MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 29,537: 23,089 25,948 3,058 1,811 1,425 994 93 112 683 21 125: 51 2 Old : 29,537: 23,089 25,948 3,058 1,811 1,425 994 93 112 683 21 125: 51 2 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 963: 836 395 284 815 -208 -28 19 31 278 -14 -75: -155 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 87.8 10.4 6.1 4.8 3.4 0.3 0.4 2.3 0.1 0.4: 0.2 0.0 Old : 100.0: 78.2 87.8 10.4 6.1 4.8 3.4 0.3 0.4 2.3 0.1 0.4: 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 : 42: 20 22 . . . 4 . . . . .: Old : 42: 20 22 . . . 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 48.8 75.4 76.2 53.4 34.4 60.0 55.4 Old : 62.8 48.8 75.4 76.2 53.4 34.4 60.0 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 22,921: 15,882 17,519 1,004 2,441 2,457 2,401 30 24 675 0 450: 28 0 Old : 22,921: 15,882 17,519 1,004 2,441 2,457 2,401 30 24 675 0 450: 28 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 646: 290 541 35 -229 304 147 30 0 -155 0 0: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 76.4 4.4 10.6 10.7 10.5 0.1 0.1 2.9 0.0 2.0: 0.1 0.0 Old : 100.0: 69.3 76.4 4.4 10.6 10.7 10.5 0.1 0.1 2.9 0.0 2.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 17 . . . 4 . . . 0 .: Old : 35: 21 17 . . . 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 : 41.7 51.8 65.1 79.3 37.0 42.6 53.8 63.9 Old : 41.7 51.8 65.1 79.3 37.0 42.6 53.8 63.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 227,569: 129,986 156,686 15,244 5,798 22,551 17,172 15,541 15,975 18,958 3,512 7,286: 397 220 Old : 227,569: 129,986 156,686 15,244 5,798 22,551 17,172 15,541 15,975 18,958 3,512 7,286: 397 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 4,198: 3,291 -1,441 117 -394 205 -1,828 2,921 2,405 -28 168 332: -296 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 68.9 6.7 2.5 9.9 7.5 6.8 7.0 8.3 1.5 3.2: 0.2 0.1 Old : 100.0: 57.1 68.9 6.7 2.5 9.9 7.5 6.8 7.0 8.3 1.5 3.2: 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 : 80: 36 38 4 5 8 4 11 9 8 8 9: Old : 80: 36 38 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 : 38.3 47.3 58.6 69.6 29.8 38.0 43.2 46.7 Old : 38.3 47.3 58.6 69.6 29.8 38.0 43.2 46.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 87,813: 69,128 57,234 4,274 8,673 6,173 1,519 9,433 4,490 369 75 1,691: 169 44 Old : 87,813: 69,128 57,234 4,274 8,673 6,173 1,519 9,433 4,490 369 75 1,691: 169 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,850: 1,764 732 -502 29 583 105 497 17 -104 0 14: -27 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 65.2 4.9 9.9 7.0 1.7 10.7 5.1 0.4 0.1 1.9: 0.2 0.1 Old : 100.0: 78.7 65.2 4.9 9.9 7.0 1.7 10.7 5.1 0.4 0.1 1.9: 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 6 5 . 4: Old : 54: 23 14 . . 4 7 5 6 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 : 56.5 56.5 73.9 79.8 55.4 45.0 66.2 66.0 Old : 56.5 56.5 73.9 79.8 55.4 45.0 66.2 66.0 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 63,638: 53,680 41,687 7,041 9,178 525 794 9,201 585 225 1,885 430: 358 147 Old : 63,638: 53,680 41,687 7,041 9,178 525 794 9,201 585 225 1,885 430: 358 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,045: 1,228 294 23 274 -35 -122 193 66 10 391 -126: 1 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 65.5 11.1 14.4 0.8 1.2 14.5 0.9 0.4 3.0 0.7: 0.6 0.2 Old : 100.0: 84.4 65.5 11.1 14.4 0.8 1.2 14.5 0.9 0.4 3.0 0.7: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 14 . . . . 4 . . . .: Old : 35: 16 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 67.2 83.8 88.5 58.2 60.1 77.9 77.8 Old : 60.3 67.2 83.8 88.5 58.2 60.1 77.9 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 56,706: 38,892 33,302 8,502 8,386 6,758 0 2,983 1,652 0 2,736 221: 681 668 Old : 56,706: 38,892 33,302 8,502 8,386 6,758 0 2,983 1,652 0 2,736 221: 681 668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -168: -186 -533 -259 68 249 0 25 0 0 0 0: 28 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 58.7 15.0 14.8 11.9 0.0 5.3 2.9 0.0 4.8 0.4: 1.2 1.2 Old : 100.0: 68.6 58.7 15.0 14.8 11.9 0.0 5.3 2.9 0.0 4.8 0.4: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 22 5 4 7 0 . . 0 . .: Old : 35: 21 22 5 4 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 50.5 65.6 73.2 27.2 23.0 39.9 38.5 Old : 41.7 50.5 65.6 73.2 27.2 23.0 39.9 38.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 67,723: 48,621 36,802 7,042 8,625 9,902 0 8,559 600 475 2,409 620: 463 206 Old : 67,723: 48,621 36,802 7,042 8,625 9,902 0 8,559 600 475 2,409 620: 463 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -139: -185 -295 -233 -182 199 0 394 0 44 -77 -64: 100 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 54.3 10.4 12.7 14.6 0.0 12.6 0.9 0.7 3.6 0.9: 0.7 0.3 Old : 100.0: 71.8 54.3 10.4 12.7 14.6 0.0 12.6 0.9 0.7 3.6 0.9: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 21 5 4 8 0 8 . . 4 4: Old : 48: 24 21 5 4 8 0 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 : 38.7 49.0 65.9 72.0 27.9 29.1 43.1 41.5 Old : 38.7 49.0 65.9 72.0 27.9 29.1 43.1 41.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 68,232: 47,871 32,653 16,561 22,749 1,872 0 0 0 1,284 10,909 9: 635 40 Old : 68,232: 47,871 32,653 16,561 22,749 1,872 0 0 0 1,284 10,909 9: 635 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 772: 539 704 18 -132 158 0 0 0 66 50 -8: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 47.9 24.3 33.3 2.7 0.0 0.0 0.0 1.9 16.0 0.0: 0.9 0.1 Old : 100.0: 70.2 47.9 24.3 33.3 2.7 0.0 0.0 0.0 1.9 16.0 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 : 39: 21 17 5 5 7 0 0 0 . . .: Old : 39: 21 17 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 : 44.5 50.4 69.0 74.8 43.2 48.8 63.6 72.4 Old : 44.5 50.4 69.0 74.8 43.2 48.8 63.6 72.4 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 90,956: 60,971 41,394 24,046 34,195 3,342 0 0 0 1,876 11,875 0: 721 150 Old : 90,956: 60,971 41,394 24,046 34,195 3,342 0 0 0 1,876 11,875 0: 721 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,180: 796 1,071 147 -80 164 0 0 0 68 25 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 45.5 26.4 37.6 3.7 0.0 0.0 0.0 2.1 13.1 0.0: 0.8 0.2 Old : 100.0: 67.0 45.5 26.4 37.6 3.7 0.0 0.0 0.0 2.1 13.1 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 : 42: 22 16 6 4 8 0 0 0 . 