0 3.5 0.1 2.1 0.8 1.6 5.1 0.3: 0.6 0.6 Old : 100.0: 77.2 78.7 15.9 9.0 3.5 0.1 2.1 0.8 1.6 5.1 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 : 56: 24 29 5 . 5 . 9 4 . . .: Old : 56: 24 29 5 . 5 . 9 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 52.5 83.4 69.7 60.1 52.3 77.2 67.8 Old : 62.9 52.5 83.4 69.7 60.1 52.3 77.2 67.8 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 28, 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 : 39,666: 24,623 24,807 13,427 11,046 483 45 1,147 908 0 1,275 0: 180 0 Old : 39,666: 24,623 24,807 13,427 11,046 483 45 1,147 908 0 1,275 0: 180 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 3,315: 3,032 2,487 125 405 123 45 125 0 0 175 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 62.5 33.9 27.8 1.2 0.1 2.9 2.3 0.0 3.2 0.0: 0.5 0.0 Old : 100.0: 62.1 62.5 33.9 27.8 1.2 0.1 2.9 2.3 0.0 3.2 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 : 32: 15 13 . 4 . . . . 0 . 0: Old : 32: 15 13 . 4 . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 74.8 91.7 91.9 73.3 69.1 83.7 82.2 Old : 74.2 74.8 91.7 91.9 73.3 69.1 83.7 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 39,513: 27,823 26,032 11,055 9,680 150 0 2,170 0 0 1,481 0: 485 0 Old : 39,513: 27,823 26,032 11,055 9,680 150 0 2,170 0 0 1,481 0: 485 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,252: 1,347 390 -300 487 -75 0 150 0 0 325 0: 280 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 65.9 28.0 24.5 0.4 0.0 5.5 0.0 0.0 3.7 0.0: 1.2 0.0 Old : 100.0: 70.4 65.9 28.0 24.5 0.4 0.0 5.5 0.0 0.0 3.7 0.0: 1.2 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 : 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 : 82.7 86.2 95.4 97.0 77.0 76.4 85.6 86.4 Old : 82.7 86.2 95.4 97.0 77.0 76.4 85.6 86.4 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 28, 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 : 46,791: 38,078 29,538 2,107 11,306 2,953 1,315 0 1,310 100 1,246 0: 928 438 Old : 46,791: 38,078 29,538 2,107 11,306 2,953 1,315 0 1,310 100 1,246 0: 928 438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -1,343: 166 71 0 95 15 0 0 0 0 0 0: -1,524 -1,524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 63.1 4.5 24.2 6.3 2.8 0.0 2.8 0.2 2.7 0.0: 2.0 0.9 Old : 100.0: 81.4 63.1 4.5 24.2 6.3 2.8 0.0 2.8 0.2 2.7 0.0: 2.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 19 . . 5 . 0 . . . 0: Old : 29: 18 19 . . 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 : 63.7 68.3 81.4 82.4 25.2 36.3 35.4 42.5 Old : 63.7 68.3 81.4 82.4 25.2 36.3 35.4 42.5 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 28, 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 : 44,049: 34,214 26,979 4,381 9,327 3,143 115 1,503 1,332 217 1,471 155: 492 139 Old : 44,049: 34,214 26,979 4,381 9,327 3,143 115 1,503 1,332 217 1,471 155: 492 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -477: 254 -10 69 226 -34 0 95 0 -7 0 5: -764 -759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 61.2 9.9 21.2 7.1 0.3 3.4 3.0 0.5 3.3 0.4: 1.1 0.3 Old : 100.0: 77.7 61.2 9.9 21.2 7.1 0.3 3.4 3.0 0.5 3.3 0.4: 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 : 38: 19 21 4 4 8 . . . . . .: Old : 38: 19 21 4 4 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 51.9 79.3 71.4 40.4 37.4 50.0 46.6 Old : 64.0 51.9 79.3 71.4 40.4 37.4 50.0 46.6 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 28, 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 : 13,616: 8,852 12,724 3,746 0 301 319 0 0 0 150 0: 398 441 Old : 13,616: 8,852 12,724 3,746 0 301 319 0 0 0 150 0: 398 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -30: 0 -20 -10 0 0 0 0 0 0 0 0: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 93.4 27.5 0.0 2.2 2.3 0.0 0.0 0.0 1.1 0.0: 2.9 3.2 Old : 100.0: 65.0 93.4 27.5 0.0 2.2 2.3 0.0 0.0 0.0 1.1 0.0: 2.9 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 : 23: 11 12 4 0 . . 0 0 0 . 0: Old : 23: 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 : 65.1 69.0 89.0 91.1 51.1 68.9 72.7 79.3 Old : 65.1 69.0 89.0 91.1 51.1 68.9 72.7 79.3 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 28, 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 : 11,517: 8,300 9,973 1,690 0 612 0 319 0 0 150 0: 915 463 Old : 11,517: 8,300 9,973 1,690 0 612 0 319 0 0 150 0: 915 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -10: 0 -20 -10 0 10 0 0 0 0 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 86.6 14.7 0.0 5.3 0.0 2.8 0.0 0.0 1.3 0.0: 7.9 4.0 Old : 100.0: 72.1 86.6 14.7 0.0 5.3 0.0 2.8 0.0 0.0 1.3 0.0: 7.9 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 : 20: 10 12 . 0 . 0 . 0 0 . 0: Old : 20: 10 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 : 69.3 64.9 87.6 84.8 55.1 64.0 67.6 72.7 Old : 69.3 64.9 87.6 84.8 55.1 64.0 67.6 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 40,126: 35,893 38,313 1,487 809 316 545 174 57 770 0 91: 967 366 Old : 40,126: 35,893 38,313 1,487 809 316 545 174 57 770 0 91: 967 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 350: 330 355 0 0 0 -20 -10 0 30 0 0: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 95.5 3.7 2.0 0.8 1.4 0.4 0.1 1.9 0.0 0.2: 2.4 0.9 Old : 100.0: 89.5 95.5 3.7 2.0 0.8 1.4 0.4 0.1 1.9 0.0 0.2: 2.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 14 . . . . . . . 