MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 27,897: 21,753 24,241 3,027 1,753 1,559 864 85 85 497 57 93: 19 24 Old : 27,897: 21,753 24,241 3,027 1,753 1,559 864 85 85 497 57 93: 19 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -87: -10 -314 35 145 43 40 0 0 -150 25 9: -54 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 86.9 10.9 6.3 5.6 3.1 0.3 0.3 1.8 0.2 0.3: 0.1 0.1 Old : 100.0: 78.0 86.9 10.9 6.3 5.6 3.1 0.3 0.3 1.8 0.2 0.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 21 . . 4 4 . . . . .: Old : 41: 21 21 . . 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 : 62.4 49.6 76.7 75.2 53.5 35.0 60.3 54.6 Old : 62.4 49.6 76.7 75.2 53.5 35.0 60.3 54.6 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,333: 14,993 17,068 833 2,145 2,781 2,677 90 24 795 0 225: 5 0 Old : 22,333: 14,993 17,068 833 2,145 2,781 2,677 90 24 795 0 225: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 284: 84 299 -45 115 80 195 15 0 195 0 -225: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 76.4 3.7 9.6 12.5 12.0 0.4 0.1 3.6 0.0 1.0: 0.0 0.0 Old : 100.0: 67.1 76.4 3.7 9.6 12.5 12.0 0.4 0.1 3.6 0.0 1.0: 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 : 36: 19 17 . . . 5 . . . 0 .: Old : 36: 19 17 . . . 5 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 52.3 65.3 79.0 37.0 43.1 54.8 63.8 Old : 41.3 52.3 65.3 79.0 37.0 43.1 54.8 63.8 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 228,301: 131,573 153,421 16,239 4,897 21,866 18,280 19,854 16,301 16,345 4,247 7,428: 269 287 Old : 228,301: 131,573 153,421 16,239 4,897 21,866 18,280 19,854 16,301 16,345 4,247 7,428: 269 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,959: -288 -5,812 1,171 704 -1,546 -893 1,597 379 -3,479 -586 2,924: -1,227 -619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 67.2 7.1 2.1 9.6 8.0 8.7 7.1 7.2 1.9 3.3: 0.1 0.1 Old : 100.0: 57.6 67.2 7.1 2.1 9.6 8.0 8.7 7.1 7.2 1.9 3.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 36 36 4 5 8 5 10 8 9 6 9: Old : 79: 36 36 4 5 8 5 10 8 9 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 46.7 57.8 68.2 29.2 36.3 41.6 45.7 Old : 37.3 46.7 57.8 68.2 29.2 36.3 41.6 45.7 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,108: 68,446 55,890 4,234 9,410 6,597 1,262 9,349 3,353 738 130 1,332: 146 47 Old : 86,108: 68,446 55,890 4,234 9,410 6,597 1,262 9,349 3,353 738 130 1,332: 146 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,336: -676 -880 -900 150 484 -459 -977 24 347 5 -147: -9 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 64.9 4.9 10.9 7.7 1.5 10.9 3.9 0.9 0.2 1.5: 0.2 0.1 Old : 100.0: 79.5 64.9 4.9 10.9 7.7 1.5 10.9 3.9 0.9 0.2 1.5: 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 : 55: 25 15 . . 4 7 4 6 4 . 4: Old : 55: 25 15 . . 4 7 4 6 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 57.5 74.8 79.5 55.4 44.8 66.6 64.7 Old : 57.2 57.5 74.8 79.5 55.4 44.8 66.6 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 62,993: 53,098 41,725 7,449 9,129 275 141 8,712 1,069 240 1,611 330: 391 142 Old : 62,993: 53,098 41,725 7,449 9,129 275 141 8,712 1,069 240 1,611 330: 391 142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,382: -1,170 -421 -50 -325 -16 -583 -769 414 0 -260 0: 23 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 66.2 11.8 14.5 0.4 0.2 13.8 1.7 0.4 2.6 0.5: 0.6 0.2 Old : 100.0: 84.3 66.2 11.8 14.5 0.4 0.2 13.8 1.7 0.4 2.6 0.5: 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 : 32: 15 12 . . . . 4 4 . . .: Old : 32: 15 12 . . . . 4 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 66.7 84.4 88.3 56.7 60.1 76.4 76.3 Old : 59.3 66.7 84.4 88.3 56.7 60.1 76.4 76.3 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,335: 38,957 31,181 8,284 8,608 6,445 0 4,869 1,586 0 3,007 295: 768 344 Old : 56,335: 38,957 31,181 8,284 8,608 6,445 0 4,869 1,586 0 3,007 295: 768 344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,248: -309 -886 -57 349 -364 0 86 -66 0 35 -37: -415 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 55.3 14.7 15.3 11.4 0.0 8.6 2.8 0.0 5.3 0.5: 1.4 0.6 Old : 100.0: 69.2 55.3 14.7 15.3 11.4 0.0 8.6 2.8 0.0 5.3 0.5: 1.4 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 : 35: 21 20 5 4 6 0 . . 0 . .: Old : 35: 21 20 5 4 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 51.4 66.3 71.4 27.5 25.8 41.0 40.8 Old : 41.7 51.4 66.3 71.4 27.5 25.8 41.0 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 66,052: 46,882 33,098 7,150 8,906 9,871 0 10,228 600 238 2,166 776: 535 407 Old : 66,052: 46,882 33,098 7,150 8,906 9,871 0 10,228 600 238 2,166 776: 535 407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,677: -1,347 -1,129 -470 189 -156 0 -155 0 -100 -110 -56: -548 -1,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 50.1 10.8 13.5 14.9 0.0 15.5 0.9 0.4 3.3 1.2: 0.8 0.6 Old : 100.0: 71.0 50.1 10.8 13.5 14.9 0.0 15.5 0.9 0.4 3.3 1.2: 0.8 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 : 47: 24 20 6 . 6 0 8 . . . .: Old : 47: 24 20 6 . 6 0 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 : 40.3 49.4 67.0 71.5 29.3 32.3 44.5 42.4 Old : 40.3 49.4 67.0 71.5 29.3 32.3 44.5 42.4 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,878: 46,315 30,887 15,955 21,714 2,380 0 0 0 1,612 11,872 5: 611 20 Old : 66,878: 46,315 30,887 15,955 21,714 2,380 0 0 0 1,612 11,872 5: 611 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,470: -703 -1,904 -546 -1,059 60 0 0 0 89 1,013 -5: -1,365 -575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 46.2 23.9 32.5 3.6 0.0 0.0 0.0 2.4 17.8 0.0: 0.9 0.0 Old : 100.0: 69.3 46.2 23.9 32.5 3.6 0.0 0.0 0.0 2.4 17.8 0.0: 0.9 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 : 39: 22 17 5 5 7 0 0 0 . . .: Old : 39: 22 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 : 44.7 51.2 68.1 75.9 44.2 49.4 64.6 73.2 Old : 44.7 51.2 68.1 75.9 44.2 49.4 64.6 73.2 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,330: 58,884 39,840 23,535 32,527 3,039 0 0 0 2,197 12,786 0: 675 138 Old : 88,330: 58,884 39,840 23,535 32,527 3,039 0 0 0 2,197 12,786 0: 675 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -3,639: -601 -1,957 -426 -1,640 -441 0 0 0 81 961 0: -2,252 -562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 45.1 26.6 36.8 3.4 0.0 0.0 0.0 2.5 14.5 0.0: 0.8 0.2 Old : 100.0: 66.7 45.1 26.6 36.8 3.4 0.0 0.0 0.0 2.5 14.5 0.0: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 17 6 4 8 0 0 0 . . 0: Old : 41: 23 17 6 4 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 : 45.4 50.2 68.7 76.9 45.3 49.9 64.1 75.6 Old : 45.4 50.2 68.7 76.9 45.3 49.9 64.1 75.6 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,276: 21,520 31,891 10,447 130 925 0 25 0 100 0 50: 234 255 Old : 33,276: 21,520 31,891 10,447 130 925 0 25 0 100 0 50: 234 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -942: -1,588 -897 42 -600 600 0 0 0 0 0 0: 4 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 95.8 31.4 0.4 2.8 0.0 0.1 0.0 0.3 0.0 0.2: 0.7 0.8 Old : 100.0: 64.7 95.8 31.4 0.4 2.8 0.0 0.1 0.0 0.3 0.0 0.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 11 . . . 0 . 0 . 