MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,719: 20,621 23,387 2,789 1,288 1,645 1,055 3 42 371 189 130: 66 35 Old : 26,719: 20,621 23,387 2,789 1,288 1,645 1,055 3 42 371 189 130: 66 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -2,015: -1,630 -1,421 -279 -563 24 -15 -61 -58 -70 79 -24: 37 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 87.5 10.4 4.8 6.2 3.9 0.0 0.2 1.4 0.7 0.5: 0.2 0.1 Old : 100.0: 77.2 87.5 10.4 4.8 6.2 3.9 0.0 0.2 1.4 0.7 0.5: 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 : 41: 22 21 . . . 5 . . . . .: Old : 41: 22 21 . . . 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 49.4 79.0 71.9 54.6 35.5 62.6 55.1 Old : 62.1 49.4 79.0 71.9 54.6 35.5 62.6 55.1 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 21,714: 14,076 16,392 1,284 2,563 2,391 2,908 218 0 890 0 150: 15 0 Old : 21,714: 14,076 16,392 1,284 2,563 2,391 2,908 218 0 890 0 150: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -1,346: -1,065 -1,300 37 368 -369 -119 63 -50 260 0 -25: -15 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 75.5 5.9 11.8 11.0 13.4 1.0 0.0 4.1 0.0 0.7: 0.1 0.0 Old : 100.0: 64.8 75.5 5.9 11.8 11.0 13.4 1.0 0.0 4.1 0.0 0.7: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 17 . . . 4 . 0 . 0 .: Old : 38: 22 17 . . . 4 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 49.6 65.6 78.3 37.0 42.6 55.7 64.0 Old : 41.8 49.6 65.6 78.3 37.0 42.6 55.7 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,297: 134,786 151,377 16,082 4,406 23,469 15,263 25,561 19,708 17,045 3,958 8,046: 2,898 772 Old : 237,297: 134,786 151,377 16,082 4,406 23,469 15,263 25,561 19,708 17,045 3,958 8,046: 2,898 772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,112: -1,451 -733 400 -167 170 859 1,633 306 -530 28 508: 1,850 367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 63.8 6.8 1.9 9.9 6.4 10.8 8.3 7.2 1.7 3.4: 1.2 0.3 Old : 100.0: 56.8 63.8 6.8 1.9 9.9 6.4 10.8 8.3 7.2 1.7 3.4: 1.2 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 : 78: 35 38 . 6 9 6 10 8 10 4 8: Old : 78: 35 38 . 6 9 6 10 8 10 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 45.7 57.6 66.5 27.6 34.6 38.7 44.3 Old : 36.5 45.7 57.6 66.5 27.6 34.6 38.7 44.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,267: 68,519 55,475 4,974 9,677 6,356 1,094 10,137 3,261 1,060 314 856: 147 191 Old : 86,267: 68,519 55,475 4,974 9,677 6,356 1,094 10,137 3,261 1,060 314 856: 147 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -176: -324 -1,527 101 914 122 -200 215 48 160 15 -100: 17 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 64.3 5.8 11.2 7.4 1.3 11.8 3.8 1.2 0.4 1.0: 0.2 0.2 Old : 100.0: 79.4 64.3 5.8 11.2 7.4 1.3 11.8 3.8 1.2 0.4 1.0: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 26 17 . . 4 6 5 8 . . 5: Old : 55: 26 17 . . 4 6 5 8 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 55.7 74.3 78.8 52.1 39.0 63.4 60.3 Old : 58.5 55.7 74.3 78.8 52.1 39.0 63.4 60.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,914: 53,468 42,092 8,392 9,714 662 171 9,468 913 35 1,026 915: 358 124 Old : 64,914: 53,468 42,092 8,392 9,714 662 171 9,468 913 35 1,026 915: 358 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -812: -1,267 -1,088 5 -100 300 0 157 -25 35 -220 150: -10 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 64.8 12.9 15.0 1.0 0.3 14.6 1.4 0.1 1.6 1.4: 0.6 0.2 Old : 100.0: 82.4 64.8 12.9 15.0 1.0 0.3 14.6 1.4 0.1 1.6 1.4: 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 : 36: 16 14 . . . . 5 . . . .: Old : 36: 16 14 . . . . 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 67.1 84.0 88.1 57.5 57.3 72.4 72.5 Old : 60.4 67.1 84.0 88.1 57.5 57.3 72.4 72.5 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,180: 38,625 32,263 8,344 6,685 6,444 0 4,864 1,611 0 3,076 252: 904 985 Old : 56,180: 38,625 32,263 8,344 6,685 6,444 0 4,864 1,611 0 3,076 252: 904 985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -654: -1,223 456 125 -1,939 -5 0 0 0 0 58 15: 434 761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 57.4 14.9 11.9 11.5 0.0 8.7 2.9 0.0 5.5 0.4: 1.6 1.8 Old : 100.0: 68.8 57.4 14.9 11.9 11.5 0.0 8.7 2.9 0.0 5.5 0.4: 1.6 1.8 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 : 36: 22 20 5 4 8 0 . . 0 . .: Old : 36: 22 20 5 4 8 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 49.6 65.3 69.0 28.1 24.7 39.6 38.7 Old : 42.5 49.6 65.3 69.0 28.1 24.7 39.6 38.7 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,355: 46,133 34,560 8,304 7,130 9,702 233 10,103 605 108 2,151 787: 483 1,317 Old : 66,355: 46,133 34,560 8,304 7,130 9,702 233 10,103 605 108 2,151 787: 483 1,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -1,125: -2,145 76 977 -1,790 -439 195 -18 0 0 67 -8: 295 987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 52.1 12.5 10.7 14.6 0.4 15.2 0.9 0.2 3.2 1.2: 0.7 2.0 Old : 100.0: 69.5 52.1 12.5 10.7 14.6 0.4 15.2 0.9 0.2 3.2 1.2: 0.7 2.0 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 : 51: 27 22 6 . 8 . 8 . . 4 .: Old : 51: 27 22 6 . 8 . 8 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 48.7 67.4 68.4 29.0 30.0 42.7 40.4 Old : 41.6 48.7 67.4 68.4 29.0 30.0 42.7 40.4 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,876: 49,213 31,996 14,555 22,789 2,928 0 0 0 1,840 11,723 5: 1,335 435 Old : 69,876: 49,213 31,996 14,555 22,789 2,928 0 0 0 1,840 11,723 5: 1,335 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 315: 558 -615 -1,150 635 180 0 0 0 3 -300 0: 724 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 45.8 20.8 32.6 4.2 0.0 0.0 0.0 2.6 16.8 0.0: 1.9 0.6 Old : 100.0: 70.4 45.8 20.8 32.6 4.2 0.0 0.0 0.0 2.6 16.8 0.0: 1.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 17 5 5 7 0 0 0 . . .: Old : 40: 21 17 5 5 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 49.9 67.4 75.3 42.9 48.5 62.4 72.6 Old : 43.4 49.9 67.4 75.3 42.9 48.5 62.4 72.6 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,562: 61,642 40,658 21,615 33,517 4,089 100 0 0 2,460 12,578 0: 1,656 720 Old : 91,562: 61,642 40,658 21,615 33,517 4,089 100 0 0 2,460 12,578 0: 1,656 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 768: 807 -875 -1,732 660 700 0 0 0 3 -300 0: 990 583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 44.4 23.6 36.6 4.5 0.1 0.0 0.0 2.7 13.7 0.0: 1.8 0.8 Old : 100.0: 67.3 44.4 23.6 36.6 4.5 0.1 0.0 0.0 2.7 13.7 0.0: 1.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 17 6 4 8 . 0 0 . 4 0: Old : 44: 24 17 6 4 8 . 0 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 50.4 68.1 75.7 45.4 50.0 64.2 75.0 Old : 45.5 50.4 68.1 75.7 45.4 50.0 64.2 75.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,437: 23,881 34,997 11,452 75 705 25 0 175 135 235 55: 9 195 Old : 36,437: 23,881 34,997 11,452 75 705 25 0 175 135 235 55: 9 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 691: 936 366 -230 20 0 -150 0 150 0 150 5: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 96.0 31.4 0.2 1.9 0.1 0.0 0.5 0.4 0.6 0.2: 0.0 0.5 Old : 100.0: 65.5 96.0 31.4 0.2 1.9 0.1 0.0 0.5 0.4 0.6 0.2: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 13 4 . . . 0 . . . .: Old : 29: 18 13 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 : 67.6 77.2 84.5 94.0 55.9 69.6 65.7 70.6 Old : 67.6 77.2 84.5 94.0 55.9 69.6 65.7 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,081: 31,236 31,197 3,294 3,572 2,252 0 0 0 0 0 0: 299 60 Old : 37,081: 31,236 31,197 3,294 3,572 2,252 0 0 0 0 0 0: 299 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 540: 1,620 350 -1,284 -24 204 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 84.1 8.9 9.6 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.2 Old : 100.0: 84.2 84.1 8.9 9.6 6.1 0.0 0.0 0.0 0.0 0.0 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 : 20: 15 13 . . 