0 .: Old : 29: 18 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 : 75.3 84.5 88.5 95.8 75.2 79.1 84.0 87.4 Old : 75.3 84.5 88.5 95.8 75.2 79.1 84.0 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 33,318: 30,264 31,920 922 141 791 111 37 20 800 79 0: 410 330 Old : 33,318: 30,264 31,920 922 141 791 111 37 20 800 79 0: 410 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 457: 432 637 175 0 -175 5 -20 20 0 0 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 95.8 2.8 0.4 2.4 0.3 0.1 0.1 2.4 0.2 0.0: 1.2 1.0 Old : 100.0: 90.8 95.8 2.8 0.4 2.4 0.3 0.1 0.1 2.4 0.2 0.0: 1.2 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 : 73.4 83.6 87.0 94.2 73.4 79.4 80.6 84.4 Old : 73.4 83.6 87.0 94.2 73.4 79.4 80.6 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 30,787: 24,592 22,730 3,266 906 1,870 0 2,287 367 44 2,310 0: 648 317 Old : 30,787: 24,592 22,730 3,266 906 1,870 0 2,287 367 44 2,310 0: 648 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 676: 561 193 -93 0 20 0 -87 112 0 366 0: 76 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 73.8 10.6 2.9 6.1 0.0 7.4 1.2 0.1 7.5 0.0: 2.1 1.0 Old : 100.0: 79.9 73.8 10.6 2.9 6.1 0.0 7.4 1.2 0.1 7.5 0.0: 2.1 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 : 37: 20 19 4 . 6 0 5 . . . 0: Old : 37: 20 19 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 : 55.8 60.9 69.8 79.1 40.8 49.0 52.9 56.7 Old : 55.8 60.9 69.8 79.1 40.8 49.0 52.9 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 22,187: 17,402 18,351 1,846 143 1,207 700 309 254 0 991 200: 578 732 Old : 22,187: 17,402 18,351 1,846 143 1,207 700 309 254 0 991 200: 578 732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 535: 493 152 0 50 -18 0 1 0 0 300 0: 60 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 82.7 8.3 0.6 5.4 3.2 1.4 1.1 0.0 4.5 0.9: 2.6 3.3 Old : 100.0: 78.4 82.7 8.3 0.6 5.4 3.2 1.4 1.1 0.0 4.5 0.9: 2.6 3.3 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 : 32: 20 15 . . 5 . . . 0 . .: Old : 32: 20 15 . . 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 : 61.4 68.2 75.3 83.4 39.5 48.0 50.4 54.2 Old : 61.4 68.2 75.3 83.4 39.5 48.0 50.4 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 12,124: 3,964 11,106 6,680 0 715 229 0 285 125 0 0: 126 18 Old : 12,124: 3,964 11,106 6,680 0 715 229 0 285 125 0 0: 126 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 0: 25 0 -25 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 91.6 55.1 0.0 5.9 1.9 0.0 2.4 1.0 0.0 0.0: 1.0 0.1 Old : 100.0: 32.7 91.6 55.1 0.0 5.9 1.9 0.0 2.4 1.0 0.0 0.0: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 14 4 0 . . 0 . . 0 0: Old : 26: 13 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 : 66.8 72.9 84.4 86.0 62.1 65.1 69.9 73.3 Old : 66.8 72.9 84.4 86.0 62.1 65.1 69.9 73.3 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 28, 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 : 11,534: 4,417 10,881 6,557 0 0 0 628 0 535 0 0: 25 25 Old : 11,534: 4,417 10,881 6,557 0 0 0 628 0 535 0 0: 25 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -25: -50 -50 0 0 0 0 0 0 0 0 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 94.3 56.8 0.0 0.0 0.0 5.4 0.0 4.6 0.0 0.0: 0.2 0.2 Old : 100.0: 38.3 94.3 56.8 0.0 0.0 0.0 5.4 0.0 4.6 0.0 0.0: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 10 4 0 0 0 . 0 . 0 0: Old : 24: 10 10 4 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 : 67.9 86.2 89.9 98.6 67.9 84.7 86.7 92.4 Old : 67.9 86.2 89.9 98.6 67.9 84.7 86.7 92.4 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 28, 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 : 44,376: 20,673 21,762 19,261 20,640 1,737 0 75 0 1,500 0 0: 1,205 162 Old : 44,376: 20,673 21,762 19,261 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: February 21, 2023 : : 1,200: 1,320 1,200 -120 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 49.0 43.4 46.5 3.9 0.0 0.2 0.0 3.4 0.0 0.0: 2.7 0.4 Old : 100.0: 46.6 49.0 43.4 46.5 3.9 0.0 0.2 0.0 3.4 0.0 0.0: 2.7 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 : 76.7 93.4 88.6 98.6 73.6 91.7 84.0 91.9 Old : 76.7 93.4 88.6 98.6 73.6 91.7 84.0 91.9 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 28, 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 : 46,776: 22,972 21,417 20,048 23,740 1,532 0 75 0 1,445 0 0: 779 12 Old : 46,776: 22,972 21,417 20,048 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: February 21, 2023 : : 1,200: 1,320 1,200 -120 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 45.8 42.9 50.8 3.3 0.0 0.2 0.0 3.1 0.0 0.0: 1.7 0.0 Old : 100.0: 49.1 45.8 42.9 50.8 3.3 0.0 0.2 0.0 3.1 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 89.4 98.9 74.6 92.8 84.0 93.0 Old : 77.9 94.2 89.4 98.9 74.6 92.8 84.0 93.0 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 28, 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 : 83,571: 58,898 57,350 8,719 8,893 6,371 189 1,939 120 8,686 8,556 77: 511 265 Old : 83,571: 58,898 57,350 8,719 8,893 6,371 189 1,939 120 8,686 8,556 77: 511 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 969: 1,118 127 -750 -362 458 88 114 0 -25 494 44: 36 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 68.6 10.4 10.6 7.6 0.2 2.3 0.1 10.4 10.2 0.1: 0.6 0.3 Old : 100.0: 70.5 68.6 10.4 10.6 7.6 0.2 2.3 0.1 10.4 10.2 0.1: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 28 30 5 5 8 . . . . 