4 0: Old : 42: 22 16 6 4 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 : 46.1 51.5 69.9 76.4 45.3 50.3 64.1 74.5 Old : 46.1 51.5 69.9 76.4 45.3 50.3 64.1 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,488: 23,178 33,163 10,585 635 345 0 25 0 100 0 50: 230 270 Old : 34,488: 23,178 33,163 10,585 635 345 0 25 0 100 0 50: 230 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -290: -340 -290 -70 -45 45 0 0 0 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 96.2 30.7 1.8 1.0 0.0 0.1 0.0 0.3 0.0 0.1: 0.7 0.8 Old : 100.0: 67.2 96.2 30.7 1.8 1.0 0.0 0.1 0.0 0.3 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: 15 10 . . . 0 . 0 . 0 .: Old : 24: 15 10 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 77.2 87.3 95.5 56.6 71.1 67.9 73.8 Old : 69.3 77.2 87.3 95.5 56.6 71.1 67.9 73.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 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 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 33,625: 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 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 161,812: 68,942 89,942 37,884 26,507 20,829 21,699 4,683 3,511 2,912 10,976 5,073: 962 291 Old : 161,812: 68,942 89,942 37,884 26,507 20,829 21,699 4,683 3,511 2,912 10,976 5,073: 962 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 3,561: 2,565 2,525 3 672 454 6 88 131 275 -458 88: 39 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 55.6 23.4 16.4 12.9 13.4 2.9 2.2 1.8 6.8 3.1: 0.6 0.2 Old : 100.0: 42.6 55.6 23.4 16.4 12.9 13.4 2.9 2.2 1.8 6.8 3.1: 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 : 76: 34 35 4 . 6 8 5 8 7 9 8: Old : 76: 34 35 4 . 6 8 5 8 7 9 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 49.0 63.1 66.2 35.5 35.8 42.6 45.3 Old : 46.2 49.0 63.1 66.2 35.5 35.8 42.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 29,219: 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 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,050: 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 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 45,460: 16,019 31,109 26,114 2,115 2,731 0 7,327 0 0 2,067 0: 596 111 Old : 45,460: 16,019 31,109 26,114 2,115 2,731 0 7,327 0 0 2,067 0: 596 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,299: 219 1,288 1,180 160 -50 0 -50 -50 0 0 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 68.4 57.4 4.7 6.0 0.0 16.1 0.0 0.0 4.5 0.0: 1.3 0.2 Old : 100.0: 35.2 68.4 57.4 4.7 6.0 0.0 16.1 0.0 0.0 4.5 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 : 27: 14 14 4 . 5 0 . 0 0 . 0: Old : 27: 14 14 4 . 5 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 54.6 85.0 80.5 65.4 52.4 76.1 71.8 Old : 67.5 54.6 85.0 80.5 65.4 52.4 76.1 71.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 42,084: 16,368 27,265 20,746 1,012 4,405 0 7,177 0 0 2,100 0: 565 125 Old : 42,084: 16,368 27,265 20,746 1,012 4,405 0 7,177 0 0 2,100 0: 565 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,086: 186 1,125 990 100 -40 0 -50 -50 0 0 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 64.8 49.3 2.4 10.5 0.0 17.1 0.0 0.0 5.0 0.0: 1.3 0.3 Old : 100.0: 38.9 64.8 49.3 2.4 10.5 0.0 17.1 0.0 0.0 5.0 0.0: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 13 5 . 5 0 . 0 0 . 0: Old : 27: 14 13 5 . 5 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 49.6 81.7 75.8 55.6 45.8 67.7 67.0 Old : 62.5 49.6 81.7 75.8 55.6 45.8 67.7 67.0 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 117,990: 48,889 76,365 35,226 27,310 12,109 13,450 0 720 5,705 0 897: 994 589 Old : 117,990: 48,889 76,365 35,226 27,310 12,109 13,450 0 720 5,705 0 897: 994 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 5,428: 4,727 4,467 -50 661 350 95 0 -54 350 0 0: 10 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 64.7 29.9 23.1 10.3 11.4 0.0 0.6 4.8 0.0 0.8: 0.8 0.5 Old : 100.0: 41.4 64.7 29.9 23.1 10.3 11.4 0.0 0.6 4.8 0.0 0.8: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 20 . 4 6 . 0 . 4 0 .: Old : 38: 18 20 . 4 6 . 0 . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 60.4 73.6 79.6 52.3 52.9 61.5 65.5 Old : 57.1 60.4 73.6 79.6 52.3 52.9 61.5 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 42,983: 29,035 41,704 13,118 660 320 50 0 0 265 0 55: 140 244 Old : 42,983: 29,035 41,704 13,118 660 320 50 0 0 265 0 55: 140 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -315: -495 -325 85 -20 20 0 0 0 75 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 97.0 30.5 1.5 0.7 0.1 0.0 0.0 0.6 0.0 0.1: 0.3 0.6 Old : 100.0: 67.5 97.0 30.5 1.5 0.7 0.1 0.0 0.0 0.6 0.0 0.1: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 14 . . . . 0 0 . 0 .: Old : 28: 17 14 . . . . 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 : 66.6 74.8 84.9 94.5 56.6 74.6 70.1 78.7 Old : 66.6 74.8 84.9 94.5 56.6 74.6 70.1 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 43,707: 33,200 40,857 7,798 1,227 1,223 1,254 0 0 0 0 0: 232 400 Old : 43,707: 33,200 40,857 7,798 1,227 1,223 1,254 0 0 0 0 0: 232 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 387: -19 440 345 -59 56 0 0 0 0 -60 0: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 93.5 17.8 2.8 2.8 2.9 0.0 0.0 0.0 0.0 0.0: 0.5 0.9 Old : 100.0: 76.0 93.5 17.8 2.8 2.8 2.9 0.0 0.0 0.0 0.0 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 : 26: 17 17 . . . . 0 0 0 0 0: Old : 26: 17 17 . . . . 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 : 53.8 71.4 79.4 91.0 42.5 52.4 54.3 57.3 Old : 53.8 71.4 79.4 91.0 42.5 52.4 54.3 57.3 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 38,689: 24,512 35,289 10,239 848 1,959 0 0 0 1,738 0 0: 241 593 Old : 38,689: 24,512 35,289 10,239 848 1,959 0 0 0 1,738 0 0: 241 593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 575: 527 467 -2 0 0 0 0 0 70 0 0: -20 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 91.2 26.5 2.2 5.1 0.0 0.0 0.0 4.5 0.0 0.0: 0.6 1.5 Old : 100.0: 63.4 91.2 26.5 2.2 5.1 0.0 0.0 0.0 4.5 0.0 0.0: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 5 . 