MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 28,574: 22,253 25,553 2,774 996 1,633 1,022 74 81 405 35 200: 206 2 Old : 28,574: 22,253 25,553 2,774 996 1,633 1,022 74 81 405 35 200: 206 2 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 914: 346 855 354 -7 -26 50 -16 18 50 -10 100: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 89.4 9.7 3.5 5.7 3.6 0.3 0.3 1.4 0.1 0.7: 0.7 0.0 Old : 100.0: 77.9 89.4 9.7 3.5 5.7 3.6 0.3 0.3 1.4 0.1 0.7: 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 : 40: 20 22 . . . 5 . . . . .: Old : 40: 20 22 . . . 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 : 63.9 49.5 76.7 76.2 54.3 35.5 60.7 57.2 Old : 63.9 49.5 76.7 76.2 54.3 35.5 60.7 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 21, 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 : 22,275: 15,592 16,978 969 2,670 2,153 2,254 0 24 830 0 450: 3 0 Old : 22,275: 15,592 16,978 969 2,670 2,153 2,254 0 24 830 0 450: 3 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 708: 168 783 65 -201 71 274 0 -20 75 0 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 76.2 4.4 12.0 9.7 10.1 0.0 0.1 3.7 0.0 2.0: 0.0 0.0 Old : 100.0: 70.0 76.2 4.4 12.0 9.7 10.1 0.0 0.1 3.7 0.0 2.0: 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 : 34: 20 17 . . . 4 0 . . 0 .: Old : 34: 20 17 . . . 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 : 42.7 52.1 67.3 80.1 38.8 42.6 55.0 66.1 Old : 42.7 52.1 67.3 80.1 38.8 42.6 55.0 66.1 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 21, 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 : 223,371: 126,695 158,127 15,127 6,192 22,346 19,000 12,620 13,570 18,986 3,344 6,954: 693 218 Old : 223,371: 126,695 158,127 15,127 6,192 22,346 19,000 12,620 13,570 18,986 3,344 6,954: 693 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 3,887: 2,462 -121 -445 321 928 -1,015 974 1,339 688 1,066 -71: 1 -549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 70.8 6.8 2.8 10.0 8.5 5.6 6.1 8.5 1.5 3.1: 0.3 0.1 Old : 100.0: 56.7 70.8 6.8 2.8 10.0 8.5 5.6 6.1 8.5 1.5 3.1: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 34 35 4 5 8 4 11 9 8 8 9: Old : 78: 34 35 4 5 8 4 11 9 8 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 47.5 57.7 68.8 30.7 38.0 42.9 47.7 Old : 39.0 47.5 57.7 68.8 30.7 38.0 42.9 47.7 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 21, 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 : 85,963: 67,364 56,502 4,776 8,644 5,590 1,414 8,936 4,473 473 75 1,677: 196 66 Old : 85,963: 67,364 56,502 4,776 8,644 5,590 1,414 8,936 4,473 473 75 1,677: 196 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 901: -456 1,236 1,339 -891 -431 321 926 91 6 -59 -1: 32 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 65.7 5.6 10.1 6.5 1.6 10.4 5.2 0.6 0.1 2.0: 0.2 0.1 Old : 100.0: 78.4 65.7 5.6 10.1 6.5 1.6 10.4 5.2 0.6 0.1 2.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 23 14 . . 4 7 5 7 5 . 4: Old : 54: 23 14 . . 4 7 5 7 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 56.5 74.3 80.6 56.3 46.7 67.5 67.0 Old : 57.5 56.5 74.3 80.6 56.3 46.7 67.5 67.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 62,593: 52,452 41,393 7,018 8,904 560 916 9,008 519 215 1,494 556: 357 159 Old : 62,593: 52,452 41,393 7,018 8,904 560 916 9,008 519 215 1,494 556: 357 159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 882: 1,145 2,015 241 -574 -357 -112 -352 0 10 190 -45: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 66.1 11.2 14.2 0.9 1.5 14.4 0.8 0.3 2.4 0.9: 0.6 0.3 Old : 100.0: 83.8 66.1 11.2 14.2 0.9 1.5 14.4 0.8 0.3 2.4 0.9: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 14 . . . . 4 . . . .: Old : 35: 15 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 : 60.3 67.6 83.5 88.8 58.2 61.2 78.4 78.7 Old : 60.3 67.6 83.5 88.8 58.2 61.2 78.4 78.7 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 56,874: 39,078 33,835 8,761 8,318 6,509 0 2,958 1,652 0 2,736 221: 653 645 Old : 56,874: 39,078 33,835 8,761 8,318 6,509 0 2,958 1,652 0 2,736 221: 653 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,231: 870 1,210 711 80 0 0 0 0 0 17 -13: -337 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 59.5 15.4 14.6 11.4 0.0 5.2 2.9 0.0 4.8 0.4: 1.1 1.1 Old : 100.0: 68.7 59.5 15.4 14.6 11.4 0.0 5.2 2.9 0.0 4.8 0.4: 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 : 33: 20 21 5 . 7 0 . . 0 . .: Old : 33: 20 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 : 42.0 51.8 65.9 74.5 27.8 22.8 40.4 39.0 Old : 42.0 51.8 65.9 74.5 27.8 22.8 40.4 39.0 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 21, 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 : 67,862: 48,806 37,097 7,275 8,807 9,703 0 8,165 600 431 2,486 684: 363 320 Old : 67,862: 48,806 37,097 7,275 8,807 9,703 0 8,165 600 431 2,486 684: 363 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,242: 719 567 453 510 75 0 100 0 32 43 -35: -2 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 54.7 10.7 13.0 14.3 0.0 12.0 0.9 0.6 3.7 1.0: 0.5 0.5 Old : 100.0: 71.9 54.7 10.7 13.0 14.3 0.0 12.0 0.9 0.6 3.7 1.0: 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 : 43: 21 18 6 . 7 0 6 . . 4 4: Old : 43: 21 18 6 . 7 0 6 . . 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 : 38.8 49.7 66.5 73.0 28.3 29.7 43.0 42.3 Old : 38.8 49.7 66.5 73.0 28.3 29.7 43.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 67,460: 47,332 31,949 16,543 22,881 1,714 0 0 0 1,218 10,859 17: 636 40 Old : 67,460: 47,332 31,949 16,543 22,881 1,714 0 0 0 1,218 10,859 17: 636 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 3,348: 3,323 3,039 170 120 204 0 0 0 8 -17 2: -359 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 47.4 24.5 33.9 2.5 0.0 0.0 0.0 1.8 16.1 0.0: 0.9 0.1 Old : 100.0: 70.2 47.4 24.5 33.9 2.5 0.0 0.0 0.0 1.8 16.1 0.0: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 18 4 5 7 0 0 0 . . .: Old : 37: 20 18 4 5 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 51.0 70.6 75.3 44.1 49.2 64.7 72.9 Old : 45.5 51.0 70.6 75.3 44.1 49.2 64.7 72.9 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 21, 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 : 89,776: 60,175 40,323 23,899 34,275 3,178 0 0 0 1,808 11,850 0: 716 150 Old : 89,776: 60,175 40,323 23,899 34,275 3,178 0 0 0 1,808 11,850 0: 716 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 4,002: 3,884 3,583 115 120 345 0 0 0 16 -46 0: -358 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 44.9 26.6 38.2 3.5 0.0 0.0 0.0 2.0 13.2 0.0: 0.8 0.2 Old : 100.0: 67.0 44.9 26.6 38.2 3.5 0.0 0.0 0.0 2.0 13.2 0.0: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 17 5 5 8 0 0 0 . 