5 .: Old : 60: 28 30 5 5 8 . . . . 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 : 44.0 42.3 62.4 65.5 33.3 32.0 46.7 47.5 Old : 44.0 42.3 62.4 65.5 33.3 32.0 46.7 47.5 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 28, 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 : 94,925: 65,662 56,496 9,550 11,192 6,660 881 2,801 216 11,095 17,011 304: 557 245 Old : 94,925: 65,662 56,496 9,550 11,192 6,660 881 2,801 216 11,095 17,011 304: 557 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 566: 903 -287 -720 -455 263 82 408 2 -166 481 156: 46 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 59.5 10.1 11.8 7.0 0.9 3.0 0.2 11.7 17.9 0.3: 0.6 0.3 Old : 100.0: 69.2 59.5 10.1 11.8 7.0 0.9 3.0 0.2 11.7 17.9 0.3: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 33 28 6 5 7 4 4 4 5 5 4: Old : 68: 33 28 6 5 7 4 4 4 5 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 44.0 56.6 67.5 31.0 38.0 44.8 53.8 Old : 39.7 44.0 56.6 67.5 31.0 38.0 44.8 53.8 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 28, 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 : 320,348: 166,427 180,428 40,881 10,878 21,844 36,399 18,150 19,465 9,319 43,453 25,493: 520 637 Old : 320,348: 166,427 180,428 40,881 10,878 21,844 36,399 18,150 19,465 9,319 43,453 25,493: 520 637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 4,130: 5,088 7,387 -1,477 100 146 2,663 -761 2,159 18 296 -68: -4,399 -5,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 56.3 12.8 3.4 6.8 11.4 5.7 6.1 2.9 13.6 8.0: 0.2 0.2 Old : 100.0: 52.0 56.3 12.8 3.4 6.8 11.4 5.7 6.1 2.9 13.6 8.0: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 40 39 6 4 9 7 18 14 12 12 18: Old : 104: 40 39 6 4 9 7 18 14 12 12 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 : 37.8 48.5 59.6 62.5 29.3 28.1 40.2 35.0 Old : 37.8 48.5 59.6 62.5 29.3 28.1 40.2 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, February 28, 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: February 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 28, 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: February 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 59,583: 41,881 38,664 6,292 1,145 5,587 929 3,844 1,280 782 6,526 2,382: 450 155 Old : 59,583: 41,881 38,664 6,292 1,145 5,587 929 3,844 1,280 782 6,526 2,382: 450 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,127: 1,665 359 -296 -25 195 0 0 0 0 1,050 -50: -387 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 64.9 10.6 1.9 9.4 1.6 6.5 2.1 1.3 11.0 4.0: 0.8 0.3 Old : 100.0: 70.3 64.9 10.6 1.9 9.4 1.6 6.5 2.1 1.3 11.0 4.0: 0.8 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 : 40: 24 19 . . . . . . . . .: Old : 40: 24 19 . . . . . . . . .: 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 43.0 67.7 68.1 41.2 34.8 55.8 54.2 Old : 46.2 43.0 67.7 68.1 41.2 34.8 55.8 54.2 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 28, 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 : 55,968: 30,539 32,950 4,855 3,136 9,907 2,590 7,930 0 7,234 1,235 625: 218 185 Old : 55,968: 30,539 32,950 4,855 3,136 9,907 2,590 7,930 0 7,234 1,235 625: 218 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,832: 1,106 -604 -1,369 931 1,661 100 -10 0 490 0 0: -156 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 58.9 8.7 5.6 17.7 4.6 14.2 0.0 12.9 2.2 1.1: 0.4 0.3 Old : 100.0: 54.6 58.9 8.7 5.6 17.7 4.6 14.2 0.0 12.9 2.2 1.1: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 19 . 4 4 . . 0 5 . .: Old : 39: 17 19 . 4 4 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 46.5 74.0 74.4 39.2 39.5 53.8 54.6 Old : 49.9 46.5 74.0 74.4 39.2 39.5 53.8 54.6 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 28, 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 : 81,567: 60,389 49,221 10,718 22,928 1,739 240 0 100 1,610 421 1: 6,770 7,157 Old : 81,567: 60,389 49,221 10,718 22,928 1,739 240 0 100 1,610 421 1: 6,770 7,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 221: -49 221 0 0 0 150 0 0 120 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 60.3 13.1 28.1 2.1 0.3 0.0 0.1 2.0 0.5 0.0: 8.3 8.8 Old : 100.0: 74.0 60.3 13.1 28.1 2.1 0.3 0.0 0.1 2.0 0.5 0.0: 8.3 8.8 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 : 25: 15 12 . 4 . . 0 . . . .: Old : 25: 15 12 . 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 : 69.2 64.8 83.4 84.1 66.0 61.8 76.4 77.7 Old : 69.2 64.8 83.4 84.1 66.0 61.8 76.4 77.7 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 28, 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 : 66,491: 50,472 35,610 7,410 23,355 1,136 0 0 0 1,593 0 0: 5,880 6,390 Old : 66,491: 50,472 35,610 7,410 23,355 1,136 0 0 0 1,593 0 0: 5,880 6,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -22: -152 -2 0 0 0 0 0 0 120 0 0: 10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 53.6 11.1 35.1 1.7 0.0 0.0 0.0 2.4 0.0 0.0: 8.8 9.6 Old : 100.0: 75.9 53.6 11.1 35.1 1.7 0.0 0.0 0.0 2.4 0.0 0.0: 8.8 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 10 . 4 4 0 0 0 . 0 0: Old : 21: 15 10 . 