4 0 0 0 0 0 0: Old : 20: 15 13 . . 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 : 59.3 70.2 84.9 88.3 43.8 60.5 58.3 61.7 Old : 59.3 70.2 84.9 88.3 43.8 60.5 58.3 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 36,980: 27,293 22,105 8,011 4,078 1,388 0 7,275 0 100 2,125 0: 188 9 Old : 36,980: 27,293 22,105 8,011 4,078 1,388 0 7,275 0 100 2,125 0: 188 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 210: -10 272 172 -50 -12 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 59.8 21.7 11.0 3.8 0.0 19.7 0.0 0.3 5.7 0.0: 0.5 0.0 Old : 100.0: 73.8 59.8 21.7 11.0 3.8 0.0 19.7 0.0 0.3 5.7 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 10 4 . . 0 . 0 . . 0: Old : 24: 14 10 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 : 53.5 71.8 76.1 93.2 50.6 65.9 70.2 83.5 Old : 53.5 71.8 76.1 93.2 50.6 65.9 70.2 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,411: 25,607 18,354 4,891 5,680 3,003 0 7,275 0 550 0 0: 360 99 Old : 34,411: 25,607 18,354 4,891 5,680 3,003 0 7,275 0 550 0 0: 360 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 10: -210 72 172 -50 -12 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 53.3 14.2 16.5 8.7 0.0 21.1 0.0 1.6 0.0 0.0: 1.0 0.3 Old : 100.0: 74.4 53.3 14.2 16.5 8.7 0.0 21.1 0.0 1.6 0.0 0.0: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 8 . . . 0 . 0 . 0 0: Old : 22: 14 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 : 58.6 82.1 77.5 97.3 57.5 77.3 73.2 84.2 Old : 58.6 82.1 77.5 97.3 57.5 77.3 73.2 84.2 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 171,417: 77,564 90,169 35,210 32,249 21,909 24,340 5,870 3,258 2,859 12,486 5,212: 1,065 264 Old : 171,417: 77,564 90,169 35,210 32,249 21,909 24,340 5,870 3,258 2,859 12,486 5,212: 1,065 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,862: 3,355 1,118 531 1,872 264 706 559 -60 90 1,222 -119: 95 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 52.6 20.5 18.8 12.8 14.2 3.4 1.9 1.7 7.3 3.0: 0.6 0.2 Old : 100.0: 45.2 52.6 20.5 18.8 12.8 14.2 3.4 1.9 1.7 7.3 3.0: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 35 35 . 4 6 9 6 8 8 9 11: Old : 79: 35 35 . 4 6 9 6 8 8 9 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 48.5 62.0 64.1 34.4 35.4 41.7 47.1 Old : 44.0 48.5 62.0 64.1 34.4 35.4 41.7 47.1 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,667: 17,511 14,559 7,981 9,849 3,603 0 0 0 0 1,431 0: 572 225 Old : 29,667: 17,511 14,559 7,981 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 25, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 49.1 26.9 33.2 12.1 0.0 0.0 0.0 0.0 4.8 0.0: 1.9 0.8 Old : 100.0: 59.0 49.1 26.9 33.2 12.1 0.0 0.0 0.0 0.0 4.8 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 13 . . 4 0 0 0 0 . 0: Old : 21: 11 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 : 58.8 52.9 87.0 79.5 43.9 47.1 60.9 60.1 Old : 58.8 52.9 87.0 79.5 43.9 47.1 60.9 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,352: 14,759 14,512 8,876 8,019 3,165 0 0 0 0 1,431 0: 552 225 Old : 27,352: 14,759 14,512 8,876 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 25, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 53.1 32.5 29.3 11.6 0.0 0.0 0.0 0.0 5.2 0.0: 2.0 0.8 Old : 100.0: 54.0 53.1 32.5 29.3 11.6 0.0 0.0 0.0 0.0 5.2 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 13 . . 4 0 0 0 0 . 0: Old : 21: 11 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 : 61.9 49.3 87.5 78.0 51.3 43.6 62.1 58.2 Old : 61.9 49.3 87.5 78.0 51.3 43.6 62.1 58.2 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,436: 14,174 26,784 24,676 2,864 2,535 0 6,911 0 0 2,150 0: 51 192 Old : 41,436: 14,174 26,784 24,676 2,864 2,535 0 6,911 0 0 2,150 0: 51 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 50: -888 -25 931 68 7 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 64.6 59.6 6.9 6.1 0.0 16.7 0.0 0.0 5.2 0.0: 0.1 0.5 Old : 100.0: 34.2 64.6 59.6 6.9 6.1 0.0 16.7 0.0 0.0 5.2 0.0: 0.1 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 : 29: 14 15 4 . 5 0 . 0 0 . 0: Old : 29: 14 15 4 . 5 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 54.6 84.9 81.1 67.8 52.3 78.4 73.9 Old : 70.0 54.6 84.9 81.1 67.8 52.3 78.4 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,284: 16,350 22,575 17,806 2,271 3,082 0 6,911 0 0 2,250 0: 46 195 Old : 37,284: 16,350 22,575 17,806 2,271 3,082 0 6,911 0 0 2,250 0: 46 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 7: 912 -25 -937 0 32 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 60.5 47.8 6.1 8.3 0.0 18.5 0.0 0.0 6.0 0.0: 0.1 0.5 Old : 100.0: 43.9 60.5 47.8 6.1 8.3 0.0 18.5 0.0 0.0 6.0 0.0: 0.1 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 : 30: 14 14 5 . 5 0 . 0 0 4 0: Old : 30: 14 14 5 . 5 0 . 0 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 48.3 79.7 78.0 55.0 44.1 67.1 63.6 Old : 59.4 48.3 79.7 78.0 55.0 44.1 67.1 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 123,383: 55,513 80,854 36,334 29,664 10,689 13,266 0 720 5,150 200 671: 1,040 585 Old : 123,383: 55,513 80,854 36,334 29,664 10,689 13,266 0 720 5,150 200 671: 1,040 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 3,007: 3,069 3,679 392 -218 -454 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 65.5 29.4 24.0 8.7 10.8 0.0 0.6 4.2 0.2 0.5: 0.8 0.5 Old : 100.0: 45.0 65.5 29.4 24.0 8.7 10.8 0.0 0.6 4.2 0.2 0.5: 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 : 41: 19 22 . 4 6 5 0 . 4 . 4: Old : 41: 19 22 . 4 6 5 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 : 57.7 59.9 75.8 77.3 53.2 53.7 64.0 67.7 Old : 57.7 59.9 75.8 77.3 53.2 53.7 64.0 67.7 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,315: 29,703 43,833 14,346 75 604 0 100 50 380 339 100: 132 214 Old : 45,315: 29,703 43,833 14,346 75 604 0 100 50 380 339 100: 132 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 437: 742 92 -340 20 35 -50 100 50 -55 95 45: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 96.7 31.7 0.2 1.3 0.0 0.2 0.1 0.8 0.7 0.2: 0.3 0.5 Old : 100.0: 65.5 96.7 31.7 0.2 1.3 0.0 0.2 0.1 0.8 0.7 0.2: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 17 4 . . 0 . . . . .: Old : 33: 18 17 4 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 75.0 81.7 93.2 54.5 74.9 67.4 76.9 Old : 63.4 75.0 81.7 93.2 54.5 74.9 67.4 76.9 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,761: 34,444 40,164 6,001 1,454 914 1,150 0 0 0 60 0: 252 169 Old : 42,761: 34,444 40,164 6,001 1,454 914 1,150 0 0 0 60 0: 252 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -222: 766 -288 -990 -10 16 -14 0 0 0 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 93.9 14.0 3.4 2.1 2.7 0.0 0.0 0.0 0.1 0.0: 0.6 0.4 Old : 100.0: 80.6 93.9 14.0 3.4 2.1 2.7 0.0 0.0 0.0 0.1 0.0: 0.6 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: 18 15 . . . . 0 0 0 . 0: Old : 27: 18 15 . . . . 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 : 53.3 71.2 80.0 90.9 40.3 52.1 52.6 57.3 Old : 53.3 71.2 80.0 90.9 40.3 52.1 52.6 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,822: 25,777 35,487 9,645 630 2,047 0 0 0 1,871 0 0: 482 1,658 Old : 39,822: 25,777 35,487 9,645 630 2,047 0 0 0 1,871 0 0: 482 1,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,178: 365 43 390 -60 -70 0 0 0 245 0 0: 248 1,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 89.1 24.2 1.6 5.1 0.0 0.0 0.0 4.7 0.0 0.0: 1.2 4.2 Old : 100.0: 64.7 89.1 24.2 1.6 5.1 0.0 0.0 0.0 4.7 0.0 0.0: 1.2 4.2 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 : 33: 15 15 6 . 4 0 0 0 . 