4 0 0 0 . 0 0: Old : 31: 15 14 5 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 83.0 72.5 89.9 44.1 81.3 67.9 86.6 Old : 46.0 83.0 72.5 89.9 44.1 81.3 67.9 86.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 40,865: 22,523 37,615 15,594 1,971 716 0 225 0 1,762 0 0: 270 338 Old : 40,865: 22,523 37,615 15,594 1,971 716 0 225 0 1,762 0 0: 270 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -31: -347 -154 193 0 15 0 0 0 90 0 0: 18 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 92.0 38.2 4.8 1.8 0.0 0.6 0.0 4.3 0.0 0.0: 0.7 0.8 Old : 100.0: 55.1 92.0 38.2 4.8 1.8 0.0 0.6 0.0 4.3 0.0 0.0: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 47.6 84.3 72.6 91.8 46.3 83.2 69.2 88.8 Old : 47.6 84.3 72.6 91.8 46.3 83.2 69.2 88.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 80,124: 60,489 64,387 15,565 8,692 2,122 74 2,064 92 1,087 2,306 75: 620 386 Old : 80,124: 60,489 64,387 15,565 8,692 2,122 74 2,064 92 1,087 2,306 75: 620 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 2,025: 2,094 1,156 -3 850 -156 0 266 0 165 -35 -10: -65 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 80.4 19.4 10.8 2.6 0.1 2.6 0.1 1.4 2.9 0.1: 0.8 0.5 Old : 100.0: 75.5 80.4 19.4 10.8 2.6 0.1 2.6 0.1 1.4 2.9 0.1: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 24 4 4 6 . . . . . .: Old : 43: 21 24 4 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 55.6 86.5 75.2 66.9 53.6 81.2 71.7 Old : 69.2 55.6 86.5 75.2 66.9 53.6 81.2 71.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 101,290: 78,202 77,084 16,708 8,148 2,837 125 2,355 711 1,800 9,344 279: 628 532 Old : 101,290: 78,202 77,084 16,708 8,148 2,837 125 2,355 711 1,800 9,344 279: 628 532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,603: 1,512 1,093 1 112 -68 125 398 5 237 325 -179: -30 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 76.1 16.5 8.0 2.8 0.1 2.3 0.7 1.8 9.2 0.3: 0.6 0.5 Old : 100.0: 77.2 76.1 16.5 8.0 2.8 0.1 2.3 0.7 1.8 9.2 0.3: 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 : 61: 24 25 4 4 4 . 12 . 5 6 4: Old : 61: 24 25 4 4 4 . 12 . 5 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 51.1 83.4 70.9 63.9 50.2 77.6 69.1 Old : 65.0 51.1 83.4 70.9 63.9 50.2 77.6 69.1 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 45,797: 26,799 32,378 15,077 9,737 1,273 593 1,099 640 355 170 495: 565 5 Old : 45,797: 26,799 32,378 15,077 9,737 1,273 593 1,099 640 355 170 495: 565 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,092: 532 1,115 210 90 0 50 12 0 330 -95 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 70.7 32.9 21.3 2.8 1.3 2.4 1.4 0.8 0.4 1.1: 1.2 0.0 Old : 100.0: 58.5 70.7 32.9 21.3 2.8 1.3 2.4 1.4 0.8 0.4 1.1: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 72.4 74.0 88.4 92.3 71.6 68.5 78.4 78.2 Old : 72.4 74.0 88.4 92.3 71.6 68.5 78.4 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 45,398: 31,553 33,336 12,115 7,307 1,305 0 1,845 300 0 1,305 0: 125 0 Old : 45,398: 31,553 33,336 12,115 7,307 1,305 0 1,845 300 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 21, 2023 : : 500: 275 595 195 -150 30 0 25 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 73.4 26.7 16.1 2.9 0.0 4.1 0.7 0.0 2.9 0.0: 0.3 0.0 Old : 100.0: 69.5 73.4 26.7 16.1 2.9 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 : 23: 14 9 . . . 0 . . 0 . 0: Old : 23: 14 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 : 82.2 80.5 94.4 96.0 78.9 70.2 85.9 84.6 Old : 82.2 80.5 94.4 96.0 78.9 70.2 85.9 84.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 44,177: 35,578 28,827 2,002 10,631 3,031 1,675 0 950 0 100 0: 941 638 Old : 44,177: 35,578 28,827 2,002 10,631 3,031 1,675 0 950 0 100 0: 941 638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -968: -958 -678 0 -400 40 0 0 0 0 0 0: -50 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 65.3 4.5 24.1 6.9 3.8 0.0 2.2 0.0 0.2 0.0: 2.1 1.4 Old : 100.0: 80.5 65.3 4.5 24.1 6.9 3.8 0.0 2.2 0.0 0.2 0.0: 2.1 1.4 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 : 27: 18 18 . . 5 . 0 . 0 . 0: Old : 27: 18 18 . . 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 : 67.9 70.6 83.6 83.6 27.3 36.7 35.9 40.3 Old : 67.9 70.6 83.6 83.6 27.3 36.7 35.9 40.3 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 42,148: 32,622 27,177 4,217 9,193 2,978 0 1,137 1,332 68 0 94: 837 237 Old : 42,148: 32,622 27,177 4,217 9,193 2,978 0 1,137 1,332 68 0 94: 837 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -295: -289 -379 0 55 0 0 25 0 -20 0 4: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 64.5 10.0 21.8 7.1 0.0 2.7 3.2 0.2 0.0 0.2: 2.0 0.6 Old : 100.0: 77.4 64.5 10.0 21.8 7.1 0.0 2.7 3.2 0.2 0.0 0.2: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 20 . 6 7 0 . . . 0 .: Old : 33: 17 20 . 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 : 68.9 54.1 84.2 73.2 43.0 38.5 51.2 46.8 Old : 68.9 54.1 84.2 73.2 43.0 38.5 51.2 46.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 13,140: 8,605 12,085 3,383 0 388 290 0 0 0 150 0: 474 517 Old : 13,140: 8,605 12,085 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 21, 2023 : : 10: 10 10 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 92.0 25.7 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 25.7 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 65.7 88.7 87.9 51.3 65.7 71.4 76.0 Old : 65.6 65.7 88.7 87.9 51.3 65.7 71.4 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 41,411: 36,451 39,350 2,460 725 324 255 347 172 768 0 81: 900 412 Old : 41,411: 36,451 39,350 2,460 725 324 255 347 172 768 0 81: 900 412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 865: 549 783 345 0 -44 0 150 -20 30 0 -5: 10 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 95.0 5.9 1.8 0.8 0.6 0.8 0.4 1.9 0.0 0.2: 2.2 1.0 Old : 100.0: 88.0 95.0 5.9 1.8 0.8 0.6 0.8 0.4 1.9 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 : 75.1 84.3 89.7 94.8 74.8 80.4 85.5 87.2 Old : 75.1 84.3 89.7 94.8 74.8 80.4 85.5 87.2 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 34,911: 31,206 33,439 1,619 0 782 97 161 20 800 79 0: 387 430 Old : 34,911: 31,206 33,439 1,619 0 782 97 161 20 800 79 0: 387 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 624: 364 614 215 0 0 0 10 0 25 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 95.8 4.6 0.0 2.2 0.3 0.5 0.1 2.3 0.2 0.0: 1.1 1.2 Old : 100.0: 89.4 95.8 4.6 0.0 2.2 0.3 0.5 0.1 2.3 0.2 0.0: 1.