4 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 60.4 80.5 84.0 64.4 56.2 73.7 74.6 Old : 67.7 60.4 80.5 84.0 64.4 56.2 73.7 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 26,505: 17,705 17,657 1,645 3,885 815 2,520 0 0 130 0 30: 3,660 4,118 Old : 26,505: 17,705 17,657 1,645 3,885 815 2,520 0 0 130 0 30: 3,660 4,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 66.6 6.2 14.7 3.1 9.5 0.0 0.0 0.5 0.0 0.1: 13.8 15.5 Old : 100.0: 66.8 66.6 6.2 14.7 3.1 9.5 0.0 0.0 0.5 0.0 0.1: 13.8 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 : 20: 12 10 . . . . 0 0 . 0 .: Old : 20: 12 10 . . . . 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 : 56.2 59.1 81.8 77.4 52.7 57.3 72.1 70.4 Old : 56.2 59.1 81.8 77.4 52.7 57.3 72.1 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 16,590: 9,040 10,100 410 5,291 775 2,270 0 0 2,870 0 0: 1,225 424 Old : 16,590: 9,040 10,100 410 5,291 775 2,270 0 0 2,870 0 0: 1,225 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 60.9 2.5 31.9 4.7 13.7 0.0 0.0 17.3 0.0 0.0: 7.4 2.6 Old : 100.0: 54.5 60.9 2.5 31.9 4.7 13.7 0.0 0.0 17.3 0.0 0.0: 7.4 2.6 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: 8 6 . 4 . . 0 0 . 0 0: Old : 20: 8 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 : 59.9 79.0 80.5 93.8 54.3 65.2 65.4 76.7 Old : 59.9 79.0 80.5 93.8 54.3 65.2 65.4 76.7 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 28, 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 : 32,246: 21,974 15,657 6,614 2,220 1,130 1,288 4,485 171 0 7,134 120: 949 1,329 Old : 32,246: 21,974 15,657 6,614 2,220 1,130 1,288 4,485 171 0 7,134 120: 949 1,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,660: 1,935 540 75 550 -322 0 -180 0 0 1,100 0: -28 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 48.6 20.5 6.9 3.5 4.0 13.9 0.5 0.0 22.1 0.4: 2.9 4.1 Old : 100.0: 68.1 48.6 20.5 6.9 3.5 4.0 13.9 0.5 0.0 22.1 0.4: 2.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 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 : 79.1 55.6 87.2 76.6 71.0 53.3 76.8 68.5 Old : 79.1 55.6 87.2 76.6 71.0 53.3 76.8 68.5 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 28, 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 : 25,432: 18,994 9,223 3,379 576 1,896 0 4,575 140 0 7,539 120: 903 1,363 Old : 25,432: 18,994 9,223 3,379 576 1,896 0 4,575 140 0 7,539 120: 903 1,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,340: 1,315 420 75 50 -50 0 -180 0 0 1,100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 36.3 13.3 2.3 7.5 0.0 18.0 0.6 0.0 29.6 0.5: 3.6 5.4 Old : 100.0: 74.7 36.3 13.3 2.3 7.5 0.0 18.0 0.6 0.0 29.6 0.5: 3.6 5.4 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 : 24: 15 10 . . 4 0 . . 0 . .: Old : 24: 15 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 : 75.9 65.2 86.5 80.7 67.3 63.6 73.7 70.9 Old : 75.9 65.2 86.5 80.7 67.3 63.6 73.7 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 12,310: 7,436 7,033 755 386 2,453 0 1,188 0 0 0 0: 1,666 1,250 Old : 12,310: 7,436 7,033 755 386 2,453 0 1,188 0 0 0 0: 1,666 1,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 57.1 6.1 3.1 19.9 0.0 9.7 0.0 0.0 0.0 0.0: 13.5 10.2 Old : 100.0: 60.4 57.1 6.1 3.1 19.9 0.0 9.7 0.0 0.0 0.0 0.0: 13.5 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 10 . . . 0 . 0 0 0 0: Old : 21: 13 10 . . . 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 : 49.1 51.4 68.0 80.4 23.1 27.2 30.3 33.4 Old : 49.1 51.4 68.0 80.4 23.1 27.2 30.3 33.4 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 28, 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 : 87,627: 39,708 41,524 24,895 21,962 3,813 0 1,025 0 4,455 4,670 850: 13,906 13,783 Old : 87,627: 39,708 41,524 24,895 21,962 3,813 0 1,025 0 4,455 4,670 850: 13,906 13,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 3,656: 2,381 5,285 2,395 -374 -14 0 0 0 135 0 0: -1,241 -1,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 47.4 28.4 25.1 4.4 0.0 1.2 0.0 5.1 5.3 1.0: 15.9 15.7 Old : 100.0: 45.3 47.4 28.4 25.1 4.4 0.0 1.2 0.0 5.1 5.3 1.0: 15.9 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 17 . 5 7 0 . 0 . 4 .: Old : 33: 17 17 . 5 7 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 36.0 65.0 58.3 41.1 34.7 57.3 54.6 Old : 47.6 36.0 65.0 58.3 41.1 34.7 57.3 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 28, 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 : 87,761: 37,023 43,971 21,797 19,356 4,564 0 825 0 9,551 3,957 850: 13,976 14,238 Old : 87,761: 37,023 43,971 21,797 19,356 4,564 0 825 0 9,551 3,957 850: 13,976 14,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 2,362: 1,750 4,834 2,395 -554 -43 0 0 0 135 0 0: -1,875 -1,875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 50.1 24.8 22.1 5.2 0.0 0.9 0.0 10.9 4.5 1.0: 15.9 16.2 Old : 100.0: 42.2 50.1 24.8 22.1 5.2 0.0 0.9 0.0 10.9 4.5 1.0: 15.9 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 17 4 4 5 0 . 