4 0: Old : 41: 21 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 : 47.6 51.9 71.4 77.1 46.2 50.8 65.8 75.4 Old : 47.6 51.9 71.4 77.1 46.2 50.8 65.8 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 34,778: 23,518 33,453 10,655 680 300 0 25 0 25 0 50: 230 270 Old : 34,778: 23,518 33,453 10,655 680 300 0 25 0 25 0 50: 230 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 10: -23 -60 33 0 0 0 0 0 -50 0 50: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 96.2 30.6 2.0 0.9 0.0 0.1 0.0 0.1 0.0 0.1: 0.7 0.8 Old : 100.0: 67.6 96.2 30.6 2.0 0.9 0.0 0.1 0.0 0.1 0.0 0.1: 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 : 24: 14 11 . . . 0 . 0 . 0 .: Old : 24: 14 11 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 77.7 87.4 95.0 57.2 71.9 68.7 74.7 Old : 69.2 77.7 87.4 95.0 57.2 71.9 68.7 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 35,980: 27,812 19,810 4,423 2,838 3,637 0 7,550 0 100 2,135 0: 8 10 Old : 35,980: 27,812 19,810 4,423 2,838 3,637 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 14, 2023 : : -35: -40 35 75 0 -70 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 55.1 12.3 7.9 10.1 0.0 21.0 0.0 0.3 5.9 0.0: 0.0 0.0 Old : 100.0: 77.3 55.1 12.3 7.9 10.1 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 : 60.5 69.5 79.2 90.9 57.5 63.6 69.6 78.4 Old : 60.5 69.5 79.2 90.9 57.5 63.6 69.6 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 33,625: 26,650 16,733 2,508 5,545 3,687 0 7,550 0 600 0 0: 180 110 Old : 33,625: 26,650 16,733 2,508 5,545 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 14, 2023 : : -55: -55 20 0 -75 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 49.8 7.5 16.5 11.0 0.0 22.5 0.0 1.8 0.0 0.0: 0.5 0.3 Old : 100.0: 79.3 49.8 7.5 16.5 11.0 0.0 22.5 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 : 63.7 76.3 81.7 96.0 60.8 68.7 75.0 81.4 Old : 63.7 76.3 81.7 96.0 60.8 68.7 75.0 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, March 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 158,251: 66,377 87,417 37,881 25,835 20,375 21,693 4,595 3,380 2,637 11,434 4,985: 923 230 Old : 158,251: 66,377 87,417 37,881 25,835 20,375 21,693 4,595 3,380 2,637 11,434 4,985: 923 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 2,019: 1,972 -337 69 1,945 -559 211 875 2 209 -2 222: -107 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 55.2 23.9 16.3 12.9 13.7 2.9 2.1 1.7 7.2 3.2: 0.6 0.1 Old : 100.0: 41.9 55.2 23.9 16.3 12.9 13.7 2.9 2.1 1.7 7.2 3.2: 0.6 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 : 76: 34 35 4 . 6 7 5 8 7 9 9: Old : 76: 34 35 4 . 6 7 5 8 7 9 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 : 47.4 48.6 64.2 65.5 36.2 35.4 43.4 45.3 Old : 47.4 48.6 64.2 65.5 36.2 35.4 43.4 45.3 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 21, 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 : 29,219: 18,099 13,812 6,898 9,979 3,608 0 0 0 0 1,590 0: 614 230 Old : 29,219: 18,099 13,812 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 14, 2023 : : 158: 158 158 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 47.3 23.6 34.2 12.3 0.0 0.0 0.0 0.0 5.4 0.0: 2.1 0.8 Old : 100.0: 61.9 47.3 23.6 34.2 12.3 0.0 0.0 0.0 0.0 5.4 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 : 57.0 53.9 85.6 80.0 43.9 48.1 59.8 62.3 Old : 57.0 53.9 85.6 80.0 43.9 48.1 59.8 62.3 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,050: 15,382 13,906 7,918 8,154 3,170 0 0 0 0 1,590 0: 580 230 Old : 27,050: 15,382 13,906 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 14, 2023 : : 158: 158 158 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 51.4 29.3 30.1 11.7 0.0 0.0 0.0 0.0 5.9 0.0: 2.1 0.9 Old : 100.0: 56.9 51.4 29.3 30.1 11.7 0.0 0.0 0.0 0.0 5.9 0.0: 2.1 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 : 59.5 49.2 86.2 77.6 48.9 44.5 60.4 59.5 Old : 59.5 49.2 86.2 77.6 48.9 44.5 60.4 59.5 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 44,161: 15,800 29,821 24,934 1,955 2,781 0 7,377 50 0 2,067 0: 596 110 Old : 44,161: 15,800 29,821 24,934 1,955 2,781 0 7,377 50 0 2,067 0: 596 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,191: 624 1,262 689 0 -72 0 50 -50 0 0 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 67.5 56.5 4.4 6.3 0.0 16.7 0.1 0.0 4.7 0.0: 1.3 0.2 Old : 100.0: 35.8 67.5 56.5 4.4 6.3 0.0 16.7 0.1 0.0 4.7 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 : 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 : 67.1 56.0 84.1 79.9 64.7 52.8 75.8 70.9 Old : 67.1 56.0 84.1 79.9 64.7 52.8 75.8 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 40,998: 16,182 26,140 19,756 912 4,445 0 7,227 50 0 2,100 0: 565 124 Old : 40,998: 16,182 26,140 19,756 912 4,445 0 7,227 50 0 2,100 0: 565 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,191: 624 1,262 689 0 -72 0 50 -50 0 0 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 63.8 48.2 2.2 10.8 0.0 17.6 0.1 0.0 5.1 0.0: 1.4 0.3 Old : 100.0: 39.5 63.8 48.2 2.2 10.8 0.0 17.6 0.1 0.0 5.1 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 : 63.7 50.8 81.1 75.6 56.1 46.2 67.1 65.7 Old : 63.7 50.8 81.1 75.6 56.1 46.2 67.1 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 21, 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 : 112,562: 44,162 71,898 35,276 26,649 11,759 13,355 0 774 5,355 0 897: 984 585 Old : 112,562: 44,162 71,898 35,276 26,649 11,759 13,355 0 774 5,355 0 897: 984 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,022: 1,434 -179 -439 1,225 26 50 0 -50 0 0 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 63.9 31.3 23.7 10.4 11.9 0.0 0.7 4.8 0.0 0.8: 0.9 0.5 Old : 100.0: 39.2 63.9 31.3 23.7 10.4 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 20 . 4 6 4 0 . 4 0 .: Old : 39: 18 20 . 