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.9 85.3 85.5 94.3 71.9 80.6 79.9 84.2 Old : 71.9 85.3 85.5 94.3 71.9 80.6 79.9 84.2 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 31,094: 24,534 22,892 3,585 840 1,956 0 2,285 411 0 2,396 0: 608 314 Old : 31,094: 24,534 22,892 3,585 840 1,956 0 2,285 411 0 2,396 0: 608 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 247: 191 -14 45 -30 10 0 55 21 0 185 0: -20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 73.6 11.5 2.7 6.3 0.0 7.3 1.3 0.0 7.7 0.0: 2.0 1.0 Old : 100.0: 78.9 73.6 11.5 2.7 6.3 0.0 7.3 1.3 0.0 7.7 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: 21 19 4 . 6 0 4 . 0 . 0: Old : 36: 21 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 : 56.2 56.5 68.5 75.9 39.5 43.0 49.9 50.6 Old : 56.2 56.5 68.5 75.9 39.5 43.0 49.9 50.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 22,534: 16,963 18,700 2,208 122 1,387 727 404 204 42 790 200: 803 727 Old : 22,534: 16,963 18,700 2,208 122 1,387 727 404 204 42 790 200: 803 727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 521: 360 439 45 0 -6 -13 48 0 17 0 0: 118 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 83.0 9.8 0.5 6.2 3.2 1.8 0.9 0.2 3.5 0.9: 3.6 3.2 Old : 100.0: 75.3 83.0 9.8 0.5 6.2 3.2 1.8 0.9 0.2 3.5 0.9: 3.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 11 4 . 4 . . . . . .: Old : 29: 17 11 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 : 61.8 64.5 75.3 82.2 39.9 45.3 50.1 54.6 Old : 61.8 64.5 75.3 82.2 39.9 45.3 50.1 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 11,988: 4,096 11,186 6,616 0 653 302 0 125 125 0 0: 71 24 Old : 11,988: 4,096 11,186 6,616 0 653 302 0 125 125 0 0: 71 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -12: -88 5 96 0 -20 0 0 0 0 0 0: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 93.3 55.2 0.0 5.4 2.5 0.0 1.0 1.0 0.0 0.0: 0.6 0.2 Old : 100.0: 34.2 93.3 55.2 0.0 5.4 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 15 4 0 . . 0 . . 0 0: Old : 27: 15 15 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 : 63.9 74.0 80.7 88.1 59.9 66.0 69.3 73.9 Old : 63.9 74.0 80.7 88.1 59.9 66.0 69.3 73.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 11,204: 4,302 10,636 6,437 0 0 0 568 0 440 0 0: 25 0 Old : 11,204: 4,302 10,636 6,437 0 0 0 568 0 440 0 0: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 75: 75 75 25 0 0 0 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 94.9 57.5 0.0 0.0 0.0 5.1 0.0 3.9 0.0 0.0: 0.2 0.0 Old : 100.0: 38.4 94.9 57.5 0.0 0.0 0.0 5.1 0.0 3.9 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 : 24: 11 9 4 0 0 0 . 0 . 0 0: Old : 24: 11 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 : 68.5 87.4 88.8 98.4 68.5 85.4 84.9 91.9 Old : 68.5 87.4 88.8 98.4 68.5 85.4 84.9 91.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 42,150: 20,498 19,335 16,486 19,940 2,652 0 75 0 1,365 0 0: 1,149 148 Old : 42,150: 20,498 19,335 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 21, 2023 : : 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 45.9 39.1 47.3 6.3 0.0 0.2 0.0 3.2 0.0 0.0: 2.7 0.4 Old : 100.0: 48.6 45.9 39.1 47.3 6.3 0.0 0.2 0.0 3.2 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 : 22: 9 6 4 . 6 0 . 0 . 0 0: Old : 22: 9 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 : 78.5 90.6 88.8 97.9 75.3 86.3 82.7 87.5 Old : 78.5 90.6 88.8 97.9 75.3 86.3 82.7 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 44,483: 22,373 18,925 17,358 23,035 2,442 0 75 0 1,315 0 0: 995 6 Old : 44,483: 22,373 18,925 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 21, 2023 : : 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 42.5 39.0 51.8 5.5 0.0 0.2 0.0 3.0 0.0 0.0: 2.2 0.0 Old : 100.0: 50.3 42.5 39.0 51.8 5.5 0.0 0.2 0.0 3.0 0.0 0.0: 2.2 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 7 5 . 5 0 . 0 . 0 0: Old : 23: 10 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 : 78.8 91.6 89.1 98.3 75.4 87.8 82.0 88.4 Old : 78.8 91.6 89.1 98.3 75.4 87.8 82.0 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 83,819: 57,937 57,981 9,721 7,298 6,376 156 2,643 470 8,367 8,415 67: 725 569 Old : 83,819: 57,937 57,981 9,721 7,298 6,376 156 2,643 470 8,367 8,415 67: 725 569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 832: 702 501 145 568 -236 28 -200 175 -1 -50 1: 18 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 69.2 11.6 8.7 7.6 0.2 3.2 0.6 10.0 10.0 0.1: 0.9 0.7 Old : 100.0: 69.1 69.2 11.6 8.7 7.6 0.2 3.2 0.6 10.0 10.0 0.1: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 30 30 4 4 7 . 5 . . 7 .: Old : 63: 30 30 4 4 7 . 5 . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 43.1 60.9 67.3 35.1 38.3 49.2 52.4 Old : 41.1 43.1 60.9 67.3 35.1 38.3 49.2 52.4 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 95,463: 65,446 59,420 12,567 9,182 5,530 404 3,503 545 10,454 16,620 160: 357 503 Old : 95,463: 65,446 59,420 12,567 9,182 5,530 404 3,503 545 10,454 16,620 160: 357 503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,472: 1,078 1,125 445 279 -114 0 -32 175 -75 -50 0: -37 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 62.2 13.2 9.6 5.8 0.4 3.7 0.6 11.0 17.4 0.2: 0.4 0.5 Old : 100.0: 68.6 62.2 13.2 9.6 5.8 0.4 3.7 0.6 11.0 17.4 0.2: 0.4 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 : 72: 35 29 7 . 7 . 5 . 6 6 5: Old : 72: 35 29 7 . 7 . 5 . 6 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 : 38.6 45.6 57.6 69.7 33.9 43.7 49.1 58.5 Old : 38.6 45.6 57.6 69.7 33.9 43.7 49.1 58.