MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 27,660: 21,907 24,698 2,420 1,003 1,659 972 90 63 355 45 100: 184 2 Old : 27,660: 21,907 24,698 2,420 1,003 1,659 972 90 63 355 45 100: 184 2 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 613: 470 389 -231 82 124 253 -79 17 -100 45 60: 20 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 89.3 8.7 3.6 6.0 3.5 0.3 0.2 1.3 0.2 0.4: 0.7 0.0 Old : 100.0: 79.2 89.3 8.7 3.6 6.0 3.5 0.3 0.2 1.3 0.2 0.4: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 22 . . . 6 . . . . .: Old : 41: 20 22 . . . 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 : 64.4 49.5 78.0 76.8 55.5 35.6 61.1 57.2 Old : 64.4 49.5 78.0 76.8 55.5 35.6 61.1 57.2 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, March 14, 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 : 21,567: 15,424 16,195 904 2,871 2,082 1,980 0 44 755 0 375: 3 0 Old : 21,567: 15,424 16,195 904 2,871 2,082 1,980 0 44 755 0 375: 3 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 859: 619 574 65 120 170 -40 -25 20 30 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 75.1 4.2 13.3 9.7 9.2 0.0 0.2 3.5 0.0 1.7: 0.0 0.0 Old : 100.0: 71.5 75.1 4.2 13.3 9.7 9.2 0.0 0.2 3.5 0.0 1.7: 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 : 33: 19 16 . . . 4 0 . . 0 .: Old : 33: 19 16 . . . 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 : 44.6 53.2 67.8 81.2 40.7 42.8 58.1 66.2 Old : 44.6 53.2 67.8 81.2 40.7 42.8 58.1 66.2 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, March 14, 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 : 219,484: 124,233 158,248 15,572 5,871 21,418 20,015 11,646 12,231 18,298 2,278 7,025: 692 767 Old : 219,484: 124,233 158,248 15,572 5,871 21,418 20,015 11,646 12,231 18,298 2,278 7,025: 692 767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 4,164: 4,882 3,552 -746 -1,923 1,271 3,096 1,063 -437 -3,944 4 105: -63 529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 72.1 7.1 2.7 9.8 9.1 5.3 5.6 8.3 1.0 3.2: 0.3 0.3 Old : 100.0: 56.6 72.1 7.1 2.7 9.8 9.1 5.3 5.6 8.3 1.0 3.2: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 31 35 4 5 8 4 10 8 9 6 9: Old : 75: 31 35 4 5 8 4 10 8 9 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 49.3 58.7 69.3 32.0 39.1 44.1 48.6 Old : 39.7 49.3 58.7 69.3 32.0 39.1 44.1 48.6 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, March 14, 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 : 85,062: 67,820 55,266 3,437 9,535 6,021 1,093 8,010 4,382 467 134 1,678: 164 36 Old : 85,062: 67,820 55,266 3,437 9,535 6,021 1,093 8,010 4,382 467 134 1,678: 164 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,693: 497 1,366 671 -1,027 556 137 602 11 -415 -31 315: -79 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 65.0 4.0 11.2 7.1 1.3 9.4 5.2 0.5 0.2 2.0: 0.2 0.0 Old : 100.0: 79.7 65.0 4.0 11.2 7.1 1.3 9.4 5.2 0.5 0.2 2.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 22 12 . . 4 6 6 7 . . 4: Old : 53: 22 12 . . 4 6 6 7 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 56.7 74.8 80.2 57.2 46.7 67.3 66.7 Old : 58.2 56.7 74.8 80.2 57.2 46.7 67.3 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 61,711: 51,307 39,378 6,777 9,478 917 1,028 9,360 519 205 1,304 601: 357 154 Old : 61,711: 51,307 39,378 6,777 9,478 917 1,028 9,360 519 205 1,304 601: 357 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 443: 116 626 267 -575 14 144 235 129 47 19 -44: -230 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 63.8 11.0 15.4 1.5 1.7 15.2 0.8 0.3 2.1 1.0: 0.6 0.2 Old : 100.0: 83.1 63.8 11.0 15.4 1.5 1.7 15.2 0.8 0.3 2.1 1.0: 0.6 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 : 35: 15 14 . . 4 . 4 . . . .: Old : 35: 15 14 . . 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 : 61.0 68.3 83.5 89.4 59.5 61.9 78.9 79.8 Old : 61.0 68.3 83.5 89.4 59.5 61.9 78.9 79.8 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, March 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 55,643: 38,208 32,625 8,050 8,238 6,509 0 2,958 1,652 0 2,719 234: 990 708 Old : 55,643: 38,208 32,625 8,050 8,238 6,509 0 2,958 1,652 0 2,719 234: 990 708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,049: 1,219 636 -64 225 -100 0 50 0 0 0 0: -6 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 58.6 14.5 14.8 11.7 0.0 5.3 3.0 0.0 4.9 0.4: 1.8 1.3 Old : 100.0: 68.7 58.6 14.5 14.8 11.7 0.0 5.3 3.0 0.0 4.9 0.4: 1.8 1.3 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: 19 18 5 . 7 0 . . 0 . .: Old : 32: 19 18 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 : 41.9 52.9 65.6 76.1 26.4 23.4 39.1 39.8 Old : 41.9 52.9 65.6 76.1 26.4 23.4 39.1 39.8 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, March 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 66,620: 48,087 36,530 6,822 8,297 9,628 0 8,065 600 399 2,443 719: 365 338 Old : 66,620: 48,087 36,530 6,822 8,297 9,628 0 8,065 600 399 2,443 719: 365 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 999: 1,041 1,027 60 -112 2 0 -87 0 -122 0 96: -78 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 54.8 10.2 12.5 14.5 0.0 12.1 0.9 0.6 3.7 1.1: 0.5 0.5 Old : 100.0: 72.2 54.8 10.2 12.5 14.5 0.0 12.1 0.9 0.6 3.7 1.1: 0.5 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 : 42: 21 18 6 . 7 0 5 . . 4 4: Old : 42: 21 18 6 . 7 0 5 . . 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 : 39.0 50.6 66.0 73.6 27.8 29.4 42.1 42.3 Old : 39.0 50.6 66.0 73.6 27.8 29.4 42.1 42.3 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, March 14, 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 : 64,112: 44,009 28,910 16,373 22,761 1,510 0 0 0 1,210 10,876 15: 995 40 Old : 64,112: 44,009 28,910 16,373 22,761 1,510 0 0 0 1,210 10,876 15: 995 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,918: 1,367 1,821 -70 84 10 0 0 0 303 0 3: 305 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 45.1 25.5 35.5 2.4 0.0 0.0 0.0 1.9 17.0 0.0: 1.6 0.1 Old : 100.0: 68.6 45.1 25.5 35.5 2.4 0.0 0.0 0.0 1.9 17.0 0.0: 1.6 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 : 36: 19 18 4 5 7 0 0 0 . . .: Old : 36: 19 18 4 5 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 53.2 71.6 77.2 44.6 51.6 65.3 74.7 Old : 47.1 53.2 71.6 77.2 44.6 51.6 65.3 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 85,774: 56,291 36,740 23,784 34,155 2,833 0 0 0 1,792 11,896 0: 1,074 150 Old : 85,774: 56,291 36,740 23,784 34,155 2,833 0 0 0 1,792 11,896 0: 1,074 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,522: 984 1,230 -190 180 112 0 0 0 315 0 0: 301 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 42.8 27.7 39.8 3.3 0.0 0.0 0.0 2.1 13.9 0.0: 1.3 0.2 Old : 100.0: 65.6 42.8 27.7 39.8 3.3 0.0 0.0 0.0 2.1 13.9 0.0: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 17 5 5 8 0 0 0 . 4 0: Old : 40: 20 17 5 5 8 0 0 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 53.1 72.2 79.0 47.4 52.2 66.0 77.5 Old : 48.9 53.1 72.2 79.0 47.4 52.2 66.0 77.5 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, March 14, 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 : 34,768: 23,541 33,513 10,622 680 300 0 25 0 75 0 0: 230 250 Old : 34,768: 23,541 33,513 10,622 680 300 0 25 0 75 0 0: 230 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -1,990: -1,334 -1,737 -135 26 -164 0 0 0 0 -110 0: -357 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 96.4 30.6 2.0 0.9 0.0 0.1 0.0 0.2 0.0 0.0: 0.7 0.7 Old : 100.0: 67.7 96.4 30.6 2.0 0.9 0.0 0.1 0.0 0.2 0.0 0.0: 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 : 24: 14 11 . . . 0 . 0 . 