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 : 56.4 59.5 73.2 78.5 51.7 51.4 60.1 63.1 Old : 56.4 59.5 73.2 78.5 51.7 51.4 60.1 63.1 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 43,298: 29,530 42,029 13,033 680 300 50 0 0 190 0 55: 140 234 Old : 43,298: 29,530 42,029 13,033 680 300 50 0 0 190 0 55: 140 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 318: -727 308 995 0 0 0 0 0 50 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 97.1 30.1 1.6 0.7 0.1 0.0 0.0 0.4 0.0 0.1: 0.3 0.5 Old : 100.0: 68.2 97.1 30.1 1.6 0.7 0.1 0.0 0.0 0.4 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 : 65.9 75.5 84.7 94.2 56.1 75.5 71.1 79.4 Old : 65.9 75.5 84.7 94.2 56.1 75.5 71.1 79.4 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 21, 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 : 43,320: 33,219 40,417 7,453 1,286 1,167 1,254 0 0 0 60 0: 227 390 Old : 43,320: 33,219 40,417 7,453 1,286 1,167 1,254 0 0 0 60 0: 227 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 11: 44 6 -45 -2 2 0 0 0 0 0 0: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 93.3 17.2 3.0 2.7 2.9 0.0 0.0 0.0 0.1 0.0: 0.5 0.9 Old : 100.0: 76.7 93.3 17.2 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 : 52.1 72.5 77.9 91.3 43.5 54.5 55.4 58.9 Old : 52.1 72.5 77.9 91.3 43.5 54.5 55.4 58.9 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 21, 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 : 38,114: 23,985 34,822 10,241 848 1,959 0 0 0 1,668 0 0: 261 485 Old : 38,114: 23,985 34,822 10,241 848 1,959 0 0 0 1,668 0 0: 261 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 228: -117 203 200 0 25 0 0 0 100 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 91.4 26.9 2.2 5.1 0.0 0.0 0.0 4.4 0.0 0.0: 0.7 1.3 Old : 100.0: 62.9 91.4 26.9 2.2 5.1 0.0 0.0 0.0 4.4 0.0 0.0: 0.7 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 : 31: 14 15 5 . 4 0 0 0 . 0 0: Old : 31: 14 15 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 : 45.5 84.5 68.7 90.8 43.3 82.3 63.8 86.9 Old : 45.5 84.5 68.7 90.8 43.3 82.3 63.8 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 40,896: 22,870 37,769 15,401 1,971 701 0 225 0 1,672 0 0: 252 230 Old : 40,896: 22,870 37,769 15,401 1,971 701 0 225 0 1,672 0 0: 252 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1: -34 1 0 0 0 0 0 0 35 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 92.4 37.7 4.8 1.7 0.0 0.6 0.0 4.1 0.0 0.0: 0.6 0.6 Old : 100.0: 55.9 92.4 37.7 4.8 1.7 0.0 0.6 0.0 4.1 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 84.5 70.8 92.7 45.4 82.9 68.4 89.1 Old : 46.7 84.5 70.8 92.7 45.4 82.9 68.4 89.1 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 21, 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 : 78,099: 58,395 63,231 15,568 7,842 2,278 74 1,798 92 922 2,341 85: 685 432 Old : 78,099: 58,395 63,231 15,568 7,842 2,278 74 1,798 92 922 2,341 85: 685 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 2,340: 2,079 2,276 240 -200 111 0 80 0 -85 141 45: -50 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 81.0 19.9 10.0 2.9 0.1 2.3 0.1 1.2 3.0 0.1: 0.9 0.6 Old : 100.0: 74.8 81.0 19.9 10.0 2.9 0.1 2.3 0.1 1.2 3.0 0.1: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 23 5 . 6 . . . . . .: Old : 43: 21 23 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 : 69.9 56.5 87.4 75.5 67.3 54.5 81.7 71.8 Old : 69.9 56.5 87.4 75.5 67.3 54.5 81.7 71.8 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 21, 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 : 99,687: 76,690 75,991 16,707 8,036 2,905 0 1,957 706 1,563 9,019 458: 658 615 Old : 99,687: 76,690 75,991 16,707 8,036 2,905 0 1,957 706 1,563 9,019 458: 658 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 4,007: 3,373 1,579 322 369 -44 0 225 0 50 1,793 281: 25 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 76.2 16.8 8.1 2.9 0.0 2.0 0.7 1.6 9.0 0.5: 0.7 0.6 Old : 100.0: 76.9 76.2 16.8 8.1 2.9 0.0 2.0 0.7 1.6 9.0 0.5: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 24 25 4 4 4 0 11 . . 5 .: Old : 56: 24 25 4 4 4 0 11 . . 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 : 65.5 50.9 83.9 70.9 64.4 50.1 77.6 69.0 Old : 65.5 50.9 83.9 70.9 64.4 50.1 77.6 69.0 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 21, 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 : 44,705: 26,267 31,263 14,867 9,647 1,273 543 1,087 640 25 265 525: 565 5 Old : 44,705: 26,267 31,263 14,867 9,647 1,273 543 1,087 640 25 265 525: 565 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 3,164: 1,565 3,080 1,064 140 10 0 114 0 0 -405 225: 300 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 69.9 33.3 21.6 2.8 1.2 2.4 1.4 0.1 0.6 1.2: 1.3 0.0 Old : 100.0: 58.8 69.9 33.3 21.6 2.8 1.2 2.4 1.4 0.1 0.6 1.2: 1.3 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 : 31: 14 14 . 4 . . . . . . .: Old : 31: 14 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 : 73.2 73.3 89.6 92.0 72.4 67.7 78.5 77.3 Old : 73.2 73.3 89.6 92.0 72.4 67.7 78.5 77.3 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 21, 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 : 44,898: 31,278 32,741 11,920 7,457 1,275 0 1,820 300 0 1,305 0: 125 0 Old : 44,898: 31,278 32,741 11,920 7,457 1,275 0 1,820 300 0 1,305 0: 125 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,905: 1,740 2,285 165 -660 0 0 75 0 0 205 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 72.9 26.5 16.6 2.8 0.0 4.1 0.7 0.0 2.9 0.0: 0.3 0.0 Old : 100.0: 69.7 72.9 26.5 16.6 2.8 0.0 4.1 0.7 0.0 2.9 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 : 82.5 80.4 94.8 95.9 79.1 69.7 85.9 84.5 Old : 82.5 80.4 94.8 95.9 79.1 69.7 85.9 84.5 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 21, 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 : 45,145: 36,536 29,505 2,002 11,031 2,991 1,675 0 950 0 100 0: 991 568 Old : 45,145: 36,536 29,505 2,002 11,031 2,991 1,675 0 950 0 100 0: 991 568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 494: 469 394 0 -25 25 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 65.4 4.4 24.4 6.6 3.7 0.0 2.1 0.0 0.2 0.0: 2.2 1.3 Old : 100.0: 80.9 65.4 4.4 24.4 6.6 3.7 0.0 2.1 0.0 0.2 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 : 27: 18 19 . . 5 . 0 . 0 . 0: Old : 27: 18 19 . . 