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 331,500: 181,122 173,275 33,550 11,459 27,744 37,160 18,187 22,403 9,196 57,843 20,020: 305 569 Old : 331,500: 181,122 173,275 33,550 11,459 27,744 37,160 18,187 22,403 9,196 57,843 20,020: 305 569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 3,548: 4,340 -693 -1,422 468 -220 989 1,380 110 321 2,847 -322: -248 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 52.3 10.1 3.5 8.4 11.2 5.5 6.8 2.8 17.4 6.0: 0.1 0.2 Old : 100.0: 54.6 52.3 10.1 3.5 8.4 11.2 5.5 6.8 2.8 17.4 6.0: 0.1 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 : 103: 44 40 6 4 9 7 18 16 10 12 19: Old : 103: 44 40 6 4 9 7 18 16 10 12 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 : 38.3 47.6 58.8 61.2 28.2 28.0 39.1 34.2 Old : 38.3 47.6 58.8 61.2 28.2 28.0 39.1 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 21,815: 17,592 10,931 99 9,381 1,452 80 0 40 1,961 0 0: 591 11 Old : 21,815: 17,592 10,931 99 9,381 1,452 80 0 40 1,961 0 0: 591 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 60: 0 55 0 0 0 0 0 0 0 0 0: 60 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 50.1 0.5 43.0 6.7 0.4 0.0 0.2 9.0 0.0 0.0: 2.7 0.1 Old : 100.0: 80.6 50.1 0.5 43.0 6.7 0.4 0.0 0.2 9.0 0.0 0.0: 2.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 52.4 77.2 82.3 93.8 51.2 71.5 79.7 82.8 Old : 52.4 77.2 82.3 93.8 51.2 71.5 79.7 82.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 22,118: 16,391 13,517 1,479 6,336 2,254 115 0 5 1,458 0 0: 416 6 Old : 22,118: 16,391 13,517 1,479 6,336 2,254 115 0 5 1,458 0 0: 416 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 60: -5 60 0 0 0 0 0 0 0 0 0: 65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 61.1 6.7 28.6 10.2 0.5 0.0 0.0 6.6 0.0 0.0: 1.9 0.0 Old : 100.0: 74.1 61.1 6.7 28.6 10.2 0.5 0.0 0.0 6.6 0.0 0.0: 1.9 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 : 50.9 82.0 80.1 94.4 50.2 76.5 78.0 84.4 Old : 50.9 82.0 80.1 94.4 50.2 76.5 78.0 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 2,385: 1,255 1,570 45 0 30 0 265 0 360 60 230: 465 230 Old : 2,385: 1,255 1,570 45 0 30 0 265 0 360 60 230: 465 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -1,040: -320 -595 -275 -715 -25 0 265 0 -645 60 115: 110 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 65.8 1.9 0.0 1.3 0.0 11.1 0.0 15.1 2.5 9.6: 19.5 9.6 Old : 100.0: 52.6 65.8 1.9 0.0 1.3 0.0 11.1 0.0 15.1 2.5 9.6: 19.5 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 14 . 0 . 0 . 0 5 . .: Old : 26: 12 14 . 0 . 0 . 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 : 43.0 37.7 64.6 61.8 32.5 32.9 48.6 52.6 Old : 43.0 37.7 64.6 61.8 32.5 32.9 48.6 52.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 60,786: 42,476 38,081 6,730 686 6,006 929 3,659 1,250 0 7,926 2,962: 433 216 Old : 60,786: 42,476 38,081 6,730 686 6,006 929 3,659 1,250 0 7,926 2,962: 433 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 322: 55 -198 192 -140 80 0 80 0 0 515 -15: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 62.6 11.1 1.1 9.9 1.5 6.0 2.1 0.0 13.0 4.9: 0.7 0.4 Old : 100.0: 69.9 62.6 11.1 1.1 9.9 1.5 6.0 2.1 0.0 13.0 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 21 4 . . . . . 0 4 .: Old : 39: 24 21 4 . . . . . 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 : 47.3 41.1 69.0 65.3 43.4 33.5 57.7 51.7 Old : 47.3 41.1 69.0 65.3 43.4 33.5 57.7 51.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 56,777: 30,748 35,584 4,802 744 10,650 2,690 7,655 0 6,869 1,200 675: 343 269 Old : 56,777: 30,748 35,584 4,802 744 10,650 2,690 7,655 0 6,869 1,200 675: 343 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 664: 444 1,014 425 0 -350 0 0 0 150 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 62.7 8.5 1.3 18.8 4.7 13.5 0.0 12.1 2.1 1.2: 0.6 0.5 Old : 100.0: 54.2 62.7 8.5 1.3 18.8 4.7 13.5 0.0 12.1 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 : 37: 18 19 . . 4 . . 0 5 . .: Old : 37: 18 19 . . 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 : 51.3 51.2 74.9 75.6 39.3 44.2 53.5 57.6 Old : 51.3 51.2 74.9 75.6 39.3 44.2 53.5 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 80,527: 56,778 48,032 11,008 21,805 1,797 340 0 0 2,439 410 421: 7,744 8,062 Old : 80,527: 56,778 48,032 11,008 21,805 1,797 340 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 21, 2023 : : 283: -95 280 400 25 -22 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 59.6 13.7 27.1 2.2 0.4 0.0 0.0 3.0 0.5 0.5: 9.6 10.0 Old : 100.0: 70.5 59.6 13.7 27.1 2.2 0.4 0.0 0.0 3.0 0.5 0.5: 9.6 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 : 67.2 63.9 82.8 82.1 65.5 61.0 76.5 77.7 Old : 67.2 63.9 82.8 82.1 65.5 61.0 76.5 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 66,392: 47,669 34,752 7,632 22,340 1,159 0 0 0 2,248 0 420: 7,264 7,721 Old : 66,392: 47,669 34,752 7,632 22,340 1,159 0 0 0 2,248 0 420: 7,264 7,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 122: -148 72 160 0 0 0 0 0 0 0 0: 110 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 52.3 11.5 33.6 1.7 0.0 0.0 0.0 3.4 0.0 0.6: 10.9 11.6 Old : 100.0: 71.8 52.3 11.5 33.6 1.7 0.0 0.0 0.0 3.4 0.0 0.6: 10.9 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 58.4 79.1 81.3 62.6 54.8 72.9 73.0 Old : 65.3 58.4 79.1 81.3 62.6 54.8 72.9 73.0 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,626: 23,958 17,283 7,524 1,795 1,160 935 4,700 171 0 8,664 120: 758 733 Old : 34,626: 23,958 17,283 7,524 1,795 1,160 935 4,700 171 0 8,664 120: 758 733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 620: 295 625 240 -75 80 0 0 0 0 200 0: 5 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 49.9 21.7 5.2 3.4 2.7 13.6 0.5 0.0 25.0 0.3: 2.2 2.1 Old : 100.0: 69.2 49.9 21.7 5.2 3.4 2.7 13.6 0.5 0.0 25.0 0.3: 2.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 16 . 4 . . . . 0 . .: Old : 28: 14 16 . 4 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.9 57.8 90.1 76.7 75.2 56.7 78.3 69.3 Old : 82.9 57.8 90.1 76.7 75.2 56.7 78.3 69.3 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,871: 20,599 10,474 4,425 610 1,676 0 4,950 140 0 9,064 120: 911 837 Old : 27,871: 20,599 10,474 4,425 610 1,676 0 4,950 140 0 9,064 120: 911 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 80: -290 77 340 25 -55 0 -50 0 0 200 0: 85 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 37.6 15.9 2.2 6.0 0.0 17.8 0.5 0.0 32.5 0.4: 3.3 3.0 Old : 100.0: 73.9 37.6 15.9 2.2 6.0 0.0 17.8 0.5 0.0 32.5 0.4: 3.3 3.0 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 14 . . 