0 .: Old : 23: 14 11 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 75.1 86.8 94.2 56.4 67.1 66.9 68.6 Old : 69.3 75.1 86.8 94.2 56.4 67.1 66.9 68.6 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,432: 26,058 20,478 5,599 1,878 3,667 0 7,275 0 100 2,125 0: 8 9 Old : 35,432: 26,058 20,478 5,599 1,878 3,667 0 7,275 0 100 2,125 0: 8 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 172: 466 248 -264 240 -30 0 -275 0 0 -10 0: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 57.8 15.8 5.3 10.3 0.0 20.5 0.0 0.3 6.0 0.0: 0.0 0.0 Old : 100.0: 73.5 57.8 15.8 5.3 10.3 0.0 20.5 0.0 0.3 6.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 10 4 . 4 0 . 0 . . 0: Old : 24: 14 10 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 : 54.4 67.5 73.4 91.1 50.7 61.0 66.5 77.6 Old : 54.4 67.5 73.4 91.1 50.7 61.0 66.5 77.6 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,123: 24,532 16,887 2,394 3,395 4,467 0 7,275 0 550 0 0: 180 99 Old : 32,123: 24,532 16,887 2,394 3,395 4,467 0 7,275 0 550 0 0: 180 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -182: 162 94 -294 10 0 0 -275 0 -50 0 0: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 52.6 7.5 10.6 13.9 0.0 22.6 0.0 1.7 0.0 0.0: 0.6 0.3 Old : 100.0: 76.4 52.6 7.5 10.6 13.9 0.0 22.6 0.0 1.7 0.0 0.0: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 8 . . 4 0 . 0 . 0 0: Old : 22: 14 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 : 55.4 79.4 75.6 96.5 52.0 70.4 68.9 79.5 Old : 55.4 79.4 75.6 96.5 52.0 70.4 68.9 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 159,617: 67,608 87,153 36,806 29,363 20,124 23,258 4,607 2,952 3,023 10,416 4,808: 1,038 194 Old : 159,617: 67,608 87,153 36,806 29,363 20,124 23,258 4,607 2,952 3,023 10,416 4,808: 1,038 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -4,473: -3,247 -1,684 804 216 -1,667 6 -186 -287 -46 -734 -99: 63 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 54.6 23.1 18.4 12.6 14.6 2.9 1.8 1.9 6.5 3.0: 0.7 0.1 Old : 100.0: 42.4 54.6 23.1 18.4 12.6 14.6 2.9 1.8 1.9 6.5 3.0: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 34 35 4 . 6 7 5 7 7 8 8: Old : 74: 34 35 4 . 6 7 5 7 7 8 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 : 45.9 50.1 63.9 66.0 35.1 35.0 42.0 46.0 Old : 45.9 50.1 63.9 66.0 35.1 35.0 42.0 46.0 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,364: 17,508 14,256 7,681 9,849 3,603 0 0 0 0 1,431 0: 572 225 Old : 29,364: 17,508 14,256 7,681 9,849 3,603 0 0 0 0 1,431 0: 572 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 95: -641 394 783 -130 -5 0 0 0 0 -159 0: -42 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 48.5 26.2 33.5 12.3 0.0 0.0 0.0 0.0 4.9 0.0: 1.9 0.8 Old : 100.0: 59.6 48.5 26.2 33.5 12.3 0.0 0.0 0.0 0.0 4.9 0.0: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.4 52.9 86.5 79.6 44.5 46.9 60.9 59.9 Old : 59.4 52.9 86.5 79.6 44.5 46.9 60.9 59.9 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,088: 14,695 14,248 8,676 8,019 3,165 0 0 0 0 1,431 0: 552 225 Old : 27,088: 14,695 14,248 8,676 8,019 3,165 0 0 0 0 1,431 0: 552 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 38: -687 342 758 -135 -5 0 0 0 0 -159 0: -28 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 52.6 32.0 29.6 11.7 0.0 0.0 0.0 0.0 5.3 0.0: 2.0 0.8 Old : 100.0: 54.2 52.6 32.0 29.6 11.7 0.0 0.0 0.0 0.0 5.3 0.0: 2.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.5 49.8 87.3 78.0 52.0 43.3 62.0 58.1 Old : 62.5 49.8 87.3 78.0 52.0 43.3 62.0 58.1 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,537: 13,806 28,558 24,708 1,692 2,432 0 6,861 0 0 1,850 0: 591 144 Old : 41,537: 13,806 28,558 24,708 1,692 2,432 0 6,861 0 0 1,850 0: 591 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,804: -524 -1,477 -2,013 -423 -221 0 -466 0 0 -217 0: -46 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 68.8 59.5 4.1 5.9 0.0 16.5 0.0 0.0 4.5 0.0: 1.4 0.3 Old : 100.0: 33.2 68.8 59.5 4.1 5.9 0.0 16.5 0.0 0.0 4.5 0.0: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 14 5 . 4 0 . 0 0 . 0: Old : 26: 14 14 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 : 69.7 57.4 85.0 82.9 67.7 55.5 78.2 75.5 Old : 69.7 57.4 85.0 82.9 67.7 55.5 78.2 75.5 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,051: 14,169 24,936 20,306 1,167 2,990 0 6,861 0 0 1,950 0: 586 147 Old : 38,051: 14,169 24,936 20,306 1,167 2,990 0 6,861 0 0 1,950 0: 586 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,597: -467 -1,117 -955 155 -155 0 -316 0 0 -150 0: -20 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 65.5 53.4 3.1 7.9 0.0 18.0 0.0 0.0 5.1 0.0: 1.5 0.4 Old : 100.0: 37.2 65.5 53.4 3.1 7.9 0.0 18.0 0.0 0.0 5.1 0.0: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.3 52.4 81.3 80.1 60.2 49.1 72.2 70.9 Old : 64.3 52.4 81.3 80.1 60.2 49.1 72.2 70.9 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 115,706: 48,096 73,261 34,186 27,705 12,498 13,166 0 720 5,450 150 596: 994 776 Old : 115,706: 48,096 73,261 34,186 27,705 12,498 13,166 0 720 5,450 150 596: 994 776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,372: -1,072 -272 600 -1,105 -26 -284 0 0 -280 150 -301: -9 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 63.3 29.5 23.9 10.8 11.4 0.0 0.6 4.7 0.1 0.5: 0.9 0.7 Old : 100.0: 41.6 63.3 29.5 23.9 10.8 11.4 0.0 0.6 4.7 0.1 0.5: 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 : 39: 17 19 . 4 6 4 0 . 4 . .: Old : 39: 17 19 . 4 6 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 : 56.8 60.0 73.8 78.0 52.0 51.7 61.1 64.8 Old : 56.8 60.0 73.8 78.0 52.0 51.7 61.1 64.8 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 41,142: 26,604 39,829 12,991 50 855 50 0 0 265 134 55: 322 219 Old : 41,142: 26,604 39,829 12,991 50 855 50 0 0 265 134 55: 322 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,460: -2,204 -1,455 58 -510 510 0 0 0 0 0 0: 176 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 96.8 31.6 0.1 2.1 0.1 0.0 0.0 0.6 0.3 0.1: 0.8 0.5 Old : 100.0: 64.7 96.8 31.6 0.1 2.1 0.1 0.0 0.0 0.6 0.3 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 : 28: 16 13 4 . . . 0 0 . . .: Old : 28: 16 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 : 66.1 71.7 84.2 93.6 56.2 71.5 68.2 74.8 Old : 66.1 71.7 84.2 93.6 56.2 71.5 68.2 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,441: 32,098 39,700 7,634 1,144 1,248 1,254 0 0 0 0 0: 207 349 Old : 42,441: 32,098 39,700 7,634 1,144 1,248 1,254 0 0 0 0 0: 207 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,443: -1,104 -1,378 -313 13 -13 0 0 0 0 0 0: -13 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 93.5 18.0 2.7 2.9 3.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8 Old : 100.0: 75.6 93.5 18.0 2.7 2.9 3.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 15 . . . . 0 0 0 0 0: Old : 25: 17 15 . . . . 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 : 53.6 72.6 78.9 92.3 43.4 54.9 56.7 60.3 Old : 53.6 72.6 78.9 92.3 43.4 54.9 56.7 60.3 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 37,128: 23,823 34,091 9,525 690 1,954 0 0 0 1,607 0 0: 219 393 Old : 37,128: 23,823 34,091 9,525 690 1,954 0 0 0 1,607 0 0: 219 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,896: -959 -932 -714 -158 -5 0 0 0 -131 0 0: -87 -801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 91.8 25.7 1.9 5.3 0.0 0.0 0.0 4.3 0.0 0.0: 0.6 1.1 Old : 100.0: 64.2 91.8 25.7 1.9 5.3 0.0 0.0 0.0 4.3 0.0 0.0: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 14 6 . 4 0 0 0 . 