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 : 64.4 69.5 81.1 83.9 24.1 36.6 34.2 41.0 Old : 64.4 69.5 81.1 83.9 24.1 36.6 34.2 41.0 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 21, 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 : 42,443: 32,911 27,556 4,217 9,138 2,978 0 1,112 1,332 88 0 90: 827 237 Old : 42,443: 32,911 27,556 4,217 9,138 2,978 0 1,112 1,332 88 0 90: 827 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 323: 354 278 25 70 -25 0 20 0 -31 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 64.9 9.9 21.5 7.0 0.0 2.6 3.1 0.2 0.0 0.2: 1.9 0.6 Old : 100.0: 77.5 64.9 9.9 21.5 7.0 0.0 2.6 3.1 0.2 0.0 0.2: 1.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 21 . 6 7 0 . . . 0 .: Old : 34: 18 21 . 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 : 66.1 53.4 81.6 72.0 40.8 37.8 50.3 45.9 Old : 66.1 53.4 81.6 72.0 40.8 37.8 50.3 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 13,130: 8,595 12,075 3,383 0 388 290 0 0 0 150 0: 474 517 Old : 13,130: 8,595 12,075 3,383 0 388 290 0 0 0 150 0: 474 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -210: -155 -331 -205 0 130 0 0 0 0 0 0: 20 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 92.0 25.8 0.0 3.0 2.2 0.0 0.0 0.0 1.1 0.0: 3.6 3.9 Old : 100.0: 65.5 92.0 25.8 0.0 3.0 2.2 0.0 0.0 0.0 1.1 0.0: 3.6 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 13 4 0 . . 0 0 0 . 0: Old : 22: 9 13 4 0 . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 65.6 88.6 87.9 51.3 65.6 71.3 76.0 Old : 65.6 65.6 88.6 87.9 51.3 65.6 71.3 76.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 40,546: 35,902 38,567 2,115 725 368 255 197 192 738 0 86: 890 411 Old : 40,546: 35,902 38,567 2,115 725 368 255 197 192 738 0 86: 890 411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 689: 512 447 240 0 -4 -200 25 135 0 0 0: 6 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 95.1 5.2 1.8 0.9 0.6 0.5 0.5 1.8 0.0 0.2: 2.2 1.0 Old : 100.0: 88.5 95.1 5.2 1.8 0.9 0.6 0.5 0.5 1.8 0.0 0.2: 2.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 13 . . . . . . . 0 .: Old : 26: 17 13 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 84.4 90.0 95.1 74.6 80.3 84.5 86.8 Old : 74.7 84.4 90.0 95.1 74.6 80.3 84.5 86.8 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 21, 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 : 34,287: 30,842 32,825 1,404 0 782 97 151 20 775 79 0: 367 430 Old : 34,287: 30,842 32,825 1,404 0 782 97 151 20 775 79 0: 367 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 723: 675 583 50 0 0 0 70 0 0 0 0: -2 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 95.7 4.1 0.0 2.3 0.3 0.4 0.1 2.3 0.2 0.0: 1.1 1.3 Old : 100.0: 90.0 95.7 4.1 0.0 2.3 0.3 0.4 0.1 2.3 0.2 0.0: 1.1 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 : 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 : 72.7 83.7 86.0 94.3 72.7 79.5 80.2 84.3 Old : 72.7 83.7 86.0 94.3 72.7 79.5 80.2 84.3 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 21, 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 : 30,847: 24,343 22,906 3,540 870 1,946 0 2,230 390 0 2,211 0: 628 294 Old : 30,847: 24,343 22,906 3,540 870 1,946 0 2,230 390 0 2,211 0: 628 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 358: 40 270 405 22 -10 0 91 -31 0 4 0: -46 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 74.3 11.5 2.8 6.3 0.0 7.2 1.3 0.0 7.2 0.0: 2.0 1.0 Old : 100.0: 78.9 74.3 11.5 2.8 6.3 0.0 7.2 1.3 0.0 7.2 0.0: 2.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 19 4 . 6 0 4 . 0 . 0: Old : 36: 20 19 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 : 55.6 58.3 68.2 77.1 39.5 43.8 50.0 51.5 Old : 55.6 58.3 68.2 77.1 39.5 43.8 50.0 51.5 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 22,013: 16,603 18,261 2,163 122 1,393 740 356 204 25 790 200: 685 687 Old : 22,013: 16,603 18,261 2,163 122 1,393 740 356 204 25 790 200: 685 687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 285: -57 356 374 6 -82 35 10 -5 25 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 83.0 9.8 0.6 6.3 3.4 1.6 0.9 0.1 3.6 0.9: 3.1 3.1 Old : 100.0: 75.4 83.0 9.8 0.6 6.3 3.4 1.6 0.9 0.1 3.6 0.9: 3.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 12 4 . 4 . . . . . .: Old : 30: 18 12 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 : 61.1 68.9 74.8 84.6 38.3 47.6 48.7 53.5 Old : 61.1 68.9 74.8 84.6 38.3 47.6 48.7 53.5 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 12,000: 4,184 11,181 6,520 0 673 302 0 125 125 0 0: 71 21 Old : 12,000: 4,184 11,181 6,520 0 673 302 0 125 125 0 0: 71 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 80: 0 80 105 0 -10 0 0 0 0 0 0: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 93.2 54.3 0.0 5.6 2.5 0.0 1.0 1.0 0.0 0.0: 0.6 0.2 Old : 100.0: 34.9 93.2 54.3 0.0 5.6 2.5 0.0 1.0 1.0 0.0 0.0: 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 : 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 : 65.7 74.0 82.5 88.1 61.3 66.1 70.7 75.6 Old : 65.7 74.0 82.5 88.1 61.3 66.1 70.7 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, March 21, 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 6,412 0 0 0 568 0 465 0 0: 25 0 Old : 11,129: 4,227 10,561 6,412 0 0 0 568 0 465 0 0: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: 0 0 45 0 0 0 0 0 -70 0 0: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 94.9 57.6 0.0 0.0 0.0 5.1 0.0 4.2 0.0 0.0: 0.2 0.0 Old : 100.0: 38.0 94.9 57.6 0.0 0.0 0.0 5.1 0.0 4.2 0.0 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 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 : 68.7 88.2 89.2 99.3 68.7 86.6 85.5 92.3 Old : 68.7 88.2 89.2 99.3 68.7 86.6 85.5 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 21, 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 14, 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: 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 21, 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 : 44,183: 22,073 18,625 17,358 23,035 2,442 0 75 0 1,315 0 0: 995 6 Old : 44,183: 22,073 18,625 17,358 23,035 2,442 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 14, 2023 : : -20: 0 0 0 0 -20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 42.2 39.3 52.1 5.5 0.0 0.2 0.0 3.0 0.0 0.0: 2.3 0.0 Old : 100.0: 50.0 42.2 39.3 52.1 5.5 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 87.8 82.2 88.4 Old : 78.7 91.5 89.3 98.3 75.4 87.8 82.2 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 82,987: 57,235 57,480 9,576 6,730 6,612 128 2,843 295 8,368 8,465 66: 707 496 Old : 82,987: 57,235 57,480 9,576 6,730 6,612 128 2,843 295 8,368 8,465 66: 707 496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 3,275: 3,099 2,769 0 290 125 -21 204 0 80 41 -24: 16 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 69.3 11.5 8.1 8.0 0.2 3.4 0.4 10.1 10.2 0.1: 0.9 0.6 Old : 100.0: 69.0 69.3 11.5 8.1 8.0 0.2 3.4 0.4 10.1 10.2 0.1: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 28 29 4 4 7 . 