0 0: Old : 33: 15 15 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 : 42.9 81.6 65.1 88.6 41.0 80.9 60.9 84.7 Old : 42.9 81.6 65.1 88.6 41.0 80.9 60.9 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,805: 23,971 37,784 14,748 1,846 841 0 0 0 1,895 0 0: 350 1,334 Old : 41,805: 23,971 37,784 14,748 1,846 841 0 0 0 1,895 0 0: 350 1,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,380: 705 384 160 -140 135 0 0 0 255 0 0: 125 1,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 90.4 35.3 4.4 2.0 0.0 0.0 0.0 4.5 0.0 0.0: 0.8 3.2 Old : 100.0: 57.3 90.4 35.3 4.4 2.0 0.0 0.0 0.0 4.5 0.0 0.0: 0.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 17 5 . 5 0 0 0 . 0 0: Old : 33: 18 17 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 80.4 69.0 90.1 43.2 79.9 66.4 86.6 Old : 44.8 80.4 69.0 90.1 43.2 79.9 66.4 86.6 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,091: 64,797 66,224 14,821 8,512 2,057 0 2,749 300 284 2,656 200: 632 393 Old : 83,091: 64,797 66,224 14,821 8,512 2,057 0 2,749 300 284 2,656 200: 632 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,221: 2,586 1,593 -238 460 -35 0 -69 0 0 350 -81: -11 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 79.7 17.8 10.2 2.5 0.0 3.3 0.4 0.3 3.2 0.2: 0.8 0.5 Old : 100.0: 78.0 79.7 17.8 10.2 2.5 0.0 3.3 0.4 0.3 3.2 0.2: 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 : 45: 21 25 4 4 6 0 . . . 5 .: Old : 45: 21 25 4 4 6 0 . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 54.6 87.2 73.1 67.7 53.4 81.3 69.3 Old : 70.4 54.6 87.2 73.1 67.7 53.4 81.3 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 106,376: 84,045 81,228 15,722 8,209 2,479 0 2,738 1,019 1,451 9,282 902: 758 519 Old : 106,376: 84,045 81,228 15,722 8,209 2,479 0 2,738 1,019 1,451 9,282 902: 758 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,433: 3,098 2,234 -8 550 -38 0 -241 95 -490 15 -125: -99 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 76.4 14.8 7.7 2.3 0.0 2.6 1.0 1.4 8.7 0.8: 0.7 0.5 Old : 100.0: 79.0 76.4 14.8 7.7 2.3 0.0 2.6 1.0 1.4 8.7 0.8: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 23 26 4 4 4 0 11 5 7 4 5: Old : 58: 23 26 4 4 4 0 11 5 7 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 : 67.2 49.8 83.6 69.2 65.1 48.8 76.7 67.0 Old : 67.2 49.8 83.6 69.2 65.1 48.8 76.7 67.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,399: 31,477 36,765 15,647 9,964 1,270 484 1,313 585 50 50 430: 456 22 Old : 50,399: 31,477 36,765 15,647 9,964 1,270 484 1,313 585 50 50 430: 456 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 116: 300 -59 -144 73 0 -14 46 0 -64 0 39: -1 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 72.9 31.0 19.8 2.5 1.0 2.6 1.2 0.1 0.1 0.9: 0.9 0.0 Old : 100.0: 62.5 72.9 31.0 19.8 2.5 1.0 2.6 1.2 0.1 0.1 0.9: 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 : 30: 14 13 . 4 . . . . . . .: Old : 30: 14 13 . 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 : 76.3 78.4 90.5 93.5 74.7 74.8 80.4 81.3 Old : 76.3 78.4 90.5 93.5 74.7 74.8 80.4 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,191: 33,830 34,581 12,611 8,159 345 0 2,347 300 0 1,459 0: 105 0 Old : 47,191: 33,830 34,581 12,611 8,159 345 0 2,347 300 0 1,459 0: 105 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -564: 9 -262 67 268 -640 0 0 0 0 70 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 73.3 26.7 17.3 0.7 0.0 5.0 0.6 0.0 3.1 0.0: 0.2 0.0 Old : 100.0: 71.7 73.3 26.7 17.3 0.7 0.0 5.0 0.6 0.0 3.1 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 9 . . . 0 . . 0 . 0: Old : 24: 14 9 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.8 80.7 94.9 98.2 80.9 72.5 89.0 89.0 Old : 82.8 80.7 94.9 98.2 80.9 72.5 89.0 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,348: 40,508 31,986 1,649 12,683 2,979 1,865 0 810 0 100 0: 1,537 790 Old : 49,348: 40,508 31,986 1,649 12,683 2,979 1,865 0 810 0 100 0: 1,537 790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 583: 114 -82 -232 313 89 30 0 20 0 0 0: 562 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 64.8 3.3 25.7 6.0 3.8 0.0 1.6 0.0 0.2 0.0: 3.1 1.6 Old : 100.0: 82.1 64.8 3.3 25.7 6.0 3.8 0.0 1.6 0.0 0.2 0.0: 3.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 22 . . 6 . 0 . 0 . 0: Old : 32: 19 22 . . 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 : 68.3 66.9 83.4 79.3 33.5 39.3 43.6 44.7 Old : 68.3 66.9 83.4 79.3 33.5 39.3 43.6 44.7 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,918: 38,226 29,410 3,968 13,097 2,661 50 784 1,332 0 14 99: 1,582 521 Old : 47,918: 38,226 29,410 3,968 13,097 2,661 50 784 1,332 0 14 99: 1,582 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 672: -120 -76 -15 445 -41 50 0 0 -124 14 15: 907 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 61.4 8.3 27.3 5.6 0.1 1.6 2.8 0.0 0.0 0.2: 3.3 1.1 Old : 100.0: 79.8 61.4 8.3 27.3 5.6 0.1 1.6 2.8 0.0 0.0 0.2: 3.3 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: 17 22 . 5 6 . . . 0 . .: Old : 34: 17 22 . 5 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 54.2 82.1 69.6 44.4 40.8 53.1 47.6 Old : 67.2 54.2 82.1 69.6 44.4 40.8 53.1 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 13,580: 8,739 12,561 3,622 0 377 232 0 0 0 160 0: 610 482 Old : 13,580: 8,739 12,561 3,622 0 377 232 0 0 0 160 0: 610 482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 58: -7 10 -12 0 0 -29 0 0 0 0 0: 106 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 92.5 26.7 0.0 2.8 1.7 0.0 0.0 0.0 1.2 0.0: 4.5 3.5 Old : 100.0: 64.4 92.5 26.7 0.0 2.8 1.7 0.0 0.0 0.0 1.2 0.0: 4.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 15 4 0 . . 0 0 0 . 0: Old : 24: 13 15 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 : 63.4 63.8 85.9 85.9 49.6 63.8 69.5 74.7 Old : 63.4 63.8 85.9 85.9 49.6 63.8 69.5 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 11,379: 7,834 9,908 1,794 0 659 0 232 0 0 150 0: 1,092 430 Old : 11,379: 7,834 9,908 1,794 0 659 0 232 0 0 150 0: 1,092 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 50: -66 47 0 0 0 0 -29 0 0 0 0: 116 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 87.1 15.8 0.0 5.8 0.0 2.0 0.0 0.0 1.3 0.0: 9.6 3.8 Old : 100.0: 68.8 87.1 15.8 0.0 5.8 0.0 2.0 0.0 0.0 1.3 0.0: 9.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 13 . 0 . 0 . 0 0 . 0: Old : 20: 10 13 . 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 62.1 85.2 81.5 52.6 58.8 64.0 68.8 Old : 67.0 62.1 85.2 81.5 52.6 58.8 64.0 68.8 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,010: 36,402 39,075 3,175 724 239 310 654 35 868 0 20: 961 1,263 Old : 42,010: 36,402 39,075 3,175 724 239 310 654 35 868 0 20: 961 1,263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 26: -375 -969 35 0 0 -45 23 10 0 0 0: 401 962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 93.0 7.6 1.7 0.6 0.7 1.6 0.1 2.1 0.0 0.0: 2.3 3.0 Old : 100.0: 86.7 93.0 7.6 1.7 0.6 0.7 1.6 0.1 2.1 0.0 0.0: 2.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 14 . . . . . . . 0 .: Old : 28: 17 14 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 82.0 87.3 93.4 74.5 78.2 85.3 87.4 Old : 74.8 82.0 87.3 93.4 74.5 78.2 85.3 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,769: 31,270 33,207 1,597 0 717 0 276 0 770 92 50: 365 427 Old : 34,769: 31,270 33,207 1,597 0 717 0 276 0 770 92 50: 365 427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 35: 380 105 0 0 0 0 10 0 0 0 0: -345 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 95.5 4.6 0.0 2.1 0.0 0.8 0.0 2.2 0.3 0.1: 1.0 1.2 Old : 100.0: 89.9 95.5 4.6 0.0 2.1 0.0 0.8 0.0 2.2 0.3 0.1: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 85.4 85.8 93.8 72.6 81.3 80.7 84.2 Old : 72.6 85.4 85.8 93.8 72.6 81.3 80.7 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,993: 24,177 22,696 3,650 284 2,061 0 2,808 126 0 2,605 0: 979 413 Old : 30,993: 24,177 22,696 3,650 284 2,061 0 2,808 126 0 2,605 0: 979 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 265: -24 -21 -104 -50 99 0 115 10 0 -10 0: 284 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 73.2 11.8 0.9 6.6 0.0 9.1 0.4 0.0 8.4 0.0: 3.2 1.3 Old : 100.0: 78.0 73.2 11.8 0.9 6.6 0.0 9.1 0.4 0.0 8.4 0.0: 3.