0 0: Old : 31: 14 14 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 : 45.5 84.0 71.4 91.0 43.4 83.0 66.8 86.9 Old : 45.5 84.0 71.4 91.0 43.4 83.0 66.8 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,830: 21,506 35,980 14,913 1,951 566 0 0 0 1,620 0 0: 225 333 Old : 38,830: 21,506 35,980 14,913 1,951 566 0 0 0 1,620 0 0: 225 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,565: -1,447 -1,303 -781 -30 -150 0 -225 0 -142 0 0: -45 -857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 92.7 38.4 5.0 1.5 0.0 0.0 0.0 4.2 0.0 0.0: 0.6 0.9 Old : 100.0: 55.4 92.7 38.4 5.0 1.5 0.0 0.0 0.0 4.2 0.0 0.0: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 16 5 . 4 0 0 0 . 0 0: Old : 30: 15 16 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 : 47.6 85.3 71.9 93.2 46.3 85.0 69.1 88.7 Old : 47.6 85.3 71.9 93.2 46.3 85.0 69.1 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 78,586: 59,860 62,661 14,830 8,251 2,052 0 2,812 120 976 2,196 115: 633 379 Old : 78,586: 59,860 62,661 14,830 8,251 2,052 0 2,812 120 976 2,196 115: 633 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -3,172: -1,753 -3,241 -1,406 -441 -5 -84 597 30 -26 -160 55: 17 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 79.7 18.9 10.5 2.6 0.0 3.6 0.2 1.2 2.8 0.1: 0.8 0.5 Old : 100.0: 76.2 79.7 18.9 10.5 2.6 0.0 3.6 0.2 1.2 2.8 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 : 44: 19 23 4 4 6 0 . . . . .: Old : 44: 19 23 4 4 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 55.9 87.5 74.5 68.1 54.1 81.8 71.0 Old : 70.6 55.9 87.5 74.5 68.1 54.1 81.8 71.0 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 99,388: 76,179 75,570 15,998 7,705 2,700 132 2,393 836 1,825 8,802 881: 837 501 Old : 99,388: 76,179 75,570 15,998 7,705 2,700 132 2,393 836 1,825 8,802 881: 837 501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -4,000: -2,999 -3,958 -1,457 -451 -30 50 85 19 -79 79 289: 207 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 76.0 16.1 7.8 2.7 0.1 2.4 0.8 1.8 8.9 0.9: 0.8 0.5 Old : 100.0: 76.6 76.0 16.1 7.8 2.7 0.1 2.4 0.8 1.8 8.9 0.9: 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 : 58: 22 24 4 4 4 . 9 4 6 5 5: Old : 58: 22 24 4 4 4 . 9 4 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 : 65.1 51.3 83.3 70.9 63.3 50.2 76.3 69.0 Old : 65.1 51.3 83.3 70.9 63.3 50.2 76.3 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,299: 28,715 35,562 15,763 8,894 1,398 738 1,085 495 25 175 625: 540 65 Old : 48,299: 28,715 35,562 15,763 8,894 1,398 738 1,085 495 25 175 625: 540 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 437: 1,001 964 -689 -793 150 145 -59 -145 -160 100 160: -25 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 73.6 32.6 18.4 2.9 1.5 2.2 1.0 0.1 0.4 1.3: 1.1 0.1 Old : 100.0: 59.5 73.6 32.6 18.4 2.9 1.5 2.2 1.0 0.1 0.4 1.3: 1.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 11 . 4 . . . . . . .: Old : 27: 13 11 . 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 : 74.8 77.7 89.5 93.8 73.4 73.7 79.6 80.0 Old : 74.8 77.7 89.5 93.8 73.4 73.7 79.6 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,423: 30,783 32,906 11,950 6,628 1,285 0 2,110 300 0 1,194 0: 105 0 Old : 44,423: 30,783 32,906 11,950 6,628 1,285 0 2,110 300 0 1,194 0: 105 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,447: -967 -760 -460 -577 0 0 40 0 0 -150 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 74.1 26.9 14.9 2.9 0.0 4.7 0.7 0.0 2.7 0.0: 0.2 0.0 Old : 100.0: 69.3 74.1 26.9 14.9 2.9 0.0 4.7 0.7 0.0 2.7 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 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 : 81.8 80.7 94.0 96.6 78.7 70.7 86.0 85.3 Old : 81.8 80.7 94.0 96.6 78.7 70.7 86.0 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,096: 36,727 29,367 2,296 11,653 2,533 1,835 0 790 0 100 0: 915 653 Old : 45,096: 36,727 29,367 2,296 11,653 2,533 1,835 0 790 0 100 0: 915 653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 453: 1,334 11 219 982 -383 160 0 -160 0 0 0: -717 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 65.1 5.1 25.8 5.6 4.1 0.0 1.8 0.0 0.2 0.0: 2.0 1.4 Old : 100.0: 81.4 65.1 5.1 25.8 5.6 4.1 0.0 1.8 0.0 0.2 0.0: 2.0 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 : 28: 17 19 . . 5 . 0 . 0 . 0: Old : 28: 17 19 . . 5 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 70.9 82.9 82.7 29.8 38.6 39.2 42.8 Old : 68.2 70.9 82.9 82.7 29.8 38.6 39.2 42.8 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,074: 33,694 26,516 4,203 11,313 2,684 0 784 1,332 84 0 84: 993 361 Old : 43,074: 33,694 26,516 4,203 11,313 2,684 0 784 1,332 84 0 84: 993 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 66: 779 -365 -136 1,050 -236 0 -373 0 6 0 -6: -341 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 61.6 9.8 26.3 6.2 0.0 1.8 3.1 0.2 0.0 0.2: 2.3 0.8 Old : 100.0: 78.2 61.6 9.8 26.3 6.2 0.0 1.8 3.1 0.2 0.0 0.2: 2.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 20 . 5 6 0 . . . 0 .: Old : 31: 16 20 . 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 : 67.7 56.6 83.3 73.7 43.3 41.8 53.4 48.8 Old : 67.7 56.6 83.3 73.7 43.3 41.8 53.4 48.8 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,846: 8,390 11,858 3,364 0 377 261 0 0 0 150 0: 454 461 Old : 12,846: 8,390 11,858 3,364 0 377 261 0 0 0 150 0: 454 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -294: -154 -182 -19 0 -11 0 0 0 0 0 0: -110 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 92.3 26.2 0.0 2.9 2.0 0.0 0.0 0.0 1.2 0.0: 3.5 3.6 Old : 100.0: 65.3 92.3 26.2 0.0 2.9 2.0 0.0 0.0 0.0 1.2 0.0: 3.5 3.6 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 : 22: 10 13 4 0 . . 0 0 0 . 0: Old : 22: 10 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 : 65.8 65.3 88.3 88.2 51.2 65.1 70.9 75.8 Old : 65.8 65.3 88.3 88.2 51.2 65.1 70.9 75.8 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 40,665: 35,614 38,871 2,688 724 274 255 259 116 817 0 20: 881 401 Old : 40,665: 35,614 38,871 2,688 724 274 255 259 116 817 0 20: 881 401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,446: -1,237 -681 110 -1 -50 100 -70 -101 79 0 -81: -266 -462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 95.6 6.6 1.8 0.7 0.6 0.6 0.3 2.0 0.0 0.0: 2.2 1.0 Old : 100.0: 87.6 95.6 6.6 1.8 0.7 0.6 0.6 0.3 2.0 0.0 0.0: 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 : 25: 15 13 . . . . . . . 0 .: Old : 25: 15 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 : 75.7 84.9 89.7 95.5 75.4 81.2 86.4 88.4 Old : 75.7 84.9 89.7 95.5 75.4 81.2 86.4 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,058: 30,569 32,620 1,587 0 727 0 195 10 800 77 0: 365 429 Old : 34,058: 30,569 32,620 1,587 0 727 0 195 10 800 77 0: 365 429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,288: -1,062 -1,214 -42 0 -55 -97 -16 -10 0 -2 0: -22 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 95.8 4.7 0.0 2.1 0.0 0.6 0.0 2.3 0.2 0.0: 1.1 1.3 Old : 100.0: 89.8 95.8 4.7 0.0 2.1 0.0 0.6 0.0 2.3 0.2 0.0: 1.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 13 4 0 . 0 . . . . 0: Old : 26: 17 13 4 0 . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 84.9 86.4 94.2 72.6 81.0 80.9 84.5 Old : 72.6 84.9 86.4 94.2 72.6 81.0 80.9 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 30,027: 23,648 22,143 3,703 322 1,954 0 2,758 104 0 2,425 0: 618 321 Old : 30,027: 23,648 22,143 3,703 322 1,954 0 2,758 104 0 2,425 0: 618 321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,166: -708 -586 -87 -523 43 0 312 -230 0 -10 0: -184 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 73.7 12.3 1.1 6.5 0.0 9.2 0.3 0.0 8.1 0.0: 2.1 1.1 Old : 100.0: 78.8 73.7 12.3 1.1 6.5 0.0 9.2 0.3 0.0 8.1 0.0: 2.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 16 4 . 6 0 4 . 0 . 0: Old : 34: 20 16 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 : 57.3 56.0 69.8 74.7 40.1 41.2 50.1 51.2 Old : 57.3 56.0 69.8 74.7 40.1 41.2 50.1 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 21,552: 15,944 18,098 2,356 52 1,327 656 273 231 42 750 120: 876 701 Old : 21,552: 15,944 18,098 2,356 52 1,327 656 273 231 42 750 120: 876 701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,011: -745 -448 78 -10 -150 -31 -159 26 0 80 -80: -109 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 84.0 10.9 0.2 6.2 3.0 1.3 1.1 0.2 3.5 0.6: 4.1 3.3 Old : 100.0: 74.0 84.0 10.9 0.2 6.2 3.0 1.3 1.1 0.2 3.5 0.6: 4.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 10 4 . 5 . . . . . .: Old : 26: 15 10 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 66.3 75.5 84.1 39.4 46.1 49.3 55.8 Old : 62.1 66.3 75.5 84.1 39.4 46.1 49.3 55.8 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,280: 3,679 10,575 6,285 0 653 427 0 0 125 25 0: 111 27 Old : 11,280: 3,679 10,575 6,285 0 653 427 0 0 125 25 0: 111 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 5: 5 5 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 93.8 55.7 0.0 5.8 3.8 0.0 0.0 1.1 0.2 0.0: 1.0 0.2 Old : 100.0: 32.6 93.8 55.7 0.0 5.8 3.8 0.0 0.0 1.1 0.2 0.0: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 4 0 . . 0 0 . . 0: Old : 27: 15 14 4 0 . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 73.7 81.1 88.6 60.5 65.2 69.5 73.3 Old : 64.8 73.7 81.1 88.6 60.5 65.2 69.5 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,548: 4,022 10,085 6,126 0 0 0 463 0 400 0 0: 0 0 Old : 10,548: 4,022 10,085 6,126 0 0 0 463 0 400 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 55: 95 80 0 0 0 0 -25 0 -40 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 95.6 58.1 0.0 0.0 0.0 4.4 0.0 3.8 0.0 0.0: 0.0 0.0 Old : 100.0: 38.1 95.6 58.1 0.0 0.0 0.0 4.4 0.0 3.8 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 8 4 0 0 0 . 0 . 0 0: Old : 22: 11 8 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 : 70.0 88.8 88.6 98.8 69.2 86.6 84.3 90.7 Old : 70.0 88.8 88.6 98.8 69.2 86.6 84.3 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,210: 9,580 13,450 4,838 1,615 3,065 200 0 0 50 60 0: 477 20 Old : 18,210: 9,580 13,450 4,838 1,615 3,065 200 0 0 50 60 0: 477 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 73.9 26.6 8.9 16.8 1.1 0.0 0.0 0.3 0.3 0.0: 2.6 0.1 Old : 100.0: 52.6 73.9 26.6 8.9 16.8 1.1 0.0 0.0 0.3 0.3 0.0: 2.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 8 4 . 4 . 0 0 . . 0: Old : 20: 6 8 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 : 79.2 75.2 92.8 95.3 60.6 69.8 69.2 73.9 Old : 79.2 75.2 92.8 95.3 60.6 69.8 69.2 73.9 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 41,860: 21,405 19,755 15,736 19,540 2,393 0 50 0 1,215 0 0: 1,111 122 Old : 41,860: 21,405 19,755 15,736 19,540 2,393 0 50 0 1,215 0 0: 1,111 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,371: 205 -720 -990 -400 -200 0 -25 0 -150 0 0: -236 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 47.2 37.6 46.7 5.7 0.0 0.1 0.0 2.9 0.0 0.0: 2.7 0.3 Old : 100.0: 51.1 47.2 37.6 46.7 5.7 0.0 0.1 0.0 2.9 0.0 0.0: 2.7 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 : 21: 8 6 4 . 6 0 . 0 . 0 0: Old : 21: 8 6 4 . 6 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.0 90.9 89.6 98.2 76.8 86.6 83.8 88.0 Old : 80.0 90.9 89.6 98.2 76.8 86.6 83.8 88.0 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,251: 23,155 19,280 16,538 22,535 2,386 0 50 0 1,170 0 0: 1,002 0 Old : 44,251: 23,155 19,280 16,538 22,535 2,386 0 50 0 1,170 0 0: 1,002 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,416: 140 -785 -1,020 -500 -100 0 -25 0 -145 0 0: -291 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 43.6 37.4 50.9 5.4 0.0 0.1 0.0 2.6 0.0 0.0: 2.3 0.0 Old : 100.0: 52.3 43.6 37.4 50.9 5.4 0.0 0.1 0.0 2.6 0.0 0.0: 2.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 7 5 . 5 0 . 0 . 0 0: Old : 22: 9 7 5 . 5 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 91.6 89.8 98.4 76.7 87.9 82.9 88.7 Old : 80.3 91.6 89.8 98.4 76.7 87.9 82.9 88.7 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 85,194: 59,015 58,723 10,896 6,572 5,856 45 2,838 589 8,177 10,074 37: 579 505 Old : 85,194: 59,015 58,723 10,896 6,572 5,856 45 2,838 589 8,177 10,074 37: 579 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,505: 188 565 1,115 -780 -736 -128 186 -91 -607 -1,041 0: -2,246 -608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 68.9 12.8 7.7 6.9 0.1 3.3 0.7 9.6 11.8 0.0: 0.7 0.6 Old : 100.0: 69.3 68.9 12.8 7.7 6.9 0.1 3.3 0.7 9.6 11.8 0.0: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 30 26 4 4 7 . 5 . . 6 .: Old : 61: 30 26 4 4 7 . 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 : 39.8 48.1 59.8 71.1 36.2 43.3 52.0 56.9 Old : 39.8 48.1 59.8 71.1 36.2 43.3 52.0 56.9 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 94,918: 64,773 60,563 14,193 8,210 4,576 0 2,930 747 10,084 17,207 150: 395 535 Old : 94,918: 64,773 60,563 14,193 8,210 4,576 0 2,930 747 10,084 17,207 150: 395 535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -4,786: -1,466 479 1,447 -724 -1,065 -351 -528 -215 -854 -2,128 -50: -2,232 -555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 63.8 15.0 8.6 4.8 0.0 3.1 0.8 10.6 18.1 0.2: 0.4 0.6 Old : 100.0: 68.2 63.8 15.0 8.6 4.8 0.0 3.1 0.8 10.6 18.1 0.2: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 29 30 5 5 7 0 6 . 4 7 .: Old : 66: 29 30 5 5 7 0 6 . 4 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 49.8 57.3 73.4 35.8 47.5 51.7 62.4 Old : 38.5 49.8 57.3 73.4 35.8 47.5 51.7 62.4 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 319,904: 175,607 165,592 33,883 10,263 26,343 34,190 17,412 23,816 7,056 57,264 18,710: 299 504 Old : 319,904: 175,607 165,592 33,883 10,263 26,343 34,190 17,412 23,816 7,056 57,264 18,710: 299 504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -13,621: -3,078 -6,687 -2,400 -669 -695 -4,973 -1,493 1,375 67 -3,648 -958: -2,959 -846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 51.8 10.6 3.2 8.2 10.7 5.4 7.4 2.2 17.9 5.8: 0.1 0.2 Old : 100.0: 54.9 51.8 10.6 3.2 8.2 10.7 5.4 7.4 2.2 17.9 5.8: 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 : 100: 40 38 6 4 10 9 16 16 9 13 20: Old : 100: 40 38 6 4 10 9 16 16 9 13 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 46.9 58.8 60.7 28.4 28.0 38.1 34.1 Old : 39.0 46.9 58.8 60.7 28.4 28.0 38.1 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,124: 17,280 10,408 55 8,965 1,412 85 300 35 1,927 0 0: 330 4 Old : 21,124: 17,280 10,408 55 8,965 1,412 85 300 35 1,927 0 0: 330 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -791: -269 -493 -44 -366 -40 5 150 -5 -34 0 0: -404 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 49.3 0.3 42.4 6.7 0.4 1.4 0.2 9.1 0.0 0.0: 1.6 0.0 Old : 100.0: 81.8 49.3 0.3 42.4 6.7 0.4 1.4 0.2 9.1 0.0 0.0: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 9 . 