0 . . .: Old : 34: 18 17 4 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 : 41.8 40.6 60.5 60.2 35.7 38.6 53.5 54.8 Old : 41.8 40.6 60.5 60.2 35.7 38.6 53.5 54.8 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 28, 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 : 24,065: 12,894 13,186 4,095 3,103 1,466 0 1,855 15 1,245 245 175: 4,175 4,020 Old : 24,065: 12,894 13,186 4,095 3,103 1,466 0 1,855 15 1,245 245 175: 4,175 4,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 650: 180 180 -430 -730 825 0 0 0 -55 245 -95: 225 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 54.8 17.0 12.9 6.1 0.0 7.7 0.1 5.2 1.0 0.7: 17.3 16.7 Old : 100.0: 53.6 54.8 17.0 12.9 6.1 0.0 7.7 0.1 5.2 1.0 0.7: 17.3 16.7 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 : 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 : 32.2 72.5 51.4 81.6 31.7 71.8 50.8 73.2 Old : 32.2 72.5 51.4 81.6 31.7 71.8 50.8 73.2 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 28, 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: 12,434 12,506 3,800 3,103 1,466 0 1,855 15 1,245 210 195: 4,225 4,030 Old : 23,380: 12,434 12,506 3,800 3,103 1,466 0 1,855 15 1,245 210 195: 4,225 4,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 590: 120 120 -430 -730 825 0 0 0 -90 210 -60: 225 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 53.5 16.3 13.3 6.3 0.0 7.9 0.1 5.3 0.9 0.8: 18.1 17.2 Old : 100.0: 53.2 53.5 16.3 13.3 6.3 0.0 7.9 0.1 5.3 0.9 0.8: 18.1 17.2 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 : 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 : 31.9 71.8 51.0 81.1 31.2 71.1 50.3 72.4 Old : 31.9 71.8 51.0 81.1 31.2 71.1 50.3 72.4 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 28, 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 : 24,827: 22,250 4,390 915 13,000 835 0 0 0 0 6,377 140: 687 85 Old : 24,827: 22,250 4,390 915 13,000 835 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: February 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 17.7 3.7 52.4 3.4 0.0 0.0 0.0 0.0 25.7 0.6: 2.8 0.3 Old : 100.0: 89.6 17.7 3.7 52.4 3.4 0.0 0.0 0.0 0.0 25.7 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 : 65.6 76.6 84.7 96.8 65.6 74.1 84.7 92.9 Old : 65.6 76.6 84.7 96.8 65.6 74.1 84.7 92.9 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 28, 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 : 23,855: 21,330 3,828 915 12,905 840 0 0 0 50 5,997 140: 580 145 Old : 23,855: 21,330 3,828 915 12,905 840 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: February 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 16.0 3.8 54.1 3.5 0.0 0.0 0.0 0.2 25.1 0.6: 2.4 0.6 Old : 100.0: 89.4 16.0 3.8 54.1 3.5 0.0 0.0 0.0 0.2 25.1 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 : 66.5 78.2 83.9 96.5 66.5 76.0 83.9 93.3 Old : 66.5 78.2 83.9 96.5 66.5 76.0 83.9 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 29,991: 20,016 18,950 1,512 6,627 1,639 0 0 0 3,648 515 345: 2,831 1,915 Old : 29,991: 20,016 18,950 1,512 6,627 1,639 0 0 0 3,648 515 345: 2,831 1,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 15: 0 15 0 0 0 0 0 0 0 -15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 63.2 5.0 22.1 5.5 0.0 0.0 0.0 12.2 1.7 1.2: 9.4 6.4 Old : 100.0: 66.7 63.2 5.0 22.1 5.5 0.0 0.0 0.0 12.2 1.7 1.2: 9.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 6 . 5 6 0 0 0 . . .: Old : 20: 10 6 . 5 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 : 65.8 82.9 79.9 91.7 50.0 65.2 62.8 68.4 Old : 65.8 82.9 79.9 91.7 50.0 65.2 62.8 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 24,604: 16,670 14,915 1,677 7,326 1,095 0 0 0 2,943 75 115: 2,104 1,078 Old : 24,604: 16,670 14,915 1,677 7,326 1,095 0 0 0 2,943 75 115: 2,104 1,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 5: -306 -25 0 0 0 0 0 0 75 -15 15: 221 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 60.6 6.8 29.8 4.5 0.0 0.0 0.0 12.0 0.3 0.5: 8.6 4.4 Old : 100.0: 67.8 60.6 6.8 29.8 4.5 0.0 0.0 0.0 12.0 0.3 0.5: 8.6 4.4 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: 9 5 . 6 5 0 0 0 . . .: Old : 20: 9 5 . 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 : 67.4 84.1 83.0 92.6 50.6 67.4 64.8 70.6 Old : 67.4 84.1 83.0 92.6 50.6 67.4 64.8 70.6 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 28, 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 : 45,030: 10,964 28,518 23,297 11,870 483 0 850 50 6,592 0 140: 3,504 3,119 Old : 45,030: 10,964 28,518 23,297 11,870 483 0 850 50 6,592 0 140: 3,504 3,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -136: 848 -57 -905 0 169 0 0 0 0 0 0: -248 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 63.3 51.7 26.4 1.1 0.0 1.9 0.1 14.6 0.0 0.3: 7.8 6.9 Old : 100.0: 24.3 63.3 51.7 26.4 1.1 0.0 1.9 0.1 14.6 0.0 0.3: 7.8 6.9 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 : 32: 16 16 5 . . 0 . . 4 0 .: Old : 32: 16 16 5 . . 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 : 63.5 65.7 79.0 78.9 63.1 61.5 75.8 72.1 Old : 63.5 65.7 79.0 78.9 63.1 61.5 75.8 72.1 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 28, 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 : 47,458: 9,935 28,656 27,179 8,840 570 0 1,050 0 6,047 5,375 140: 3,587 2,827 Old : 47,458: 9,935 28,656 27,179 8,840 570 0 1,050 0 6,047 5,375 140: 3,587 2,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -128: 818 5 -813 0 125 0 0 0 0 0 0: -258 -258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 60.4 57.3 18.6 1.2 0.0 2.2 0.0 12.7 11.3 0.3: 7.6 6.0 Old : 100.0: 20.9 60.4 57.3 18.6 1.2 0.0 2.2 0.0 12.7 11.3 0.3: 7.6 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 : 32: 14 15 4 4 4 0 . 