4 0 . . 0 . .: Old : 25: 15 14 . . 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 : 80.0 65.9 89.8 81.2 72.6 65.1 76.7 73.7 Old : 80.0 65.9 89.8 81.2 72.6 65.1 76.7 73.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 12,555: 7,825 7,311 805 636 2,183 0 1,080 0 0 0 100: 1,642 1,245 Old : 12,555: 7,825 7,311 805 636 2,183 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 21, 2023 : : 505: 510 295 25 240 -30 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 58.2 6.4 5.1 17.4 0.0 8.6 0.0 0.0 0.0 0.8: 13.1 9.9 Old : 100.0: 62.3 58.2 6.4 5.1 17.4 0.0 8.6 0.0 0.0 0.0 0.8: 13.1 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 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 51.8 67.9 77.6 22.2 27.2 28.6 31.5 Old : 47.8 51.8 67.9 77.6 22.2 27.2 28.6 31.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 94,706: 43,996 47,167 22,018 23,162 3,749 0 925 0 10,890 5,510 650: 13,403 13,543 Old : 94,706: 43,996 47,167 22,018 23,162 3,749 0 925 0 10,890 5,510 650: 13,403 13,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 916: 425 -405 95 875 -35 0 0 0 585 615 -75: -79 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 49.8 23.2 24.5 4.0 0.0 1.0 0.0 11.5 5.8 0.7: 14.2 14.3 Old : 100.0: 46.5 49.8 23.2 24.5 4.0 0.0 1.0 0.0 11.5 5.8 0.7: 14.2 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.7 36.3 68.6 57.1 44.4 34.8 62.4 53.3 Old : 48.7 36.3 68.6 57.1 44.4 34.8 62.4 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 94,873: 40,290 48,888 19,166 20,785 4,569 0 775 0 15,903 4,982 650: 14,295 14,224 Old : 94,873: 40,290 48,888 19,166 20,785 4,569 0 775 0 15,903 4,982 650: 14,295 14,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 906: 560 -415 91 960 -120 0 0 0 585 750 -75: -135 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 51.5 20.2 21.9 4.8 0.0 0.8 0.0 16.8 5.3 0.7: 15.1 15.0 Old : 100.0: 42.5 51.5 20.2 21.9 4.8 0.0 0.8 0.0 16.8 5.3 0.7: 15.1 15.0 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: 17 18 . 5 7 0 . 0 . 4 .: Old : 34: 17 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 : 43.3 40.8 64.0 59.6 39.2 39.3 58.6 53.8 Old : 43.3 40.8 64.0 59.6 39.2 39.3 58.6 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 24,480: 11,815 12,810 4,650 3,355 2,220 0 1,785 15 1,310 465 50: 4,420 3,780 Old : 24,480: 11,815 12,810 4,650 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 21, 2023 : : 0: 75 0 -75 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 52.3 19.0 13.7 9.1 0.0 7.3 0.1 5.4 1.9 0.2: 18.1 15.4 Old : 100.0: 48.3 52.3 19.0 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,790: 11,355 12,135 4,370 3,355 2,220 0 1,785 15 1,310 430 55: 4,465 3,795 Old : 23,790: 11,355 12,135 4,370 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 21, 2023 : : 0: 75 0 -75 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 51.0 18.4 14.1 9.3 0.0 7.5 0.1 5.5 1.8 0.2: 18.8 16.0 Old : 100.0: 47.7 51.0 18.4 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 24,008: 21,603 4,261 870 12,760 740 0 0 0 0 6,022 140: 655 85 Old : 24,008: 21,603 4,261 870 12,760 740 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 21, 2023 : : 375: 345 130 0 215 30 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 17.7 3.6 53.1 3.1 0.0 0.0 0.0 0.0 25.1 0.6: 2.7 0.4 Old : 100.0: 90.0 17.7 3.6 53.1 3.1 0.0 0.0 0.0 0.0 25.1 0.6: 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 : 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 : 66.6 77.4 85.6 96.7 66.6 75.4 85.6 93.6 Old : 66.6 77.4 85.6 96.7 66.6 75.4 85.6 93.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,078: 20,713 3,701 870 12,710 740 0 0 0 50 5,642 140: 565 145 Old : 23,078: 20,713 3,701 870 12,710 740 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 21, 2023 : : 345: 345 100 0 245 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 16.0 3.8 55.1 3.2 0.0 0.0 0.0 0.2 24.4 0.6: 2.4 0.6 Old : 100.0: 89.8 16.0 3.8 55.1 3.2 0.0 0.0 0.0 0.2 24.4 0.6: 2.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 5 . 4 . 0 0 0 . . .: Old : 23: 12 5 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 79.1 84.8 96.4 67.5 77.4 84.8 93.9 Old : 67.5 79.1 84.8 96.4 67.5 77.4 84.8 93.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,694: 19,226 17,360 1,528 5,937 1,719 0 0 0 3,496 1,745 255: 2,470 1,678 Old : 28,694: 19,226 17,360 1,528 5,937 1,719 0 0 0 3,496 1,745 255: 2,470 1,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -90: 0 -110 0 100 -90 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 60.5 5.3 20.7 6.0 0.0 0.0 0.0 12.2 6.1 0.9: 8.6 5.8 Old : 100.0: 67.0 60.5 5.3 20.7 6.0 0.0 0.0 0.0 12.2 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 : 66.6 80.3 80.7 91.9 51.0 67.2 63.8 69.5 Old : 66.6 80.3 80.7 91.9 51.0 67.2 63.8 69.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,597: 16,371 13,395 1,624 6,911 945 0 0 0 2,816 1,305 0: 1,841 1,041 Old : 23,597: 16,371 13,395 1,624 6,911 945 0 0 0 2,816 1,305 0: 1,841 1,041 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -90: 0 -110 0 100 -90 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 56.8 6.9 29.3 4.0 0.0 0.0 0.0 11.9 5.5 0.0: 7.8 4.4 Old : 100.0: 69.4 56.8 6.9 29.3 4.0 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 : 68.4 80.9 83.8 92.6 51.8 66.5 66.1 72.3 Old : 68.4 80.9 83.8 92.6 51.8 66.5 66.1 72.3 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 44,249: 10,715 26,916 22,345 12,045 586 0 900 0 6,197 0 140: 4,266 3,662 Old : 44,249: 10,715 26,916 22,345 12,045 586 0 900 0 6,197 0 140: 4,266 3,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 495: 130 395 25 0 130 0 0 0 0 0 0: 210 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 60.8 50.5 27.2 1.3 0.0 2.0 0.0 14.0 0.0 0.3: 9.6 8.3 Old : 100.0: 24.2 60.8 50.5 27.2 1.3 0.0 2.0 0.0 14.0 0.0 0.3: 9.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 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 64.0 78.6 76.7 63.9 60.1 74.5 70.9 Old : 64.5 64.0 78.6 76.7 63.9 60.1 74.