5 5 . . . . 0 0: Old : 24: 13 9 . 5 5 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 76.6 81.9 92.9 52.0 72.0 80.7 83.4 Old : 52.8 76.6 81.9 92.9 52.0 72.0 80.7 83.4 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,461: 16,024 12,823 1,305 6,225 2,209 120 200 0 1,433 0 0: 370 4 Old : 21,461: 16,024 12,823 1,305 6,225 2,209 120 200 0 1,433 0 0: 370 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -657: -352 -472 -174 -111 -45 5 200 -5 -25 0 0: -61 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 59.8 6.1 29.0 10.3 0.6 0.9 0.0 6.7 0.0 0.0: 1.7 0.0 Old : 100.0: 74.7 59.8 6.1 29.0 10.3 0.6 0.9 0.0 6.7 0.0 0.0: 1.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 . . 6 . . 0 . 0 0: Old : 26: 12 11 . . 6 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 81.4 80.4 93.7 50.7 75.9 78.6 83.5 Old : 51.2 81.4 80.4 93.7 50.7 75.9 78.6 83.5 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 3,235: 1,715 1,565 725 175 75 0 540 15 245 625 0: 460 240 Old : 3,235: 1,715 1,565 725 175 75 0 540 15 245 625 0: 460 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 10: -75 -345 215 100 0 0 305 0 70 60 -30: -170 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 48.4 22.4 5.4 2.3 0.0 16.7 0.5 7.6 19.3 0.0: 14.2 7.4 Old : 100.0: 53.0 48.4 22.4 5.4 2.3 0.0 16.7 0.5 7.6 19.3 0.0: 14.2 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 9 . . . 0 . . . 4 0: Old : 25: 9 9 . . . 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 : 52.7 47.4 73.9 78.1 51.9 47.3 72.8 75.3 Old : 52.7 47.4 73.9 78.1 51.9 47.3 72.8 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 57,775: 39,602 35,935 7,698 761 4,885 874 3,885 1,250 125 7,946 2,892: 449 221 Old : 57,775: 39,602 35,935 7,698 761 4,885 874 3,885 1,250 125 7,946 2,892: 449 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -3,116: -2,853 -1,855 928 75 -1,121 0 -70 0 0 -70 -80: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 62.2 13.3 1.3 8.5 1.5 6.7 2.2 0.2 13.8 5.0: 0.8 0.4 Old : 100.0: 68.5 62.2 13.3 1.3 8.5 1.5 6.7 2.2 0.2 13.8 5.0: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 21 4 . . . . . . 4 .: Old : 40: 23 21 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 : 44.7 40.4 68.2 64.6 40.5 32.8 55.4 51.5 Old : 44.7 40.4 68.2 64.6 40.5 32.8 55.4 51.5 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 53,734: 28,130 33,404 6,035 1,654 9,272 3,090 7,480 0 6,219 1,200 650: 338 74 Old : 53,734: 28,130 33,404 6,035 1,654 9,272 3,090 7,480 0 6,219 1,200 650: 338 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,723: -2,793 -1,970 923 540 -1,078 300 -175 0 -50 0 -25: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 62.2 11.2 3.1 17.3 5.8 13.9 0.0 11.6 2.2 1.2: 0.6 0.1 Old : 100.0: 52.4 62.2 11.2 3.1 17.3 5.8 13.9 0.0 11.6 2.2 1.2: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 18 . . 5 . . 0 4 . .: Old : 37: 17 18 . . 5 . . 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 : 51.4 50.8 74.8 75.1 38.1 44.4 52.5 59.4 Old : 51.4 50.8 74.8 75.1 38.1 44.4 52.5 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,560: 53,640 45,675 10,777 20,737 1,688 190 0 0 2,363 400 421: 7,481 7,639 Old : 76,560: 53,640 45,675 10,777 20,737 1,688 190 0 0 2,363 400 421: 7,481 7,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -4,197: -3,013 -2,507 -481 -1,068 -109 -150 0 0 -101 -10 0: -343 -503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 59.7 14.1 27.1 2.2 0.2 0.0 0.0 3.1 0.5 0.5: 9.8 10.0 Old : 100.0: 70.1 59.7 14.1 27.1 2.2 0.2 0.0 0.0 3.1 0.5 0.5: 9.8 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 11 . 4 . . 0 0 . . .: Old : 22: 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 : 67.1 63.7 82.6 81.9 64.9 60.7 75.9 76.8 Old : 67.1 63.7 82.6 81.9 64.9 60.7 75.9 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,620: 45,274 33,328 7,749 21,355 1,130 0 0 0 1,958 0 470: 7,039 7,337 Old : 63,620: 45,274 33,328 7,749 21,355 1,130 0 0 0 1,958 0 470: 7,039 7,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,825: -2,463 -1,447 67 -985 -29 0 0 0 -195 0 50: -255 -414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 52.4 12.2 33.6 1.8 0.0 0.0 0.0 3.1 0.0 0.7: 11.1 11.5 Old : 100.0: 71.2 52.4 12.2 33.6 1.8 0.0 0.0 0.0 3.1 0.0 0.7: 11.1 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 65.1 57.7 78.5 81.6 62.5 53.7 72.9 73.5 Old : 65.1 57.7 78.5 81.6 62.5 53.7 72.9 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,411: 9,385 8,615 390 5,814 480 1,965 0 0 1,840 0 70: 1,281 432 Old : 15,411: 9,385 8,615 390 5,814 480 1,965 0 0 1,840 0 70: 1,281 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -587: -400 -465 -10 -141 0 -155 0 0 -10 0 0: -12 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 55.9 2.5 37.7 3.1 12.8 0.0 0.0 11.9 0.0 0.5: 8.3 2.8 Old : 100.0: 60.9 55.9 2.5 37.7 3.1 12.8 0.0 0.0 11.9 0.0 0.5: 8.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 9 . 4 . . 0 0 . 0 .: Old : 20: 9 9 . 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 : 60.2 78.4 77.4 92.2 56.3 65.4 68.6 77.7 Old : 60.2 78.4 77.4 92.2 56.3 65.4 68.6 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,491: 24,708 20,295 9,451 2,116 1,186 922 4,650 104 0 8,149 120: 1,000 871 Old : 37,491: 24,708 20,295 9,451 2,116 1,186 922 4,650 104 0 8,149 120: 1,000 871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 2,445: 705 2,347 1,617 305 26 -63 0 -67 0 -240 0: 227 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 54.1 25.2 5.6 3.2 2.5 12.4 0.3 0.0 21.7 0.3: 2.7 2.3 Old : 100.0: 65.9 54.1 25.2 5.6 3.2 2.5 12.4 0.3 0.0 21.7 0.3: 2.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 15 . 4 4 . . . 0 . .: Old : 28: 13 15 . 4 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 53.4 90.3 77.0 64.0 51.0 68.9 63.2 Old : 79.2 53.4 90.3 77.0 64.0 51.0 68.9 63.2 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,100: 22,506 15,335 6,881 874 1,441 0 4,810 110 0 8,499 120: 1,042 911 Old : 32,100: 22,506 15,335 6,881 874 1,441 0 4,810 110 0 8,499 120: 1,042 911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 2,049: 417 2,326 1,756 234 -175 0 -40 -80 0 -290 0: 131 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 47.8 21.4 2.7 4.5 0.0 15.0 0.3 0.0 26.5 0.4: 3.2 2.8 Old : 100.0: 70.1 47.8 21.4 2.7 4.5 0.0 15.0 0.3 0.0 26.5 0.4: 3.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 12 . . . 0 . . 0 . .: Old : 24: 14 12 . . . 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 : 78.2 67.1 91.7 84.6 59.7 60.2 68.6 66.8 Old : 78.2 67.1 91.7 84.6 59.7 60.2 68.6 66.8 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,637: 12,764 11,706 1,015 1,494 2,175 0 972 0 0 0 100: 1,583 1,190 Old : 17,637: 12,764 11,706 1,015 1,494 2,175 0 972 0 0 0 100: 1,583 1,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 5,052: 4,929 4,370 55 848 2 0 -108 0 0 0 0: 66 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 66.4 5.8 8.5 12.3 0.0 5.5 0.0 0.0 0.0 0.6: 9.0 6.7 Old : 100.0: 72.4 66.4 5.8 8.5 12.3 0.0 5.5 0.0 0.0 0.0 0.6: 9.0 6.7 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 : 23: 12 11 5 . . 0 . 