0 0: Old : 24: 14 11 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 77.8 87.8 95.2 57.8 72.0 69.1 74.9 Old : 69.9 77.8 87.8 95.2 57.8 72.0 69.1 74.9 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, March 14, 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 : 36,015: 27,852 19,775 4,348 2,838 3,707 0 7,550 0 100 2,135 0: 8 10 Old : 36,015: 27,852 19,775 4,348 2,838 3,707 0 7,550 0 100 2,135 0: 8 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -1,847: -970 -764 -164 -405 -105 -391 -275 -7 0 -285 -15: -195 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 54.9 12.1 7.9 10.3 0.0 21.0 0.0 0.3 5.9 0.0: 0.0 0.0 Old : 100.0: 77.3 54.9 12.1 7.9 10.3 0.0 21.0 0.0 0.3 5.9 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 : 24: 13 11 4 . 4 0 . 0 . . 0: Old : 24: 13 11 4 . 4 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 69.4 79.1 90.8 57.2 63.5 69.5 78.3 Old : 60.4 69.4 79.1 90.8 57.2 63.5 69.5 78.3 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, March 14, 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 : 33,680: 26,705 16,713 2,508 5,620 3,687 0 7,550 0 600 0 0: 180 110 Old : 33,680: 26,705 16,713 2,508 5,620 3,687 0 7,550 0 600 0 0: 180 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -1,745: -1,015 -659 -269 -560 0 -251 -275 0 150 -100 -150: -210 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 49.6 7.4 16.7 10.9 0.0 22.4 0.0 1.8 0.0 0.0: 0.5 0.3 Old : 100.0: 79.3 49.6 7.4 16.7 10.9 0.0 22.4 0.0 1.8 0.0 0.0: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 8 . . 4 0 . 0 . 0 0: Old : 21: 13 8 . . 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 : 63.6 76.1 81.6 96.1 60.7 68.6 75.1 81.5 Old : 63.6 76.1 81.6 96.1 60.7 68.6 75.1 81.5 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, March 14, 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 : 156,232: 64,405 87,754 37,812 23,890 20,934 21,482 3,720 3,378 2,428 11,436 4,763: 1,030 357 Old : 156,232: 64,405 87,754 37,812 23,890 20,934 21,482 3,720 3,378 2,428 11,436 4,763: 1,030 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -4,520: -1,064 -499 -2,133 -671 295 116 36 -695 665 -1,518 -790: -914 -678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 56.2 24.2 15.3 13.4 13.8 2.4 2.2 1.6 7.3 3.0: 0.7 0.2 Old : 100.0: 41.2 56.2 24.2 15.3 13.4 13.8 2.4 2.2 1.6 7.3 3.0: 0.7 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 : 75: 33 35 4 . 6 7 4 8 7 9 8: Old : 75: 33 35 4 . 6 7 4 8 7 9 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 : 48.3 48.9 65.1 66.0 37.2 36.1 44.6 45.9 Old : 48.3 48.9 65.1 66.0 37.2 36.1 44.6 45.9 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, March 14, 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 : 29,061: 17,941 13,654 6,898 9,979 3,608 0 0 0 0 1,590 0: 614 230 Old : 29,061: 17,941 13,654 6,898 9,979 3,608 0 0 0 0 1,590 0: 614 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -539: -505 -132 13 -130 -33 0 0 0 0 -159 0: -14 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 47.0 23.7 34.3 12.4 0.0 0.0 0.0 0.0 5.5 0.0: 2.1 0.8 Old : 100.0: 61.7 47.0 23.7 34.3 12.4 0.0 0.0 0.0 0.0 5.5 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 : 57.3 54.2 86.1 79.9 44.2 48.4 60.1 62.1 Old : 57.3 54.2 86.1 79.9 44.2 48.4 60.1 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 26,892: 15,224 13,748 7,918 8,154 3,170 0 0 0 0 1,590 0: 580 230 Old : 26,892: 15,224 13,748 7,918 8,154 3,170 0 0 0 0 1,590 0: 580 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -649: -474 -160 -142 -135 -5 0 0 0 0 -159 0: -28 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 51.1 29.4 30.3 11.8 0.0 0.0 0.0 0.0 5.9 0.0: 2.2 0.9 Old : 100.0: 56.6 51.1 29.4 30.3 11.8 0.0 0.0 0.0 0.0 5.9 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 : 59.8 49.5 86.8 77.5 49.2 44.7 60.1 59.8 Old : 59.8 49.5 86.8 77.5 49.2 44.7 60.1 59.8 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, March 14, 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 : 42,970: 15,176 28,559 24,245 1,955 2,853 0 7,327 100 0 2,067 0: 596 109 Old : 42,970: 15,176 28,559 24,245 1,955 2,853 0 7,327 100 0 2,067 0: 596 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 2: -111 484 -56 -406 -12 0 -266 100 0 400 0: 81 -298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 66.5 56.4 4.5 6.6 0.0 17.1 0.2 0.0 4.8 0.0: 1.4 0.3 Old : 100.0: 35.3 66.5 56.4 4.5 6.6 0.0 17.1 0.2 0.0 4.8 0.0: 1.4 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 : 28: 14 13 4 . 5 0 . . 0 . 0: Old : 28: 14 13 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 : 68.6 57.3 84.9 81.1 66.1 55.0 76.3 71.7 Old : 68.6 57.3 84.9 81.1 66.1 55.0 76.3 71.7 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, March 14, 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 : 39,807: 15,558 24,878 19,067 912 4,517 0 7,177 100 0 2,100 0: 565 123 Old : 39,807: 15,558 24,878 19,067 912 4,517 0 7,177 100 0 2,100 0: 565 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 320: -28 437 352 157 -234 0 -266 100 0 400 0: 130 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 62.5 47.9 2.3 11.3 0.0 18.0 0.3 0.0 5.3 0.0: 1.4 0.3 Old : 100.0: 39.1 62.5 47.9 2.3 11.3 0.0 18.0 0.3 0.0 5.3 0.0: 1.4 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 : 28: 14 13 5 . 5 0 . . 0 . 0: Old : 28: 14 13 5 . 5 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 52.0 82.4 76.9 57.4 48.3 67.3 65.7 Old : 65.2 52.0 82.4 76.9 57.4 48.3 67.3 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 111,540: 42,728 72,077 35,715 25,424 11,733 13,305 0 824 5,355 0 897: 983 585 Old : 111,540: 42,728 72,077 35,715 25,424 11,733 13,305 0 824 5,355 0 897: 983 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -1,874: -489 461 -1,845 147 218 -281 -251 404 696 -1,700 -450: -127 -703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 64.6 32.0 22.8 10.5 11.9 0.0 0.7 4.8 0.0 0.8: 0.9 0.5 Old : 100.0: 38.3 64.6 32.0 22.8 10.5 11.9 0.0 0.7 4.8 0.0 0.8: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 19 . 4 6 4 0 . 4 0 .: Old : 39: 18 19 . 4 6 4 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 : 57.8 59.4 74.0 78.6 53.6 51.3 62.3 62.9 Old : 57.8 59.4 74.0 78.6 53.6 51.3 62.3 62.9 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, March 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 42,980: 30,257 41,721 12,038 680 300 50 0 0 140 0 55: 140 224 Old : 42,980: 30,257 41,721 12,038 680 300 50 0 0 140 0 55: 140 224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -2,307: -1,379 -2,155 -196 55 -90 -25 0 0 40 -15 -70: -587 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 97.1 28.0 1.6 0.7 0.1 0.0 0.0 0.3 0.0 0.1: 0.3 0.5 Old : 100.0: 70.4 97.1 28.0 1.6 0.7 0.1 0.0 0.0 0.3 0.0 0.1: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 15 . . . . 0 0 . 0 .: Old : 28: 16 15 . . . . 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 75.6 85.1 94.1 56.5 75.6 71.5 79.3 Old : 66.4 75.6 85.1 94.1 56.5 75.6 71.5 79.3 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, March 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 43,309: 33,175 40,411 7,498 1,288 1,165 1,254 0 0 0 60 0: 217 385 Old : 43,309: 33,175 40,411 7,498 1,288 1,165 1,254 0 0 0 60 0: 217 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -1,537: -1,299 -891 -144 -256 0 -61 0 0 0 -100 -10: -23 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 93.3 17.3 3.0 2.7 2.9 0.0 0.0 0.0 0.1 0.0: 0.5 0.9 Old : 100.0: 76.6 93.3 17.3 3.0 2.7 2.9 0.0 0.0 0.0 0.1 0.0: 0.5 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 : 27: 17 16 . . . . 0 0 0 . 