4 . . 7 .: Old : 60: 28 29 4 4 7 . 4 . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 43.0 61.0 66.3 35.3 37.1 49.4 52.2 Old : 41.6 43.0 61.0 66.3 35.3 37.1 49.4 52.2 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 21, 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 : 93,991: 64,368 58,295 12,122 8,903 5,644 404 3,535 370 10,529 16,670 160: 394 414 Old : 93,991: 64,368 58,295 12,122 8,903 5,644 404 3,535 370 10,529 16,670 160: 394 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 3,158: 2,850 2,852 -216 -259 472 -2 -2 0 37 75 0: 17 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 62.0 12.9 9.5 6.0 0.4 3.8 0.4 11.2 17.7 0.2: 0.4 0.4 Old : 100.0: 68.5 62.0 12.9 9.5 6.0 0.4 3.8 0.4 11.2 17.7 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 : 39.0 46.1 57.4 68.9 34.0 42.6 49.1 58.9 Old : 39.0 46.1 57.4 68.9 34.0 42.6 49.1 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 327,952: 176,782 173,968 34,972 10,991 27,964 36,171 16,807 22,293 8,875 54,996 20,342: 553 591 Old : 327,952: 176,782 173,968 34,972 10,991 27,964 36,171 16,807 22,293 8,875 54,996 20,342: 553 591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 9,593: 6,640 5,990 -318 -571 1,712 -37 334 1,230 399 1,796 171: -204 -1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 53.0 10.7 3.4 8.5 11.0 5.1 6.8 2.7 16.8 6.2: 0.2 0.2 Old : 100.0: 53.9 53.0 10.7 3.4 8.5 11.0 5.1 6.8 2.7 16.8 6.2: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 42 40 6 4 9 7 18 15 12 10 19: Old : 102: 42 40 6 4 9 7 18 15 12 10 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 47.5 57.8 61.4 27.9 28.8 38.7 35.1 Old : 37.7 47.5 57.8 61.4 27.9 28.8 38.7 35.1 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 21, 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 14, 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 21, 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 14, 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 21, 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 : 3,425: 1,575 2,165 320 715 55 0 0 0 1,005 0 115: 355 375 Old : 3,425: 1,575 2,165 320 715 55 0 0 0 1,005 0 115: 355 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -240: -25 -215 -40 -30 10 0 -40 0 30 0 -45: -170 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 63.2 9.3 20.9 1.6 0.0 0.0 0.0 29.3 0.0 3.4: 10.4 10.9 Old : 100.0: 46.0 63.2 9.3 20.9 1.6 0.0 0.0 0.0 29.3 0.0 3.4: 10.4 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: 9 10 . . . 0 0 0 5 0 .: Old : 21: 9 10 . . . 0 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 : 41.9 59.1 70.9 81.5 34.9 45.8 59.4 65.3 Old : 41.9 59.1 70.9 81.5 34.9 45.8 59.4 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 60,464: 42,421 38,279 6,538 826 5,926 929 3,579 1,250 0 7,411 2,977: 423 216 Old : 60,464: 42,421 38,279 6,538 826 5,926 929 3,579 1,250 0 7,411 2,977: 423 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 345: 115 155 0 -90 270 0 0 0 0 50 -50: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 63.3 10.8 1.4 9.8 1.5 5.9 2.1 0.0 12.3 4.9: 0.7 0.4 Old : 100.0: 70.2 63.3 10.8 1.4 9.8 1.5 5.9 2.1 0.0 12.3 4.9: 0.7 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 : 39: 24 20 . . . . . . 0 4 .: Old : 39: 24 20 . . . . . . 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 41.8 69.1 65.8 43.7 33.9 57.9 51.6 Old : 47.6 41.8 69.1 65.8 43.7 33.9 57.9 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 56,113: 30,304 34,570 4,377 744 11,000 2,690 7,655 0 6,719 1,200 675: 348 269 Old : 56,113: 30,304 34,570 4,377 744 11,000 2,690 7,655 0 6,719 1,200 675: 348 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 2,563: 1,009 3,747 132 -2,576 1,388 0 0 0 35 0 0: -1 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 61.6 7.8 1.3 19.6 4.8 13.6 0.0 12.0 2.1 1.2: 0.6 0.5 Old : 100.0: 54.0 61.6 7.8 1.3 19.6 4.8 13.6 0.0 12.0 2.1 1.2: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 51.6 50.5 74.5 75.6 39.6 42.0 53.7 55.1 Old : 51.6 50.5 74.5 75.6 39.6 42.0 53.7 55.1 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 21, 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 : 80,244: 56,873 47,752 10,608 21,780 1,819 340 0 0 2,439 410 421: 7,744 8,062 Old : 80,244: 56,873 47,752 10,608 21,780 1,819 340 0 0 2,439 410 421: 7,744 8,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -669: -1,266 -939 0 -30 20 0 0 0 285 0 0: 292 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 59.5 13.2 27.1 2.3 0.4 0.0 0.0 3.0 0.5 0.5: 9.7 10.0 Old : 100.0: 70.9 59.5 13.2 27.1 2.3 0.4 0.0 0.0 3.0 0.5 0.5: 9.7 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 11 . 4 . . 0 0 . . .: Old : 24: 14 11 . 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 : 67.0 64.1 82.9 82.6 65.3 61.2 76.5 77.8 Old : 67.0 64.1 82.9 82.6 65.3 61.2 76.5 77.8 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 21, 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 : 66,270: 47,817 34,680 7,472 22,340 1,159 0 0 0 2,248 0 420: 7,154 7,671 Old : 66,270: 47,817 34,680 7,472 22,340 1,159 0 0 0 2,248 0 420: 7,154 7,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -616: -1,353 -1,026 0 -30 30 0 0 0 285 0 0: 422 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 52.3 11.3 33.7 1.7 0.0 0.0 0.0 3.4 0.0 0.6: 10.8 11.6 Old : 100.0: 72.2 52.3 11.3 33.7 1.7 0.0 0.0 0.0 3.4 0.0 0.6: 10.8 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 10 . 4 4 0 0 0 . 0 .: Old : 20: 14 10 . 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 : 65.3 58.5 79.1 81.6 62.7 55.1 73.1 73.3 Old : 65.3 58.5 79.1 81.6 62.7 55.1 73.1 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 34,006: 23,663 16,658 7,284 1,870 1,080 935 4,700 171 0 8,464 120: 753 943 Old : 34,006: 23,663 16,658 7,284 1,870 1,080 935 4,700 171 0 8,464 120: 753 943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 545: 680 455 45 0 0 -200 0 0 0 70 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 49.0 21.4 5.5 3.2 2.7 13.8 0.5 0.0 24.9 0.4: 2.2 2.8 Old : 100.0: 69.6 49.0 21.4 5.5 3.2 2.7 13.8 0.5 0.0 24.9 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: 13 15 . 