0 0 0 .: Old : 23: 12 11 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 : 62.4 66.0 77.2 84.1 43.1 49.7 48.1 52.8 Old : 62.4 66.0 77.2 84.1 43.1 49.7 48.1 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,285: 46,288 50,467 22,121 20,765 3,667 0 875 0 10,785 7,067 525: 14,899 14,919 Old : 98,285: 46,288 50,467 22,121 20,765 3,667 0 875 0 10,785 7,067 525: 14,899 14,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,211: -237 46 353 -2,097 -152 0 -50 0 -1,055 1,257 -125: -995 -1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 51.3 22.5 21.1 3.7 0.0 0.9 0.0 11.0 7.2 0.5: 15.2 15.2 Old : 100.0: 47.1 51.3 22.5 21.1 3.7 0.0 0.9 0.0 11.0 7.2 0.5: 15.2 15.2 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: 18 18 4 5 8 0 . 0 . 4 .: Old : 35: 18 18 4 5 8 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 : 49.7 40.8 68.6 62.0 45.5 38.9 63.0 57.7 Old : 49.7 40.8 68.6 62.0 45.5 38.9 63.0 57.7 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,168: 42,335 51,941 19,822 18,234 4,397 0 775 0 15,300 6,566 525: 15,789 15,730 Old : 98,168: 42,335 51,941 19,822 18,234 4,397 0 775 0 15,300 6,566 525: 15,789 15,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,635: -440 -277 906 -2,251 -197 0 0 0 -1,553 1,284 -125: -1,226 -1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 52.9 20.2 18.6 4.5 0.0 0.8 0.0 15.6 6.7 0.5: 16.1 16.0 Old : 100.0: 43.1 52.9 20.2 18.6 4.5 0.0 0.8 0.0 15.6 6.7 0.5: 16.1 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 : 35: 17 17 4 5 7 0 . 0 . 4 .: Old : 35: 17 17 4 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 : 45.0 45.6 63.7 64.3 40.8 43.2 58.9 59.1 Old : 45.0 45.6 63.7 64.3 40.8 43.2 58.9 59.1 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,568: 10,510 11,948 4,990 3,357 2,580 0 1,490 10 1,325 645 20: 4,133 3,518 Old : 23,568: 10,510 11,948 4,990 3,357 2,580 0 1,490 10 1,325 645 20: 4,133 3,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -954: -852 -409 460 2 -270 0 5 -5 15 0 -15: -287 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 50.7 21.2 14.2 10.9 0.0 6.3 0.0 5.6 2.7 0.1: 17.5 14.9 Old : 100.0: 44.6 50.7 21.2 14.2 10.9 0.0 6.3 0.0 5.6 2.7 0.1: 17.5 14.9 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 : 25: 15 . 4 . 6 0 . . . . .: Old : 25: 15 . 4 . 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 75.9 62.6 84.3 33.8 67.9 52.9 72.7 Old : 42.4 75.9 62.6 84.3 33.8 67.9 52.9 72.7 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,905: 10,070 11,298 4,725 3,357 2,580 0 1,490 10 1,325 610 25: 4,170 3,535 Old : 22,905: 10,070 11,298 4,725 3,357 2,580 0 1,490 10 1,325 610 25: 4,170 3,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -927: -832 -384 475 2 -270 0 5 -5 15 0 -15: -295 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 49.3 20.6 14.7 11.3 0.0 6.5 0.0 5.8 2.7 0.1: 18.2 15.4 Old : 100.0: 44.0 49.3 20.6 14.7 11.3 0.0 6.5 0.0 5.8 2.7 0.1: 18.2 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 . 6 0 . . . . .: Old : 25: 15 . 4 . 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 75.2 62.7 83.8 33.7 67.0 52.3 71.8 Old : 42.5 75.2 62.7 83.8 33.7 67.0 52.3 71.8 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,271: 21,086 4,534 825 12,275 585 0 0 0 0 5,652 140: 635 85 Old : 23,271: 21,086 4,534 825 12,275 585 0 0 0 0 5,652 140: 635 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -737: -517 273 -45 -485 -155 0 0 0 0 -370 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 19.5 3.5 52.7 2.5 0.0 0.0 0.0 0.0 24.3 0.6: 2.7 0.4 Old : 100.0: 90.6 19.5 3.5 52.7 2.5 0.0 0.0 0.0 0.0 24.3 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 : 67.9 77.9 86.6 96.6 67.9 76.6 86.6 94.3 Old : 67.9 77.9 86.6 96.6 67.9 76.6 86.6 94.3 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,386: 20,261 4,004 825 12,215 610 0 0 0 0 5,272 140: 550 145 Old : 22,386: 20,261 4,004 825 12,215 610 0 0 0 0 5,272 140: 550 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -692: -452 303 -45 -495 -130 0 0 0 -50 -370 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 17.9 3.7 54.6 2.7 0.0 0.0 0.0 0.0 23.6 0.6: 2.5 0.6 Old : 100.0: 90.5 17.9 3.7 54.6 2.7 0.0 0.0 0.0 0.0 23.6 0.6: 2.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 5 . 4 . 0 0 0 0 . .: Old : 22: 12 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 : 69.0 78.1 86.0 96.3 69.0 77.0 86.0 94.5 Old : 69.0 78.1 86.0 96.3 69.0 77.0 86.0 94.5 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,833: 17,961 15,855 2,095 6,732 1,785 0 0 0 3,394 1,660 255: 2,343 1,546 Old : 27,833: 17,961 15,855 2,095 6,732 1,785 0 0 0 3,394 1,660 255: 2,343 1,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -811: -1,215 -1,405 517 645 116 0 0 0 -102 -35 0: -127 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 57.0 7.5 24.2 6.4 0.0 0.0 0.0 12.2 6.0 0.9: 8.4 5.6 Old : 100.0: 64.5 57.0 7.5 24.2 6.4 0.0 0.0 0.0 12.2 6.0 0.9: 8.4 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 6 . 6 6 0 0 0 . . .: Old : 20: 10 6 . 6 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 74.6 80.3 90.2 49.5 61.9 62.9 68.2 Old : 65.5 74.6 80.3 90.2 49.5 61.9 62.9 68.2 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,976: 15,366 11,935 2,150 7,881 870 0 0 0 2,715 1,220 0: 1,875 1,070 Old : 22,976: 15,366 11,935 2,150 7,881 870 0 0 0 2,715 1,220 0: 1,875 1,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -601: -955 -1,360 526 870 -75 0 0 0 -101 -35 0: 4 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 51.9 9.4 34.3 3.8 0.0 0.0 0.0 11.8 5.3 0.0: 8.2 4.7 Old : 100.0: 66.9 51.9 9.4 34.3 3.8 0.0 0.0 0.0 11.8 5.3 0.0: 8.2 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 6 . 7 6 0 0 0 . . 0: Old : 20: 10 6 . 7 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 : 67.2 73.7 83.0 89.6 50.0 60.2 65.0 70.0 Old : 67.2 73.7 83.0 89.6 50.0 60.2 65.0 70.0 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,688: 10,752 28,570 21,098 11,790 589 0 810 0 8,682 0 140: 4,427 3,789 Old : 45,688: 10,752 28,570 21,098 11,790 589 0 810 0 8,682 0 140: 4,427 3,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 684: -143 1,224 -1,187 -255 -22 0 -90 0 2,175 0 0: -139 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 62.5 46.2 25.8 1.3 0.0 1.8 0.0 19.0 0.0 0.3: 9.7 8.3 Old : 100.0: 23.5 62.5 46.2 25.8 1.3 0.0 1.8 0.0 19.0 0.0 0.3: 9.7 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 17 5 . . 0 . 0 . 0 .: Old : 30: 15 17 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 : 67.2 63.3 80.7 76.2 66.7 60.3 74.2 69.7 Old : 67.2 63.3 80.7 76.2 66.7 60.3 74.2 69.7 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 46,610: 10,534 29,289 23,765 8,430 685 0 910 0 8,182 4,600 140: 3,304 2,556 Old : 46,610: 10,534 29,289 23,765 8,430 685 0 910 0 8,182 4,600 140: 3,304 2,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 121: 258 1,280 -1,862 -235 -45 0 -140 0 2,180 -550 0: -410 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 62.8 51.0 18.1 1.5 0.0 2.0 0.0 17.6 9.9 0.3: 7.1 5.5 Old : 100.0: 22.6 62.8 51.0 18.1 1.5 0.0 2.0 0.0 17.6 9.9 0.3: 7.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 17 4 4 4 0 . 