0 . . .: Old : 32: 14 15 4 4 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 63.3 81.4 78.6 68.3 62.5 79.0 74.1 Old : 68.6 63.3 81.4 78.6 68.3 62.5 79.0 74.1 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 28, 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 : 91,385: 49,569 78,100 32,436 2,980 2,259 100 2,165 25 1,405 785 1,055: 4,536 4,016 Old : 91,385: 49,569 78,100 32,436 2,980 2,259 100 2,165 25 1,405 785 1,055: 4,536 4,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 2,455: 1,490 1,810 840 0 -35 100 -75 0 80 785 -80: 60 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 85.5 35.5 3.3 2.5 0.1 2.4 0.0 1.5 0.9 1.2: 5.0 4.4 Old : 100.0: 54.2 85.5 35.5 3.3 2.5 0.1 2.4 0.0 1.5 0.9 1.2: 5.0 4.4 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 : 29: 15 9 4 . 5 . . . . . .: Old : 29: 15 9 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 85.9 84.0 92.0 73.0 85.4 82.2 89.7 Old : 74.1 85.9 84.0 92.0 73.0 85.4 82.2 89.7 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 28, 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 : 86,894: 46,092 73,800 31,988 2,695 2,174 100 2,215 0 1,190 1,180 930: 4,420 3,900 Old : 86,894: 46,092 73,800 31,988 2,695 2,174 100 2,215 0 1,190 1,180 930: 4,420 3,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 2,935: 1,905 2,175 790 0 -20 100 -75 0 100 805 0: 60 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 84.9 36.8 3.1 2.5 0.1 2.5 0.0 1.4 1.4 1.1: 5.1 4.5 Old : 100.0: 53.0 84.9 36.8 3.1 2.5 0.1 2.5 0.0 1.4 1.4 1.1: 5.1 4.5 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: 14 10 4 . 5 . . 0 . . .: Old : 29: 14 10 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 : 74.1 85.4 84.1 91.7 72.9 84.6 82.1 89.3 Old : 74.1 85.4 84.1 91.7 72.9 84.6 82.1 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 13,747: 9,852 3,953 255 5,974 2,323 0 0 0 0 865 0: 1,317 632 Old : 13,747: 9,852 3,953 255 5,974 2,323 0 0 0 0 865 0: 1,317 632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -21: -35 -35 0 0 0 0 0 0 0 0 0: 14 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 28.8 1.9 43.5 16.9 0.0 0.0 0.0 0.0 6.3 0.0: 9.6 4.6 Old : 100.0: 71.7 28.8 1.9 43.5 16.9 0.0 0.0 0.0 0.0 6.3 0.0: 9.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 6 . 6 . 0 0 0 0 . 0: Old : 21: 11 6 . 6 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 62.3 81.6 84.1 36.0 41.0 48.7 55.2 Old : 64.1 62.3 81.6 84.1 36.0 41.0 48.7 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 13,087: 9,270 3,638 255 5,687 2,288 0 0 0 0 865 0: 1,274 609 Old : 13,087: 9,270 3,638 255 5,687 2,288 0 0 0 0 865 0: 1,274 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 27.8 1.9 43.5 17.5 0.0 0.0 0.0 0.0 6.6 0.0: 9.7 4.7 Old : 100.0: 70.8 27.8 1.9 43.5 17.5 0.0 0.0 0.0 0.0 6.6 0.0: 9.7 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 : 20: 10 6 . 6 4 0 0 0 0 . 0: Old : 20: 10 6 . 6 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 : 66.2 61.7 84.5 84.6 41.1 43.1 54.0 57.0 Old : 66.2 61.7 84.5 84.6 41.1 43.1 54.0 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 23,061: 18,511 1,675 0 16,125 870 0 0 0 0 1,821 25: 3,655 2,545 Old : 23,061: 18,511 1,675 0 16,125 870 0 0 0 0 1,821 25: 3,655 2,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,655: 1,125 225 0 1,200 2 0 0 0 0 -300 0: 528 528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 7.3 0.0 69.9 3.8 0.0 0.0 0.0 0.0 7.9 0.1: 15.8 11.0 Old : 100.0: 80.3 7.3 0.0 69.9 3.8 0.0 0.0 0.0 0.0 7.9 0.1: 15.8 11.0 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 : 63.2 70.7 74.0 85.2 61.8 67.8 71.8 81.1 Old : 63.2 70.7 74.0 85.2 61.8 67.8 71.8 81.1 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 28, 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 : 22,671: 18,807 1,555 0 16,541 700 0 0 0 0 1,746 25: 3,139 2,104 Old : 22,671: 18,807 1,555 0 16,541 700 0 0 0 0 1,746 25: 3,139 2,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,670: 1,200 300 0 1,200 0 0 0 0 0 -300 0: 470 470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 6.9 0.0 73.0 3.1 0.0 0.0 0.0 0.0 7.7 0.1: 13.8 9.3 Old : 100.0: 83.0 6.9 0.0 73.0 3.1 0.0 0.0 0.0 0.0 7.7 0.1: 13.8 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 : 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 : 65.1 73.0 76.0 87.6 64.2 71.3 74.2 82.6 Old : 65.1 73.0 76.0 87.6 64.2 71.3 74.2 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 39,360: 22,528 16,695 5,849 13,811 4,547 2,140 0 0 674 1,111 289: 3,333 2,907 Old : 39,360: 22,528 16,695 5,849 13,811 4,547 2,140 0 0 674 1,111 289: 3,333 2,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 858: -70 760 1,425 475 -352 -175 0 0 0 -39 -101: 131 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 42.4 14.9 35.1 11.6 5.4 0.0 0.0 1.7 2.8 0.7: 8.5 7.4 Old : 100.0: 57.2 42.4 14.9 35.1 11.6 5.4 0.0 0.0 1.7 2.8 0.7: 8.5 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 12 4 4 7 . 0 0 . . .: Old : 33: 18 12 4 4 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 : 32.1 58.4 54.0 77.4 29.3 47.8 48.4 65.1 Old : 32.1 58.4 54.0 77.4 29.3 47.8 48.4 65.1 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 28, 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 : 37,781: 21,430 16,551 4,380 11,774 6,145 2,040 0 0 579 655 598: 2,609 2,058 Old : 37,781: 21,430 16,551 4,380 11,774 6,145 2,040 0 0 579 655 598: 2,609 2,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 950: 350 760 1,195 420 -185 0 0 0 11 -28 18: -439 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 43.8 11.6 31.2 16.3 5.4 0.0 0.0 1.5 1.7 1.6: 6.9 5.4 Old : 100.0: 56.7 43.8 11.6 31.2 16.3 5.4 0.0 0.0 1.5 1.7 1.6: 6.9 5.4 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: 17 11 . 