0: Old : 27: 17 16 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 72.9 77.8 91.4 43.8 55.1 55.8 59.5 Old : 51.9 72.9 77.8 91.4 43.8 55.1 55.8 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 37,886: 24,102 34,619 10,041 848 1,934 0 0 0 1,568 0 0: 241 485 Old : 37,886: 24,102 34,619 10,041 848 1,934 0 0 0 1,568 0 0: 241 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -95: -95 -95 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 91.4 26.5 2.2 5.1 0.0 0.0 0.0 4.1 0.0 0.0: 0.6 1.3 Old : 100.0: 63.6 91.4 26.5 2.2 5.1 0.0 0.0 0.0 4.1 0.0 0.0: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 14 5 . 4 0 0 0 . 0 0: Old : 30: 14 14 5 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 85.3 68.5 91.6 43.0 83.0 63.6 87.3 Old : 45.1 85.3 68.5 91.6 43.0 83.0 63.6 87.3 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, March 14, 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 : 40,895: 22,904 37,768 15,401 1,971 701 0 225 0 1,637 0 0: 252 230 Old : 40,895: 22,904 37,768 15,401 1,971 701 0 225 0 1,637 0 0: 252 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -35: -40 -35 0 0 0 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 92.4 37.7 4.8 1.7 0.0 0.6 0.0 4.0 0.0 0.0: 0.6 0.6 Old : 100.0: 56.0 92.4 37.7 4.8 1.7 0.0 0.6 0.0 4.0 0.0 0.0: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 17 5 . 4 0 . 0 . 0 0: Old : 32: 15 17 5 . 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 : 46.7 84.6 70.9 92.8 45.4 83.0 68.5 89.2 Old : 46.7 84.6 70.9 92.8 45.4 83.0 68.5 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 75,759: 56,316 60,955 15,328 8,042 2,167 74 1,718 92 1,007 2,200 40: 735 545 Old : 75,759: 56,316 60,955 15,328 8,042 2,167 74 1,718 92 1,007 2,200 40: 735 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 2,388: 1,464 2,254 796 -50 0 10 128 0 126 0 -77: 69 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 80.5 20.2 10.6 2.9 0.1 2.3 0.1 1.3 2.9 0.1: 1.0 0.7 Old : 100.0: 74.3 80.5 20.2 10.6 2.9 0.1 2.3 0.1 1.3 2.9 0.1: 1.0 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 : 40: 20 21 5 . 6 . . . . . .: Old : 40: 20 21 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 : 69.3 57.0 87.2 76.0 67.1 55.9 82.1 72.6 Old : 69.3 57.0 87.2 76.0 67.1 55.9 82.1 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 95,680: 73,317 74,412 16,385 7,667 2,949 0 1,732 706 1,513 7,226 177: 633 811 Old : 95,680: 73,317 74,412 16,385 7,667 2,949 0 1,732 706 1,513 7,226 177: 633 811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 5,574: 3,960 2,980 1,564 -127 28 0 58 63 32 2,475 -139: 66 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 77.8 17.1 8.0 3.1 0.0 1.8 0.7 1.6 7.6 0.2: 0.7 0.8 Old : 100.0: 76.6 77.8 17.1 8.0 3.1 0.0 1.8 0.7 1.6 7.6 0.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 24 25 4 . 4 0 10 . . 4 .: Old : 52: 24 25 4 . 4 0 10 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 51.7 84.7 69.5 64.0 51.6 78.3 67.9 Old : 65.3 51.7 84.7 69.5 64.0 51.6 78.3 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 41,541: 24,702 28,183 13,803 9,507 1,263 543 973 640 25 670 300: 265 5 Old : 41,541: 24,702 28,183 13,803 9,507 1,263 543 973 640 25 670 300: 265 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,730: 1,525 1,800 -10 42 -120 0 53 0 25 -345 300: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 67.8 33.2 22.9 3.0 1.3 2.3 1.5 0.1 1.6 0.7: 0.6 0.0 Old : 100.0: 59.5 67.8 33.2 22.9 3.0 1.3 2.3 1.5 0.1 1.6 0.7: 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 : 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 : 72.9 71.3 90.2 91.4 72.0 65.2 78.3 75.1 Old : 72.9 71.3 90.2 91.4 72.0 65.2 78.3 75.1 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, March 14, 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 : 42,993: 29,538 30,456 11,755 8,117 1,275 0 1,745 300 0 1,100 0: 125 0 Old : 42,993: 29,538 30,456 11,755 8,117 1,275 0 1,745 300 0 1,100 0: 125 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,800: 2,165 1,800 -75 0 0 0 0 0 0 0 0: -290 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 70.8 27.3 18.9 3.0 0.0 4.1 0.7 0.0 2.6 0.0: 0.3 0.0 Old : 100.0: 68.7 70.8 27.3 18.9 3.0 0.0 4.1 0.7 0.0 2.6 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 9 . . . 0 . . 0 . 0: Old : 22: 13 9 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.3 80.4 95.1 96.1 78.6 69.2 85.8 84.0 Old : 82.3 80.4 95.1 96.1 78.6 69.2 85.8 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 44,651: 36,067 29,111 2,002 11,056 2,966 1,675 0 950 0 0 0: 991 568 Old : 44,651: 36,067 29,111 2,002 11,056 2,966 1,675 0 950 0 0 0: 991 568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 115: 115 115 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 65.2 4.5 24.8 6.6 3.8 0.0 2.1 0.0 0.0 0.0: 2.2 1.3 Old : 100.0: 80.8 65.2 4.5 24.8 6.6 3.8 0.0 2.1 0.0 0.0 0.0: 2.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 19 . . 5 . 0 . 0 0 0: Old : 26: 17 19 . . 5 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 70.4 81.9 84.8 24.3 37.1 34.5 41.5 Old : 65.0 70.4 81.9 84.8 24.3 37.1 34.5 41.5 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, March 14, 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 : 42,120: 32,557 27,278 4,192 9,068 3,003 0 1,092 1,332 119 0 90: 827 257 Old : 42,120: 32,557 27,278 4,192 9,068 3,003 0 1,092 1,332 119 0 90: 827 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 447: 443 398 -70 0 64 0 -40 0 0 0 0: 10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 64.8 10.0 21.5 7.1 0.0 2.6 3.2 0.3 0.0 0.2: 2.0 0.6 Old : 100.0: 77.3 64.8 10.0 21.5 7.1 0.0 2.6 3.2 0.3 0.0 0.2: 2.0 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 : 33: 18 21 . 5 7 0 . . . 0 .: Old : 33: 18 21 . 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 : 65.8 53.9 81.4 72.6 40.4 38.1 49.9 46.3 Old : 65.8 53.9 81.4 72.6 40.4 38.1 49.9 46.3 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, March 14, 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 : 13,340: 8,750 12,406 3,588 0 258 290 0 0 0 150 0: 454 526 Old : 13,340: 8,750 12,406 3,588 0 258 290 0 0 0 150 0: 454 526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 214: 186 147 0 0 0 0 0 0 0 0 0: 28 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 93.0 26.9 0.0 1.9 2.2 0.0 0.0 0.0 1.1 0.0: 3.4 3.9 Old : 100.0: 65.6 93.0 26.9 0.0 1.9 2.2 0.0 0.0 0.0 1.1 0.0: 3.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 12 4 0 . . 0 0 0 . 0: Old : 22: 9 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 : 67.1 67.4 89.3 89.1 52.0 67.4 73.3 77.4 Old : 67.1 67.4 89.3 89.1 52.0 67.4 73.3 77.4 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, March 14, 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 : 39,857: 35,390 38,120 1,875 725 372 455 172 57 738 0 86: 884 325 Old : 39,857: 35,390 38,120 1,875 725 372 455 172 57 738 0 86: 884 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 173: 172 98 0 0 0 0 75 0 0 0 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 95.6 4.7 1.8 0.9 1.1 0.4 0.1 1.9 0.0 0.2: 2.2 0.8 Old : 100.0: 88.8 95.6 4.7 1.8 0.9 1.1 0.4 0.1 1.9 0.0 0.2: 2.2 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 : 27: 18 14 . . . . . . . 0 .: Old : 27: 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 : 75.0 85.1 89.5 96.0 74.9 81.2 84.9 88.0 Old : 75.0 85.1 89.5 96.0 74.9 81.2 84.9 88.0 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, March 14, 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 : 33,564: 30,167 32,242 1,354 0 782 97 81 20 775 79 0: 369 360 Old : 33,564: 30,167 32,242 1,354 0 782 97 81 20 775 79 0: 369 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 465: 501 540 70 0 -30 0 75 0 0 0 0: -76 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 96.1 4.0 0.0 2.3 0.3 0.2 0.1 2.3 0.2 0.0: 1.1 1.1 Old : 100.0: 89.9 96.1 4.0 0.0 2.3 0.3 0.2 0.1 2.3 0.2 0.0: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 13 4 0 . . . . . . 