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 18 5 . 6 0 4 . 0 . 0: Old : 35: 20 18 5 . 6 0 4 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 53.6 68.6 72.3 39.4 39.2 49.8 49.1 Old : 55.1 53.6 68.6 72.3 39.4 39.2 49.8 49.1 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,653: 15,403 17,474 2,414 0 1,526 257 255 569 47 1,019 108: 1,329 702 Old : 21,653: 15,403 17,474 2,414 0 1,526 257 255 569 47 1,019 108: 1,329 702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -11: -302 -218 -219 0 167 -49 7 -5 0 0 0: 397 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 80.7 11.1 0.0 7.0 1.2 1.2 2.6 0.2 4.7 0.5: 6.1 3.2 Old : 100.0: 71.1 80.7 11.1 0.0 7.0 1.2 1.2 2.6 0.2 4.7 0.5: 6.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 13 5 0 5 . . . . . .: Old : 27: 15 13 5 0 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 62.6 73.6 81.5 38.0 43.9 47.3 53.6 Old : 60.4 62.6 73.6 81.5 38.0 43.9 47.3 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,557: 4,140 10,678 5,922 0 644 172 0 93 450 40 75: 61 27 Old : 11,557: 4,140 10,678 5,922 0 644 172 0 93 450 40 75: 61 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -240: 20 -254 -464 0 -79 -195 0 78 375 -60 75: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 92.4 51.2 0.0 5.6 1.5 0.0 0.8 3.9 0.3 0.6: 0.5 0.2 Old : 100.0: 35.8 92.4 51.2 0.0 5.6 1.5 0.0 0.8 3.9 0.3 0.6: 0.5 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 13 4 0 . . 0 . . . .: Old : 27: 15 13 4 0 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 75.7 77.6 88.6 55.2 65.3 63.3 70.5 Old : 60.1 75.7 77.6 88.6 55.2 65.3 63.3 70.5 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,852: 3,732 9,464 5,805 0 0 0 388 0 315 0 0: 0 0 Old : 9,852: 3,732 9,464 5,805 0 0 0 388 0 315 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -750: -320 -675 -465 0 0 0 -75 0 35 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 96.1 58.9 0.0 0.0 0.0 3.9 0.0 3.2 0.0 0.0: 0.0 0.0 Old : 100.0: 37.9 96.1 58.9 0.0 0.0 0.0 3.9 0.0 3.2 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 : 21: 10 8 4 0 0 0 . 0 . 0 0: Old : 21: 10 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 : 71.3 90.0 90.0 99.0 70.4 87.1 85.5 90.0 Old : 71.3 90.0 90.0 99.0 70.4 87.1 85.5 90.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,785: 9,250 13,395 5,028 2,815 2,115 1,400 0 0 50 60 0: 942 400 Old : 18,785: 9,250 13,395 5,028 2,815 2,115 1,400 0 0 50 60 0: 942 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 375: -330 -255 -10 1,200 -950 1,200 0 0 0 0 0: 465 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 71.3 26.8 15.0 11.3 7.5 0.0 0.0 0.3 0.3 0.0: 5.0 2.1 Old : 100.0: 49.2 71.3 26.8 15.0 11.3 7.5 0.0 0.0 0.3 0.3 0.0: 5.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 8 4 . 4 . 0 0 . . 0: Old : 21: 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 : 76.5 74.2 89.4 93.2 61.6 71.6 72.6 78.7 Old : 76.5 74.2 89.4 93.2 61.6 71.6 72.6 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,925: 7,980 12,295 5,010 1,242 2,913 200 0 0 95 160 0: 727 315 Old : 16,925: 7,980 12,295 5,010 1,242 2,913 200 0 0 95 160 0: 727 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 135: -115 -180 0 10 0 0 0 0 0 0 0: 250 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 72.6 29.6 7.3 17.2 1.2 0.0 0.0 0.6 0.9 0.0: 4.3 1.9 Old : 100.0: 47.1 72.6 29.6 7.3 17.2 1.2 0.0 0.0 0.6 0.9 0.0: 4.3 1.9 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: 7 6 . . 4 . 0 0 . . 0: Old : 20: 7 6 . . 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 : 76.1 79.1 91.0 94.3 60.9 71.5 69.4 74.0 Old : 76.1 79.1 91.0 94.3 60.9 71.5 69.4 74.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 43,465: 23,392 21,360 15,861 19,540 2,393 0 50 0 1,215 0 0: 604 122 Old : 43,465: 23,392 21,360 15,861 19,540 2,393 0 50 0 1,215 0 0: 604 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 810: 1,282 810 35 0 0 0 0 0 0 0 0: -507 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 49.1 36.5 45.0 5.5 0.0 0.1 0.0 2.8 0.0 0.0: 1.4 0.3 Old : 100.0: 53.8 49.1 36.5 45.0 5.5 0.0 0.1 0.0 2.8 0.0 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 : 23: 9 7 4 . 6 0 . 0 . 0 0: Old : 23: 9 7 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 : 80.3 90.9 89.5 98.0 77.2 86.7 84.0 88.3 Old : 80.3 90.9 89.5 98.0 77.2 86.7 84.0 88.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,856: 25,082 20,885 16,688 22,535 2,386 0 50 0 1,170 0 0: 530 0 Old : 45,856: 25,082 20,885 16,688 22,535 2,386 0 50 0 1,170 0 0: 530 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 810: 1,222 810 60 0 0 0 0 0 0 0 0: -472 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 45.5 36.4 49.1 5.2 0.0 0.1 0.0 2.6 0.0 0.0: 1.2 0.0 Old : 100.0: 54.7 45.5 36.4 49.1 5.2 0.0 0.1 0.0 2.6 0.0 0.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 8 5 . 5 0 . 0 . 0 0: Old : 24: 10 8 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 : 80.2 91.8 89.7 98.4 76.7 88.2 83.0 89.1 Old : 80.2 91.8 89.7 98.4 76.7 88.2 83.0 89.1 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 89,527: 60,615 60,494 12,155 5,705 5,598 82 4,174 874 8,729 11,498 193: 1,281 991 Old : 89,527: 60,615 60,494 12,155 5,705 5,598 82 4,174 874 8,729 11,498 193: 1,281 991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 137: -1,191 -584 163 -298 -5 10 200 0 441 201 44: 675 579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 67.6 13.6 6.4 6.3 0.1 4.7 1.0 9.8 12.8 0.2: 1.4 1.1 Old : 100.0: 67.7 67.6 13.6 6.4 6.3 0.1 4.7 1.0 9.8 12.8 0.2: 1.4 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 : 63: 32 26 5 4 8 . 5 . . 7 4: Old : 63: 32 26 5 4 8 . 5 . . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 48.3 57.9 68.9 36.4 44.1 51.5 56.1 Old : 38.3 48.3 57.9 68.9 36.4 44.1 51.5 56.1 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,388: 69,720 62,429 16,223 8,390 4,930 65 5,790 1,156 10,629 20,602 141: 1,524 950 Old : 104,388: 69,720 62,429 16,223 8,390 4,930 65 5,790 1,156 10,629 20,602 141: 1,524 950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,381: 1,426 -88 1,309 264 76 -94 2,000 114 460 1,710 0: 1,090 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 59.8 15.5 8.0 4.7 0.1 5.5 1.1 10.2 19.7 0.1: 1.5 0.9 Old : 100.0: 66.8 59.8 15.5 8.0 4.7 0.1 5.5 1.1 10.2 19.7 0.1: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 30 30 8 . 8 . 7 4 4 8 .: Old : 70: 30 30 8 . 8 . 7 4 4 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 49.5 56.0 70.5 34.6 47.3 50.1 60.8 Old : 35.7 49.5 56.0 70.5 34.6 47.3 50.1 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 302,801: 149,909 139,682 35,746 9,805 26,972 29,922 20,559 27,806 8,378 56,430 20,020: 4,048 1,527 Old : 302,801: 149,909 139,682 35,746 9,805 26,972 29,922 20,559 27,806 8,378 56,430 20,020: 4,048 1,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,647: -3,484 1,901 1,233 239 -502 5,103 1,488 -1,336 -724 747 1,285: 3,072 825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 46.1 11.8 3.2 8.9 9.9 6.8 9.2 2.8 18.6 6.6: 1.3 0.5 Old : 100.0: 49.5 46.1 11.8 3.2 8.9 9.9 6.8 9.2 2.8 18.6 6.6: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 43 39 6 4 10 11 15 12 15 10 20: Old : 106: 43 39 6 4 10 11 15 12 15 10 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 : 34.8 39.4 54.4 56.9 28.0 30.1 40.7 38.3 Old : 34.8 39.4 54.4 56.9 28.0 30.1 40.7 38.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,878: 16,971 10,392 55 8,965 1,412 85 0 35 1,877 0 0: 443 74 Old : 20,878: 16,971 10,392 55 8,965 1,412 85 0 35 1,877 0 0: 443 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 40: -73 -30 0 0 0 0 0 0 0 0 0: 113 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 49.8 0.3 42.9 6.8 0.4 0.0 0.2 9.0 0.0 0.0: 2.1 0.4 Old : 100.0: 81.3 49.8 0.3 42.9 6.8 0.4 0.0 0.2 9.0 0.0 0.0: 2.1 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: 13 9 . 