4 . . . . 0 . .: Old : 27: 13 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 : 83.3 58.0 90.5 77.6 75.2 57.0 78.8 71.0 Old : 83.3 58.0 90.5 77.6 75.2 57.0 78.8 71.0 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 21, 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 : 27,791: 20,889 10,397 4,085 585 1,731 0 5,000 140 0 8,864 120: 826 954 Old : 27,791: 20,889 10,397 4,085 585 1,731 0 5,000 140 0 8,864 120: 826 954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 695: 635 460 45 0 0 0 150 0 0 70 0: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 37.4 14.7 2.1 6.2 0.0 18.0 0.5 0.0 31.9 0.4: 3.0 3.4 Old : 100.0: 75.2 37.4 14.7 2.1 6.2 0.0 18.0 0.5 0.0 31.9 0.4: 3.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 80.2 66.5 89.8 81.0 74.0 65.2 77.4 74.0 Old : 80.2 66.5 89.8 81.0 74.0 65.2 77.4 74.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 12,050: 7,315 7,016 780 396 2,213 0 1,080 0 0 0 100: 1,642 1,245 Old : 12,050: 7,315 7,016 780 396 2,213 0 1,080 0 0 0 100: 1,642 1,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 180: 145 145 0 0 0 0 0 0 0 0 0: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 58.2 6.5 3.3 18.4 0.0 9.0 0.0 0.0 0.0 0.8: 13.6 10.3 Old : 100.0: 60.7 58.2 6.5 3.3 18.4 0.0 9.0 0.0 0.0 0.0 0.8: 13.6 10.3 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 : 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 : 47.8 50.5 66.7 76.9 22.9 25.4 29.6 31.7 Old : 47.8 50.5 66.7 76.9 22.9 25.4 29.6 31.7 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 21, 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 : 93,790: 43,571 47,572 21,923 22,287 3,784 0 925 0 10,305 4,895 725: 13,482 13,602 Old : 93,790: 43,571 47,572 21,923 22,287 3,784 0 925 0 10,305 4,895 725: 13,482 13,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 436: 168 200 192 220 44 0 0 0 60 0 0: -28 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 50.7 23.4 23.8 4.0 0.0 1.0 0.0 11.0 5.2 0.8: 14.4 14.5 Old : 100.0: 46.5 50.7 23.4 23.8 4.0 0.0 1.0 0.0 11.0 5.2 0.8: 14.4 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.4 34.6 68.3 56.3 44.1 33.0 62.3 51.8 Old : 48.4 34.6 68.3 56.3 44.1 33.0 62.3 51.8 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 21, 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 : 93,967: 39,730 49,303 19,075 19,825 4,689 0 775 0 15,318 4,232 725: 14,430 14,418 Old : 93,967: 39,730 49,303 19,075 19,825 4,689 0 775 0 15,318 4,232 725: 14,430 14,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 388: 93 225 192 120 24 0 0 0 60 0 0: 19 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 52.5 20.3 21.1 5.0 0.0 0.8 0.0 16.3 4.5 0.8: 15.4 15.3 Old : 100.0: 42.3 52.5 20.3 21.1 5.0 0.0 0.8 0.0 16.3 4.5 0.8: 15.4 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 43.0 39.2 64.1 59.0 38.9 37.6 58.5 53.2 Old : 43.0 39.2 64.1 59.0 38.9 37.6 58.5 53.2 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 21, 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 : 24,480: 11,740 12,810 4,725 3,355 2,220 0 1,785 15 1,310 465 50: 4,420 3,780 Old : 24,480: 11,740 12,810 4,725 3,355 2,220 0 1,785 15 1,310 465 50: 4,420 3,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 15: 0 0 75 0 0 0 0 0 0 75 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 52.3 19.3 13.7 9.1 0.0 7.3 0.1 5.4 1.9 0.2: 18.1 15.4 Old : 100.0: 48.0 52.3 19.3 13.7 9.1 0.0 7.3 0.1 5.4 1.9 0.2: 18.1 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 : 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 : 37.4 74.1 57.1 83.5 34.0 68.8 52.7 72.2 Old : 37.4 74.1 57.1 83.5 34.0 68.8 52.7 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, March 21, 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 4,445 3,355 2,220 0 1,785 15 1,310 430 55: 4,465 3,795 Old : 23,790: 11,280 12,135 4,445 3,355 2,220 0 1,785 15 1,310 430 55: 4,465 3,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: 0 0 75 0 0 0 0 0 0 75 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 51.0 18.7 14.1 9.3 0.0 7.5 0.1 5.5 1.8 0.2: 18.8 16.0 Old : 100.0: 47.4 51.0 18.7 14.1 9.3 0.0 7.5 0.1 5.5 1.8 0.2: 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 : 37.3 73.4 56.5 83.0 33.8 68.1 51.6 71.4 Old : 37.3 73.4 56.5 83.0 33.8 68.1 51.6 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 23,633: 21,258 4,131 870 12,545 710 0 0 0 0 6,022 140: 655 85 Old : 23,633: 21,258 4,131 870 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 14, 2023 : : 35: 35 35 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 17.5 3.7 53.1 3.0 0.0 0.0 0.0 0.0 25.5 0.6: 2.8 0.4 Old : 100.0: 90.0 17.5 3.7 53.1 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 : 66.2 77.6 85.5 96.7 66.2 75.6 85.5 93.5 Old : 66.2 77.6 85.5 96.7 66.2 75.6 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 21, 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 14, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 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 21, 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 14, 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: 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 21, 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 14, 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: 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 21, 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 : 43,754: 10,585 26,521 22,320 12,045 456 0 900 0 6,197 0 140: 4,056 3,692 Old : 43,754: 10,585 26,521 22,320 12,045 456 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 14, 2023 : : 105: 105 -75 0 180 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 60.6 51.0 27.5 1.0 0.0 2.1 0.0 14.2 0.0 0.3: 9.3 8.4 Old : 100.0: 24.2 60.6 51.0 27.5 1.0 0.0 2.1 0.0 14.2 0.0 0.3: 9.3 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 16 5 . . 0 . 0 . 