0: Old : 27: 17 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 : 73.1 84.8 86.7 94.5 73.1 81.0 80.8 85.5 Old : 73.1 84.8 86.7 94.5 73.1 81.0 80.8 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 30,489: 24,303 22,636 3,135 848 1,956 0 2,139 421 0 2,207 0: 674 282 Old : 30,489: 24,303 22,636 3,135 848 1,956 0 2,139 421 0 2,207 0: 674 282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,126: 934 712 54 95 85 0 186 -10 0 45 0: 63 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 74.2 10.3 2.8 6.4 0.0 7.0 1.4 0.0 7.2 0.0: 2.2 0.9 Old : 100.0: 79.7 74.2 10.3 2.8 6.4 0.0 7.0 1.4 0.0 7.2 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 : 35: 19 18 4 . 6 0 4 . 0 . 0: Old : 35: 19 18 4 . 6 0 4 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 60.0 68.5 77.9 39.4 46.1 50.1 53.2 Old : 56.0 60.0 68.5 77.9 39.4 46.1 50.1 53.2 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, March 14, 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 : 21,728: 16,660 17,905 1,789 116 1,475 705 346 209 0 790 200: 690 687 Old : 21,728: 16,660 17,905 1,789 116 1,475 705 346 209 0 790 200: 690 687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 461: 276 264 -95 -25 205 15 27 0 0 0 0: 60 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 82.4 8.2 0.5 6.8 3.2 1.6 1.0 0.0 3.6 0.9: 3.2 3.2 Old : 100.0: 76.7 82.4 8.2 0.5 6.8 3.2 1.6 1.0 0.0 3.6 0.9: 3.2 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 : 29: 18 12 . . 5 . . . 0 . .: Old : 29: 18 12 . . 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 : 61.3 69.6 75.1 84.1 38.0 47.7 48.5 52.6 Old : 61.3 69.6 75.1 84.1 38.0 47.7 48.5 52.6 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, March 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 11,920: 4,184 11,101 6,415 0 683 302 0 125 125 0 0: 86 11 Old : 11,920: 4,184 11,101 6,415 0 683 302 0 125 125 0 0: 86 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 70: 95 30 -60 0 50 0 0 0 0 0 0: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 93.1 53.8 0.0 5.7 2.5 0.0 1.0 1.0 0.0 0.0: 0.7 0.1 Old : 100.0: 35.1 93.1 53.8 0.0 5.7 2.5 0.0 1.0 1.0 0.0 0.0: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 4 0 . . 0 . . 0 0: Old : 27: 15 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 : 65.4 73.8 82.2 88.1 60.8 65.9 70.3 75.4 Old : 65.4 73.8 82.2 88.1 60.8 65.9 70.3 75.4 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, March 14, 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 : 11,129: 4,227 10,561 6,367 0 0 0 568 0 535 0 0: 0 0 Old : 11,129: 4,227 10,561 6,367 0 0 0 568 0 535 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -10: 0 -10 15 0 0 0 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 94.9 57.2 0.0 0.0 0.0 5.1 0.0 4.8 0.0 0.0: 0.0 0.0 Old : 100.0: 38.0 94.9 57.2 0.0 0.0 0.0 5.1 0.0 4.8 0.0 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 : 23: 10 9 4 0 0 0 . 0 . 0 0: Old : 23: 10 9 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 : 68.3 88.2 88.8 99.3 68.3 86.6 85.3 92.3 Old : 68.3 88.2 88.8 99.3 68.3 86.6 85.3 92.3 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, March 14, 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 : 41,850: 20,198 19,035 16,486 19,940 2,652 0 75 0 1,365 0 0: 1,149 148 Old : 41,850: 20,198 19,035 16,486 19,940 2,652 0 75 0 1,365 0 0: 1,149 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -225: 0 -1,200 -1,095 105 870 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 45.5 39.4 47.6 6.3 0.0 0.2 0.0 3.3 0.0 0.0: 2.7 0.4 Old : 100.0: 48.3 45.5 39.4 47.6 6.3 0.0 0.2 0.0 3.3 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 : 21: 8 6 4 . 6 0 . 0 . 0 0: Old : 21: 8 6 4 . 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 : 78.4 90.5 88.9 97.9 75.2 86.2 82.8 87.4 Old : 78.4 90.5 88.9 97.9 75.2 86.2 82.8 87.4 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, March 14, 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 : 44,203: 22,073 18,625 17,358 23,035 2,462 0 75 0 1,315 0 0: 995 6 Old : 44,203: 22,073 18,625 17,358 23,035 2,462 0 75 0 1,315 0 0: 995 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -325: -100 -1,300 -1,095 105 870 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 42.1 39.3 52.1 5.6 0.0 0.2 0.0 3.0 0.0 0.0: 2.3 0.0 Old : 100.0: 49.9 42.1 39.3 52.1 5.6 0.0 0.2 0.0 3.0 0.0 0.0: 2.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 7 5 . 5 0 . 0 . 0 0: Old : 22: 9 7 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 : 78.7 91.5 89.3 98.3 75.4 87.7 82.1 88.3 Old : 78.7 91.5 89.3 98.3 75.4 87.7 82.1 88.3 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, March 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 79,712: 54,136 54,711 9,576 6,440 6,487 149 2,639 295 8,288 8,424 90: 691 626 Old : 79,712: 54,136 54,711 9,576 6,440 6,487 149 2,639 295 8,288 8,424 90: 691 626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -236: -717 330 259 -15 -44 0 -900 175 2 145 13: 76 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 68.6 12.0 8.1 8.1 0.2 3.3 0.4 10.4 10.6 0.1: 0.9 0.8 Old : 100.0: 67.9 68.6 12.0 8.1 8.1 0.2 3.3 0.4 10.4 10.6 0.1: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 28 28 4 4 7 . . . . 6 .: Old : 58: 28 28 4 4 7 . . . . 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 : 42.3 42.9 61.2 65.7 35.4 35.7 48.5 51.0 Old : 42.3 42.9 61.2 65.7 35.4 35.7 48.5 51.0 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, March 14, 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 : 90,833: 61,518 55,443 12,338 9,162 5,172 406 3,537 370 10,492 16,595 160: 377 394 Old : 90,833: 61,518 55,443 12,338 9,162 5,172 406 3,537 370 10,492 16,595 160: 377 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 369: -57 601 130 50 140 -25 -800 199 0 175 4: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 61.0 13.6 10.1 5.7 0.4 3.9 0.4 11.6 18.3 0.2: 0.4 0.4 Old : 100.0: 67.7 61.0 13.6 10.1 5.7 0.4 3.9 0.4 11.6 18.3 0.2: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 30 30 7 . 7 . 5 . 5 6 5: Old : 67: 30 30 7 . 7 . 5 . 5 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 46.0 57.3 68.5 34.1 41.3 47.9 58.2 Old : 39.6 46.0 57.3 68.5 34.1 41.3 47.9 58.2 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, March 14, 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 : 318,359: 170,142 167,978 35,290 11,562 26,252 36,208 16,473 21,063 8,476 53,200 20,171: 757 1,660 Old : 318,359: 170,142 167,978 35,290 11,562 26,252 36,208 16,473 21,063 8,476 53,200 20,171: 757 1,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 6,321: 3,892 -2,046 -1,944 1,845 4,013 1,185 -2,659 2,206 494 5,531 -3,732: 207 1,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 52.8 11.1 3.6 8.2 11.4 5.2 6.6 2.7 16.7 6.3: 0.2 0.5 Old : 100.0: 53.4 52.8 11.1 3.6 8.2 11.4 5.2 6.6 2.7 16.7 6.3: 0.2 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 : 101: 40 40 7 . 9 7 17 15 11 11 18: Old : 101: 40 40 7 . 9 7 17 15 11 11 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 : 38.1 48.1 57.6 61.5 27.7 29.3 38.4 35.7 Old : 38.1 48.1 57.6 61.5 27.7 29.3 38.4 35.7 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, March 14, 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 : 21,755: 17,592 10,876 99 9,381 1,452 80 0 40 1,961 0 0: 531 6 Old : 21,755: 17,592 10,876 99 9,381 1,452 80 0 40 1,961 0 0: 531 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 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: 80.9 50.0 0.5 43.1 6.7 0.4 0.0 0.2 9.0 0.0 0.0: 2.4 0.0 Old : 100.0: 80.9 50.0 0.5 43.1 6.7 0.4 0.0 0.2 9.0 0.0 0.0: 2.4 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 : 22: 12 10 . 