0 . . .: Old : 30: 15 17 4 4 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 62.1 84.5 78.2 68.9 61.3 79.3 74.4 Old : 69.8 62.1 84.5 78.2 68.9 61.3 79.3 74.4 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 105,277: 63,241 83,207 33,926 3,975 1,899 200 4,010 25 870 7,505 970: 4,146 3,686 Old : 105,277: 63,241 83,207 33,926 3,975 1,899 200 4,010 25 870 7,505 970: 4,146 3,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 1,361: 2,846 716 -1,185 -965 110 -100 -80 25 -130 1,770 -25: -180 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 79.0 32.2 3.8 1.8 0.2 3.8 0.0 0.8 7.1 0.9: 3.9 3.5 Old : 100.0: 60.1 79.0 32.2 3.8 1.8 0.2 3.8 0.0 0.8 7.1 0.9: 3.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 8 4 . 4 . . . . . .: Old : 29: 16 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 : 78.4 86.6 87.0 93.8 77.4 86.3 85.6 92.1 Old : 78.4 86.6 87.0 93.8 77.4 86.3 85.6 92.1 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,853: 58,873 79,262 34,009 3,565 1,761 300 4,010 25 505 7,700 855: 4,525 3,675 Old : 100,853: 58,873 79,262 34,009 3,565 1,761 300 4,010 25 505 7,700 855: 4,525 3,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -639: 1,091 -1,169 -1,150 -1,040 50 -100 -80 25 -330 1,770 0: -225 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 78.6 33.7 3.5 1.7 0.3 4.0 0.0 0.5 7.6 0.8: 4.5 3.6 Old : 100.0: 58.4 78.6 33.7 3.5 1.7 0.3 4.0 0.0 0.5 7.6 0.8: 4.5 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 9 4 . 4 . . . . . .: Old : 29: 14 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 : 78.7 86.5 87.2 93.7 77.6 86.2 85.5 91.9 Old : 78.7 86.5 87.2 93.7 77.6 86.2 85.5 91.9 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,790: 10,396 3,488 415 6,260 1,778 0 0 0 0 1,890 0: 1,201 374 Old : 13,790: 10,396 3,488 415 6,260 1,778 0 0 0 0 1,890 0: 1,201 374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -571: -345 -107 105 -257 -370 0 0 0 0 290 0: 39 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 25.3 3.0 45.4 12.9 0.0 0.0 0.0 0.0 13.7 0.0: 8.7 2.7 Old : 100.0: 75.4 25.3 3.0 45.4 12.9 0.0 0.0 0.0 0.0 13.7 0.0: 8.7 2.7 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 : 21: 11 5 . 6 4 0 0 0 0 . 0: Old : 21: 11 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 : 59.1 58.2 79.6 86.4 46.7 53.0 62.6 70.5 Old : 59.1 58.2 79.6 86.4 46.7 53.0 62.6 70.5 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,185: 9,675 2,994 600 6,208 1,713 0 0 0 0 1,890 0: 1,197 380 Old : 13,185: 9,675 2,994 600 6,208 1,713 0 0 0 0 1,890 0: 1,197 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -246: -125 98 250 -92 -430 0 0 0 0 290 0: 59 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 22.7 4.6 47.1 13.0 0.0 0.0 0.0 0.0 14.3 0.0: 9.1 2.9 Old : 100.0: 73.4 22.7 4.6 47.1 13.0 0.0 0.0 0.0 0.0 14.3 0.0: 9.1 2.9 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: 10 5 . 5 4 0 0 0 0 . 0: Old : 20: 10 5 . 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 : 59.9 60.8 80.2 86.6 50.7 56.5 67.1 74.8 Old : 59.9 60.8 80.2 86.6 50.7 56.5 67.1 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,026: 18,785 2,409 420 16,223 423 0 0 0 0 1,676 20: 3,378 2,275 Old : 23,026: 18,785 2,409 420 16,223 423 0 0 0 0 1,676 20: 3,378 2,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 475: 322 475 420 352 -187 0 0 0 0 -115 20: -100 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 10.5 1.8 70.5 1.8 0.0 0.0 0.0 0.0 7.3 0.1: 14.7 9.9 Old : 100.0: 81.6 10.5 1.8 70.5 1.8 0.0 0.0 0.0 0.0 7.3 0.1: 14.7 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: 14 5 . 5 . 0 0 0 0 . .: Old : 23: 14 5 . 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 70.8 76.6 85.9 64.6 69.0 75.3 83.4 Old : 65.8 70.8 76.6 85.9 64.6 69.0 75.3 83.4 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,672: 19,079 2,334 420 16,562 255 0 0 0 0 1,651 30: 2,888 1,840 Old : 22,672: 19,079 2,334 420 16,562 255 0 0 0 0 1,651 30: 2,888 1,840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 473: 333 510 420 313 -185 0 0 0 0 -90 30: -125 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 10.3 1.9 73.1 1.1 0.0 0.0 0.0 0.0 7.3 0.1: 12.7 8.1 Old : 100.0: 84.2 10.3 1.9 73.1 1.1 0.0 0.0 0.0 0.0 7.3 0.1: 12.7 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 5 . 5 . 0 0 0 0 . .: Old : 23: 14 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 : 67.7 72.7 78.6 87.9 66.7 71.6 77.7 85.8 Old : 67.7 72.7 78.6 87.9 66.7 71.6 77.7 85.8 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,016: 24,611 19,074 9,309 16,893 3,158 2,095 0 0 263 771 429: 3,151 2,691 Old : 43,016: 24,611 19,074 9,309 16,893 3,158 2,095 0 0 263 771 429: 3,151 2,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,731: -1,004 -836 270 212 -744 -60 0 0 -170 -365 280: -303 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 44.3 21.6 39.3 7.3 4.9 0.0 0.0 0.6 1.8 1.0: 7.3 6.3 Old : 100.0: 57.2 44.3 21.6 39.3 7.3 4.9 0.0 0.0 0.6 1.8 1.0: 7.3 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 11 4 4 7 . 0 0 . . .: Old : 32: 18 11 4 4 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 62.5 58.9 84.4 34.7 50.9 54.3 70.0 Old : 37.2 62.5 58.9 84.4 34.7 50.9 54.3 70.0 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,976: 23,183 19,054 8,085 14,570 4,640 1,945 0 0 590 740 360: 2,173 1,612 Old : 40,976: 23,183 19,054 8,085 14,570 4,640 1,945 0 0 590 740 360: 2,173 1,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,539: -1,025 -590 135 -203 -389 -60 0 0 177 -10 -20: -357 -327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 46.5 19.7 35.6 11.3 4.7 0.0 0.0 1.4 1.8 0.9: 5.3 3.9 Old : 100.0: 56.6 46.5 19.7 35.6 11.3 4.7 0.0 0.0 1.4 1.8 0.9: 5.3 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 : 31: 17 11 . 5 7 . 0 0 . . .: Old : 31: 17 11 . 5 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 64.3 60.3 86.8 33.4 52.5 53.0 69.0 Old : 36.1 64.3 60.3 86.8 33.4 52.5 53.0 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,398: 37,228 29,955 580 11,654 4,051 865 425 35 5,995 3,225 215: 7,429 6,838 Old : 56,398: 37,228 29,955 580 11,654 4,051 865 425 35 5,995 3,225 215: 7,429 6,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,245: -1,795 -880 -440 -1,650 650 -230 25 0 -75 -70 0: -355 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 53.1 1.0 20.7 7.2 1.5 0.8 0.1 10.6 5.7 0.4: 13.2 12.1 Old : 100.0: 66.0 53.1 1.0 20.7 7.2 1.5 0.8 0.1 10.6 5.7 0.4: 13.2 12.1 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 : 31: 15 8 . 5 5 . . . . . .: Old : 31: 15 8 . 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 : 42.5 62.1 61.8 81.8 42.5 55.8 59.1 72.1 Old : 42.5 62.1 61.8 81.8 42.5 55.8 59.1 72.1 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,805: 34,813 25,241 580 12,872 2,833 430 425 70 5,625 3,415 150: 5,304 4,799 Old : 49,805: 34,813 25,241 580 12,872 2,833 430 425 70 5,625 3,415 150: 5,304 4,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,839: -1,515 -795 -415 -1,535 630 -205 25 0 -184 -39 0: -150 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 50.7 1.2 25.8 5.7 0.9 0.9 0.1 11.3 6.9 0.3: 10.6 9.6 Old : 100.0: 69.9 50.7 1.2 25.8 5.7 0.9 0.9 0.1 11.3 6.9 0.3: 10.6 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 : 30: 16 7 . 5 6 . . . . . .: Old : 30: 16 7 . 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 : 46.2 70.5 64.6 85.3 46.2 66.1 63.7 76.5 Old : 46.2 70.5 64.6 85.3 46.2 66.1 63.7 76.5 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 213,604: 91,139 108,583 33,674 13,400 17,109 0 3,665 1,015 16,893 16,123 955: 52,819 52,754 Old : 213,604: 91,139 108,583 33,674 13,400 17,109 0 3,665 1,015 16,893 16,123 955: 52,819 52,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,514: -314 -288 -2,392 152 -317 0 -495 75 1,630 -489 -245: 49 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 50.8 15.8 6.3 8.0 0.0 1.7 0.5 7.9 7.5 0.4: 24.7 24.7 Old : 100.0: 42.7 50.8 15.8 6.3 8.0 0.0 1.7 0.5 7.9 7.5 0.4: 24.7 24.