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,409: 9,586 26,929 25,687 8,805 600 0 1,050 0 5,692 5,150 140: 3,704 2,735 Old : 45,409: 9,586 26,929 25,687 8,805 600 0 1,050 0 5,692 5,150 140: 3,704 2,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 480: 250 395 -95 0 100 0 0 0 0 0 0: 225 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 59.3 56.6 19.4 1.3 0.0 2.3 0.0 12.5 11.3 0.3: 8.2 6.0 Old : 100.0: 21.1 59.3 56.6 19.4 1.3 0.0 2.3 0.0 12.5 11.3 0.3: 8.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.3 63.3 82.3 78.0 67.8 62.5 79.2 73.7 Old : 68.3 63.3 82.3 78.0 67.8 62.5 79.2 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 97,414: 56,148 77,564 33,611 4,940 1,919 300 3,390 0 630 4,905 965: 3,841 3,731 Old : 97,414: 56,148 77,564 33,611 4,940 1,919 300 3,390 0 630 4,905 965: 3,841 3,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 2,570: 2,580 1,330 210 0 -5 0 600 0 -330 730 -30: 145 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 79.6 34.5 5.1 2.0 0.3 3.5 0.0 0.6 5.0 1.0: 3.9 3.8 Old : 100.0: 57.6 79.6 34.5 5.1 2.0 0.3 3.5 0.0 0.6 5.0 1.0: 3.9 3.8 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 : 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 : 77.1 84.5 86.3 93.0 76.0 83.9 84.7 91.2 Old : 77.1 84.5 86.3 93.0 76.0 83.9 84.7 91.2 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 94,982: 53,160 75,329 33,659 4,605 1,833 400 3,390 0 435 5,120 985: 4,510 3,720 Old : 94,982: 53,160 75,329 33,659 4,605 1,833 400 3,390 0 435 5,120 985: 4,510 3,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 3,519: 3,249 2,265 186 -40 64 100 600 0 -360 550 0: 280 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 79.3 35.4 4.8 1.9 0.4 3.6 0.0 0.5 5.4 1.0: 4.7 3.9 Old : 100.0: 56.0 79.3 35.4 4.8 1.9 0.4 3.6 0.0 0.5 5.4 1.0: 4.7 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 : 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 : 76.9 84.0 86.2 92.7 75.8 83.7 84.3 90.9 Old : 76.9 84.0 86.2 92.7 75.8 83.7 84.3 90.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 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 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 13,136: 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 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 22,351: 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 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 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 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,111: 25,815 20,210 9,184 16,701 3,898 2,155 0 0 433 1,161 174: 3,452 2,967 Old : 45,111: 25,815 20,210 9,184 16,701 3,898 2,155 0 0 433 1,161 174: 3,452 2,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 2,126: 1,775 1,788 -235 120 295 0 0 0 0 -300 75: 216 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 44.8 20.4 37.0 8.6 4.8 0.0 0.0 1.0 2.6 0.4: 7.7 6.6 Old : 100.0: 57.2 44.8 20.4 37.0 8.6 4.8 0.0 0.0 1.0 2.6 0.4: 7.7 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 : 35.5 60.8 57.2 82.1 33.0 49.3 52.0 66.9 Old : 35.5 60.8 57.2 82.1 33.0 49.3 52.0 66.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 42,776: 24,358 19,894 7,950 14,648 5,165 2,005 0 0 388 750 380: 2,530 1,939 Old : 42,776: 24,358 19,894 7,950 14,648 5,165 2,005 0 0 388 750 380: 2,530 1,939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,741: 1,578 1,523 -300 55 265 0 0 0 6 -294 111: 81 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 46.5 18.6 34.2 12.1 4.7 0.0 0.0 0.9 1.8 0.9: 5.9 4.5 Old : 100.0: 56.9 46.5 18.6 34.2 12.1 4.7 0.0 0.0 0.9 1.8 0.9: 5.9 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 : 34.7 62.7 58.6 84.4 31.8 51.5 51.0 66.4 Old : 34.7 62.7 58.6 84.4 31.8 51.5 51.0 66.4 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 58,338: 39,408 30,715 1,020 13,829 3,107 970 400 35 6,070 3,150 215: 7,513 6,887 Old : 58,338: 39,408 30,715 1,020 13,829 3,107 970 400 35 6,070 3,150 215: 7,513 6,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,350: 1,015 -1,665 0 30 50 225 200 0 0 2,675 15: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 52.7 1.7 23.7 5.3 1.7 0.7 0.1 10.4 5.4 0.4: 12.9 11.8 Old : 100.0: 67.6 52.7 1.7 23.7 5.3 1.7 0.7 0.1 10.4 5.4 0.4: 12.9 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 42.2 63.1 62.7 83.5 42.1 57.6 59.7 74.4 Old : 42.2 63.1 62.7 83.5 42.1 57.6 59.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,569: 36,853 26,066 995 14,957 2,203 585 400 70 5,809 3,349 150: 4,904 4,374 Old : 51,569: 36,853 26,066 995 14,957 2,203 585 400 70 5,809 3,349 150: 4,904 4,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,580: 1,420 -1,260 0 30 10 100 200 0 0 2,550 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 50.5 1.9 29.0 4.3 1.1 0.8 0.1 11.3 6.5 0.3: 9.5 8.5 Old : 100.0: 71.5 50.5 1.9 29.0 4.3 1.1 0.8 0.1 11.3 6.5 0.3: 9.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 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 : 46.3 73.2 66.2 87.1 46.3 69.9 64.9 79.5 Old : 46.3 73.2 66.2 87.1 46.3 69.9 64.9 79.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 208,843: 86,964 102,800 35,411 12,161 17,159 0 5,635 425 14,298 16,362 715: 53,871 53,586 Old : 208,843: 86,964 102,800 35,411 12,161 17,159 0 5,635 425 14,298 16,362 715: 53,871 53,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,270: -1,569 2,696 1,527 288 -838 0 -575 325 3,760 0 -360: -1,575 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 49.2 17.0 5.8 8.2 0.0 2.7 0.2 6.8 7.8 0.3: 25.8 25.7 Old : 100.0: 41.6 49.2 17.0 5.8 8.2 0.0 2.7 0.2 6.8 7.8 0.3: 25.8 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 : 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 : 35.0 26.2 50.5 42.9 28.7 22.1 36.9 32.1 Old : 35.0 26.2 50.5 42.9 28.7 22.1 36.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 189,928: 75,181 97,519 35,717 9,219 16,191 400 3,345 175 13,394 15,030 365: 48,505 48,084 Old : 189,928: 75,181 97,519 35,717 9,219 16,191 400 3,345 175 13,394 15,030 365: 48,505 48,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 2,212: -785 3,479 1,297 -240 -221 200 -400 125 3,275 -135 -225: -1,454 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 51.3 18.8 4.9 8.5 0.2 1.8 0.1 7.1 7.9 0.2: 25.5 25.3 Old : 100.0: 39.6 51.3 18.8 4.9 8.5 0.2 1.8 0.1 7.1 7.9 0.2: 25.5 25.3 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 : 45: 24 27 5 . 