5 5 . 0 . . 0 0: Old : 22: 12 10 . 5 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 : 52.5 77.2 82.5 93.8 51.4 71.5 79.9 82.7 Old : 52.5 77.2 82.5 93.8 51.4 71.5 79.9 82.7 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, March 14, 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 : 22,058: 16,396 13,457 1,479 6,336 2,254 115 0 5 1,458 0 0: 351 6 Old : 22,058: 16,396 13,457 1,479 6,336 2,254 115 0 5 1,458 0 0: 351 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 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: 74.3 61.0 6.7 28.7 10.2 0.5 0.0 0.0 6.6 0.0 0.0: 1.6 0.0 Old : 100.0: 74.3 61.0 6.7 28.7 10.2 0.5 0.0 0.0 6.6 0.0 0.0: 1.6 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: 12 11 . . 6 . 0 . . 0 0: Old : 24: 12 11 . . 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 : 51.1 82.0 80.3 94.3 50.3 76.5 78.2 84.3 Old : 51.1 82.0 80.3 94.3 50.3 76.5 78.2 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 3,665: 1,600 2,380 360 745 45 0 40 0 975 0 160: 525 295 Old : 3,665: 1,600 2,380 360 745 45 0 40 0 975 0 160: 525 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 50: 205 35 -50 250 -260 0 40 0 185 -35 10: -40 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 64.9 9.8 20.3 1.2 0.0 1.1 0.0 26.6 0.0 4.4: 14.3 8.0 Old : 100.0: 43.7 64.9 9.8 20.3 1.2 0.0 1.1 0.0 26.6 0.0 4.4: 14.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 12 . . . 0 . 0 5 0 .: Old : 24: 7 12 . . . 0 . 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 : 41.7 58.0 67.4 81.3 32.3 44.2 54.0 64.7 Old : 41.7 58.0 67.4 81.3 32.3 44.2 54.0 64.7 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, March 14, 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 : 60,119: 42,306 38,124 6,538 916 5,656 929 3,579 1,250 0 7,361 3,027: 413 206 Old : 60,119: 42,306 38,124 6,538 916 5,656 929 3,579 1,250 0 7,361 3,027: 413 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 96: 814 32 -224 -224 -16 0 -95 0 -770 305 695: -403 -601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 63.4 10.9 1.5 9.4 1.5 6.0 2.1 0.0 12.2 5.0: 0.7 0.3 Old : 100.0: 70.4 63.4 10.9 1.5 9.4 1.5 6.0 2.1 0.0 12.2 5.0: 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 : 39: 24 19 . . . . . . 0 4 .: Old : 39: 24 19 . . . . . . 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 42.0 68.7 66.1 43.6 34.1 57.8 51.8 Old : 47.6 42.0 68.7 66.1 43.6 34.1 57.8 51.8 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, March 14, 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 : 53,550: 29,295 30,823 4,245 3,320 9,612 2,690 7,655 0 6,684 1,200 675: 349 265 Old : 53,550: 29,295 30,823 4,245 3,320 9,612 2,690 7,655 0 6,684 1,200 675: 349 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -2,827: -1,085 -2,323 -610 102 -295 0 -275 0 -650 -35 0: -187 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 57.6 7.9 6.2 17.9 5.0 14.3 0.0 12.5 2.2 1.3: 0.7 0.5 Old : 100.0: 54.7 57.6 7.9 6.2 17.9 5.0 14.3 0.0 12.5 2.2 1.3: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 18 . . 4 . . 0 5 . .: Old : 35: 16 18 . . 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 : 50.3 49.3 73.1 76.2 39.8 42.2 54.5 55.4 Old : 50.3 49.3 73.1 76.2 39.8 42.2 54.5 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 80,913: 58,139 48,691 10,608 21,810 1,799 340 0 0 2,154 410 421: 7,452 7,782 Old : 80,913: 58,139 48,691 10,608 21,810 1,799 340 0 0 2,154 410 421: 7,452 7,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,033: 189 439 180 70 60 0 0 0 140 0 -60: 524 524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 60.2 13.1 27.0 2.2 0.4 0.0 0.0 2.7 0.5 0.5: 9.2 9.6 Old : 100.0: 71.9 60.2 13.1 27.0 2.2 0.4 0.0 0.0 2.7 0.5 0.5: 9.2 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 : 25: 15 12 . 4 . . 0 0 . . .: Old : 25: 15 12 . 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 : 67.5 63.7 82.9 83.4 65.8 60.8 75.1 77.0 Old : 67.5 63.7 82.9 83.4 65.8 60.8 75.1 77.0 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, March 14, 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 : 66,886: 49,170 35,706 7,472 22,370 1,129 0 0 0 1,963 0 420: 6,732 7,261 Old : 66,886: 49,170 35,706 7,472 22,370 1,129 0 0 0 1,963 0 420: 6,732 7,261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,118: 738 808 180 70 40 0 0 0 -40 0 -60: 260 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 53.4 11.2 33.4 1.7 0.0 0.0 0.0 2.9 0.0 0.6: 10.1 10.9 Old : 100.0: 73.5 53.4 11.2 33.4 1.7 0.0 0.0 0.0 2.9 0.0 0.6: 10.1 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 11 . 4 4 0 0 0 . 0 .: Old : 21: 15 11 . 4 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 58.1 79.4 82.7 63.7 54.3 73.7 74.7 Old : 66.3 58.1 79.4 82.7 63.7 54.3 73.7 74.7 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, March 14, 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 : 33,461: 22,983 16,203 7,239 1,870 1,080 1,135 4,700 171 0 8,394 120: 733 923 Old : 33,461: 22,983 16,203 7,239 1,870 1,080 1,135 4,700 171 0 8,394 120: 733 923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 160: 280 410 100 0 0 -20 0 0 0 150 0: -200 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 48.4 21.6 5.6 3.2 3.4 14.0 0.5 0.0 25.1 0.4: 2.2 2.8 Old : 100.0: 68.7 48.4 21.6 5.6 3.2 3.4 14.0 0.5 0.0 25.1 0.4: 2.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 15 . 4 . . . . 0 . .: Old : 27: 14 15 . 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 : 82.3 57.8 89.7 77.2 74.0 56.7 78.3 70.4 Old : 82.3 57.8 89.7 77.2 74.0 56.7 78.3 70.4 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, March 14, 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 : 27,096: 20,254 9,937 4,040 585 1,731 0 4,850 140 0 8,794 120: 811 939 Old : 27,096: 20,254 9,937 4,040 585 1,731 0 4,850 140 0 8,794 120: 811 939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 188: 198 378 100 0 0 0 20 0 0 150 0: -110 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 36.7 14.9 2.2 6.4 0.0 17.9 0.5 0.0 32.5 0.4: 3.0 3.5 Old : 100.0: 74.7 36.7 14.9 2.2 6.4 0.0 17.9 0.5 0.0 32.5 0.4: 3.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 13 . . 4 0 . . 0 . .: Old : 24: 14 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 : 79.6 66.7 89.4 81.1 73.1 65.3 76.6 73.1 Old : 79.6 66.7 89.4 81.1 73.1 65.3 76.6 73.1 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, March 14, 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 : 11,870: 7,170 6,871 780 396 2,213 0 1,080 0 0 0 100: 1,607 1,210 Old : 11,870: 7,170 6,871 780 396 2,213 0 1,080 0 0 0 100: 1,607 1,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 400: 290 240 0 0 0 0 0 0 -50 0 100: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 57.9 6.6 3.3 18.6 0.0 9.1 0.0 0.0 0.0 0.8: 13.5 10.2 Old : 100.0: 60.4 57.9 6.6 3.3 18.6 0.0 9.1 0.0 0.0 0.0 0.8: 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 : 23: 13 11 . . . 0 . 0 0 0 .: Old : 23: 13 11 . . . 0 . 