0 .: Old : 30: 15 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 : 64.5 64.3 79.1 76.8 63.9 60.3 75.2 70.9 Old : 64.5 64.3 79.1 76.8 63.9 60.3 75.2 70.9 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 21, 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 : 44,929: 9,336 26,534 25,782 8,805 500 0 1,050 0 5,692 5,150 140: 3,479 2,750 Old : 44,929: 9,336 26,534 25,782 8,805 500 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 14, 2023 : : 35: 35 -85 0 120 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 59.1 57.4 19.6 1.1 0.0 2.3 0.0 12.7 11.5 0.3: 7.7 6.1 Old : 100.0: 20.8 59.1 57.4 19.6 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: 14 15 4 4 4 0 . 0 . . .: Old : 30: 14 15 4 4 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 63.6 82.9 78.3 68.7 62.7 79.9 73.7 Old : 69.0 63.6 82.9 78.3 68.7 62.7 79.9 73.7 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 21, 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 : 94,844: 53,568 76,234 33,401 4,940 1,924 300 2,790 0 960 4,175 995: 3,696 3,786 Old : 94,844: 53,568 76,234 33,401 4,940 1,924 300 2,790 0 960 4,175 995: 3,696 3,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 485: 780 0 420 200 -85 0 0 0 -120 300 70: -580 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 80.4 35.2 5.2 2.0 0.3 2.9 0.0 1.0 4.4 1.0: 3.9 4.0 Old : 100.0: 56.5 80.4 35.2 5.2 2.0 0.3 2.9 0.0 1.0 4.4 1.0: 3.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 10 4 . 4 . . 0 . . .: Old : 30: 16 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 : 76.4 84.8 85.9 92.9 75.3 84.2 84.2 91.0 Old : 76.4 84.8 85.9 92.9 75.3 84.2 84.2 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 91,463: 49,911 73,064 33,473 4,645 1,769 300 2,790 0 795 4,570 985: 4,230 3,640 Old : 91,463: 49,911 73,064 33,473 4,645 1,769 300 2,790 0 795 4,570 985: 4,230 3,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 550: 685 0 270 200 -50 0 0 0 -120 300 100: -335 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 79.9 36.6 5.1 1.9 0.3 3.1 0.0 0.9 5.0 1.1: 4.6 4.0 Old : 100.0: 54.6 79.9 36.6 5.1 1.9 0.3 3.1 0.0 0.9 5.0 1.1: 4.6 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: 14 10 4 . 4 . . 0 . . .: Old : 29: 14 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 : 76.2 84.2 85.8 92.7 75.0 83.7 83.9 90.7 Old : 76.2 84.2 85.8 92.7 75.0 83.7 83.9 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 21, 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 14, 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 21, 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 14, 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 21, 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 14, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 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 21, 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 14, 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: 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 21, 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 : 42,985: 24,040 18,422 9,419 16,581 3,603 2,155 0 0 433 1,461 99: 3,236 2,819 Old : 42,985: 24,040 18,422 9,419 16,581 3,603 2,155 0 0 433 1,461 99: 3,236 2,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,545: 850 600 660 980 0 50 0 0 0 170 -15: 0 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 42.9 21.9 38.6 8.4 5.0 0.0 0.0 1.0 3.4 0.2: 7.5 6.6 Old : 100.0: 55.9 42.9 21.9 38.6 8.4 5.0 0.0 0.0 1.0 3.4 0.2: 7.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 36.9 60.6 58.2 81.6 35.4 50.6 55.2 67.7 Old : 36.9 60.6 58.2 81.6 35.4 50.6 55.2 67.7 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 21, 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 : 41,035: 22,780 18,371 8,250 14,593 4,900 2,005 0 0 382 1,044 269: 2,449 1,858 Old : 41,035: 22,780 18,371 8,250 14,593 4,900 2,005 0 0 382 1,044 269: 2,449 1,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,425: 840 600 600 845 60 0 0 0 0 120 -75: 0 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 44.8 20.1 35.6 11.9 4.9 0.0 0.0 0.9 2.5 0.7: 6.0 4.5 Old : 100.0: 55.5 44.8 20.1 35.6 11.9 4.9 0.0 0.0 0.9 2.5 0.7: 6.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 36.4 62.7 59.5 83.8 33.9 51.9 53.5 67.2 Old : 36.4 62.7 59.5 83.8 33.9 51.9 53.5 67.2 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 21, 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 : 56,988: 38,393 32,380 1,020 13,799 3,057 745 200 35 6,070 475 200: 7,468 6,842 Old : 56,988: 38,393 32,380 1,020 13,799 3,057 745 200 35 6,070 475 200: 7,468 6,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 50: 0 250 0 -200 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 56.8 1.8 24.2 5.4 1.3 0.4 0.1 10.7 0.8 0.4: 13.1 12.0 Old : 100.0: 67.4 56.8 1.8 24.2 5.4 1.3 0.4 0.1 10.7 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 : 42.0 67.6 62.6 83.8 41.9 62.1 59.8 74.4 Old : 42.0 67.6 62.6 83.8 41.9 62.1 59.8 74.4 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 21, 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 14, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 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 21, 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 : 207,573: 88,533 100,104 33,884 11,873 17,997 0 6,210 100 10,538 16,362 1,075: 55,446 53,852 Old : 207,573: 88,533 100,104 33,884 11,873 17,997 0 6,210 100 10,538 16,362 1,075: 55,446 53,852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,860: 1,072 352 -1,740 -1,418 1,878 0 150 0 285 550 50: 315 298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 48.2 16.3 5.7 8.7 0.0 3.0 0.0 5.1 7.9 0.5: 26.7 25.9 Old : 100.0: 42.7 48.2 16.3 5.7 8.7 0.0 3.0 0.0 5.1 7.9 0.5: 26.7 25.9 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 : 48: 24 27 4 6 9 0 4 . . 4 .: Old : 48: 24 27 4 6 9 0 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 : 34.5 26.2 49.9 42.7 27.6 22.0 35.6 32.1 Old : 34.5 26.2 49.9 42.7 27.6 22.0 35.6 32.1 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 21, 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 : 187,716: 75,966 94,040 34,420 9,459 16,412 200 3,745 50 10,119 15,165 590: 49,959 48,255 Old : 187,716: 75,966 94,040 34,420 9,459 16,412 200 3,745 50 10,119 15,165 590: 49,959 48,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,711: 1,602 452 -1,200 -15 1,065 0 100 0 215 480 100: -71 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 50.1 18.3 5.0 8.7 0.1 2.0 0.0 5.4 8.1 0.3: 26.6 25.7 Old : 100.0: 40.5 50.1 18.3 5.0 8.7 0.1 2.0 0.0 5.4 8.1 0.3: 26.6 25.