8 . . . . . .: Old : 45: 24 27 5 . 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 25.9 51.4 42.4 27.5 23.0 37.0 34.2 Old : 32.2 25.9 51.4 42.4 27.5 23.0 37.0 34.2 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,421: 26,887 27,561 5,760 4,726 9,299 0 500 0 280 0 0: 6,195 6,335 Old : 48,421: 26,887 27,561 5,760 4,726 9,299 0 500 0 280 0 0: 6,195 6,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 765: 860 545 -129 236 -16 0 50 0 280 0 0: -230 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 56.9 11.9 9.8 19.2 0.0 1.0 0.0 0.6 0.0 0.0: 12.8 13.1 Old : 100.0: 55.5 56.9 11.9 9.8 19.2 0.0 1.0 0.0 0.6 0.0 0.0: 12.8 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 18 . 6 8 0 . 0 . 0 0: Old : 30: 18 18 . 6 8 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 29.7 70.6 49.3 45.4 25.2 49.3 38.6 Old : 52.7 29.7 70.6 49.3 45.4 25.2 49.3 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,305: 28,005 27,574 4,739 4,315 10,195 0 100 525 0 0 0: 7,841 8,596 Old : 51,305: 28,005 27,574 4,739 4,315 10,195 0 100 525 0 0 0: 7,841 8,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 896: 1,081 341 -560 120 400 0 0 0 0 0 0: -25 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 53.7 9.2 8.4 19.9 0.0 0.2 1.0 0.0 0.0 0.0: 15.3 16.8 Old : 100.0: 54.6 53.7 9.2 8.4 19.9 0.0 0.2 1.0 0.0 0.0 0.0: 15.3 16.8 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: 16 17 . 5 7 0 . . 0 0 0: Old : 27: 16 17 . 5 7 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 32.3 72.1 52.5 39.2 28.2 49.0 42.6 Old : 50.7 32.3 72.1 52.5 39.2 28.2 49.0 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,270: 14,161 22,511 11,950 670 3,549 0 465 25 0 2,040 275: 5,310 5,735 Old : 35,270: 14,161 22,511 11,950 670 3,549 0 465 25 0 2,040 275: 5,310 5,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 220: 140 370 90 0 -90 0 -50 0 0 0 0: 80 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 63.8 33.9 1.9 10.1 0.0 1.3 0.1 0.0 5.8 0.8: 15.1 16.3 Old : 100.0: 40.2 63.8 33.9 1.9 10.1 0.0 1.3 0.1 0.0 5.8 0.8: 15.1 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 : 30: 17 15 6 . 7 0 . . 0 . .: Old : 30: 17 15 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 : 47.8 47.8 66.8 63.0 39.7 43.5 52.1 51.9 Old : 47.8 47.8 66.8 63.0 39.7 43.5 52.1 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,502: 14,717 20,370 9,583 770 3,122 0 790 50 0 2,140 275: 7,755 7,985 Old : 35,502: 14,717 20,370 9,583 770 3,122 0 790 50 0 2,140 275: 7,755 7,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 150: 65 155 140 50 -90 0 0 0 0 0 0: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 57.4 27.0 2.2 8.8 0.0 2.2 0.1 0.0 6.0 0.8: 21.8 22.5 Old : 100.0: 41.5 57.4 27.0 2.2 8.8 0.0 2.2 0.1 0.0 6.0 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 44.8 60.2 58.4 34.1 41.2 46.6 48.6 Old : 41.7 44.8 60.2 58.4 34.1 41.2 46.6 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 211,184: 115,156 90,041 15,242 32,872 22,238 1,415 480 1,305 492 9,002 7,020: 48,316 48,226 Old : 211,184: 115,156 90,041 15,242 32,872 22,238 1,415 480 1,305 492 9,002 7,020: 48,316 48,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,912: 1,222 802 -175 395 418 0 -75 75 0 -50 -45: 417 392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 42.6 7.2 15.6 10.5 0.7 0.2 0.6 0.2 4.3 3.3: 22.9 22.8 Old : 100.0: 54.5 42.6 7.2 15.6 10.5 0.7 0.2 0.6 0.2 4.3 3.3: 22.9 22.8 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 : 46: 23 27 7 . 9 . . . . 4 4: Old : 46: 23 27 7 . 9 . . . . 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 : 26.9 35.6 45.1 50.4 18.7 27.9 27.8 35.3 Old : 26.9 35.6 45.1 50.4 18.7 27.9 27.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 177,501: 90,109 91,423 15,370 22,222 15,112 1,565 79 945 6,835 635 7,140: 40,425 39,945 Old : 177,501: 90,109 91,423 15,370 22,222 15,112 1,565 79 945 6,835 635 7,140: 40,425 39,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 762: 1,183 -1,457 -190 1,595 -695 -31 79 21 -605 100 605: 474 514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 51.5 8.7 12.5 8.5 0.9 0.0 0.5 3.9 0.4 4.0: 22.8 22.5 Old : 100.0: 50.8 51.5 8.7 12.5 8.5 0.9 0.0 0.5 3.9 0.4 4.0: 22.8 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 : 46: 24 26 6 4 9 . . . 4 . .: Old : 46: 24 26 6 4 9 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 33.5 48.9 50.8 23.8 28.7 35.9 39.0 Old : 29.1 33.5 48.9 50.8 23.8 28.7 35.9 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 103,844: 59,765 48,860 12,515 18,405 10,649 1,705 0 100 2,650 9,380 50: 16,410 16,400 Old : 103,844: 59,765 48,860 12,515 18,405 10,649 1,705 0 100 2,650 9,380 50: 16,410 16,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,390: 1,630 230 0 1,450 0 50 0 0 0 0 0: -290 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 47.1 12.1 17.7 10.3 1.6 0.0 0.1 2.6 9.0 0.0: 15.8 15.8 Old : 100.0: 57.6 47.1 12.1 17.7 10.3 1.6 0.0 0.1 2.6 9.0 0.0: 15.8 15.8 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: 10 10 . 4 4 . 0 . . . .: Old : 22: 10 10 . 4 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 57.5 76.5 79.5 44.3 48.4 52.8 55.3 Old : 57.4 57.5 76.5 79.5 44.3 48.4 52.8 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 95,505: 55,900 43,300 11,500 15,755 9,385 1,505 0 0 0 9,850 0: 17,215 17,215 Old : 95,505: 55,900 43,300 11,500 15,755 9,385 1,505 0 0 0 9,850 0: 17,215 17,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 905: 1,240 40 0 1,250 0 50 0 0 0 0 0: -385 -385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 45.3 12.0 16.5 9.8 1.6 0.0 0.0 0.0 10.3 0.0: 18.0 18.0 Old : 100.0: 58.5 45.3 12.0 16.5 9.8 1.6 0.0 0.0 0.0 10.3 0.0: 18.0 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . . 4 . 0 0 0 . 0: Old : 20: 11 9 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 55.6 74.3 77.1 46.5 52.8 57.5 61.0 Old : 57.1 55.6 74.3 77.1 46.5 52.8 57.5 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 31, 2023