0 0 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 51.2 66.5 78.1 23.7 27.1 31.6 33.7 Old : 47.3 51.2 66.5 78.1 23.7 27.1 31.6 33.7 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, March 14, 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 : 93,354: 43,403 47,372 21,731 22,067 3,740 0 925 0 10,245 4,895 725: 13,510 13,630 Old : 93,354: 43,403 47,372 21,731 22,067 3,740 0 925 0 10,245 4,895 725: 13,510 13,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,561: 1,578 2,154 -3 -760 182 0 0 0 280 0 0: -476 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 50.7 23.3 23.6 4.0 0.0 1.0 0.0 11.0 5.2 0.8: 14.5 14.6 Old : 100.0: 46.5 50.7 23.3 23.6 4.0 0.0 1.0 0.0 11.0 5.2 0.8: 14.5 14.6 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 : 34: 18 18 . 5 7 0 . 0 . 4 .: Old : 34: 18 18 . 5 7 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 34.3 67.8 56.0 43.9 32.6 61.8 51.3 Old : 48.0 34.3 67.8 56.0 43.9 32.6 61.8 51.3 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, March 14, 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 : 93,579: 39,637 49,078 18,883 19,705 4,665 0 775 0 15,258 4,232 725: 14,411 14,399 Old : 93,579: 39,637 49,078 18,883 19,705 4,665 0 775 0 15,258 4,232 725: 14,411 14,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,207: 962 1,972 39 -760 83 0 0 0 280 0 0: -157 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 52.4 20.2 21.1 5.0 0.0 0.8 0.0 16.3 4.5 0.8: 15.4 15.4 Old : 100.0: 42.4 52.4 20.2 21.1 5.0 0.0 0.8 0.0 16.3 4.5 0.8: 15.4 15.4 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: 17 18 . 5 7 0 . 0 . . .: Old : 33: 17 18 . 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 : 42.5 38.9 63.7 58.8 38.7 37.0 58.1 52.7 Old : 42.5 38.9 63.7 58.8 38.7 37.0 58.1 52.7 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, March 14, 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 : 24,465: 11,740 12,810 4,650 3,355 2,220 0 1,785 15 1,310 390 110: 4,420 3,780 Old : 24,465: 11,740 12,810 4,650 3,355 2,220 0 1,785 15 1,310 390 110: 4,420 3,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 45: 45 45 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 52.4 19.0 13.7 9.1 0.0 7.3 0.1 5.4 1.6 0.4: 18.1 15.5 Old : 100.0: 48.0 52.4 19.0 13.7 9.1 0.0 7.3 0.1 5.4 1.6 0.4: 18.1 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 : 25: 15 4 4 . 5 0 . . . . .: Old : 25: 15 4 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 : 36.8 74.1 56.5 83.5 33.4 68.9 52.1 71.9 Old : 36.8 74.1 56.5 83.5 33.4 68.9 52.1 71.9 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, March 14, 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 : 23,790: 11,280 12,135 4,370 3,355 2,220 0 1,785 15 1,310 355 130: 4,465 3,795 Old : 23,790: 11,280 12,135 4,370 3,355 2,220 0 1,785 15 1,310 355 130: 4,465 3,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 45: 45 45 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 51.0 18.4 14.1 9.3 0.0 7.5 0.1 5.5 1.5 0.5: 18.8 16.0 Old : 100.0: 47.4 51.0 18.4 14.1 9.3 0.0 7.5 0.1 5.5 1.5 0.5: 18.8 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 4 4 . 5 0 . . . . .: Old : 25: 15 4 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 : 36.7 73.4 55.9 83.0 33.2 68.1 51.0 71.1 Old : 36.7 73.4 55.9 83.0 33.2 68.1 51.0 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 23,598: 21,223 4,096 870 12,545 710 0 0 0 0 6,022 140: 655 85 Old : 23,598: 21,223 4,096 870 12,545 710 0 0 0 0 6,022 140: 655 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 30: 0 30 0 70 30 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 17.4 3.7 53.2 3.0 0.0 0.0 0.0 0.0 25.5 0.6: 2.8 0.4 Old : 100.0: 89.9 17.4 3.7 53.2 3.0 0.0 0.0 0.0 0.0 25.5 0.6: 2.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 66.1 77.7 85.5 96.7 66.1 75.7 85.5 93.5 Old : 66.1 77.7 85.5 96.7 66.1 75.7 85.5 93.5 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, March 14, 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 : 22,733: 20,368 3,601 870 12,465 740 0 0 0 50 5,642 140: 565 145 Old : 22,733: 20,368 3,601 870 12,465 740 0 0 0 50 5,642 140: 565 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 30: 0 30 0 70 30 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 15.8 3.8 54.8 3.3 0.0 0.0 0.0 0.2 24.8 0.6: 2.5 0.6 Old : 100.0: 89.6 15.8 3.8 54.8 3.3 0.0 0.0 0.0 0.2 24.8 0.6: 2.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 67.0 79.2 84.6 96.4 67.0 77.5 84.6 93.8 Old : 67.0 79.2 84.6 96.4 67.0 77.5 84.6 93.8 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, March 14, 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 : 28,784: 19,226 17,470 1,528 5,837 1,809 0 0 0 3,496 1,745 255: 2,470 1,668 Old : 28,784: 19,226 17,470 1,528 5,837 1,809 0 0 0 3,496 1,745 255: 2,470 1,668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 130: 130 -470 0 0 0 0 0 0 0 600 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 60.7 5.3 20.3 6.3 0.0 0.0 0.0 12.1 6.1 0.9: 8.6 5.8 Old : 100.0: 66.8 60.7 5.3 20.3 6.3 0.0 0.0 0.0 12.1 6.1 0.9: 8.6 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 5 . 5 7 0 0 0 . . .: Old : 20: 10 5 . 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 : 66.4 80.4 80.4 92.0 50.8 67.3 63.6 69.4 Old : 66.4 80.4 80.4 92.0 50.8 67.3 63.6 69.4 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, March 14, 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 : 23,687: 16,371 13,505 1,624 6,811 1,035 0 0 0 2,816 1,305 0: 1,841 1,031 Old : 23,687: 16,371 13,505 1,624 6,811 1,035 0 0 0 2,816 1,305 0: 1,841 1,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 145: 145 -455 0 0 0 0 0 0 0 600 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 57.0 6.9 28.8 4.4 0.0 0.0 0.0 11.9 5.5 0.0: 7.8 4.4 Old : 100.0: 69.1 57.0 6.9 28.8 4.4 0.0 0.0 0.0 11.9 5.5 0.0: 7.8 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: 10 5 . 6 5 0 0 0 . . 0: Old : 20: 10 5 . 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 : 68.1 81.1 83.5 92.6 51.6 66.7 65.8 72.1 Old : 68.1 81.1 83.5 92.6 51.6 66.7 65.8 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 43,649: 10,480 26,596 22,320 11,865 456 0 900 0 6,197 0 140: 4,056 3,692 Old : 43,649: 10,480 26,596 22,320 11,865 456 0 900 0 6,197 0 140: 4,056 3,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 845: 95 65 70 0 30 0 0 0 -100 0 0: 750 750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 60.9 51.1 27.2 1.0 0.0 2.1 0.0 14.2 0.0 0.3: 9.3 8.5 Old : 100.0: 24.0 60.9 51.1 27.2 1.0 0.0 2.1 0.0 14.2 0.0 0.3: 9.3 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 16 5 . . 0 . 0 . 0 .: Old : 30: 14 16 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 : 64.7 64.5 79.3 77.2 64.1 60.3 75.4 71.5 Old : 64.7 64.5 79.3 77.2 64.1 60.3 75.4 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, March 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 44,894: 9,301 26,619 25,782 8,685 500 0 1,050 0 5,692 5,150 140: 3,479 2,750 Old : 44,894: 9,301 26,619 25,782 8,685 500 0 1,050 0 5,692 5,150 140: 3,479 2,750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 200: 125 95 100 30 0 0 0 0 -100 0 0: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 59.3 57.4 19.3 1.1 0.0 2.3 0.0 12.7 11.5 0.3: 7.7 6.1 Old : 100.0: 20.7 59.3 57.4 19.3 1.1 0.0 2.3 0.0 12.7 11.5 0.3: 7.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 15 4 4 4 0 . 0 . . .: Old : 30: 13 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 : 69.0 63.6 82.9 78.3 68.7 62.8 80.0 74.0 Old : 69.0 63.6 82.9 78.3 68.7 62.8 80.0 74.0 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, March 14, 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 : 94,359: 52,788 76,234 32,981 4,740 2,009 300 2,790 0 1,080 3,875 925: 4,276 3,786 Old : 94,359: 52,788 76,234 32,981 4,740 2,009 300 2,790 0 1,080 3,875 925: 4,276 3,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 4,215: 3,100 995 810 1,140 -35 200 0 0 0 1,975 0: 140 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 80.8 35.0 5.0 2.1 0.3 3.0 0.0 1.1 4.1 1.0: 4.5 4.0 Old : 100.0: 55.9 80.8 35.0 5.0 2.1 0.3 3.0 0.0 1.1 4.1 1.0: 4.