5 5 . 0 . . 0 0: Old : 22: 13 9 . 5 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 77.5 82.7 94.0 52.8 74.5 82.0 86.0 Old : 53.5 77.5 82.7 94.0 52.8 74.5 82.0 86.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 16,009 12,556 1,305 6,225 2,209 120 200 0 1,433 0 0: 385 271 Old : 21,461: 16,009 12,556 1,305 6,225 2,209 120 200 0 1,433 0 0: 385 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 0: -15 -267 0 0 0 0 0 0 0 0 0: 15 267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 58.5 6.1 29.0 10.3 0.6 0.9 0.0 6.7 0.0 0.0: 1.8 1.3 Old : 100.0: 74.6 58.5 6.1 29.0 10.3 0.6 0.9 0.0 6.7 0.0 0.0: 1.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 80.4 80.4 92.7 50.7 74.9 78.5 82.3 Old : 51.2 80.4 80.4 92.7 50.7 74.9 78.5 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 3,030: 815 1,740 0 510 50 1,030 0 0 575 150 85: 475 495 Old : 3,030: 815 1,740 0 510 50 1,030 0 0 575 150 85: 475 495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 57.4 0.0 16.8 1.7 34.0 0.0 0.0 19.0 5.0 2.8: 15.7 16.3 Old : 100.0: 26.9 57.4 0.0 16.8 1.7 34.0 0.0 0.0 19.0 5.0 2.8: 15.7 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 0 . . . 0 0 . . .: Old : 26: 12 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 : 54.1 55.8 69.0 72.1 52.1 53.3 65.2 63.9 Old : 54.1 55.8 69.0 72.1 52.1 53.3 65.2 63.9 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,282: 40,262 35,876 8,197 661 4,555 876 4,235 1,250 80 8,861 2,632: 430 212 Old : 58,282: 40,262 35,876 8,197 661 4,555 876 4,235 1,250 80 8,861 2,632: 430 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -19: 319 -294 -180 -100 95 0 110 0 5 432 -257: -1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 61.6 14.1 1.1 7.8 1.5 7.3 2.1 0.1 15.2 4.5: 0.7 0.4 Old : 100.0: 69.1 61.6 14.1 1.1 7.8 1.5 7.3 2.1 0.1 15.2 4.5: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 23 4 . 4 . . . . 4 .: Old : 44: 25 23 4 . 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 : 44.3 39.4 67.8 63.8 40.9 31.9 55.8 51.3 Old : 44.3 39.4 67.8 63.8 40.9 31.9 55.8 51.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,497: 25,342 38,116 14,110 1,754 4,198 3,090 7,480 0 5,769 1,225 650: 338 74 Old : 53,497: 25,342 38,116 14,110 1,754 4,198 3,090 7,480 0 5,769 1,225 650: 338 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -329: -1,815 4,290 6,480 200 -4,794 0 0 0 -200 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 71.2 26.4 3.3 7.8 5.8 14.0 0.0 10.8 2.3 1.2: 0.6 0.1 Old : 100.0: 47.4 71.2 26.4 3.3 7.8 5.8 14.0 0.0 10.8 2.3 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 : 38: 18 18 . . 5 . . 0 4 . .: Old : 38: 18 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 : 53.0 53.5 74.1 75.7 45.3 47.3 61.0 65.5 Old : 53.0 53.5 74.1 75.7 45.3 47.3 61.0 65.5 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,606: 53,185 45,980 11,757 21,052 2,008 190 0 0 2,448 400 521: 8,497 8,645 Old : 78,606: 53,185 45,980 11,757 21,052 2,008 190 0 0 2,448 400 521: 8,497 8,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 657: -145 -45 20 0 0 0 0 0 80 0 0: 702 702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 58.5 15.0 26.8 2.6 0.2 0.0 0.0 3.1 0.5 0.7: 10.8 11.0 Old : 100.0: 67.7 58.5 15.0 26.8 2.6 0.2 0.0 0.0 3.1 0.5 0.7: 10.8 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 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 : 67.3 62.2 81.3 81.1 64.5 59.2 74.8 75.9 Old : 67.3 62.2 81.3 81.1 64.5 59.2 74.8 75.9 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,823: 44,669 33,505 8,504 21,715 1,410 0 0 0 2,283 0 410: 8,547 8,783 Old : 65,823: 44,669 33,505 8,504 21,715 1,410 0 0 0 2,283 0 410: 8,547 8,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 678: -598 -611 -35 100 0 0 0 0 80 0 0: 1,231 1,189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 50.9 12.9 33.0 2.1 0.0 0.0 0.0 3.5 0.0 0.6: 13.0 13.3 Old : 100.0: 67.9 50.9 12.9 33.0 2.1 0.0 0.0 0.0 3.5 0.0 0.6: 13.0 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 11 . 4 4 0 0 0 . 0 .: Old : 21: 15 11 . 4 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 56.0 75.7 80.3 60.7 52.3 71.1 72.1 Old : 63.1 56.0 75.7 80.3 60.7 52.3 71.1 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,949: 20,742 17,886 2,363 6,505 430 1,200 0 0 285 0 1,100: 4,829 5,028 Old : 30,949: 20,742 17,886 2,363 6,505 430 1,200 0 0 285 0 1,100: 4,829 5,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,664: 1,305 148 -215 0 0 0 0 0 -920 0 1,100: 394 416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 57.8 7.6 21.0 1.4 3.9 0.0 0.0 0.9 0.0 3.6: 15.6 16.2 Old : 100.0: 67.0 57.8 7.6 21.0 1.4 3.9 0.0 0.0 0.9 0.0 3.6: 15.6 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . . . . 0 0 . 0 .: Old : 21: 12 12 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 54.6 73.8 72.2 42.2 53.0 64.3 65.0 Old : 49.8 54.6 73.8 72.2 42.2 53.0 64.3 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,755: 20,418 17,732 1,823 5,920 420 1,200 0 0 305 0 1,100: 4,489 4,583 Old : 29,755: 20,418 17,732 1,823 5,920 420 1,200 0 0 305 0 1,100: 4,489 4,583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,624: 1,140 20 -200 0 0 0 0 0 -920 0 1,100: 504 504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 59.6 6.1 19.9 1.4 4.0 0.0 0.0 1.0 0.0 3.7: 15.1 15.4 Old : 100.0: 68.6 59.6 6.1 19.9 1.4 4.0 0.0 0.0 1.0 0.0 3.7: 15.1 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 . . . . 0 0 . 0 .: Old : 20: 10 12 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 57.5 75.7 73.3 46.2 56.1 67.8 68.0 Old : 52.5 57.5 75.7 73.3 46.2 56.1 67.8 68.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,166: 11,415 10,185 915 7,454 0 1,965 0 0 2,990 0 95: 786 432 Old : 18,166: 11,415 10,185 915 7,454 0 1,965 0 0 2,990 0 95: 786 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,025: 805 865 525 1,640 -480 0 0 0 1,175 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 56.1 5.0 41.0 0.0 10.8 0.0 0.0 16.5 0.0 0.5: 4.3 2.4 Old : 100.0: 62.8 56.1 5.0 41.0 0.0 10.8 0.0 0.0 16.5 0.0 0.5: 4.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 9 . 4 0 . 0 0 . 0 .: Old : 21: 10 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 : 61.3 80.3 80.8 93.2 59.2 71.7 74.7 82.1 Old : 61.3 80.3 80.8 93.2 59.2 71.7 74.7 82.1 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,148: 25,100 20,035 8,874 2,176 1,497 902 5,110 118 0 8,089 120: 1,537 1,003 Old : 38,148: 25,100 20,035 8,874 2,176 1,497 902 5,110 118 0 8,089 120: 1,537 1,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 640: 695 -390 -435 0 380 0 400 0 0 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 52.5 23.3 5.7 3.9 2.4 13.4 0.3 0.0 21.2 0.3: 4.0 2.6 Old : 100.0: 65.8 52.5 23.3 5.7 3.9 2.4 13.4 0.3 0.0 21.2 0.3: 4.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . 4 4 . . . 0 . .: Old : 27: 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 : 78.7 53.2 89.2 76.6 61.6 51.7 66.6 64.2 Old : 78.7 53.2 89.2 76.6 61.6 51.7 66.6 64.2 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,550: 22,443 14,930 7,461 1,224 1,366 0 5,240 120 0 8,669 120: 1,040 881 Old : 32,550: 22,443 14,930 7,461 1,224 1,366 0 5,240 120 0 8,669 120: 1,040 881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 115: 230 -855 -145 350 -20 0 400 0 0 250 0: 50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 45.9 22.9 3.8 4.2 0.0 16.1 0.4 0.0 26.6 0.4: 3.2 2.7 Old : 100.0: 68.9 45.9 22.9 3.8 4.2 0.0 16.1 0.4 0.0 26.6 0.4: 3.2 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 : 23: 13 12 . . . 0 . . 