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 24 . 5 8 0 4 . . 4 .: Old : 45: 24 24 . 5 8 0 4 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 25.3 51.1 43.5 25.7 20.7 32.7 31.6 Old : 34.7 25.3 51.1 43.5 25.7 20.7 32.7 31.6 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 195,699: 80,534 104,614 33,620 8,984 16,384 0 2,240 1,170 16,140 14,536 510: 47,341 47,261 Old : 195,699: 80,534 104,614 33,620 8,984 16,384 0 2,240 1,170 16,140 14,536 510: 47,341 47,261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -968: 580 972 -2,163 5 -413 0 -145 -175 1,711 -709 0: -508 -503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 53.5 17.2 4.6 8.4 0.0 1.1 0.6 8.2 7.4 0.3: 24.2 24.1 Old : 100.0: 41.2 53.5 17.2 4.6 8.4 0.0 1.1 0.6 8.2 7.4 0.3: 24.2 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 25 4 4 8 0 4 . . 5 .: Old : 45: 23 25 4 4 8 0 4 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 25.4 50.6 42.9 24.9 21.4 33.0 32.8 Old : 32.8 25.4 50.6 42.9 24.9 21.4 33.0 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 52,507: 28,329 30,021 6,254 4,352 9,369 0 350 0 280 0 0: 8,275 8,415 Old : 52,507: 28,329 30,021 6,254 4,352 9,369 0 350 0 280 0 0: 8,275 8,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,714: -1,193 -605 214 -214 -300 0 -150 0 0 0 0: -435 -445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 57.2 11.9 8.3 17.8 0.0 0.7 0.0 0.5 0.0 0.0: 15.8 16.0 Old : 100.0: 54.0 57.2 11.9 8.3 17.8 0.0 0.7 0.0 0.5 0.0 0.0: 15.8 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 : 30: 18 18 . 7 8 0 . 0 . 0 0: Old : 30: 18 18 . 7 8 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 31.8 69.6 51.0 45.3 26.3 47.7 38.0 Old : 53.5 31.8 69.6 51.0 45.3 26.3 47.7 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,359: 29,865 30,289 4,991 4,327 10,005 75 0 450 280 0 0: 9,693 10,288 Old : 55,359: 29,865 30,289 4,991 4,327 10,005 75 0 450 280 0 0: 9,693 10,288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,716: -1,140 -415 112 12 -465 75 -100 -75 280 0 0: -503 -673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 54.7 9.0 7.8 18.1 0.1 0.0 0.8 0.5 0.0 0.0: 17.5 18.6 Old : 100.0: 53.9 54.7 9.0 7.8 18.1 0.1 0.0 0.8 0.5 0.0 0.0: 17.5 18.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 17 . 5 7 . 0 . . 0 0: Old : 28: 17 17 . 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 : 51.0 33.2 69.6 51.9 41.4 28.0 48.4 41.4 Old : 51.0 33.2 69.6 51.9 41.4 28.0 48.4 41.4 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,211: 13,916 22,341 11,520 555 3,365 0 700 0 0 1,285 275: 5,135 5,690 Old : 34,211: 13,916 22,341 11,520 555 3,365 0 700 0 0 1,285 275: 5,135 5,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,519: -815 -240 -130 -115 -184 0 35 -25 0 -755 0: -365 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 65.3 33.7 1.6 9.8 0.0 2.0 0.0 0.0 3.8 0.8: 15.0 16.6 Old : 100.0: 40.7 65.3 33.7 1.6 9.8 0.0 2.0 0.0 0.0 3.8 0.8: 15.0 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 14 6 . 8 0 . 0 0 . .: Old : 29: 17 14 6 . 8 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 46.3 64.3 62.8 38.5 41.4 49.5 48.0 Old : 46.1 46.3 64.3 62.8 38.5 41.4 49.5 48.0 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,577: 14,697 20,500 9,013 635 3,017 0 1,075 0 0 1,335 275: 7,575 7,740 Old : 34,577: 14,697 20,500 9,013 635 3,017 0 1,075 0 0 1,335 275: 7,575 7,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,825: -1,120 -330 -130 -135 -245 0 85 -50 0 -805 0: -280 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 59.3 26.1 1.8 8.7 0.0 3.1 0.0 0.0 3.9 0.8: 21.9 22.4 Old : 100.0: 42.5 59.3 26.1 1.8 8.7 0.0 3.1 0.0 0.0 3.9 0.8: 21.9 22.4 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 : 28: 13 14 5 . 6 0 . 0 0 . .: Old : 28: 13 14 5 . 6 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 43.0 61.0 57.3 35.4 39.9 48.4 46.8 Old : 40.6 43.0 61.0 57.3 35.4 39.9 48.4 46.8 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 207,390: 113,838 89,652 15,012 30,826 22,426 1,375 490 1,235 360 9,642 6,428: 46,716 46,691 Old : 207,390: 113,838 89,652 15,012 30,826 22,426 1,375 490 1,235 360 9,642 6,428: 46,716 46,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -5,399: -3,266 -117 2,305 -2,121 -1,976 -240 10 -70 -142 870 -622: -1,388 -1,373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 43.2 7.2 14.9 10.8 0.7 0.2 0.6 0.2 4.6 3.1: 22.5 22.5 Old : 100.0: 54.9 43.2 7.2 14.9 10.8 0.7 0.2 0.6 0.2 4.6 3.1: 22.5 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 : 44: 23 27 7 . 8 . . . . . .: Old : 44: 23 27 7 . 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 35.2 46.9 51.3 19.8 29.8 28.1 37.1 Old : 28.7 35.2 46.9 51.3 19.8 29.8 28.1 37.1 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 175,028: 90,686 87,375 12,934 23,051 15,691 2,576 85 315 5,465 1,610 7,725: 39,636 39,176 Old : 175,028: 90,686 87,375 12,934 23,051 15,691 2,576 85 315 5,465 1,610 7,725: 39,636 39,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -3,148: -571 -2,141 -281 -1,076 -135 -100 85 -295 -1,245 905 645: -1,166 -1,136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 49.9 7.4 13.2 9.0 1.5 0.0 0.2 3.1 0.9 4.4: 22.6 22.4 Old : 100.0: 51.8 49.9 7.4 13.2 9.0 1.5 0.0 0.2 3.1 0.9 4.4: 22.6 22.4 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 : 45: 24 27 4 5 8 . . . . . .: Old : 45: 24 27 4 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 : 31.1 35.6 51.1 52.4 26.3 30.9 39.7 41.5 Old : 31.1 35.6 51.1 52.4 26.3 30.9 39.7 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,428: 60,644 48,805 12,275 19,099 9,694 1,705 0 100 2,650 8,870 50: 17,310 17,810 Old : 104,428: 60,644 48,805 12,275 19,099 9,694 1,705 0 100 2,650 8,870 50: 17,310 17,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 700: 260 350 0 -90 0 0 0 0 0 -510 0: 440 950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 46.7 11.8 18.3 9.3 1.6 0.0 0.1 2.5 8.5 0.0: 16.6 17.1 Old : 100.0: 58.1 46.7 11.8 18.3 9.3 1.6 0.0 0.1 2.5 8.5 0.0: 16.6 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 . 4 4 . 0 . . . .: Old : 22: 10 10 . 4 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 56.0 75.8 78.0 43.7 47.2 52.6 54.6 Old : 56.8 56.0 75.8 78.0 43.7 47.2 52.6 54.6 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 96,629: 56,519 43,410 11,560 16,499 8,675 1,505 0 0 0 9,250 0: 18,370 18,795 Old : 96,629: 56,519 43,410 11,560 16,499 8,675 1,505 0 0 0 9,250 0: 18,370 18,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 650: 235 350 0 60 -60 0 0 0 0 -600 0: 475 900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 44.9 12.0 17.1 9.0 1.6 0.0 0.0 0.0 9.6 0.0: 19.0 19.5 Old : 100.0: 58.5 44.9 12.0 17.1 9.0 1.6 0.0 0.0 0.0 9.6 0.0: 19.0 19.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . . 4 . 0 0 0 . 0: Old : 20: 11 9 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 54.7 73.1 75.8 45.9 51.8 57.4 60.4 Old : 56.6 54.7 73.1 75.8 45.9 51.8 57.4 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2023