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 10 4 . 4 . . 0 . . .: Old : 29: 15 10 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 : 75.6 84.7 85.2 92.9 74.5 84.1 83.5 91.0 Old : 75.6 84.7 85.2 92.9 74.5 84.1 83.5 91.0 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, March 14, 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 : 90,913: 49,226 73,064 33,203 4,445 1,819 300 2,790 0 915 4,270 885: 4,565 3,640 Old : 90,913: 49,226 73,064 33,203 4,445 1,819 300 2,790 0 915 4,270 885: 4,565 3,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 4,210: 2,945 995 960 1,140 -50 200 0 0 0 1,975 0: 155 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 80.4 36.5 4.9 2.0 0.3 3.1 0.0 1.0 4.7 1.0: 5.0 4.0 Old : 100.0: 54.1 80.4 36.5 4.9 2.0 0.3 3.1 0.0 1.0 4.7 1.0: 5.0 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 : 28: 13 10 4 . 4 . . 0 . . .: Old : 28: 13 10 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 : 75.8 84.2 85.5 92.7 74.6 83.6 83.5 90.7 Old : 75.8 84.2 85.5 92.7 74.6 83.6 83.5 90.7 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, March 14, 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 : 14,136: 10,396 3,970 391 6,178 2,187 0 0 0 0 1,300 0: 1,162 501 Old : 14,136: 10,396 3,970 391 6,178 2,187 0 0 0 0 1,300 0: 1,162 501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 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: 73.5 28.1 2.8 43.7 15.5 0.0 0.0 0.0 0.0 9.2 0.0: 8.2 3.5 Old : 100.0: 73.5 28.1 2.8 43.7 15.5 0.0 0.0 0.0 0.0 9.2 0.0: 8.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 5 . 0 0 0 0 . 0: Old : 21: 11 5 . 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 61.8 79.6 86.0 34.7 45.6 50.5 59.6 Old : 62.0 61.8 79.6 86.0 34.7 45.6 50.5 59.6 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, March 14, 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 : 13,136: 9,455 3,271 310 5,840 2,233 0 0 0 0 1,300 0: 1,138 492 Old : 13,136: 9,455 3,271 310 5,840 2,233 0 0 0 0 1,300 0: 1,138 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 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: 72.0 24.9 2.4 44.5 17.0 0.0 0.0 0.0 0.0 9.9 0.0: 8.7 3.7 Old : 100.0: 72.0 24.9 2.4 44.5 17.0 0.0 0.0 0.0 0.0 9.9 0.0: 8.7 3.7 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 5 . 6 4 0 0 0 0 . 0: Old : 20: 10 5 . 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 : 62.8 60.7 81.0 86.7 39.7 49.1 56.0 63.1 Old : 62.8 60.7 81.0 86.7 39.7 49.1 56.0 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 22,351: 18,218 1,934 0 15,671 610 0 0 0 0 1,791 0: 3,523 2,345 Old : 22,351: 18,218 1,934 0 15,671 610 0 0 0 0 1,791 0: 3,523 2,345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 64: -24 84 0 0 0 0 0 0 0 0 0: 88 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 8.7 0.0 70.1 2.7 0.0 0.0 0.0 0.0 8.0 0.0: 15.8 10.5 Old : 100.0: 81.5 8.7 0.0 70.1 2.7 0.0 0.0 0.0 0.0 8.0 0.0: 15.8 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 5 0 5 . 0 0 0 0 . 0: Old : 22: 14 5 0 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 70.6 75.9 84.7 64.1 67.8 74.3 81.1 Old : 65.5 70.6 75.9 84.7 64.1 67.8 74.3 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, March 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 21,999: 18,501 1,824 0 16,049 440 0 0 0 0 1,741 0: 3,058 1,945 Old : 21,999: 18,501 1,824 0 16,049 440 0 0 0 0 1,741 0: 3,058 1,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 60: -24 84 0 0 0 0 0 0 0 0 0: 84 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 8.3 0.0 73.0 2.0 0.0 0.0 0.0 0.0 7.9 0.0: 13.9 8.8 Old : 100.0: 84.1 8.3 0.0 73.0 2.0 0.0 0.0 0.0 0.0 7.9 0.0: 13.9 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 : 22: 14 5 0 5 . 0 0 0 0 . 0: Old : 22: 14 5 0 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 72.6 77.9 86.8 66.4 70.6 76.5 83.3 Old : 67.4 72.6 77.9 86.8 66.4 70.6 76.5 83.3 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, March 14, 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 : 41,440: 23,190 17,822 8,759 15,601 3,603 2,105 0 0 433 1,291 114: 3,236 3,009 Old : 41,440: 23,190 17,822 8,759 15,601 3,603 2,105 0 0 433 1,291 114: 3,236 3,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 2,110: 1,034 410 1,440 1,420 0 0 0 0 0 200 -140: -224 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 43.0 21.1 37.6 8.7 5.1 0.0 0.0 1.0 3.1 0.3: 7.8 7.3 Old : 100.0: 56.0 43.0 21.1 37.6 8.7 5.1 0.0 0.0 1.0 3.1 0.3: 7.8 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 11 4 4 8 . 0 0 . . .: Old : 32: 18 11 4 4 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 60.5 57.4 80.8 35.0 51.5 55.4 68.7 Old : 36.8 60.5 57.4 80.8 35.0 51.5 55.4 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 39,610: 21,940 17,771 7,650 13,748 4,840 2,005 0 0 382 924 344: 2,449 1,983 Old : 39,610: 21,940 17,771 7,650 13,748 4,840 2,005 0 0 382 924 344: 2,449 1,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 2,090: 840 410 1,380 1,435 60 0 0 0 -26 174 -114: -50 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 44.9 19.3 34.7 12.2 5.1 0.0 0.0 1.0 2.3 0.9: 6.2 5.0 Old : 100.0: 55.4 44.9 19.3 34.7 12.2 5.1 0.0 0.0 1.0 2.3 0.9: 6.2 5.0 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 : 31: 17 11 . 5 8 . 0 0 . . .: Old : 31: 17 11 . 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 : 36.2 62.7 59.8 83.1 33.3 53.3 53.6 68.5 Old : 36.2 62.7 59.8 83.1 33.3 53.3 53.6 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 56,938: 38,393 32,130 1,020 13,999 3,057 745 200 35 6,020 475 200: 7,468 6,842 Old : 56,938: 38,393 32,130 1,020 13,999 3,057 745 200 35 6,020 475 200: 7,468 6,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 660: 700 500 0 150 50 -50 0 0 0 0 0: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 56.4 1.8 24.6 5.4 1.3 0.4 0.1 10.6 0.8 0.4: 13.1 12.0 Old : 100.0: 67.4 56.4 1.8 24.6 5.4 1.3 0.4 0.1 10.6 0.8 0.4: 13.1 12.0 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 : 31: 16 6 . 5 5 . . . . . .: Old : 31: 16 6 . 5 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 67.4 62.6 83.6 41.9 61.9 59.8 74.3 Old : 41.9 67.4 62.6 83.6 41.9 61.9 59.8 74.3 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, March 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,989: 35,433 27,326 995 14,927 2,193 485 200 70 5,809 799 150: 4,854 4,324 Old : 49,989: 35,433 27,326 995 14,927 2,193 485 200 70 5,809 799 150: 4,854 4,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 565: 610 410 0 200 50 0 0 0 0 0 0: -95 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 54.7 2.0 29.9 4.4 1.0 0.4 0.1 11.6 1.6 0.3: 9.7 8.6 Old : 100.0: 70.9 54.7 2.0 29.9 4.4 1.0 0.4 0.1 11.6 1.6 0.3: 9.7 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 5 . 5 6 . . . . . .: Old : 30: 17 5 . 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 : 46.4 78.1 66.8 87.1 46.4 75.5 65.4 80.0 Old : 46.4 78.1 66.8 87.1 46.4 75.5 65.4 80.0 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, March 14, 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 : 205,713: 87,461 99,752 35,624 13,291 16,119 0 6,060 100 10,253 15,812 1,025: 55,131 53,554 Old : 205,713: 87,461 99,752 35,624 13,291 16,119 0 6,060 100 10,253 15,812 1,025: 55,131 53,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 6,559: 423 4,333 181 -3,507 729 -200 525 100 1,565 2,145 0: 3,761 2,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 48.5 17.3 6.5 7.8 0.0 2.9 0.0 5.0 7.7 0.5: 26.8 26.0 Old : 100.0: 42.5 48.5 17.3 6.5 7.8 0.0 2.9 0.0 5.0 7.7 0.5: 26.8 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: 24 27 4 6 9 0 4 . . 