0 . .: Old : 23: 13 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 : 78.7 68.9 91.5 83.8 62.1 61.9 71.8 68.9 Old : 78.7 68.9 91.5 83.8 62.1 61.9 71.8 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,717: 12,834 11,776 1,065 1,504 2,175 0 972 0 0 50 50: 1,593 1,190 Old : 17,717: 12,834 11,776 1,065 1,504 2,175 0 972 0 0 50 50: 1,593 1,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 20: 20 20 50 0 0 0 0 0 0 50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 66.5 6.0 8.5 12.3 0.0 5.5 0.0 0.0 0.3 0.3: 9.0 6.7 Old : 100.0: 72.4 66.5 6.0 8.5 12.3 0.0 5.5 0.0 0.0 0.3 0.3: 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 12 5 . . 0 . 0 0 . .: Old : 23: 12 12 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 : 62.1 65.9 77.4 83.9 43.1 49.0 48.1 52.0 Old : 62.1 65.9 77.4 83.9 43.1 49.0 48.1 52.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 104,897: 46,617 54,666 24,585 20,424 3,322 0 875 0 12,510 7,727 1,125: 16,738 16,758 Old : 104,897: 46,617 54,666 24,585 20,424 3,322 0 875 0 12,510 7,727 1,125: 16,738 16,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,468: -318 962 244 -91 -128 0 0 0 1,005 60 0: 1,665 1,665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 52.1 23.4 19.5 3.2 0.0 0.8 0.0 11.9 7.4 1.1: 16.0 16.0 Old : 100.0: 44.4 52.1 23.4 19.5 3.2 0.0 0.8 0.0 11.9 7.4 1.1: 16.0 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 : 36: 19 18 5 4 7 0 . 0 . 4 .: Old : 36: 19 18 5 4 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 : 49.2 43.0 68.7 62.9 44.6 41.4 62.8 59.6 Old : 49.2 43.0 68.7 62.9 44.6 41.4 62.8 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 105,152: 42,513 55,989 22,403 18,010 4,170 0 775 0 17,025 7,226 1,125: 17,916 17,857 Old : 105,152: 42,513 55,989 22,403 18,010 4,170 0 775 0 17,025 7,226 1,125: 17,916 17,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,646: -370 910 361 26 -70 0 0 0 1,005 60 0: 1,720 1,720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 53.2 21.3 17.1 4.0 0.0 0.7 0.0 16.2 6.9 1.1: 17.0 17.0 Old : 100.0: 40.4 53.2 21.3 17.1 4.0 0.0 0.7 0.0 16.2 6.9 1.1: 17.0 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 16 4 5 5 0 . 0 . 4 .: Old : 36: 18 16 4 5 5 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 : 44.6 47.4 63.3 64.5 40.2 45.6 58.3 60.3 Old : 44.6 47.4 63.3 64.5 40.2 45.6 58.3 60.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,215: 12,145 14,503 3,555 1,437 3,666 0 1,190 10 2,645 1,350 15: 4,179 4,044 Old : 26,215: 12,145 14,503 3,555 1,437 3,666 0 1,190 10 2,645 1,350 15: 4,179 4,044 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 291: 385 125 125 -120 120 0 0 0 0 25 0: -339 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 55.3 13.6 5.5 14.0 0.0 4.5 0.0 10.1 5.1 0.1: 15.9 15.4 Old : 100.0: 46.3 55.3 13.6 5.5 14.0 0.0 4.5 0.0 10.1 5.1 0.1: 15.9 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 : 28: 17 6 4 . 5 0 . . . . .: Old : 28: 17 6 4 . 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 70.3 53.6 82.0 30.8 58.9 47.2 64.3 Old : 35.4 70.3 53.6 82.0 30.8 58.9 47.2 64.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,421: 11,140 13,768 3,290 1,437 3,666 0 1,190 10 2,645 1,315 15: 4,655 4,020 Old : 25,421: 11,140 13,768 3,290 1,437 3,666 0 1,190 10 2,645 1,315 15: 4,655 4,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 165: -180 40 125 -120 120 0 0 0 0 25 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 54.2 12.9 5.7 14.4 0.0 4.7 0.0 10.4 5.2 0.1: 18.3 15.8 Old : 100.0: 43.8 54.2 12.9 5.7 14.4 0.0 4.7 0.0 10.4 5.2 0.1: 18.3 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 6 4 . 5 0 . . . . .: Old : 27: 16 6 4 . 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 69.8 53.8 81.7 30.7 58.3 46.3 63.8 Old : 35.5 69.8 53.8 81.7 30.7 58.3 46.3 63.8 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,686: 24,811 4,654 825 13,950 585 0 0 0 0 7,272 140: 325 85 Old : 26,686: 24,811 4,654 825 13,950 585 0 0 0 0 7,272 140: 325 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 17.4 3.1 52.3 2.2 0.0 0.0 0.0 0.0 27.3 0.5: 1.2 0.3 Old : 100.0: 93.0 17.4 3.1 52.3 2.2 0.0 0.0 0.0 0.0 27.3 0.5: 1.2 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 : 23: 13 6 . 4 . 0 0 0 0 . .: Old : 23: 13 6 . 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 80.5 86.6 97.1 65.7 79.4 86.6 95.0 Old : 65.7 80.5 86.6 97.1 65.7 79.4 86.6 95.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,801: 23,401 4,124 825 13,890 610 0 0 0 0 6,892 140: 825 145 Old : 25,801: 23,401 4,124 825 13,890 610 0 0 0 0 6,892 140: 825 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 16.0 3.2 53.8 2.4 0.0 0.0 0.0 0.0 26.7 0.5: 3.2 0.6 Old : 100.0: 90.7 16.0 3.2 53.8 2.4 0.0 0.0 0.0 0.0 26.7 0.5: 3.2 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 : 67.5 80.6 86.1 96.8 67.5 79.6 86.1 95.2 Old : 67.5 80.6 86.1 96.8 67.5 79.6 86.1 95.2 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,646: 20,231 16,495 1,555 7,232 1,682 0 0 0 3,454 2,340 255: 2,469 1,642 Old : 29,646: 20,231 16,495 1,555 7,232 1,682 0 0 0 3,454 2,340 255: 2,469 1,642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 420: 590 0 0 420 -130 0 0 0 0 80 0: -40 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 55.6 5.2 24.4 5.7 0.0 0.0 0.0 11.7 7.9 0.9: 8.3 5.5 Old : 100.0: 68.2 55.6 5.2 24.4 5.7 0.0 0.0 0.0 11.7 7.9 0.9: 8.3 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 : 20: 10 6 . 6 7 0 0 0 . . .: Old : 20: 10 6 . 6 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 : 63.5 73.5 79.2 90.3 47.1 56.7 59.2 64.3 Old : 63.5 73.5 79.2 90.3 47.1 56.7 59.2 64.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 24,751: 17,476 12,575 1,610 8,381 835 0 0 0 2,775 1,820 0: 2,055 1,140 Old : 24,751: 17,476 12,575 1,610 8,381 835 0 0 0 2,775 1,820 0: 2,055 1,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 395: 430 0 0 420 -35 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 50.8 6.5 33.9 3.4 0.0 0.0 0.0 11.2 7.4 0.0: 8.3 4.6 Old : 100.0: 70.6 50.8 6.5 33.9 3.4 0.0 0.0 0.0 11.2 7.4 0.0: 8.3 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.4 71.0 82.4 90.1 47.2 53.8 59.9 65.0 Old : 64.4 71.0 82.4 90.1 47.2 53.8 59.9 65.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,669: 13,932 30,760 19,858 12,405 1,049 0 810 0 10,362 0 200: 4,268 4,445 Old : 49,669: 13,932 30,760 19,858 12,405 1,049 0 810 0 10,362 0 200: 4,268 4,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 3,063: 3,684 874 -940 1,990 275 0 0 0 120 0 0: -76 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 61.9 40.0 25.0 2.1 0.0 1.6 0.0 20.9 0.0 0.4: 8.6 8.9 Old : 100.0: 28.0 61.9 40.0 25.0 2.1 0.0 1.6 0.0 20.9 0.0 0.4: 8.6 8.9 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 4 4 4 0 . 0 . 0 .: Old : 30: 15 16 4 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 : 66.5 60.3 81.7 75.9 65.9 57.8 73.6 66.4 Old : 66.5 60.3 81.7 75.9 65.9 57.8 73.6 66.4 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 50,356: 13,964 31,944 21,918 8,438 1,397 0 910 0 9,922 4,600 140: 3,015 2,927 Old : 50,356: 13,964 31,944 21,918 8,438 1,397 0 910 0 9,922 4,600 140: 3,015 2,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 2,893: 4,054 1,244 -1,547 1,383 527 0 0 0 120 0 0: -261 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 63.4 43.5 16.8 2.8 0.0 1.8 0.0 19.7 9.1 0.3: 6.0 5.8 Old : 100.0: 27.7 63.4 43.5 16.8 2.8 0.0 1.8 0.0 19.7 9.1 0.3: 6.0 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 17 . 5 4 0 . 0 . . .: Old : 30: 16 17 . 5 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 : 70.7 59.5 84.8 75.7 70.1 57.6 77.4 70.3 Old : 70.7 59.5 84.8 75.7 70.1 57.6 77.4 70.