5 7 . 0 0 . . .: Old : 31: 17 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 : 31.9 57.8 55.8 78.3 27.8 47.7 46.0 63.0 Old : 31.9 57.8 55.8 78.3 27.8 47.7 46.0 63.0 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 28, 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 : 58,747: 38,158 32,790 1,135 14,264 3,382 1,385 200 35 6,240 265 270: 8,142 7,541 Old : 58,747: 38,158 32,790 1,135 14,264 3,382 1,385 200 35 6,240 265 270: 8,142 7,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,637: 875 730 0 475 275 275 0 -95 0 15 0: 307 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 55.8 1.9 24.3 5.8 2.4 0.3 0.1 10.6 0.5 0.5: 13.9 12.8 Old : 100.0: 65.0 55.8 1.9 24.3 5.8 2.4 0.3 0.1 10.6 0.5 0.5: 13.9 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 6 . 5 6 . . . . . .: Old : 34: 18 6 . 5 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 : 40.8 65.9 61.0 82.3 40.7 60.6 57.7 72.7 Old : 40.8 65.9 61.0 82.3 40.7 60.6 57.7 72.7 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 28, 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 : 52,016: 35,643 28,851 1,205 14,577 2,553 825 200 70 6,087 614 150: 5,483 5,001 Old : 52,016: 35,643 28,851 1,205 14,577 2,553 825 200 70 6,087 614 150: 5,483 5,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,196: 895 625 0 300 16 50 0 0 -75 15 0: 310 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 55.5 2.3 28.0 4.9 1.6 0.4 0.1 11.7 1.2 0.3: 10.5 9.6 Old : 100.0: 68.5 55.5 2.3 28.0 4.9 1.6 0.4 0.1 11.7 1.2 0.3: 10.5 9.6 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: 19 6 . 4 6 . . . . . .: Old : 33: 19 6 . 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 : 45.6 75.6 65.3 85.9 45.6 72.6 63.0 78.8 Old : 45.6 75.6 65.3 85.9 45.6 72.6 63.0 78.8 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 28, 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 : 208,935: 92,589 96,854 38,652 20,515 15,479 200 5,945 0 6,713 14,870 940: 54,362 54,332 Old : 208,935: 92,589 96,854 38,652 20,515 15,479 200 5,945 0 6,713 14,870 940: 54,362 54,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 5,491: 3,305 514 -1,123 3,312 221 0 275 0 2,136 217 -100: 1,052 1,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 46.4 18.5 9.8 7.4 0.1 2.8 0.0 3.2 7.1 0.4: 26.0 26.0 Old : 100.0: 44.3 46.4 18.5 9.8 7.4 0.1 2.8 0.0 3.2 7.1 0.4: 26.0 26.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 26 . 6 8 . . 0 . 6 .: Old : 48: 25 26 . 6 8 . . 0 . 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 : 36.9 27.3 51.5 43.2 28.5 23.2 38.0 34.0 Old : 36.9 27.3 51.5 43.2 28.5 23.2 38.0 34.0 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 28, 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 : 189,786: 81,126 90,266 33,763 13,674 18,486 200 3,548 50 6,104 13,725 400: 49,657 49,637 Old : 189,786: 81,126 90,266 33,763 13,674 18,486 200 3,548 50 6,104 13,725 400: 49,657 49,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 5,492: 2,940 456 -700 3,595 -37 0 225 0 2,136 100 -95: 1,248 1,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 47.6 17.8 7.2 9.7 0.1 1.9 0.0 3.2 7.2 0.2: 26.2 26.2 Old : 100.0: 42.7 47.6 17.8 7.2 9.7 0.1 1.9 0.0 3.2 7.2 0.2: 26.2 26.2 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 : 46: 25 25 4 4 8 . . . . 5 .: Old : 46: 25 25 4 4 8 . . . . 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 : 34.3 28.0 52.0 44.4 27.6 24.9 38.5 33.5 Old : 34.3 28.0 52.0 44.4 27.6 24.9 38.5 33.5 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 28, 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 : 48,345: 25,621 26,405 6,081 4,907 9,686 0 450 0 665 0 0: 6,292 6,897 Old : 48,345: 25,621 26,405 6,081 4,907 9,686 0 450 0 665 0 0: 6,292 6,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 855: -570 355 149 -176 511 0 0 0 540 0 0: 225 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 54.6 12.6 10.1 20.0 0.0 0.9 0.0 1.4 0.0 0.0: 13.0 14.3 Old : 100.0: 53.0 54.6 12.6 10.1 20.0 0.0 0.9 0.0 1.4 0.0 0.0: 13.0 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 18 . 7 8 0 . 0 . 0 0: Old : 32: 18 18 . 7 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 : 52.4 32.1 70.6 51.7 45.0 27.5 51.3 41.0 Old : 52.4 32.1 70.6 51.7 45.0 27.5 51.3 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 51,665: 26,564 27,518 5,562 4,298 10,585 0 100 525 455 0 85: 7,889 8,554 Old : 51,665: 26,564 27,518 5,562 4,298 10,585 0 100 525 455 0 85: 7,889 8,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 615: -725 170 1,895 1,600 -1,380 0 0 0 455 -85 85: 285 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 53.3 10.8 8.3 20.5 0.0 0.2 1.0 0.9 0.0 0.2: 15.3 16.6 Old : 100.0: 51.4 53.3 10.8 8.3 20.5 0.0 0.2 1.0 0.9 0.0 0.2: 15.3 16.6 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 17 . 5 7 0 . . . 0 .: Old : 28: 15 17 . 