5 .: Old : 48: 24 27 4 6 9 0 4 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 26.6 51.1 43.2 28.5 23.0 36.0 33.1 Old : 35.1 26.6 51.1 43.2 28.5 23.0 36.0 33.1 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, March 14, 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 : 186,005: 74,364 93,588 35,620 9,474 15,347 200 3,645 50 9,904 14,685 490: 50,030 48,726 Old : 186,005: 74,364 93,588 35,620 9,474 15,347 200 3,645 50 9,904 14,685 490: 50,030 48,726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 6,499: 117 4,457 2,376 -1,540 -1,090 0 200 0 1,580 2,340 0: 3,516 2,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 50.3 19.2 5.1 8.3 0.1 2.0 0.0 5.3 7.9 0.3: 26.9 26.2 Old : 100.0: 40.0 50.3 19.2 5.1 8.3 0.1 2.0 0.0 5.3 7.9 0.3: 26.9 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 : 45: 24 26 5 . 8 . . . . 4 .: Old : 45: 24 26 5 . 8 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 26.6 51.1 42.9 28.2 24.2 37.0 34.8 Old : 33.6 26.6 51.1 42.9 28.2 24.2 37.0 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 47,001: 25,597 26,481 5,784 4,490 9,315 0 450 0 0 0 0: 6,305 6,265 Old : 47,001: 25,597 26,481 5,784 4,490 9,315 0 450 0 0 0 0: 6,305 6,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,175: 1,485 1,560 0 300 -260 0 0 0 0 0 0: -50 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 56.3 12.3 9.6 19.8 0.0 1.0 0.0 0.0 0.0 0.0: 13.4 13.3 Old : 100.0: 54.5 56.3 12.3 9.6 19.8 0.0 1.0 0.0 0.0 0.0 0.0: 13.4 13.3 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 : 29: 16 18 4 5 8 0 . 0 0 0 0: Old : 29: 16 18 4 5 8 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 : 52.8 31.3 71.3 50.6 45.3 27.3 50.2 40.5 Old : 52.8 31.3 71.3 50.6 45.3 27.3 50.2 40.5 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, March 14, 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 : 50,079: 26,764 26,993 5,119 4,095 9,835 0 100 525 0 0 0: 7,836 8,531 Old : 50,079: 26,764 26,993 5,119 4,095 9,835 0 100 525 0 0 0: 7,836 8,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,145: 1,425 885 -300 0 0 0 0 0 0 0 0: 20 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 53.9 10.2 8.2 19.6 0.0 0.2 1.0 0.0 0.0 0.0: 15.6 17.0 Old : 100.0: 53.4 53.9 10.2 8.2 19.6 0.0 0.2 1.0 0.0 0.0 0.0: 15.6 17.0 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 : 27: 16 17 . 5 7 0 . . 0 0 0: Old : 27: 16 17 . 5 7 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 33.2 71.8 52.8 38.4 28.9 48.9 42.6 Old : 50.0 33.2 71.8 52.8 38.4 28.9 48.9 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, March 14, 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 : 34,916: 14,067 22,187 11,680 670 3,639 0 515 25 0 2,040 275: 5,230 5,565 Old : 34,916: 14,067 22,187 11,680 670 3,639 0 515 25 0 2,040 275: 5,230 5,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,455: 710 735 0 35 145 0 0 0 0 0 0: 600 540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 63.5 33.5 1.9 10.4 0.0 1.5 0.1 0.0 5.8 0.8: 15.0 15.9 Old : 100.0: 40.3 63.5 33.5 1.9 10.4 0.0 1.5 0.1 0.0 5.8 0.8: 15.0 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 14 6 . 7 0 . . 0 . .: Old : 29: 16 14 6 . 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 48.2 67.4 63.6 39.9 43.6 51.8 51.9 Old : 48.3 48.2 67.4 63.6 39.9 43.6 51.8 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, March 14, 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 : 35,232: 14,652 20,215 9,323 720 3,212 0 790 50 0 2,140 275: 7,720 7,830 Old : 35,232: 14,652 20,215 9,323 720 3,212 0 790 50 0 2,140 275: 7,720 7,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 720: 235 235 0 0 0 0 0 0 0 0 0: 485 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 57.4 26.5 2.0 9.1 0.0 2.2 0.1 0.0 6.1 0.8: 21.9 22.2 Old : 100.0: 41.6 57.4 26.5 2.0 9.1 0.0 2.2 0.1 0.0 6.1 0.8: 21.9 22.2 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: 14 17 5 . 6 0 . . 0 . .: Old : 29: 14 17 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 : 41.8 45.0 60.5 58.8 33.9 40.9 46.5 48.1 Old : 41.8 45.0 60.5 58.8 33.9 40.9 46.5 48.1 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, March 14, 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 : 205,401: 111,474 89,874 16,417 31,622 20,994 1,265 605 1,130 662 7,782 6,965: 46,494 46,429 Old : 205,401: 111,474 89,874 16,417 31,622 20,994 1,265 605 1,130 662 7,782 6,965: 46,494 46,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 3,800: 5,469 -216 -2,185 2,270 -718 120 -875 795 170 2,415 -10: 159 139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 43.8 8.0 15.4 10.2 0.6 0.3 0.6 0.3 3.8 3.4: 22.6 22.6 Old : 100.0: 54.3 43.8 8.0 15.4 10.2 0.6 0.3 0.6 0.3 3.8 3.4: 22.6 22.6 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 : 46: 23 27 7 . 8 . . . . . 4: Old : 46: 23 27 7 . 8 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 34.6 44.9 51.0 15.6 28.1 24.8 33.9 Old : 26.5 34.6 44.9 51.0 15.6 28.1 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, March 14, 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 : 173,231: 87,623 90,562 14,440 20,167 15,560 2,021 0 535 6,710 645 6,700: 39,642 39,062 Old : 173,231: 87,623 90,562 14,440 20,167 15,560 2,021 0 535 6,710 645 6,700: 39,642 39,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 4,214: 3,649 149 255 3,625 -1,357 150 0 0 -65 245 -15: 1,597 1,567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 52.3 8.3 11.6 9.0 1.2 0.0 0.3 3.9 0.4 3.9: 22.9 22.5 Old : 100.0: 50.6 52.3 8.3 11.6 9.0 1.2 0.0 0.3 3.9 0.4 3.9: 22.9 22.5 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 : 45: 24 25 6 4 9 . 0 . . . .: Old : 45: 24 25 6 4 9 . 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 : 28.4 33.3 48.0 51.6 21.7 27.9 32.4 36.0 Old : 28.4 33.3 48.0 51.6 21.7 27.9 32.4 36.0 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, March 14, 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 : 101,504: 58,135 49,280 12,565 17,355 10,649 1,655 0 100 2,650 8,380 50: 15,700 15,690 Old : 101,504: 58,135 49,280 12,565 17,355 10,649 1,655 0 100 2,650 8,380 50: 15,700 15,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -3,270: -1,955 -3,985 -1,305 -1,235 365 -285 -100 0 -25 1,875 -75: 10 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 48.5 12.4 17.1 10.5 1.6 0.0 0.1 2.6 8.3 0.0: 15.5 15.5 Old : 100.0: 57.3 48.5 12.4 17.1 10.5 1.6 0.0 0.1 2.6 8.3 0.0: 15.5 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 : 22: 10 10 . 4 4 . 0 . . . .: Old : 22: 10 10 . 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 : 57.3 58.7 76.7 80.2 44.8 48.7 53.4 54.5 Old : 57.3 58.7 76.7 80.2 44.8 48.7 53.4 54.5 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, March 14, 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 : 93,650: 54,660 43,910 11,550 14,905 9,385 1,455 0 0 0 8,850 0: 16,600 16,600 Old : 93,650: 54,660 43,910 11,550 14,905 9,385 1,455 0 0 0 8,850 0: 16,600 16,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -2,430: -1,075 -3,510 -1,275 -950 -115 -285 -100 0 0 1,850 -50: 370 445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 46.9 12.3 15.9 10.0 1.6 0.0 0.0 0.0 9.5 0.0: 17.7 17.7 Old : 100.0: 58.4 46.9 12.3 15.9 10.0 1.6 0.0 0.0 0.0 9.5 0.0: 17.7 17.7 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: 11 9 . . 4 . 0 0 0 . 0: Old : 20: 11 9 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 56.0 74.5 77.8 46.9 52.7 56.2 59.6 Old : 57.0 56.0 74.5 77.8 46.9 52.7 56.2 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 21, 2023