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 122,443: 78,272 102,648 34,051 900 2,634 50 4,010 25 640 5,915 1,200: 5,571 5,111 Old : 122,443: 78,272 102,648 34,051 900 2,634 50 4,010 25 640 5,915 1,200: 5,571 5,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 9,405: 8,850 10,050 -135 -1,155 655 -100 0 0 -80 -360 50: 165 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 83.8 27.8 0.7 2.2 0.0 3.3 0.0 0.5 4.8 1.0: 4.5 4.2 Old : 100.0: 63.9 83.8 27.8 0.7 2.2 0.0 3.3 0.0 0.5 4.8 1.0: 4.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 9 5 . 4 . . . . . .: Old : 29: 15 9 5 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.3 85.8 86.6 92.5 73.8 85.1 81.9 87.6 Old : 78.3 85.8 86.6 92.5 73.8 85.1 81.9 87.6 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 111,939: 68,998 92,063 33,669 1,645 1,851 100 4,010 25 275 6,210 1,035: 5,986 5,100 Old : 111,939: 68,998 92,063 33,669 1,645 1,851 100 4,010 25 275 6,210 1,035: 5,986 5,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,005: 4,500 4,200 -480 0 0 -100 0 0 -80 -360 0: 165 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 82.2 30.1 1.5 1.7 0.1 3.6 0.0 0.2 5.5 0.9: 5.3 4.6 Old : 100.0: 61.6 82.2 30.1 1.5 1.7 0.1 3.6 0.0 0.2 5.5 0.9: 5.3 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 10 4 . 4 . . . . . .: Old : 29: 14 10 4 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 84.5 86.6 92.0 73.2 83.6 81.3 87.0 Old : 78.2 84.5 86.6 92.0 73.2 83.6 81.3 87.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,109: 11,486 3,908 55 6,320 1,947 0 0 0 0 2,490 0: 1,621 444 Old : 15,109: 11,486 3,908 55 6,320 1,947 0 0 0 0 2,490 0: 1,621 444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 70: 70 0 0 0 0 0 0 0 0 0 0: 0 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 25.9 0.4 41.8 12.9 0.0 0.0 0.0 0.0 16.5 0.0: 10.7 2.9 Old : 100.0: 76.0 25.9 0.4 41.8 12.9 0.0 0.0 0.0 0.0 16.5 0.0: 10.7 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 : 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 : 55.2 58.9 77.7 84.8 43.2 52.3 61.2 68.3 Old : 55.2 58.9 77.7 84.8 43.2 52.3 61.2 68.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 14,295: 10,500 3,269 300 6,208 1,878 0 0 0 0 2,490 0: 1,617 450 Old : 14,295: 10,500 3,269 300 6,208 1,878 0 0 0 0 2,490 0: 1,617 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 70: 70 0 0 0 0 0 0 0 0 0 0: 0 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 22.9 2.1 43.4 13.1 0.0 0.0 0.0 0.0 17.4 0.0: 11.3 3.1 Old : 100.0: 73.5 22.9 2.1 43.4 13.1 0.0 0.0 0.0 0.0 17.4 0.0: 11.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 5 4 0 0 0 0 . 0: Old : 21: 11 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 : 54.7 60.2 75.4 85.1 45.5 56.3 63.2 73.2 Old : 54.7 60.2 75.4 85.1 45.5 56.3 63.2 73.2 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,741: 21,285 4,429 540 16,553 442 0 0 0 15 1,761 110: 3,349 2,446 Old : 25,741: 21,285 4,429 540 16,553 442 0 0 0 15 1,761 110: 3,349 2,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 320: 640 -60 0 300 0 0 0 0 0 80 0: -320 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 17.2 2.1 64.3 1.7 0.0 0.0 0.0 0.1 6.8 0.4: 13.0 9.5 Old : 100.0: 82.7 17.2 2.1 64.3 1.7 0.0 0.0 0.0 0.1 6.8 0.4: 13.0 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 5 . 5 . 0 0 0 . . .: Old : 24: 15 5 . 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 70.7 76.9 87.2 63.1 69.1 75.4 85.2 Old : 64.3 70.7 76.9 87.2 63.1 69.1 75.4 85.2 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,352: 21,227 4,402 540 16,892 255 0 0 0 100 1,741 60: 3,170 2,002 Old : 25,352: 21,227 4,402 540 16,892 255 0 0 0 100 1,741 60: 3,170 2,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 260: 260 -40 0 300 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 17.4 2.1 66.6 1.0 0.0 0.0 0.0 0.4 6.9 0.2: 12.5 7.9 Old : 100.0: 83.7 17.4 2.1 66.6 1.0 0.0 0.0 0.0 0.4 6.9 0.2: 12.5 7.9 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 . . .: Old : 23: 14 5 . 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 72.7 78.8 88.9 65.3 71.9 77.5 87.1 Old : 66.1 72.7 78.8 88.9 65.3 71.9 77.5 87.1 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,762: 28,715 17,944 8,854 16,173 3,843 1,470 0 0 263 5,701 300: 3,317 2,801 Old : 46,762: 28,715 17,944 8,854 16,173 3,843 1,470 0 0 263 5,701 300: 3,317 2,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 782: 761 56 20 0 0 0 0 0 0 675 0: 1 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 38.4 18.9 34.6 8.2 3.1 0.0 0.0 0.6 12.2 0.6: 7.1 6.0 Old : 100.0: 61.4 38.4 18.9 34.6 8.2 3.1 0.0 0.0 0.6 12.2 0.6: 7.1 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 13 4 4 7 . 0 0 . . .: Old : 34: 19 13 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 : 41.7 54.5 62.3 81.1 32.8 44.9 50.9 63.7 Old : 41.7 54.5 62.3 81.1 32.8 44.9 50.9 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 44,995: 27,368 17,749 8,365 14,760 4,845 1,345 0 0 229 5,309 500: 2,343 1,832 Old : 44,995: 27,368 17,749 8,365 14,760 4,845 1,345 0 0 229 5,309 500: 2,343 1,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,088: 885 -20 220 400 0 0 0 0 0 675 0: -17 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 39.4 18.6 32.8 10.8 3.0 0.0 0.0 0.5 11.8 1.1: 5.2 4.1 Old : 100.0: 60.8 39.4 18.6 32.8 10.8 3.0 0.0 0.0 0.5 11.8 1.1: 5.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 12 . 5 7 . 0 0 . . .: Old : 32: 18 12 . 5 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 54.8 64.7 83.0 31.7 43.9 49.8 60.7 Old : 41.5 54.8 64.7 83.0 31.7 43.9 49.8 60.7 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,073: 38,648 31,395 847 11,591 4,279 1,540 925 10 6,065 3,780 110: 7,574 6,983 Old : 59,073: 38,648 31,395 847 11,591 4,279 1,540 925 10 6,065 3,780 110: 7,574 6,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,185: 815 415 75 0 100 150 500 0 0 125 0: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 53.1 1.4 19.6 7.2 2.6 1.6 0.0 10.3 6.4 0.2: 12.8 11.8 Old : 100.0: 65.4 53.1 1.4 19.6 7.2 2.6 1.6 0.0 10.3 6.4 0.2: 12.8 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 9 . . 5 . . . . . .: Old : 31: 15 9 . . 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 : 40.7 61.9 60.9 81.4 40.7 54.2 56.7 71.3 Old : 40.7 61.9 60.9 81.4 40.7 54.2 56.7 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,750: 36,173 26,046 672 12,934 3,026 755 825 120 5,695 3,995 45: 5,264 4,759 Old : 51,750: 36,173 26,046 672 12,934 3,026 755 825 120 5,695 3,995 45: 5,264 4,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 645: 705 255 -25 50 25 0 400 50 0 -25 0: -110 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 50.3 1.3 25.0 5.8 1.5 1.6 0.2 11.0 7.7 0.1: 10.2 9.2 Old : 100.0: 69.9 50.3 1.3 25.0 5.8 1.5 1.6 0.2 11.0 7.7 0.1: 10.2 9.2 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 : 30: 16 8 . 4 6 . . . . . .: Old : 30: 16 8 . 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 69.0 63.7 84.6 44.6 62.7 61.4 74.6 Old : 44.6 69.0 63.7 84.6 44.6 62.7 61.4 74.6 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 236,970: 108,038 125,297 31,986 13,937 17,838 605 3,290 1,405 22,283 20,618 1,535: 53,280 53,050 Old : 236,970: 108,038 125,297 31,986 13,937 17,838 605 3,290 1,405 22,283 20,618 1,535: 53,280 53,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 8,257: 7,534 9,484 -1,988 -3,263 409 500 0 0 475 0 470: 857 1,157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 52.9 13.5 5.9 7.5 0.3 1.4 0.6 9.4 8.7 0.6: 22.5 22.4 Old : 100.0: 45.6 52.9 13.5 5.9 7.5 0.3 1.4 0.6 9.4 8.7 0.6: 22.5 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 : 46: 24 24 4 5 8 . . . . . .: Old : 46: 24 24 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 : 36.2 28.7 52.0 47.1 25.6 19.7 33.6 30.8 Old : 36.2 28.7 52.0 47.1 25.6 19.7 33.6 30.8 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 217,701: 92,382 120,230 35,930 9,174 15,525 185 3,607 1,835 21,870 17,526 783: 49,191 49,021 Old : 217,701: 92,382 120,230 35,930 9,174 15,525 185 3,607 1,835 21,870 17,526 783: 49,191 49,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 5,638: 3,357 7,195 1,150 -2,000 -230 50 -393 400 590 45 -80: 401 701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 55.2 16.5 4.2 7.1 0.1 1.7 0.8 10.0 8.1 0.4: 22.6 22.5 Old : 100.0: 42.4 55.2 16.5 4.2 7.1 0.1 1.7 0.8 10.0 8.1 0.4: 22.6 22.