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 : 51.4 33.2 71.3 54.2 38.2 29.1 47.7 42.6 Old : 51.4 33.2 71.3 54.2 38.2 29.1 47.7 42.6 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 28, 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 : 34,578: 14,547 21,709 11,030 610 4,014 0 515 25 0 2,440 275: 4,687 4,990 Old : 34,578: 14,547 21,709 11,030 610 4,014 0 515 25 0 2,440 275: 4,687 4,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -101: 305 320 95 0 -221 0 0 0 0 0 0: -280 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 62.8 31.9 1.8 11.6 0.0 1.5 0.1 0.0 7.1 0.8: 13.6 14.4 Old : 100.0: 42.1 62.8 31.9 1.8 11.6 0.0 1.5 0.1 0.0 7.1 0.8: 13.6 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 15 5 . 6 0 . . 0 . .: Old : 30: 17 15 5 . 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 51.1 67.5 65.1 41.0 46.1 53.5 53.4 Old : 49.8 51.1 67.5 65.1 41.0 46.1 53.5 53.4 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 28, 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 : 35,792: 15,227 20,095 9,083 870 3,677 0 740 100 75 2,565 275: 7,355 7,470 Old : 35,792: 15,227 20,095 9,083 870 3,677 0 740 100 75 2,565 275: 7,355 7,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -103: 272 195 3 0 -178 0 0 0 0 0 0: -200 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 56.1 25.4 2.4 10.3 0.0 2.1 0.3 0.2 7.2 0.8: 20.5 20.9 Old : 100.0: 42.5 56.1 25.4 2.4 10.3 0.0 2.1 0.3 0.2 7.2 0.8: 20.5 20.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 17 5 . 6 0 . . . . .: Old : 30: 15 17 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 : 42.7 46.9 61.0 59.7 34.0 42.5 46.8 49.7 Old : 42.7 46.9 61.0 59.7 34.0 42.5 46.8 49.7 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 28, 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 : 208,765: 107,366 91,671 21,221 31,029 22,471 1,215 2,130 270 1,025 6,132 7,200: 47,997 47,862 Old : 208,765: 107,366 91,671 21,221 31,029 22,471 1,215 2,130 270 1,025 6,132 7,200: 47,997 47,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 4,588: 3,117 1,527 444 1,040 82 -36 0 36 117 1,075 -155: 983 983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 43.9 10.2 14.9 10.8 0.6 1.0 0.1 0.5 2.9 3.4: 23.0 22.9 Old : 100.0: 51.4 43.9 10.2 14.9 10.8 0.6 1.0 0.1 0.5 2.9 3.4: 23.0 22.9 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 : 47: 24 29 6 4 8 . . . . . .: Old : 47: 24 29 6 4 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 35.1 44.3 51.7 15.1 26.9 24.8 33.9 Old : 27.6 35.1 44.3 51.7 15.1 26.9 24.8 33.9 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 28, 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 : 175,614: 85,538 93,962 16,467 15,042 19,416 866 82 630 6,780 715 7,665: 38,252 38,102 Old : 175,614: 85,538 93,962 16,467 15,042 19,416 866 82 630 6,780 715 7,665: 38,252 38,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 5,046: 3,566 340 -281 1,830 506 -240 -50 290 -590 335 450: 1,345 1,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 53.5 9.4 8.6 11.1 0.5 0.0 0.4 3.9 0.4 4.4: 21.8 21.7 Old : 100.0: 48.7 53.5 9.4 8.6 11.1 0.5 0.0 0.4 3.9 0.4 4.4: 21.8 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 29.3 34.3 48.9 51.4 21.7 28.3 30.5 35.6 Old : 29.3 34.3 48.9 51.4 21.7 28.3 30.5 35.6 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 28, 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 : 102,099: 56,630 52,365 15,070 17,345 10,834 1,940 100 100 2,675 6,505 125: 14,725 14,725 Old : 102,099: 56,630 52,365 15,070 17,345 10,834 1,940 100 100 2,675 6,505 125: 14,725 14,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 500: 665 185 -300 -50 50 0 0 0 0 230 0: 85 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 51.3 14.8 17.0 10.6 1.9 0.1 0.1 2.6 6.4 0.1: 14.4 14.4 Old : 100.0: 55.5 51.3 14.8 17.0 10.6 1.9 0.1 0.1 2.6 6.4 0.1: 14.4 14.4 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 : 23: 10 10 . 4 4 . . . . . .: Old : 23: 10 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 : 59.8 60.6 77.8 81.2 47.5 45.6 54.3 55.3 Old : 59.8 60.6 77.8 81.2 47.5 45.6 54.3 55.3 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 28, 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 : 93,580: 52,450 46,420 14,025 14,695 10,100 1,740 100 0 0 7,000 50: 15,215 15,215 Old : 93,580: 52,450 46,420 14,025 14,695 10,100 1,740 100 0 0 7,000 50: 15,215 15,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 375: 305 -295 -600 0 0 0 0 0 0 0 0: 670 670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 49.6 15.0 15.7 10.8 1.9 0.1 0.0 0.0 7.5 0.1: 16.3 16.3 Old : 100.0: 56.0 49.6 15.0 15.7 10.8 1.9 0.1 0.0 0.0 7.5 0.1: 16.3 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 9 . . 4 . . 0 0 . .: Old : 21: 11 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 : 59.6 58.3 76.4 79.2 49.5 50.1 57.0 58.5 Old : 59.6 58.3 76.4 79.2 49.5 50.1 57.0 58.5 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 28, 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 : 12,095: 6,500 8,100 2,750 755 1,100 1,550 0 125 0 1,765 0: 70 250 Old : 12,095: 6,500 8,100 2,750 755 1,100 1,550 0 125 0 1,765 0: 70 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 180: 180 0 0 0 0 0 0 0 0 0 0: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 67.0 22.7 6.2 9.1 12.8 0.0 1.0 0.0 14.6 0.0: 0.6 2.1 Old : 100.0: 53.7 67.0 22.7 6.2 9.1 12.8 0.0 1.0 0.0 14.6 0.0: 0.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 53.9 66.2 84.4 92.3 50.0 53.9 70.9 67.5 Old : 53.9 66.2 84.4 92.3 50.0 53.9 70.9 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 14, 2023