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 27 5 . 8 . . . . 4 .: Old : 45: 24 27 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 : 33.3 26.0 50.6 42.4 27.1 23.1 36.6 34.1 Old : 33.3 26.0 50.6 42.4 27.1 23.1 36.6 34.1 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 21, 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 : 47,656: 26,027 27,016 5,889 4,490 9,315 0 450 0 0 0 0: 6,425 6,385 Old : 47,656: 26,027 27,016 5,889 4,490 9,315 0 450 0 0 0 0: 6,425 6,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 655: 430 535 105 0 0 0 0 0 0 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 56.7 12.4 9.4 19.5 0.0 0.9 0.0 0.0 0.0 0.0: 13.5 13.4 Old : 100.0: 54.6 56.7 12.4 9.4 19.5 0.0 0.9 0.0 0.0 0.0 0.0: 13.5 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 18 4 5 8 0 . 0 0 0 0: Old : 29: 18 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 : 51.9 30.4 70.1 49.5 44.5 25.6 47.8 38.5 Old : 51.9 30.4 70.1 49.5 44.5 25.6 47.8 38.5 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 21, 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 : 50,409: 26,924 27,233 5,299 4,195 9,795 0 100 525 0 0 0: 7,866 8,561 Old : 50,409: 26,924 27,233 5,299 4,195 9,795 0 100 525 0 0 0: 7,866 8,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 330: 160 240 180 100 -40 0 0 0 0 0 0: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 54.0 10.5 8.3 19.4 0.0 0.2 1.0 0.0 0.0 0.0: 15.6 17.0 Old : 100.0: 53.4 54.0 10.5 8.3 19.4 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 : 49.7 33.1 71.6 52.7 37.9 28.9 48.7 42.5 Old : 49.7 33.1 71.6 52.7 37.9 28.9 48.7 42.5 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 21, 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 : 35,050: 14,021 22,141 11,860 670 3,639 0 515 25 0 2,040 275: 5,230 5,745 Old : 35,050: 14,021 22,141 11,860 670 3,639 0 515 25 0 2,040 275: 5,230 5,745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 134: -46 -46 180 0 0 0 0 0 0 0 0: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 63.2 33.8 1.9 10.4 0.0 1.5 0.1 0.0 5.8 0.8: 14.9 16.4 Old : 100.0: 40.0 63.2 33.8 1.9 10.4 0.0 1.5 0.1 0.0 5.8 0.8: 14.9 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 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 : 47.9 48.0 67.0 63.3 39.6 43.5 52.0 51.6 Old : 47.9 48.0 67.0 63.3 39.6 43.5 52.0 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, March 21, 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 : 35,352: 14,652 20,215 9,443 720 3,212 0 790 50 0 2,140 275: 7,720 7,950 Old : 35,352: 14,652 20,215 9,443 720 3,212 0 790 50 0 2,140 275: 7,720 7,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 120: 0 0 120 0 0 0 0 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 57.2 26.7 2.0 9.1 0.0 2.2 0.1 0.0 6.1 0.8: 21.8 22.5 Old : 100.0: 41.4 57.2 26.7 2.0 9.1 0.0 2.2 0.1 0.0 6.1 0.8: 21.8 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 : 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 : 41.7 44.9 60.3 58.6 33.8 40.8 46.4 48.0 Old : 41.7 44.9 60.3 58.6 33.8 40.8 46.4 48.0 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 21, 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 : 209,272: 113,934 89,239 15,417 32,477 21,820 1,415 555 1,230 492 9,052 7,065: 47,899 47,834 Old : 209,272: 113,934 89,239 15,417 32,477 21,820 1,415 555 1,230 492 9,052 7,065: 47,899 47,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 3,871: 2,460 -635 -1,000 855 826 150 -50 100 -170 1,270 100: 1,405 1,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 42.6 7.4 15.5 10.4 0.7 0.3 0.6 0.2 4.3 3.4: 22.9 22.9 Old : 100.0: 54.4 42.6 7.4 15.5 10.4 0.7 0.3 0.6 0.2 4.3 3.4: 22.9 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 27 6 4 8 . . . . 4 4: Old : 46: 23 27 6 4 8 . . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 35.6 45.1 50.7 17.6 27.6 27.2 35.3 Old : 26.3 35.6 45.1 50.7 17.6 27.6 27.2 35.3 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 21, 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 : 176,739: 88,926 92,880 15,560 20,627 15,807 1,596 0 924 7,440 535 6,535: 39,951 39,431 Old : 176,739: 88,926 92,880 15,560 20,627 15,807 1,596 0 924 7,440 535 6,535: 39,951 39,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 3,508: 1,303 2,318 1,120 460 247 -425 0 389 730 -110 -165: 309 369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 52.6 8.8 11.7 8.9 0.9 0.0 0.5 4.2 0.3 3.7: 22.6 22.3 Old : 100.0: 50.3 52.6 8.8 11.7 8.9 0.9 0.0 0.5 4.2 0.3 3.7: 22.6 22.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 26 6 4 9 . 0 . 4 . .: Old : 46: 24 26 6 4 9 . 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 : 29.2 33.2 48.8 51.2 23.7 28.6 35.5 38.3 Old : 29.2 33.2 48.8 51.2 23.7 28.6 35.5 38.3 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 102,454: 58,135 48,630 12,515 16,955 10,649 1,655 0 100 2,650 9,380 50: 16,700 16,690 Old : 102,454: 58,135 48,630 12,515 16,955 10,649 1,655 0 100 2,650 9,380 50: 16,700 16,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 950: 0 -650 -50 -400 0 0 0 0 0 1,000 0: 1,000 1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 47.5 12.2 16.5 10.4 1.6 0.0 0.1 2.6 9.2 0.0: 16.3 16.3 Old : 100.0: 56.7 47.5 12.2 16.5 10.4 1.6 0.0 0.1 2.6 9.2 0.0: 16.3 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 56.8 58.5 75.9 79.4 44.4 49.2 52.9 54.4 Old : 56.8 58.5 75.9 79.4 44.4 49.2 52.9 54.4 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 21, 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 : 94,600: 54,660 43,260 11,500 14,505 9,385 1,455 0 0 0 9,850 0: 17,600 17,600 Old : 94,600: 54,660 43,260 11,500 14,505 9,385 1,455 0 0 0 9,850 0: 17,600 17,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 950: 0 -650 -50 -400 0 0 0 0 0 1,000 0: 1,000 1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 45.7 12.2 15.3 9.9 1.5 0.0 0.0 0.0 10.4 0.0: 18.6 18.6 Old : 100.0: 57.8 45.7 12.2 15.3 9.9 1.5 0.0 0.0 0.0 10.4 0.0: 18.6 18.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 56.4 56.1 73.7 77.0 46.4 53.3 56.3 59.7 Old : 56.4 56.1 73.7 77.0 46.4 53.3 56.3 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 24, 2023