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 25 4 4 8 . . . . 4 .: Old : 45: 23 25 4 4 8 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 28.5 51.0 46.1 25.9 20.6 34.7 31.4 Old : 34.6 28.5 51.0 46.1 25.9 20.6 34.7 31.4 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,197: 28,549 30,481 6,234 3,952 9,795 0 350 0 280 0 0: 8,339 8,619 Old : 53,197: 28,549 30,481 6,234 3,952 9,795 0 350 0 280 0 0: 8,339 8,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 25: 289 -115 -20 -20 -24 0 0 0 0 0 0: -220 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 57.3 11.7 7.4 18.4 0.0 0.7 0.0 0.5 0.0 0.0: 15.7 16.2 Old : 100.0: 53.7 57.3 11.7 7.4 18.4 0.0 0.7 0.0 0.5 0.0 0.0: 15.7 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 19 4 5 8 0 . 0 . 0 0: Old : 31: 18 19 4 5 8 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 29.3 69.7 48.8 44.0 24.1 46.6 36.1 Old : 52.6 29.3 69.7 48.8 44.0 24.1 46.6 36.1 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,364: 30,119 30,978 5,400 4,431 10,101 75 0 450 280 0 0: 9,939 10,404 Old : 56,364: 30,119 30,978 5,400 4,431 10,101 75 0 450 280 0 0: 9,939 10,404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 161: 65 -75 -226 74 108 0 0 0 0 0 0: 214 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 55.0 9.6 7.9 17.9 0.1 0.0 0.8 0.5 0.0 0.0: 17.6 18.5 Old : 100.0: 53.4 55.0 9.6 7.9 17.9 0.1 0.0 0.8 0.5 0.0 0.0: 17.6 18.5 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: 18 18 . 5 7 . 0 . . 0 0: Old : 29: 18 18 . 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 : 51.2 30.6 69.7 49.7 40.0 25.4 48.1 39.4 Old : 51.2 30.6 69.7 49.7 40.0 25.4 48.1 39.4 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,475: 15,736 23,821 10,620 555 3,949 0 400 0 0 1,405 155: 5,015 5,190 Old : 35,475: 15,736 23,821 10,620 555 3,949 0 400 0 0 1,405 155: 5,015 5,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 934: 170 1,150 1,100 0 -166 0 0 0 0 120 -120: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 67.1 29.9 1.6 11.1 0.0 1.1 0.0 0.0 4.0 0.4: 14.1 14.6 Old : 100.0: 44.4 67.1 29.9 1.6 11.1 0.0 1.1 0.0 0.0 4.0 0.4: 14.1 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 45.6 46.7 65.1 63.5 35.9 42.0 46.5 49.3 Old : 45.6 46.7 65.1 63.5 35.9 42.0 46.5 49.3 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,657: 16,347 21,750 8,313 635 3,252 0 775 0 0 1,455 155: 7,590 7,635 Old : 35,657: 16,347 21,750 8,313 635 3,252 0 775 0 0 1,455 155: 7,590 7,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 770: 245 1,225 1,100 0 -360 0 0 0 0 120 -120: -95 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 61.0 23.3 1.8 9.1 0.0 2.2 0.0 0.0 4.1 0.4: 21.3 21.4 Old : 100.0: 45.8 61.0 23.3 1.8 9.1 0.0 2.2 0.0 0.0 4.1 0.4: 21.3 21.4 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: 14 14 5 . 6 0 . 0 0 . .: Old : 28: 14 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 : 39.5 44.4 59.5 59.2 34.8 41.8 45.1 49.1 Old : 39.5 44.4 59.5 59.2 34.8 41.8 45.1 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 220,103: 115,787 92,718 12,583 29,870 27,473 1,595 595 1,105 1,078 7,830 7,440: 53,042 53,072 Old : 220,103: 115,787 92,718 12,583 29,870 27,473 1,595 595 1,105 1,078 7,830 7,440: 53,042 53,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,796: 1,441 661 -1,046 1,174 2,325 75 -150 0 688 -307 -173: 1,486 1,266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 42.1 5.7 13.6 12.5 0.7 0.3 0.5 0.5 3.6 3.4: 24.1 24.1 Old : 100.0: 52.6 42.1 5.7 13.6 12.5 0.7 0.3 0.5 0.5 3.6 3.4: 24.1 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 : 44: 24 27 5 4 8 . . . . . .: Old : 44: 24 27 5 4 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 34.2 42.5 51.2 18.0 26.1 26.1 33.0 Old : 25.8 34.2 42.5 51.2 18.0 26.1 26.1 33.0 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 189,123: 98,178 94,534 12,439 26,981 17,335 4,758 10 355 6,385 270 8,675: 40,998 40,963 Old : 189,123: 98,178 94,534 12,439 26,981 17,335 4,758 10 355 6,385 270 8,675: 40,998 40,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 4,927: 3,468 3,530 365 1,225 105 107 -75 40 560 0 -440: 722 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 50.0 6.6 14.3 9.2 2.5 0.0 0.2 3.4 0.1 4.6: 21.7 21.7 Old : 100.0: 51.9 50.0 6.6 14.3 9.2 2.5 0.0 0.2 3.4 0.1 4.6: 21.7 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 28 4 5 8 . . . 5 . .: Old : 46: 25 28 4 5 8 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 35.1 48.6 52.0 25.3 27.0 34.9 38.7 Old : 29.2 35.1 48.6 52.0 25.3 27.0 34.9 38.7 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, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,943: 61,334 46,985 7,185 17,189 12,054 1,570 0 100 2,625 8,550 50: 16,025 16,015 Old : 100,943: 61,334 46,985 7,185 17,189 12,054 1,570 0 100 2,625 8,550 50: 16,025 16,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 250: 1,830 -690 -4,340 -1,300 2,985 0 0 0 0 -520 0: -225 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 46.5 7.1 17.0 11.9 1.6 0.0 0.1 2.6 8.5 0.0: 15.9 15.9 Old : 100.0: 60.8 46.5 7.1 17.0 11.9 1.6 0.0 0.1 2.6 8.5 0.0: 15.9 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 56.6 57.2 76.5 79.7 43.1 49.8 52.9 55.3 Old : 56.6 57.2 76.5 79.7 43.1 49.8 52.9 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 93,344: 57,704 42,395 6,110 14,339 10,700 1,370 0 0 0 8,450 0: 17,460 17,460 Old : 93,344: 57,704 42,395 6,110 14,339 10,700 1,370 0 0 0 8,450 0: 17,460 17,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 600: 2,040 -360 -4,400 -1,200 2,800 0 0 0 0 -800 0: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 45.4 6.5 15.4 11.5 1.5 0.0 0.0 0.0 9.1 0.0: 18.7 18.7 Old : 100.0: 61.8 45.4 6.5 15.4 11.5 1.5 0.0 0.0 0.0 9.1 0.0: 18.7 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . . 4 . 0 0 0 . 0: Old : 20: 11 9 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 55.2 73.7 77.3 46.1 53.3 56.8 60.1 Old : 56.1 55.2 73.7 77.3 46.1 53.3 56.8 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.FE OHIO_month_on_dap - NODAL EXCHANGE Code-064FWW Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,250: 10,480 3,420 805 4,920 535 0 0 0 490 3,825 0: 940 550 Old : 13,250: 10,480 3,420 805 4,920 535 0 0 0 490 3,825 0: 940 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 25.8 6.1 37.1 4.0 0.0 0.0 0.0 3.7 28.9 0.0: 7.1 4.2 Old : 100.0: 79.1 25.8 6.1 37.1 4.0 0.0 0.0 0.0 3.7 28.9 0.0: 7.1 4.2 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 : 20: 11 . . . . 0 0 0 . . 0: Old : 20: 11 . . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 82.3 81.9 95.8 64.9 82.3 80.2 91.8 Old : 64.9 82.3 81.9 95.8 64.9 82.3 80.2 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 12,666: 7,361 7,176 2,195 700 1,175 1,625 0 125 0 3,220 0: 185 270 Old : 12,666: 7,361 7,176 2,195 700 1,175 1,625 0 125 0 3,220 0: 185 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -45: -45 30 0 0 0 0 0 0 0 -75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 56.7 17.3 5.5 9.3 12.8 0.0 1.0 0.0 25.4 0.0: 1.5 2.1 Old : 100.0: 58.1 56.7 17.3 5.5 9.3 12.8 0.0 1.0 0.0 25.4 0.0: 1.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 10 . . . . 0 . 0 4 0: Old : 23: 12 10 . . . . 0 . 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 56.3 79.1 84.6 39.9 41.5 57.2 57.3 Old : 47.5 56.3 79.1 84.6 39.9 41.5 57.2 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 05, 2023